Statistik Asas
| Nilai Portfolio | $ 4,824,336,523 |
| Kedudukan Semasa | 279 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF telah mendedahkan 279 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,824,336,523 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF ialah Berkshire Hathaway Inc. (US:BRK.B) , Microsoft Corporation (US:MSFT) , Costco Wholesale Corporation (US:COST) , Walmart Inc. (US:WMT) , and Amazon.com, Inc. (US:AMZN) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.55 | 253.76 | 5.2814 | 0.7241 | |
| 0.31 | 75.54 | 1.5721 | 0.2749 | |
| 1.31 | 177.67 | 3.6977 | 0.2716 | |
| 0.43 | 78.29 | 1.6294 | 0.2235 | |
| 0.04 | 50.08 | 1.0422 | 0.1941 | |
| 8.16 | 8.16 | 0.1698 | 0.1698 | |
| 0.17 | 42.00 | 0.8741 | 0.1374 | |
| 0.04 | 32.98 | 0.6865 | 0.1268 | |
| 0.08 | 56.57 | 1.1775 | 0.1258 | |
| 0.08 | 32.54 | 0.6772 | 0.1196 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.99 | 199.00 | 4.1417 | -0.8619 | |
| 0.12 | 37.06 | 0.7713 | -0.4463 | |
| 1.10 | 226.27 | 4.7092 | -0.1829 | |
| 0.04 | 30.56 | 0.6361 | -0.1593 | |
| 0.10 | 15.77 | 0.3281 | -0.1472 | |
| 0.31 | 200.40 | 4.1708 | -0.1444 | |
| 0.19 | 51.10 | 1.0635 | -0.1322 | |
| 0.23 | 42.57 | 0.8861 | -0.1106 | |
| 0.14 | 51.31 | 1.0678 | -0.0830 | |
| 0.11 | 27.50 | 0.5723 | -0.0654 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.B / Berkshire Hathaway Inc. | 0.51 | -0.47 | 259.15 | -2.38 | 5.3935 | -0.0144 | |||
| MSFT / Microsoft Corporation | 0.55 | -2.18 | 253.76 | 13.43 | 5.2814 | 0.7241 | |||
| COST / Costco Wholesale Corporation | 0.24 | -2.37 | 252.93 | -3.15 | 5.2641 | -0.0561 | |||
| WMT / Walmart Inc. | 2.55 | -2.29 | 252.02 | -2.18 | 5.2452 | -0.0034 | |||
| AMZN / Amazon.com, Inc. | 1.10 | -2.44 | 226.27 | -5.78 | 4.7092 | -0.1829 | |||
| META / Meta Platforms, Inc. | 0.31 | -2.37 | 200.40 | -5.39 | 4.1708 | -0.1444 | |||
| AAPL / Apple Inc. | 0.99 | -2.45 | 199.00 | -18.98 | 4.1417 | -0.8619 | |||
| NVDA / NVIDIA Corporation | 1.31 | -2.34 | 177.67 | 5.64 | 3.6977 | 0.2716 | |||
| V / Visa Inc. | 0.43 | -2.25 | 155.45 | -1.58 | 3.2352 | 0.0177 | |||
| GOOGL / Alphabet Inc. | 0.74 | -2.47 | 127.81 | -1.64 | 2.6601 | 0.0131 | |||
| MA / Mastercard Incorporated | 0.20 | -1.80 | 118.91 | -0.22 | 2.4748 | 0.0471 | |||
| GOOG / Alphabet Inc. | 0.63 | -2.44 | 108.92 | -2.08 | 2.2669 | 0.0008 | |||
| PG / The Procter & Gamble Company | 0.53 | -2.26 | 90.78 | -4.48 | 1.8894 | -0.0467 | |||
| PM / Philip Morris International Inc. | 0.43 | -2.46 | 78.29 | 13.44 | 1.6294 | 0.2235 | |||
