Statistik Asas
| Nilai Portfolio | $ 1,243,484,270 |
| Kedudukan Semasa | 453 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
QVML - Invesco S&P 500 QVM Multi-factor ETF telah mendedahkan 453 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,243,484,270 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas QVML - Invesco S&P 500 QVM Multi-factor ETF ialah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOG) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu QVML - Invesco S&P 500 QVM Multi-factor ETF termasuk Palantir Technologies Inc. (US:PLTR) , Apollo Global Management, Inc. (US:APO) , Lennox International Inc. (US:LII) , Amentum Holdings, Inc. (US:AMTM) , and .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 31.16 | 2.5495 | 2.5495 | |
| 16.25 | 16.25 | 1.3298 | 1.3298 | |
| 0.72 | 97.47 | 7.9760 | 1.0239 | |
| 0.06 | 7.45 | 0.6097 | 0.6097 | |
| 0.29 | 50.58 | 4.1390 | 0.5288 | |
| 6.25 | 6.25 | 0.5115 | 0.5115 | |
| 0.27 | 55.81 | 4.5666 | 0.4927 | |
| 0.06 | 41.50 | 3.3959 | 0.3802 | |
| 0.01 | 14.97 | 1.2253 | 0.3167 | |
| 0.09 | 23.51 | 1.9238 | 0.1661 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 7.51 | 0.6146 | -0.5281 | |
| 0.46 | 92.20 | 7.5441 | -0.5272 | |
| 0.12 | 12.53 | 1.0250 | -0.1615 | |
| 0.07 | 5.22 | 0.4271 | -0.1150 | |
| 0.07 | 10.35 | 0.8467 | -0.1092 | |
| 0.05 | 6.45 | 0.5278 | -0.1085 | |
| 0.05 | 26.10 | 2.1354 | -0.1059 | |
| 0.02 | 2.81 | 0.2297 | -0.1046 | |
| 0.01 | 4.32 | 0.3534 | -0.1009 | |
| 0.04 | 5.08 | 0.4153 | -0.0851 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-28 untuk tempoh pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.72 | 5.44 | 97.47 | 14.06 | 7.9760 | 1.0239 | |||
| AAPL / Apple Inc. | 0.46 | 11.88 | 92.20 | -7.08 | 7.5441 | -0.5272 | |||
| AMZN / Amazon.com, Inc. | 0.27 | 15.39 | 55.81 | 11.44 | 4.5666 | 0.4927 | |||
| GOOG / Alphabet Inc. | 0.29 | 13.56 | 50.58 | 13.98 | 4.1390 | 0.5288 | |||
| META / Meta Platforms, Inc. | 0.06 | 15.53 | 41.50 | 11.95 | 3.3959 | 0.3802 | |||
| TSLA / Tesla, Inc. | 0.09 | 31.16 | 2.5495 | 2.5495 | |||||
| BRK.B / Berkshire Hathaway Inc. | 0.05 | -3.43 | 26.10 | -5.28 | 2.1354 | -0.1059 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | 9.08 | 23.51 | 8.81 | 1.9238 | 0.1661 | |||
| V / Visa Inc. | 0.05 | 9.16 | 18.72 | 9.91 | 1.5315 | 0.1462 | |||
| Invesco Private Prime Fund / STIV (N/A) | 16.25 | 16.25 | 1.3298 | 1.3298 | |||||
| NFLX / Netflix, Inc. | 0.01 | 8.89 | 14.97 | 34.07 | 1.2253 | 0.3167 | |||
| MA / Mastercard Incorporated | 0.02 | 6.55 | 14.35 | 8.26 | 1.1744 | 0.0960 | |||
| COST / Costco Wholesale Corporation | 0.01 | 12.27 | 14.19 | 11.37 | 1.1611 | 0.1246 | |||
| WMT / Walmart Inc. | 0.14 | 15.56 | 13.51 | 15.69 | 1.1052 | 0.1555 | |||
| XOM / Exxon Mobil Corporation | 0.12 | -6.53 | 12.53 | -14.11 | 1.0250 | -0.1615 | |||
| PG / The Procter & Gamble Company | 0.07 | -3.95 | 11.29 | -6.13 | 0.9240 | -0.0546 | |||
| HD / The Home Depot, Inc. | 0.03 | 4.40 | 10.87 | -3.05 | 0.8895 | -0.0226 | |||
| JNJ / Johnson & Johnson | 0.07 | -6.38 | 10.35 | -11.95 | 0.8467 | -0.1092 | |||
| BAC / Bank of America Corporation | 0.21 | 7.71 | 9.26 | 3.11 | 0.7574 | 0.0272 | |||
| ORCL / Oracle Corporation | 0.05 | 3.81 | 7.96 | 3.47 | 0.6510 | 0.0255 | |||
| PM / Philip Morris International Inc. | 0.04 | -4.31 | 7.89 | 11.30 | 0.6455 | 0.0689 | |||
| KO / The Coca-Cola Company | 0.11 | -2.73 | 7.78 | -1.52 | 0.6370 | -0.0060 | |||
| GE / General Electric Company | 0.03 | -3.92 | 7.74 | 14.15 | 0.6331 | 0.0818 | |||
| WFC / Wells Fargo & Company | 0.10 | 1.48 | 7.69 | -3.10 | 0.6290 | -0.0164 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -15.88 | 7.51 | -46.53 | 0.6146 | -0.5281 | |||
| PLTR / Palantir Technologies Inc. | 0.06 | 7.45 | 0.6097 | 0.6097 | |||||
| CSCO / Cisco Systems, Inc. | 0.11 | 0.85 | 7.24 | -0.84 | 0.5924 | -0.0015 | |||
| CRM / Salesforce, Inc. | 0.03 | 7.97 | 7.22 | -3.80 | 0.5904 | -0.0198 | |||
| ABT / Abbott Laboratories | 0.05 | -1.42 | 6.67 | -4.59 | 0.5457 | -0.0229 | |||
| IBM / International Business Machines Corporation | 0.03 | -0.31 | 6.58 | 2.30 | 0.5386 | 0.0152 | |||
| CVX / Chevron Corporation | 0.05 | -4.32 | 6.45 | -17.54 | 0.5278 | -0.1085 | |||
| DIS / The Walt Disney Company | 0.06 | 8.99 | 6.41 | 8.26 | 0.5245 | 0.0429 | |||
| LIN / Linde plc | 0.01 | -4.68 | 6.26 | -4.57 | 0.5125 | -0.0214 | |||
| Invesco Private Government Fund / STIV (N/A) | 6.25 | 6.25 | 0.5115 | 0.5115 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 12.75 | 6.16 | 8.66 | 0.5042 | 0.0429 | |||
| INTU / Intuit Inc. | 0.01 | 5.44 | 5.96 | 29.44 | 0.4876 | 0.1131 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 9.28 | 5.95 | 5.44 | 0.4868 | 0.0278 | |||
| ACN / Accenture plc | 0.02 | 4.61 | 5.78 | -4.89 | 0.4730 | -0.0215 | |||
| T / AT&T Inc. | 0.21 | 4.99 | 5.78 | 6.49 | 0.4727 | 0.0314 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 9.53 | 5.65 | 20.52 | 0.4620 | 0.0809 | |||
| MRK / Merck & Co., Inc. | 0.07 | -5.97 | 5.22 | -21.68 | 0.4271 | -0.1150 | |||