| AVGO / Broadcom Inc. | 0.31 | -2.27 | 75.54 | 18.62 | 1.5721 | 0.2749 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -2.22 | 63.68 | 7.58 | 1.3253 | 0.1195 | |||
| MCK / McKesson Corporation | 0.08 | -2.49 | 56.57 | 9.58 | 1.1775 | 0.1258 | |||
| HD / The Home Depot, Inc. | 0.14 | -2.20 | 51.31 | -9.18 | 1.0678 | -0.0830 | |||
| CRM / Salesforce, Inc. | 0.19 | -2.29 | 51.10 | -12.94 | 1.0635 | -0.1322 | |||
| NFLX / Netflix, Inc. | 0.04 | -2.31 | 50.08 | 20.27 | 1.0422 | 0.1941 | |||
| TJX / The TJX Companies, Inc. | 0.36 | -2.26 | 45.24 | -0.58 | 0.9415 | 0.0146 | |||
| ADP / Automatic Data Processing, Inc. | 0.13 | -2.25 | 43.13 | 0.96 | 0.8977 | 0.0274 | |||
| ABBV / AbbVie Inc. | 0.23 | -2.26 | 42.57 | -12.98 | 0.8861 | -0.1106 | |||
| GE / General Electric Company | 0.17 | -2.24 | 42.00 | 16.14 | 0.8741 | 0.1374 | |||
| ISRG / Intuitive Surgical, Inc. | 0.07 | -2.30 | 41.41 | -5.85 | 0.8619 | -0.0341 | |||
| MO / Altria Group, Inc. | 0.68 | -2.23 | 41.12 | 6.10 | 0.8559 | 0.0663 | |||
| UNH / UnitedHealth Group Incorporated | 0.12 | -2.46 | 37.06 | -38.00 | 0.7713 | -0.4463 | |||
| XOM / Exxon Mobil Corporation | 0.34 | -2.24 | 35.04 | -10.17 | 0.7293 | -0.0653 | |||
| MSI / Motorola Solutions, Inc. | 0.08 | -2.54 | 33.42 | -8.04 | 0.6956 | -0.0448 | |||
| INTU / Intuit Inc. | 0.04 | -2.19 | 32.98 | 20.06 | 0.6865 | 0.1268 | |||
| TT / Trane Technologies plc | 0.08 | -2.28 | 32.54 | 18.87 | 0.6772 | 0.1196 | |||
| PGR / The Progressive Corporation | 0.11 | -2.19 | 32.49 | -1.17 | 0.6762 | 0.0065 | |||
| T / AT&T Inc. | 1.16 | -2.23 | 32.20 | -0.84 | 0.6701 | 0.0086 | |||
| LLY / Eli Lilly and Company | 0.04 | -2.31 | 30.56 | -21.72 | 0.6361 | -0.1593 | |||
| CTAS / Cintas Corporation | 0.13 | -2.31 | 30.02 | 6.63 | 0.6248 | 0.0513 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.13 | -2.28 | 29.46 | -4.00 | 0.6131 | -0.0120 | |||
| NOW / ServiceNow, Inc. | 0.03 | -2.67 | 28.84 | 5.84 | 0.6003 | 0.0452 | |||
| JNJ / Johnson & Johnson | 0.18 | -2.20 | 28.43 | -8.01 | 0.5917 | -0.0379 | |||
| TMUS / T-Mobile US, Inc. | 0.11 | -2.20 | 27.50 | -12.16 | 0.5723 | -0.0654 | |||
| CAT / Caterpillar Inc. | 0.08 | -2.21 | 27.18 | -1.05 | 0.5657 | 0.0061 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.02 | -2.10 | 24.99 | -2.54 | 0.5202 | -0.0022 | |||
| LMT / Lockheed Martin Corporation | 0.05 | -2.23 | 24.91 | 4.72 | 0.5184 | 0.0339 | |||
| ETN / Eaton Corporation plc | 0.08 | -2.29 | 24.08 | 6.67 | 0.5012 | 0.0413 | |||
| GWW / W.W. Grainger, Inc. | 0.02 | -2.68 | 22.79 | 3.64 | 0.4744 | 0.0264 | |||
| RTX / RTX Corporation | 0.15 | -2.24 | 21.01 | 0.32 | 0.4373 | 0.0107 | |||
| CL / Colgate-Palmolive Company | 0.22 | -2.25 | 20.58 | -0.35 | 0.4284 | 0.0076 | |||
| LIN / Linde plc | 0.04 | -2.33 | 19.19 | -2.22 | 0.3995 | -0.0004 | |||
| CMI / Cummins Inc. | 0.06 | -2.25 | 19.19 | -14.64 | 0.3994 | -0.0586 | |||
| MCO / Moody's Corporation | 0.04 | -2.42 | 18.95 | -7.19 | 0.3944 | -0.0215 | |||
| VZ / Verizon Communications Inc. | 0.41 | -2.25 | 17.99 | -0.30 | 0.3744 | 0.0068 | |||
| WM / Waste Management, Inc. | 0.07 | -2.37 | 17.53 | 1.07 | 0.3647 | 0.0115 | |||
| ANET / Arista Networks Inc | 0.20 | -2.24 | 17.07 | -8.97 | 0.3553 | -0.0267 | |||
| SYK / Stryker Corporation | 0.04 | -2.24 | 16.39 | -3.13 | 0.3411 | -0.0036 | |||
| FI / Fiserv, Inc. | 0.10 | -2.18 | 15.77 | -32.43 | 0.3281 | -0.1472 | |||
| IBM / International Business Machines Corporation | 0.06 | -2.23 | 15.62 | 0.33 | 0.3250 | 0.0080 | |||
| FAST / Fastenal Company | 0.37 | 95.45 | 15.34 | 6.69 | 0.3192 | 0.0264 | |||
| KO / The Coca-Cola Company | 0.21 | -2.27 | 15.22 | -1.05 | 0.3169 | 0.0034 | |||
| ACN / Accenture plc | 0.05 | -2.42 | 15.04 | -11.29 | 0.3130 | -0.0323 | |||
| PAYX / Paychex, Inc. | 0.09 | -3.43 | 14.54 | 0.54 | 0.3026 | 0.0080 | |||
| AON / Aon plc | 0.04 | -2.45 | 14.53 | -11.28 | 0.3025 | -0.0312 | |||
| CSCO / Cisco Systems, Inc. | 0.23 | -3.38 | 14.21 | -4.99 | 0.2958 | -0.0089 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.28 | -2.25 | 14.05 | -9.30 | 0.2924 | -0.0231 | |||
| NEE / NextEra Energy, Inc. | 0.20 | -2.24 | 13.90 | -1.59 | 0.2892 | 0.0016 | |||
| AXP / American Express Company | 0.05 | -2.08 | 13.59 | -4.32 | 0.2827 | -0.0065 | |||
| APH / Amphenol Corporation | 0.15 | -3.79 | 13.08 | 29.92 | 0.2723 | 0.0671 | |||
| MCD / McDonald's Corporation | 0.04 | -2.35 | 12.81 | -0.60 | 0.2665 | 0.0041 | |||
| VRSK / Verisk Analytics, Inc. | 0.04 | -2.35 | 12.78 | 3.31 | 0.2660 | 0.0140 | |||
| BSX / Boston Scientific Corporation | 0.12 | -3.40 | 12.15 | -2.02 | 0.2528 | 0.0002 | |||
| GILD / Gilead Sciences, Inc. | 0.11 | -3.60 | 11.94 | -7.17 | 0.2486 | -0.0135 | |||
| ACGL / Arch Capital Group Ltd. | 0.12 | -3.67 | 11.17 | -1.47 | 0.2324 | 0.0016 | |||
| BLK / BlackRock, Inc. | 0.01 | -3.19 | 10.82 | -2.99 | 0.2252 | -0.0020 | |||