| RTX / RTX Corporation | 0.04 | -2.07 | 5.18 | 0.50 | 0.4241 | 0.0046 | |||
| UBER / Uber Technologies, Inc. | 0.06 | -11.67 | 5.14 | -2.21 | 0.4207 | -0.0070 | |||
| AXP / American Express Company | 0.02 | 10.15 | 5.13 | 7.61 | 0.4200 | 0.0320 | |||
| VZ / Verizon Communications Inc. | 0.12 | -6.89 | 5.09 | -5.04 | 0.4164 | -0.0195 | |||
| PEP / PepsiCo, Inc. | 0.04 | -3.66 | 5.08 | -17.49 | 0.4153 | -0.0851 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 2.14 | 5.06 | -4.69 | 0.4137 | -0.0179 | |||
| MS / Morgan Stanley | 0.04 | 9.45 | 5.04 | 5.29 | 0.4123 | 0.0229 | |||
| ADBE / Adobe Inc. | 0.01 | 2.63 | 4.96 | -2.86 | 0.4062 | -0.0095 | |||
| SPGI / S&P Global Inc. | 0.01 | 6.27 | 4.94 | 2.11 | 0.4041 | 0.0107 | |||
| AMD / Advanced Micro Devices, Inc. | 0.04 | -8.47 | 4.84 | 1.51 | 0.3959 | 0.0081 | |||
| CAT / Caterpillar Inc. | 0.01 | -5.59 | 4.64 | -4.46 | 0.3800 | -0.0154 | |||
| PGR / The Progressive Corporation | 0.02 | -10.46 | 4.61 | -9.54 | 0.3772 | -0.0373 | |||
| C / Citigroup Inc. | 0.06 | 15.01 | 4.55 | 8.35 | 0.3727 | 0.0307 | |||
| BSX / Boston Scientific Corporation | 0.04 | 4.43 | 4.54 | 5.91 | 0.3713 | 0.0228 | |||
| QCOM / QUALCOMM Incorporated | 0.03 | 0.35 | 4.51 | -7.30 | 0.3689 | -0.0267 | |||
| SCHW / The Charles Schwab Corporation | 0.05 | 18.15 | 4.38 | 31.26 | 0.3587 | 0.0870 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 1.55 | 4.32 | -22.67 | 0.3534 | -0.1009 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 5.66 | 4.21 | 7.46 | 0.3442 | 0.0258 | |||
| BLK / BlackRock, Inc. | 0.00 | 12.91 | 4.16 | 13.15 | 0.3408 | 0.0414 | |||
| HON / Honeywell International Inc. | 0.02 | -1.25 | 4.13 | 5.14 | 0.3381 | 0.0184 | |||
| GEV / GE Vernova Inc. | 0.01 | 12.26 | 3.98 | 58.43 | 0.3253 | 0.1212 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 1.74 | 3.86 | 5.09 | 0.3160 | 0.0170 | |||
| NEE / NextEra Energy, Inc. | 0.05 | -12.01 | 3.80 | -11.43 | 0.3108 | -0.0380 | |||
| UNP / Union Pacific Corporation | 0.02 | -4.18 | 3.79 | -13.92 | 0.3103 | -0.0480 | |||
| SYK / Stryker Corporation | 0.01 | -0.73 | 3.79 | -1.64 | 0.3098 | -0.0033 | |||
| GILD / Gilead Sciences, Inc. | 0.03 | -2.55 | 3.74 | -6.17 | 0.3062 | -0.0182 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 0.49 | 3.72 | -0.35 | 0.3047 | 0.0007 | |||
| PFE / Pfizer Inc. | 0.16 | -3.90 | 3.72 | -14.59 | 0.3043 | -0.0499 | |||
| CMCSA / Comcast Corporation | 0.11 | -10.06 | 3.66 | -13.35 | 0.2992 | -0.0440 | |||
| DE / Deere & Company | 0.01 | -5.65 | 3.57 | -0.64 | 0.2921 | -0.0002 | |||
| ETN / Eaton Corporation plc | 0.01 | -6.49 | 3.45 | 2.10 | 0.2826 | 0.0074 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -2.73 | 3.39 | -12.66 | 0.2771 | -0.0383 | |||
| DHR / Danaher Corporation | 0.02 | -3.14 | 3.36 | -11.46 | 0.2751 | -0.0338 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 15.23 | 3.35 | 39.43 | 0.2740 | 0.0786 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -7.86 | 3.23 | -9.48 | 0.2643 | -0.0260 | |||
| ADI / Analog Devices, Inc. | 0.02 | 7.79 | 3.21 | 0.25 | 0.2630 | 0.0022 | |||
| APH / Amphenol Corporation | 0.03 | 4.33 | 3.12 | 40.88 | 0.2555 | 0.0752 | |||
| BX / Blackstone Inc. | 0.02 | 12.38 | 3.12 | -3.25 | 0.2554 | -0.0070 | |||
| COP / ConocoPhillips | 0.04 | -7.85 | 3.04 | -20.70 | 0.2490 | -0.0631 | |||
| CB / Chubb Limited | 0.01 | -7.37 | 3.03 | -3.57 | 0.2477 | -0.0077 | |||
| CEG / Constellation Energy Corporation | 0.01 | 3.96 | 3.03 | 27.04 | 0.2477 | 0.0539 | |||
| PLD / Prologis, Inc. | 0.03 | -0.26 | 2.93 | -12.60 | 0.2395 | -0.0329 | |||
| MDT / Medtronic plc | 0.04 | -6.42 | 2.91 | -15.62 | 0.2379 | -0.0424 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | -2.36 | 2.88 | 1.38 | 0.2353 | 0.0045 | |||
| KLAC / KLA Corporation | 0.00 | 0.32 | 2.86 | 7.11 | 0.2344 | 0.0169 | |||
| LRCX / Lam Research Corporation | 0.04 | 1.63 | 2.83 | 6.99 | 0.2316 | 0.0164 | |||
| ANET / Arista Networks Inc | 0.03 | 19.45 | 2.82 | 11.24 | 0.2308 | 0.0245 | |||
| FI / Fiserv, Inc. | 0.02 | -1.11 | 2.81 | -31.71 | 0.2297 | -0.1046 | |||
| MU / Micron Technology, Inc. | 0.03 | -0.95 | 2.79 | -0.07 | 0.2280 | 0.0012 | |||
| CME / CME Group Inc. | 0.01 | -6.07 | 2.78 | 6.96 | 0.2277 | 0.0161 | |||
| TT / Trane Technologies plc | 0.01 | -2.45 | 2.74 | 18.66 | 0.2243 | 0.0364 | |||
| SO / The Southern Company | 0.03 | -7.88 | 2.71 | -7.69 | 0.2221 | -0.0170 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -10.24 | 2.70 | -3.85 | 0.2208 | -0.0075 | |||
| MO / Altria Group, Inc. | 0.04 | -11.74 | 2.70 | -4.19 | 0.2207 | -0.0084 | |||
| KKR / KKR & Co. Inc. | 0.02 | 12.13 | 2.64 | 0.46 | 0.2161 | 0.0022 | |||
| INTC / Intel Corporation | 0.13 | 23.57 | 2.63 | 0.46 | 0.2151 | -0.0233 | |||
| WELL / Welltower Inc. | 0.02 | -3.72 | 2.58 | -3.22 | 0.2114 | -0.0058 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 3.84 | 2.53 | 3.22 | 0.2073 | 0.0077 | |||
| DUK / Duke Energy Corporation | 0.02 | -8.24 | 2.49 | -8.05 | 0.2037 | -0.0166 | |||
| WM / Waste Management, Inc. | 0.01 | -5.38 | 2.48 | -2.05 | 0.2033 | -0.0030 | |||