| PSA / Public Storage | 0.03 | -3.71 | 10.64 | -2.19 | 0.2214 | -0.0002 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | -2.41 | 10.51 | -10.09 | 0.2188 | -0.0194 | |||
| COR / Cencora, Inc. | 0.04 | -2.14 | 10.43 | 12.41 | 0.2172 | 0.0281 | |||
| QCOM / QUALCOMM Incorporated | 0.07 | -3.38 | 10.43 | -10.74 | 0.2170 | -0.0210 | |||
| RSG / Republic Services, Inc. | 0.04 | -2.48 | 9.92 | 5.86 | 0.2064 | 0.0156 | |||
| ABT / Abbott Laboratories | 0.07 | -2.34 | 9.85 | -5.47 | 0.2049 | -0.0073 | |||
| HON / Honeywell International Inc. | 0.04 | -3.90 | 9.72 | 2.33 | 0.2023 | 0.0088 | |||
| CAH / Cardinal Health, Inc. | 0.06 | -4.06 | 9.41 | 14.44 | 0.1958 | 0.0283 | |||
| RMD / ResMed Inc. | 0.04 | -2.02 | 9.30 | 2.71 | 0.1936 | 0.0091 | |||
| CRH / CRH plc | 0.10 | -3.64 | 9.23 | -14.32 | 0.1921 | -0.0273 | |||
| FICO / Fair Isaac Corporation | 0.01 | 0.66 | 9.21 | -7.88 | 0.1917 | -0.0120 | |||
| KMB / Kimberly-Clark Corporation | 0.06 | -3.94 | 9.06 | -2.75 | 0.1885 | -0.0012 | |||
| ORCL / Oracle Corporation | 0.05 | -3.81 | 9.05 | -4.11 | 0.1884 | -0.0039 | |||
| SHW / The Sherwin-Williams Company | 0.03 | -3.84 | 9.04 | -4.75 | 0.1881 | -0.0052 | |||
| GRMN / Garmin Ltd. | 0.04 | -2.17 | 8.96 | -13.27 | 0.1864 | -0.0240 | |||
| TXN / Texas Instruments Incorporated | 0.05 | -2.41 | 8.71 | -8.96 | 0.1813 | -0.0136 | |||
| DIS / The Walt Disney Company | 0.07 | -2.30 | 8.46 | -2.96 | 0.1762 | -0.0015 | |||
| GEV / GE Vernova Inc. | 0.02 | -2.17 | 8.37 | 38.07 | 0.1742 | 0.0507 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.10 | -2.28 | 8.19 | -2.42 | 0.1704 | -0.0005 | |||
| Invesco Private Prime Fund / STIV (N/A) | 8.16 | 8.16 | 0.1698 | 0.1698 | |||||
| BRO / Brown & Brown, Inc. | 0.07 | -4.04 | 7.80 | -8.61 | 0.1623 | -0.0115 | |||
| MMM / 3M Company | 0.05 | -4.12 | 7.73 | -8.31 | 0.1608 | -0.0108 | |||
| CARR / Carrier Global Corporation | 0.11 | -2.30 | 7.72 | 7.36 | 0.1606 | 0.0142 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -1.99 | 7.65 | -2.24 | 0.1593 | -0.0002 | |||
| CB / Chubb Limited | 0.03 | -2.25 | 7.58 | 1.76 | 0.1578 | 0.0060 | |||
| EME / EMCOR Group, Inc. | 0.02 | -2.39 | 7.55 | 12.62 | 0.1571 | 0.0206 | |||
| TSCO / Tractor Supply Company | 0.15 | -2.23 | 7.50 | -14.51 | 0.1560 | -0.0226 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | -2.55 | 7.44 | -8.62 | 0.1548 | -0.0110 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | -2.33 | 7.41 | -11.34 | 0.1543 | -0.0160 | |||
| PANW / Palo Alto Networks, Inc. | 0.04 | -4.54 | 7.17 | -3.54 | 0.1492 | -0.0022 | |||