| MCK / McKesson Corporation | 0.00 | -13.67 | 2.47 | -2.98 | 0.2023 | -0.0050 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 4.18 | 2.45 | 7.17 | 0.2005 | 0.0145 | |||
| MDLZ / Mondelez International, Inc. | 0.04 | -6.52 | 2.42 | -1.78 | 0.1983 | -0.0024 | |||
| CI / The Cigna Group | 0.01 | -16.49 | 2.38 | -14.38 | 0.1945 | -0.0313 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -6.03 | 2.34 | -6.92 | 0.1914 | -0.0130 | |||
| ELV / Elevance Health, Inc. | 0.01 | -11.24 | 2.34 | -14.15 | 0.1912 | -0.0302 | |||
| MCO / Moody's Corporation | 0.00 | 10.28 | 2.31 | 4.90 | 0.1893 | 0.0099 | |||
| COF / Capital One Financial Corporation | 0.01 | 10.53 | 2.31 | 4.25 | 0.1887 | 0.0088 | |||
| CTAS / Cintas Corporation | 0.01 | -2.13 | 2.28 | 6.85 | 0.1864 | 0.0129 | |||
| MMM / 3M Company | 0.02 | -4.01 | 2.27 | -8.22 | 0.1855 | -0.0154 | |||
| AON / Aon plc | 0.01 | -7.38 | 2.25 | -15.77 | 0.1840 | -0.0332 | |||
| CVS / CVS Health Corporation | 0.03 | -14.87 | 2.22 | -17.05 | 0.1816 | -0.0360 | |||
| ZTS / Zoetis Inc. | 0.01 | 1.20 | 2.14 | 2.05 | 0.1750 | 0.0045 | |||
| NKE / NIKE, Inc. | 0.03 | 4.11 | 2.12 | -20.57 | 0.1732 | -0.0436 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 3.01 | 2.10 | -6.74 | 0.1721 | -0.0113 | |||
| USB / U.S. Bancorp | 0.05 | 2.27 | 2.08 | -4.94 | 0.1701 | -0.0078 | |||
| CL / Colgate-Palmolive Company | 0.02 | -6.31 | 2.07 | -4.47 | 0.1695 | -0.0069 | |||
| WMB / The Williams Companies, Inc. | 0.03 | -5.00 | 2.07 | -1.19 | 0.1695 | -0.0010 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 20.41 | 2.05 | 25.71 | 0.1677 | 0.0351 | |||
| SNPS / Synopsys, Inc. | 0.00 | -6.01 | 2.05 | -4.61 | 0.1675 | -0.0071 | |||
| EMR / Emerson Electric Co. | 0.02 | 4.91 | 2.03 | 2.99 | 0.1660 | 0.0058 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -0.70 | 2.01 | -6.29 | 0.1646 | -0.0100 | |||
| JCI / Johnson Controls International plc | 0.02 | 5.90 | 2.00 | 25.34 | 0.1639 | 0.0339 | |||
| HWM / Howmet Aerospace Inc. | 0.01 | 1.10 | 2.00 | 25.75 | 0.1639 | 0.0343 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -4.70 | 2.00 | -21.93 | 0.1638 | -0.0447 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.04 | 11.03 | 2.00 | 3.04 | 0.1636 | 0.0057 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 3.27 | 1.98 | 2.16 | 0.1622 | 0.0043 | |||
| FTNT / Fortinet, Inc. | 0.02 | 10.64 | 1.94 | 4.25 | 0.1588 | 0.0074 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | 2.42 | 1.93 | 2.06 | 0.1578 | 0.0040 | |||
| ECL / Ecolab Inc. | 0.01 | 0.57 | 1.92 | -0.67 | 0.1569 | -0.0002 | |||
| GD / General Dynamics Corporation | 0.01 | -11.62 | 1.90 | -2.57 | 0.1553 | -0.0032 | |||
| ADSK / Autodesk, Inc. | 0.01 | 11.54 | 1.88 | 20.47 | 0.1541 | 0.0269 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -0.57 | 1.88 | -7.66 | 0.1538 | -0.0118 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -10.38 | 1.85 | 11.58 | 0.1514 | 0.0165 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | 24.71 | 1.81 | 48.60 | 0.1479 | 0.0154 | |||
| CSX / CSX Corporation | 0.06 | -3.76 | 1.79 | -4.98 | 0.1467 | -0.0068 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 1.76 | 0.1437 | 0.1437 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | -8.25 | 1.75 | -3.68 | 0.1434 | -0.0046 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -8.39 | 1.75 | -2.29 | 0.1431 | -0.0025 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -1.54 | 1.71 | -3.92 | 0.1403 | -0.0049 | |||
| EOG / EOG Resources, Inc. | 0.02 | -6.08 | 1.69 | -19.68 | 0.1387 | -0.0329 | |||
| ABNB / Airbnb, Inc. | 0.01 | 1.66 | 0.1362 | 0.1362 | |||||
| TFC / Truist Financial Corporation | 0.04 | 7.36 | 1.66 | -8.50 | 0.1356 | -0.0117 | |||
| VST / Vistra Corp. | 0.01 | -3.58 | 1.63 | 15.88 | 0.1331 | 0.0189 | |||
| NSC / Norfolk Southern Corporation | 0.01 | -7.16 | 1.62 | -6.64 | 0.1322 | -0.0086 | |||
| NEM / Newmont Corporation | 0.03 | 25.42 | 1.60 | 57.73 | 0.1310 | 0.0251 | |||
| CARR / Carrier Global Corporation | 0.02 | -9.05 | 1.60 | -0.06 | 0.1308 | 0.0007 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -6.17 | 1.54 | -8.43 | 0.1262 | -0.0108 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | -0.66 | 1.54 | 6.29 | 0.1258 | 0.0082 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 4.80 | 1.52 | -8.19 | 0.1248 | -0.0103 | |||
| GM / General Motors Company | 0.03 | -8.67 | 1.52 | -7.77 | 0.1244 | -0.0097 | |||
| FCX / Freeport-McMoRan Inc. | 0.04 | -5.24 | 1.51 | -1.25 | 0.1234 | -0.0008 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | -5.32 | 1.50 | -2.08 | 0.1231 | -0.0018 | |||
| ALL / The Allstate Corporation | 0.01 | -9.21 | 1.50 | -4.33 | 0.1231 | -0.0048 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 3.26 | 1.50 | -2.15 | 0.1228 | -0.0019 | |||
| DLR / Digital Realty Trust, Inc. | 0.01 | -3.00 | 1.50 | 6.40 | 0.1225 | 0.0081 | |||
| AIG / American International Group, Inc. | 0.02 | -6.86 | 1.48 | -4.94 | 0.1213 | -0.0056 | |||
| OKE / ONEOK, Inc. | 0.02 | 2.17 | 1.47 | -17.73 | 0.1204 | -0.0251 | |||
| AFL / Aflac Incorporated | 0.01 | -7.80 | 1.47 | -12.81 | 0.1203 | -0.0169 | |||
| RSG / Republic Services, Inc. | 0.01 | -5.31 | 1.46 | 2.81 | 0.1197 | 0.0039 | |||
| FDX / FedEx Corporation | 0.01 | -3.09 | 1.44 | -19.63 | 0.1177 | -0.0278 | |||
| PAYX / Paychex, Inc. | 0.01 | -1.66 | 1.44 | 2.35 | 0.1176 | 0.0034 | |||
| PWR / Quanta Services, Inc. | 0.00 | -2.02 | 1.43 | 29.36 | 0.1172 | 0.0271 | |||
| CTVA / Corteva, Inc. | 0.02 | -1.08 | 1.41 | 11.19 | 0.1155 | 0.0122 | |||
| SRE / Sempra | 0.02 | -5.73 | 1.40 | 3.54 | 0.1149 | 0.0046 | |||
| PCAR / PACCAR Inc | 0.01 | 0.46 | 1.40 | -12.05 | 0.1146 | -0.0150 | |||
| ROST / Ross Stores, Inc. | 0.01 | 8.02 | 1.40 | 7.86 | 0.1146 | 0.0090 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -7.67 | 1.40 | 31.21 | 0.1146 | 0.0277 | |||
| TEL / TE Connectivity plc | 0.01 | 2.33 | 1.40 | 6.38 | 0.1146 | 0.0075 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -2.35 | 1.39 | -13.44 | 0.1139 | -0.0169 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -2.68 | 1.38 | 3.68 | 0.1131 | 0.0046 | |||
| COR / Cencora, Inc. | 0.00 | -11.52 | 1.37 | 1.63 | 0.1122 | 0.0025 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -2.79 | 1.37 | -25.61 | 0.1118 | -0.0376 | |||
| D / Dominion Energy, Inc. | 0.02 | -5.42 | 1.36 | -5.35 | 0.1116 | -0.0056 | |||
| TGT / Target Corporation | 0.01 | 15.24 | 1.36 | -12.86 | 0.1115 | -0.0156 | |||
| O / Realty Income Corporation | 0.02 | -5.70 | 1.36 | -6.39 | 0.1115 | -0.0069 | |||
| MET / MetLife, Inc. | 0.02 | -4.80 | 1.35 | -13.23 | 0.1106 | -0.0161 | |||
| CMI / Cummins Inc. | 0.00 | 6.00 | 1.33 | -7.43 | 0.1092 | -0.0081 | |||
| URI / United Rentals, Inc. | 0.00 | -7.34 | 1.33 | 2.23 | 0.1090 | 0.0030 | |||
| PSX / Phillips 66 | 0.01 | -6.19 | 1.33 | -17.88 | 0.1090 | -0.0230 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -8.90 | 1.32 | -7.82 | 0.1081 | -0.0084 | |||
| PSA / Public Storage | 0.00 | -9.91 | 1.32 | -8.45 | 0.1081 | -0.0093 | |||
| SLB / Schlumberger Limited | 0.04 | -5.04 | 1.32 | -24.67 | 0.1079 | -0.0345 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 2.60 | 1.31 | 12.06 | 0.1072 | 0.0121 | |||
| FAST / Fastenal Company | 0.03 | 83.99 | 1.28 | 0.39 | 0.1050 | 0.0011 | |||
| KVUE / Kenvue Inc. | 0.05 | -8.25 | 1.27 | -7.15 | 0.1041 | -0.0074 | |||
| CPRT / Copart, Inc. | 0.02 | -0.84 | 1.27 | -6.84 | 0.1037 | -0.0070 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | -3.91 | 1.24 | 1.72 | 0.1017 | 0.0023 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -10.71 | 1.24 | 5.80 | 0.1016 | 0.0062 | |||
| EXC / Exelon Corporation | 0.03 | -5.82 | 1.24 | -6.62 | 0.1016 | -0.0066 | |||
| KR / The Kroger Co. | 0.02 | -2.62 | 1.23 | 2.50 | 0.1007 | 0.0030 | |||
| MNST / Monster Beverage Corporation | 0.02 | -8.42 | 1.22 | 7.19 | 0.1000 | 0.0072 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 0.10 | 1.22 | 11.98 | 0.0995 | 0.0112 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 5.36 | 1.21 | 23.75 | 0.0990 | 0.0195 | |||
| AME / AMETEK, Inc. | 0.01 | 0.19 | 1.20 | -5.36 | 0.0982 | -0.0050 | |||
| VLO / Valero Energy Corporation | 0.01 | -3.55 | 1.16 | -4.85 | 0.0948 | -0.0043 | |||
| GLW / Corning Incorporated | 0.02 | 4.97 | 1.15 | 3.80 | 0.0939 | 0.0040 | |||
| XEL / Xcel Energy Inc. | 0.02 | -1.36 | 1.15 | -4.10 | 0.0937 | -0.0034 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.01 | 2.70 | 1.14 | -0.17 | 0.0936 | 0.0004 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 6.74 | 1.14 | -6.02 | 0.0933 | -0.0054 | |||
| LULU / lululemon athletica inc. | 0.00 | 36.24 | 1.12 | 17.98 | 0.0919 | 0.0145 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | -10.04 | 1.12 | -10.20 | 0.0916 | -0.0098 | |||
| DAL / Delta Air Lines, Inc. | 0.02 | 28.20 | 1.12 | 3.14 | 0.0915 | 0.0033 | |||
| KDP / Keurig Dr Pepper Inc. | 0.03 | 7.09 | 1.12 | 7.52 | 0.0913 | 0.0069 | |||
| F / Ford Motor Company | 0.11 | -9.75 | 1.10 | -1.88 | 0.0897 | -0.0012 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -2.82 | 1.09 | -12.31 | 0.0892 | -0.0119 | |||
| CHTR / Charter Communications, Inc. | 0.00 | -5.40 | 1.08 | 3.15 | 0.0886 | 0.0032 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | 7.97 | 1.07 | 9.01 | 0.0872 | 0.0076 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 1.06 | 0.0868 | 0.0868 | |||||
| BKR / Baker Hughes Company | 0.03 | -2.02 | 1.05 | -18.61 | 0.0856 | -0.0189 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -10.08 | 1.05 | -1.23 | 0.0855 | -0.0006 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 0.79 | 1.04 | 7.57 | 0.0849 | 0.0065 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -5.21 | 1.04 | 13.09 | 0.0849 | 0.0102 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.31 | 1.04 | 7.48 | 0.0848 | 0.0064 | |||
| RMD / ResMed Inc. | 0.00 | 1.59 | 1.04 | 6.48 | 0.0847 | 0.0056 | |||
| HES / Hess Corporation | 0.01 | -3.30 | 1.03 | -14.21 | 0.0840 | -0.0133 | |||
| ETR / Entergy Corporation | 0.01 | -2.42 | 1.03 | -6.90 | 0.0839 | -0.0057 | |||
| PCG / PG&E Corporation | 0.06 | -8.32 | 1.01 | -5.25 | 0.0827 | -0.0041 | |||
| TRGP / Targa Resources Corp. | 0.01 | -5.26 | 1.01 | -25.81 | 0.0826 | -0.0281 | |||
| DELL / Dell Technologies Inc. | 0.01 | 5.26 | 1.01 | 14.01 | 0.0826 | 0.0105 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | -5.31 | 1.01 | -3.17 | 0.0825 | -0.0022 | |||
| SYY / Sysco Corporation | 0.01 | 3.74 | 1.00 | 0.20 | 0.0818 | 0.0007 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 1.91 | 1.00 | 11.30 | 0.0814 | 0.0087 | |||
| IT / Gartner, Inc. | 0.00 | 6.12 | 0.99 | -7.04 | 0.0811 | -0.0057 | |||
| NRG / NRG Energy, Inc. | 0.01 | 2.11 | 0.98 | 50.54 | 0.0803 | 0.0273 | |||
| ED / Consolidated Edison, Inc. | 0.01 | -11.04 | 0.97 | -8.46 | 0.0797 | -0.0068 | |||
| EBAY / eBay Inc. | 0.01 | -5.66 | 0.95 | 6.65 | 0.0775 | 0.0052 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -7.16 | 0.94 | 5.24 | 0.0773 | 0.0043 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -5.93 | 0.94 | -5.34 | 0.0770 | -0.0038 | |||
| A / Agilent Technologies, Inc. | 0.01 | 4.01 | 0.93 | -9.07 | 0.0763 | -0.0071 | |||
| IR / Ingersoll Rand Inc. | 0.01 | -0.84 | 0.93 | -4.52 | 0.0761 | -0.0031 | |||
| DHI / D.R. Horton, Inc. | 0.01 | -13.39 | 0.92 | -19.42 | 0.0754 | -0.0176 | |||
| VICI / VICI Properties Inc. | 0.03 | -4.96 | 0.92 | -7.27 | 0.0752 | -0.0054 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 10.50 | 0.92 | 19.66 | 0.0752 | 0.0128 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 28.53 | 0.92 | 8.89 | 0.0752 | 0.0065 | |||
| MTB / M&T Bank Corporation | 0.01 | -0.79 | 0.92 | -5.46 | 0.0751 | -0.0039 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -0.14 | 0.92 | -6.91 | 0.0750 | -0.0051 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | 0.43 | 0.91 | -18.84 | 0.0747 | -0.0169 | |||
| EFX / Equifax Inc. | 0.00 | 0.06 | 0.91 | 7.81 | 0.0746 | 0.0058 | |||
| GRMN / Garmin Ltd. | 0.00 | 6.90 | 0.90 | -5.17 | 0.0736 | -0.0036 | |||
| EXR / Extra Space Storage Inc. | 0.01 | -7.16 | 0.89 | -8.07 | 0.0728 | -0.0059 | |||
| STT / State Street Corporation | 0.01 | 11.12 | 0.89 | 7.78 | 0.0726 | 0.0057 | |||
| XYL / Xylem Inc. | 0.01 | -0.86 | 0.89 | -4.53 | 0.0725 | -0.0030 | |||
| EA / Electronic Arts Inc. | 0.01 | -8.70 | 0.88 | 1.61 | 0.0724 | 0.0016 | |||
| EQT / EQT Corporation | 0.02 | 0.88 | 0.0720 | 0.0720 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -5.11 | 0.88 | -13.85 | 0.0718 | -0.0111 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 0.46 | 0.86 | -8.13 | 0.0703 | -0.0058 | |||
| HUM / Humana Inc. | 0.00 | -1.74 | 0.83 | -15.25 | 0.0678 | -0.0118 | |||
| GIS / General Mills, Inc. | 0.02 | -1.84 | 0.83 | -12.13 | 0.0676 | -0.0089 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 2.90 | 0.83 | 3.64 | 0.0676 | 0.0027 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.69 | 0.83 | -0.12 | 0.0676 | 0.0004 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 3.35 | 0.82 | -15.62 | 0.0672 | -0.0119 | |||
| CCL / Carnival Corporation & plc | 0.03 | 28.24 | 0.80 | 24.46 | 0.0658 | 0.0132 | |||
| HPE / Hewlett Packard Enterprise Company | 0.05 | 31.49 | 0.80 | 14.78 | 0.0655 | 0.0087 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 1.40 | 0.80 | -3.61 | 0.0655 | -0.0021 | |||
| STX / Seagate Technology Holdings plc | 0.01 | 11.27 | 0.80 | 28.80 | 0.0652 | 0.0149 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | -0.92 | 0.79 | -17.22 | 0.0649 | -0.0131 | |||
| KEYS / Keysight Technologies, Inc. | 0.01 | -0.57 | 0.79 | -2.11 | 0.0645 | -0.0010 | |||
| FITB / Fifth Third Bancorp | 0.02 | 3.86 | 0.78 | -8.84 | 0.0642 | -0.0058 | |||
| DTE / DTE Energy Company | 0.01 | -5.24 | 0.78 | -3.22 | 0.0640 | -0.0017 | |||
| CNC / Centene Corporation | 0.01 | -16.56 | 0.77 | -19.03 | 0.0631 | -0.0144 | |||
| VTR / Ventas, Inc. | 0.01 | -2.79 | 0.76 | -9.59 | 0.0625 | -0.0063 | |||
| IP / International Paper Company | 0.02 | 51.48 | 0.76 | 28.47 | 0.0621 | 0.0141 | |||
| TSCO / Tractor Supply Company | 0.02 | 2.16 | 0.74 | -10.71 | 0.0608 | -0.0069 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | -4.24 | 0.74 | -18.93 | 0.0606 | -0.0137 | |||
| BRO / Brown & Brown, Inc. | 0.01 | -9.07 | 0.74 | -13.43 | 0.0602 | -0.0089 | |||
| NUE / Nucor Corporation | 0.01 | -9.36 | 0.73 | -27.85 | 0.0600 | -0.0227 | |||
| AEE / Ameren Corporation | 0.01 | -3.30 | 0.73 | -7.69 | 0.0599 | -0.0047 | |||
| AWK / American Water Works Company, Inc. | 0.01 | -10.46 | 0.73 | -5.93 | 0.0598 | -0.0033 | |||
| DOV / Dover Corporation | 0.00 | 4.08 | 0.72 | -6.94 | 0.0593 | -0.0040 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -3.05 | 0.72 | 3.59 | 0.0591 | 0.0024 | |||
| PPL / PPL Corporation | 0.02 | -5.71 | 0.72 | -6.96 | 0.0591 | -0.0040 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | -0.08 | 0.72 | -5.28 | 0.0588 | -0.0029 | |||
| GDDY / GoDaddy Inc. | 0.00 | 5.90 | 0.72 | 7.52 | 0.0586 | 0.0044 | |||
| FTV / Fortive Corporation | 0.01 | 1.59 | 0.71 | -10.33 | 0.0583 | -0.0064 | |||
| PPG / PPG Industries, Inc. | 0.01 | -5.25 | 0.71 | -7.29 | 0.0583 | -0.0042 | |||
| VLTO / Veralto Corporation | 0.01 | -0.80 | 0.71 | 0.42 | 0.0581 | 0.0006 | |||
| HPQ / HP Inc. | 0.03 | 1.01 | 0.71 | -18.45 | 0.0579 | -0.0127 | |||
| EQR / Equity Residential | 0.01 | -1.14 | 0.70 | -6.55 | 0.0573 | -0.0036 | |||
| CDW / CDW Corporation | 0.00 | 5.73 | 0.70 | 7.06 | 0.0572 | 0.0041 | |||
| HBAN / Huntington Bancshares Incorporated | 0.04 | 5.36 | 0.70 | 0.00 | 0.0572 | 0.0003 | |||
| LEN / Lennar Corporation | 0.01 | -12.68 | 0.69 | -22.60 | 0.0566 | -0.0161 | |||
| SYF / Synchrony Financial | 0.01 | 9.69 | 0.69 | 4.23 | 0.0565 | 0.0026 | |||
| SW / Smurfit Westrock Plc | 0.02 | 11.56 | 0.68 | -7.19 | 0.0560 | -0.0040 | |||
| ES / Eversource Energy | 0.01 | -2.17 | 0.68 | 0.59 | 0.0560 | 0.0007 | |||
| LYV / Live Nation Entertainment, Inc. | 0.00 | 11.39 | 0.68 | 6.57 | 0.0558 | 0.0038 | |||
| PODD / Insulet Corporation | 0.00 | 8.13 | 0.68 | 28.90 | 0.0556 | 0.0128 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 19.83 | 0.68 | 1.04 | 0.0555 | 0.0008 | |||
| CPAY / Corpay, Inc. | 0.00 | 1.71 | 0.68 | -9.99 | 0.0554 | -0.0057 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -5.16 | 0.68 | -3.15 | 0.0553 | -0.0015 | |||
| ATO / Atmos Energy Corporation | 0.00 | -7.43 | 0.67 | -5.87 | 0.0552 | -0.0031 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 16.72 | 0.67 | 50.45 | 0.0549 | 0.0186 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | -1.03 | 0.67 | -4.15 | 0.0549 | -0.0020 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -1.45 | 0.67 | -26.73 | 0.0548 | -0.0196 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | -4.63 | 0.67 | -15.68 | 0.0546 | -0.0098 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.07 | 10.37 | 0.67 | -3.90 | 0.0544 | -0.0019 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -6.65 | 0.66 | 1.39 | 0.0539 | 0.0011 | |||
| CNP / CenterPoint Energy, Inc. | 0.02 | -6.83 | 0.66 | 0.92 | 0.0537 | 0.0008 | |||
| HSY / The Hershey Company | 0.00 | -1.43 | 0.65 | -8.31 | 0.0533 | -0.0045 | |||
| KHC / The Kraft Heinz Company | 0.02 | -3.53 | 0.65 | -16.04 | 0.0532 | -0.0098 | |||
| NTRS / Northern Trust Corporation | 0.01 | 0.95 | 0.65 | -2.12 | 0.0528 | -0.0009 | |||
| STE / STERIS plc | 0.00 | -8.71 | 0.64 | 2.07 | 0.0526 | 0.0014 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 8.69 | 0.64 | -3.76 | 0.0524 | -0.0017 | |||
| HUBB / Hubbell Incorporated | 0.00 | 7.37 | 0.63 | 12.70 | 0.0516 | 0.0060 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | -9.00 | 0.63 | -6.96 | 0.0515 | -0.0035 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -5.43 | 0.63 | 11.99 | 0.0512 | 0.0058 | |||
| K / Kellanova | 0.01 | -0.89 | 0.61 | -1.14 | 0.0498 | -0.0003 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -21.92 | 0.61 | -39.06 | 0.0497 | -0.0314 | |||
| NTAP / NetApp, Inc. | 0.01 | 6.01 | 0.60 | 5.43 | 0.0493 | 0.0028 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -4.26 | 0.60 | -5.07 | 0.0490 | -0.0023 | |||
| RF / Regions Financial Corporation | 0.03 | 2.49 | 0.60 | -7.31 | 0.0488 | -0.0035 | |||
| JBL / Jabil Inc. | 0.00 | 8.95 | 0.60 | 18.29 | 0.0487 | 0.0077 | |||
| FE / FirstEnergy Corp. | 0.01 | -7.05 | 0.59 | 0.68 | 0.0485 | 0.0005 | |||
| TPR / Tapestry, Inc. | 0.01 | 20.72 | 0.59 | 11.07 | 0.0485 | 0.0051 | |||
| GPN / Global Payments Inc. | 0.01 | 8.77 | 0.59 | -21.90 | 0.0485 | -0.0132 | |||
| CMS / CMS Energy Corporation | 0.01 | -4.78 | 0.59 | -8.45 | 0.0479 | -0.0041 | |||
| NVR / NVR, Inc. | 0.00 | -16.33 | 0.58 | -17.89 | 0.0477 | -0.0100 | |||
| DLTR / Dollar Tree, Inc. | 0.01 | 15.05 | 0.58 | 42.54 | 0.0477 | 0.0144 | |||
| DG / Dollar General Corporation | 0.01 | -5.84 | 0.58 | 23.39 | 0.0471 | 0.0092 | |||
| EIX / Edison International | 0.01 | -11.30 | 0.57 | -9.32 | 0.0470 | -0.0045 | |||
| PTC / PTC Inc. | 0.00 | 1.73 | 0.57 | 4.57 | 0.0469 | 0.0023 | |||
| FOXA / Fox Corporation | 0.01 | -0.30 | 0.57 | -4.87 | 0.0464 | -0.0021 | |||
| DVN / Devon Energy Corporation | 0.02 | -11.58 | 0.56 | -26.12 | 0.0461 | -0.0159 | |||
| DOW / Dow Inc. | 0.02 | -1.81 | 0.56 | -28.59 | 0.0460 | -0.0180 | |||
| LUV / Southwest Airlines Co. | 0.02 | 2.93 | 0.56 | 10.65 | 0.0459 | 0.0047 | |||
| WDC / Western Digital Corporation | 0.01 | 15.74 | 0.55 | 21.90 | 0.0451 | 0.0083 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.55 | 999.28 | 0.55 | 1,000.00 | 0.0450 | 0.0410 | |||
| IFF / International Flavors & Fragrances Inc. | 0.01 | -4.22 | 0.55 | -10.49 | 0.0448 | -0.0049 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -1.19 | 0.55 | -0.91 | 0.0447 | -0.0002 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | 3.60 | 0.55 | -8.70 | 0.0447 | -0.0040 | |||
| PHM / PulteGroup, Inc. | 0.01 | -13.41 | 0.54 | -17.95 | 0.0446 | -0.0093 | |||
| INVH / Invitation Homes Inc. | 0.02 | -3.29 | 0.54 | -4.11 | 0.0439 | -0.0016 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | 11.45 | 0.53 | 7.66 | 0.0437 | 0.0033 | |||
| ON / ON Semiconductor Corporation | 0.01 | 1.36 | 0.53 | -9.51 | 0.0437 | -0.0043 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -1.85 | 0.53 | -10.68 | 0.0432 | -0.0048 | |||
| WY / Weyerhaeuser Company | 0.02 | -4.57 | 0.53 | -17.81 | 0.0430 | -0.0091 | |||
| NI / NiSource Inc. | 0.01 | 1.84 | 0.52 | -1.32 | 0.0429 | -0.0003 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -10.57 | 0.52 | 2.15 | 0.0429 | 0.0012 | |||
| LII / Lennox International Inc. | 0.00 | 0.52 | 0.0424 | 0.0424 | |||||
| STLD / Steel Dynamics, Inc. | 0.00 | -8.04 | 0.52 | -16.21 | 0.0424 | -0.0079 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -2.83 | 0.52 | -9.46 | 0.0423 | -0.0041 | |||
| BIIB / Biogen Inc. | 0.00 | 21.56 | 0.52 | -29.84 | 0.0422 | -0.0344 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.91 | 0.51 | 0.20 | 0.0416 | 0.0003 | |||
| PKG / Packaging Corporation of America | 0.00 | 2.67 | 0.51 | -7.00 | 0.0414 | -0.0028 | |||
| TRMB / Trimble Inc. | 0.01 | 18.96 | 0.51 | 49.85 | 0.0413 | 0.0087 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | 2.06 | 0.50 | -10.16 | 0.0413 | -0.0044 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -9.61 | 0.50 | -20.13 | 0.0409 | -0.0100 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 15.81 | 0.50 | -12.30 | 0.0409 | -0.0055 | |||
| HAL / Halliburton Company | 0.03 | -6.76 | 0.50 | -30.69 | 0.0408 | -0.0178 | |||
| FFIV / F5, Inc. | 0.00 | 7.44 | 0.49 | 4.88 | 0.0405 | 0.0021 | |||
| GPC / Genuine Parts Company | 0.00 | -4.91 | 0.49 | -3.53 | 0.0403 | -0.0013 | |||
| PNR / Pentair plc | 0.00 | 5.46 | 0.49 | 11.11 | 0.0401 | 0.0042 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -4.12 | 0.48 | -16.15 | 0.0396 | -0.0073 | |||
| CTRA / Coterra Energy Inc. | 0.02 | -10.02 | 0.48 | -18.99 | 0.0395 | -0.0089 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.07 | 0.48 | -5.89 | 0.0392 | -0.0022 | |||
| KEY / KeyCorp | 0.03 | 7.15 | 0.48 | -2.05 | 0.0391 | -0.0005 | |||
| FSLR / First Solar, Inc. | 0.00 | 2.64 | 0.46 | 19.17 | 0.0377 | 0.0062 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | 7.99 | 0.46 | -0.65 | 0.0375 | -0.0000 | |||
| MOH / Molina Healthcare, Inc. | 0.00 | -8.05 | 0.45 | -7.00 | 0.0371 | -0.0025 | |||
| ROL / Rollins, Inc. | 0.01 | 0.74 | 0.45 | 9.98 | 0.0370 | 0.0036 | |||
| L / Loews Corporation | 0.01 | -5.24 | 0.45 | -2.38 | 0.0370 | -0.0007 | |||
| LNT / Alliant Energy Corporation | 0.01 | -3.79 | 0.45 | -7.22 | 0.0368 | -0.0026 | |||
| J / Jacobs Solutions Inc. | 0.00 | -3.50 | 0.45 | -4.88 | 0.0367 | -0.0017 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -1.75 | 0.45 | 10.10 | 0.0366 | 0.0035 | |||
| BALL / Ball Corporation | 0.01 | -9.18 | 0.45 | -7.66 | 0.0365 | -0.0028 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -4.59 | 0.44 | -12.77 | 0.0364 | -0.0050 | |||
| TER / Teradyne, Inc. | 0.01 | 34.22 | 0.44 | -3.93 | 0.0360 | -0.0013 | |||
| APTV / Aptiv PLC | 0.01 | -6.86 | 0.44 | -4.40 | 0.0357 | -0.0014 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 19.52 | 0.44 | -11.94 | 0.0356 | -0.0046 | |||
| EVRG / Evergy, Inc. | 0.01 | -3.15 | 0.43 | -6.71 | 0.0353 | -0.0023 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | -3.41 | 0.43 | -12.45 | 0.0352 | -0.0047 | |||
| GEN / Gen Digital Inc. | 0.02 | -3.68 | 0.43 | 0.23 | 0.0352 | 0.0003 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | -3.71 | 0.43 | -7.54 | 0.0351 | -0.0026 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -4.86 | 0.42 | -30.03 | 0.0347 | -0.0146 | |||
| BAX / Baxter International Inc. | 0.01 | -10.18 | 0.42 | -20.60 | 0.0347 | -0.0088 | |||
| COO / The Cooper Companies, Inc. | 0.01 | 6.16 | 0.42 | -19.77 | 0.0346 | -0.0083 | |||
| NWSA / News Corporation | 0.01 | 3.92 | 0.41 | 2.48 | 0.0339 | 0.0010 | |||
| KIM / Kimco Realty Corporation | 0.02 | -1.49 | 0.41 | -5.29 | 0.0337 | -0.0017 | |||
| EG / Everest Group, Ltd. | 0.00 | -8.55 | 0.41 | -10.04 | 0.0337 | -0.0036 | |||
| AVY / Avery Dennison Corporation | 0.00 | 2.75 | 0.41 | -2.84 | 0.0337 | -0.0008 | |||
| HOLX / Hologic, Inc. | 0.01 | -1.58 | 0.41 | -3.33 | 0.0333 | -0.0010 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 2.45 | 0.41 | -5.80 | 0.0333 | -0.0018 | |||
| OMC / Omnicom Group Inc. | 0.01 | -11.99 | 0.40 | -21.94 | 0.0330 | -0.0090 | |||
| IEX / IDEX Corporation | 0.00 | -0.41 | 0.40 | -7.24 | 0.0325 | -0.0024 | |||
| ALGN / Align Technology, Inc. | 0.00 | 12.40 | 0.39 | 8.89 | 0.0321 | 0.0028 | |||
| MAS / Masco Corporation | 0.01 | -0.69 | 0.39 | -17.70 | 0.0317 | -0.0065 | |||
| TXT / Textron Inc. | 0.01 | -6.99 | 0.38 | -7.93 | 0.0314 | -0.0025 | |||
| AMCR / Amcor plc | 0.04 | -5.71 | 0.36 | -15.15 | 0.0298 | -0.0051 | |||
| RL / Ralph Lauren Corporation | 0.00 | 18.13 | 0.36 | 20.53 | 0.0298 | 0.0052 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 6.53 | 0.36 | 25.61 | 0.0298 | 0.0062 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -3.95 | 0.36 | -25.57 | 0.0296 | -0.0099 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -2.60 | 0.36 | 1.69 | 0.0295 | 0.0006 | |||
| CPT / Camden Property Trust | 0.00 | -0.10 | 0.36 | -5.57 | 0.0292 | -0.0015 | |||
| UDR / UDR, Inc. | 0.01 | -5.91 | 0.36 | -13.63 | 0.0291 | -0.0044 | |||
| ALLE / Allegion plc | 0.00 | -1.25 | 0.35 | 9.72 | 0.0287 | 0.0026 | |||
| REG / Regency Centers Corporation | 0.00 | 1.98 | 0.34 | -3.94 | 0.0279 | -0.0010 | |||
| DOC / Healthpeak Properties, Inc. | 0.02 | -2.09 | 0.34 | -16.67 | 0.0274 | -0.0053 | |||
| JNPR / Juniper Networks, Inc. | 0.01 | 0.30 | 0.33 | -0.61 | 0.0269 | 0.0000 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 5.86 | 0.33 | 0.00 | 0.0267 | 0.0002 | |||
| SJM / The J. M. Smucker Company | 0.00 | -6.01 | 0.32 | -4.14 | 0.0265 | -0.0010 | |||
| POOL / Pool Corporation | 0.00 | -1.37 | 0.32 | -14.51 | 0.0265 | -0.0043 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -0.24 | 0.32 | 8.50 | 0.0261 | 0.0022 | |||
| HST / Host Hotels & Resorts, Inc. | 0.02 | 5.86 | 0.31 | 1.95 | 0.0257 | 0.0006 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -1.40 | 0.31 | -15.18 | 0.0257 | -0.0044 | |||
| KMX / CarMax, Inc. | 0.00 | 14.42 | 0.31 | -11.17 | 0.0254 | -0.0030 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -6.00 | 0.31 | -35.64 | 0.0252 | -0.0136 | |||
| INCY / Incyte Corporation | 0.00 | 2.03 | 0.31 | -9.73 | 0.0251 | -0.0025 | |||
| MOS / The Mosaic Company | 0.01 | -5.33 | 0.30 | 43.13 | 0.0247 | 0.0075 | |||
| BG / Bunge Global SA | 0.00 | -8.09 | 0.30 | -3.23 | 0.0246 | -0.0007 | |||
| PKI / Revvity Inc. | 0.00 | -4.83 | 0.30 | -23.47 | 0.0246 | -0.0073 | |||
| SOLV / Solventum Corporation | 0.00 | 10.81 | 0.30 | 1.37 | 0.0242 | 0.0005 | |||
| DAY / Dayforce Inc. | 0.00 | 14.98 | 0.29 | 9.70 | 0.0241 | 0.0022 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -2.09 | 0.29 | 1.38 | 0.0241 | 0.0005 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 7.43 | 0.29 | -9.03 | 0.0240 | -0.0022 | |||
| CAG / Conagra Brands, Inc. | 0.01 | -2.84 | 0.29 | -13.10 | 0.0239 | -0.0034 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.25 | 0.29 | -24.16 | 0.0239 | -0.0074 | |||
| AIZ / Assurant, Inc. | 0.00 | -5.89 | 0.29 | -8.20 | 0.0239 | -0.0020 | |||
| GL / Globe Life Inc. | 0.00 | -11.19 | 0.29 | -15.00 | 0.0237 | -0.0040 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -2.73 | 0.29 | -4.04 | 0.0234 | -0.0009 | |||
| BXP / Boston Properties, Inc. | 0.00 | 6.45 | 0.29 | 1.06 | 0.0234 | 0.0004 | |||
| VTRS / Viatris Inc. | 0.03 | -8.23 | 0.28 | -12.62 | 0.0233 | -0.0032 | |||
| LKQ / LKQ Corporation | 0.01 | -12.61 | 0.28 | -16.27 | 0.0232 | -0.0043 | |||
| TAP / Molson Coors Beverage Company | 0.00 | -3.22 | 0.26 | -15.48 | 0.0215 | -0.0038 | |||
| EMN / Eastman Chemical Company | 0.00 | -0.95 | 0.26 | -20.67 | 0.0214 | -0.0054 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.01 | -5.09 | 0.25 | -16.83 | 0.0206 | -0.0041 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 20.87 | 0.25 | -5.97 | 0.0206 | -0.0012 | |||
| HAS / Hasbro, Inc. | 0.00 | 1.76 | 0.25 | 4.60 | 0.0205 | 0.0010 | |||
| ERIE / Erie Indemnity Company | 0.00 | -7.49 | 0.25 | -22.50 | 0.0203 | -0.0057 | |||
| HSIC / Henry Schein, Inc. | 0.00 | -9.48 | 0.24 | -12.23 | 0.0200 | -0.0027 | |||
| HRL / Hormel Foods Corporation | 0.01 | -21.40 | 0.24 | -15.66 | 0.0194 | -0.0035 | |||
| MGM / MGM Resorts International | 0.01 | 2.51 | 0.22 | -6.44 | 0.0179 | -0.0012 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -21.99 | 0.22 | -0.92 | 0.0177 | -0.0001 | |||
| MRNA / Moderna, Inc. | 0.01 | -9.86 | 0.22 | -22.58 | 0.0177 | -0.0051 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 8.83 | 0.22 | -1.38 | 0.0176 | -0.0002 | |||
| TECH / Bio-Techne Corporation | 0.00 | 2.72 | 0.21 | -19.55 | 0.0175 | -0.0041 | |||
| AOS / A. O. Smith Corporation | 0.00 | -8.56 | 0.21 | -11.76 | 0.0173 | -0.0021 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | 1.00 | 0.21 | 6.63 | 0.0171 | 0.0011 | |||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -19.71 | 0.21 | -9.65 | 0.0169 | -0.0017 | |||
| GNRC / Generac Holdings Inc. | 0.00 | -8.27 | 0.20 | -17.74 | 0.0167 | -0.0035 | |||
| IVZ / Invesco Ltd. | 0.01 | -11.82 | 0.20 | -26.64 | 0.0165 | -0.0059 | |||
| PARA / Paramount Global | 0.02 | 9.88 | 0.19 | 17.18 | 0.0157 | 0.0024 | |||
| BEN / Franklin Resources, Inc. | 0.01 | 3.74 | 0.19 | 11.05 | 0.0157 | 0.0016 | |||
| AES / The AES Corporation | 0.02 | -1.00 | 0.19 | -14.03 | 0.0156 | -0.0024 | |||
| CPB / The Campbell's Company | 0.01 | 0.42 | 0.19 | -14.93 | 0.0154 | -0.0025 | |||
| ALB / Albemarle Corporation | 0.00 | 13.69 | 0.19 | -29.85 | 0.0154 | -0.0105 | |||
| CRL / Charles River Laboratories International, Inc. | 0.00 | -7.68 | 0.18 | -24.48 | 0.0149 | -0.0047 | |||
| APA / APA Corporation | 0.01 | 1.18 | 0.18 | -16.67 | 0.0147 | -0.0029 | |||
| DVA / DaVita Inc. | 0.00 | -12.71 | 0.17 | -19.53 | 0.0142 | -0.0033 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | -0.25 | 0.16 | 0.00 | 0.0131 | 0.0001 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 2.59 | 0.15 | -66.59 | 0.0122 | -0.0401 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | -3.09 | 0.15 | -17.32 | 0.0122 | -0.0024 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0004 | 0.0004 | |||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -0.0000 |