| PCAR / PACCAR Inc | 0.07 | -2.30 | 7.03 | -14.51 | 0.1462 | -0.0212 | |||
| CVX / Chevron Corporation | 0.05 | -2.25 | 6.99 | -15.75 | 0.1455 | -0.0236 | |||
| FTNT / Fortinet, Inc. | 0.07 | -2.23 | 6.99 | -7.87 | 0.1454 | -0.0091 | |||
| EA / Electronic Arts Inc. | 0.05 | -2.37 | 6.97 | 8.71 | 0.1452 | 0.0145 | |||
| SO / The Southern Company | 0.08 | -2.24 | 6.92 | -2.01 | 0.1440 | 0.0002 | |||
| MSCI / MSCI Inc. | 0.01 | -1.64 | 6.65 | -6.05 | 0.1383 | -0.0058 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -1.94 | 6.60 | -2.50 | 0.1374 | -0.0005 | |||
| AZO / AutoZone, Inc. | 0.00 | -3.24 | 6.46 | 3.41 | 0.1345 | 0.0072 | |||
| ITW / Illinois Tool Works Inc. | 0.03 | -2.21 | 6.38 | -9.21 | 0.1327 | -0.0104 | |||
| EBAY / eBay Inc. | 0.09 | -2.20 | 6.37 | 10.53 | 0.1326 | 0.0152 | |||
| ADBE / Adobe Inc. | 0.02 | -2.51 | 6.33 | -7.71 | 0.1317 | -0.0080 | |||
| ECL / Ecolab Inc. | 0.02 | -2.46 | 6.21 | -3.69 | 0.1292 | -0.0021 | |||
| BMY / Bristol-Myers Squibb Company | 0.13 | -3.92 | 6.18 | -22.20 | 0.1286 | -0.0332 | |||
| GD / General Dynamics Corporation | 0.02 | -2.59 | 6.15 | 7.41 | 0.1280 | 0.0113 | |||
| DUK / Duke Energy Corporation | 0.05 | -2.24 | 6.05 | -2.06 | 0.1259 | 0.0001 | |||
| CPRT / Copart, Inc. | 0.12 | -2.29 | 6.03 | -8.21 | 0.1255 | -0.0083 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.02 | -2.34 | 5.97 | -1.68 | 0.1242 | 0.0006 | |||
| ROL / Rollins, Inc. | 0.10 | -2.23 | 5.90 | 6.84 | 0.1229 | 0.0103 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.04 | -4.56 | 5.90 | -13.40 | 0.1228 | -0.0160 | |||
| SPGI / S&P Global Inc. | 0.01 | -1.70 | 5.83 | -5.55 | 0.1212 | -0.0044 | |||
| KR / The Kroger Co. | 0.09 | -2.25 | 5.82 | 2.88 | 0.1211 | 0.0059 | |||
| VST / Vistra Corp. | 0.03 | -2.21 | 5.58 | 17.47 | 0.1162 | 0.0194 | |||
| SNA / Snap-on Incorporated | 0.02 | -2.24 | 5.49 | -8.09 | 0.1143 | -0.0074 | |||
| PWR / Quanta Services, Inc. | 0.02 | -2.42 | 5.41 | 28.74 | 0.1126 | 0.0270 | |||
| PYPL / PayPal Holdings, Inc. | 0.08 | -2.28 | 5.31 | -3.33 | 0.1106 | -0.0014 | |||
| IR / Ingersoll Rand Inc. | 0.06 | -2.25 | 4.87 | -5.86 | 0.1013 | -0.0040 | |||
| MRK / Merck & Co., Inc. | 0.06 | -2.19 | 4.72 | -18.53 | 0.0982 | -0.0198 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -2.59 | 4.71 | -2.97 | 0.0980 | -0.0008 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -2.25 | 4.69 | -3.06 | 0.0976 | -0.0010 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.02 | -2.49 | 4.66 | 6.42 | 0.0970 | 0.0078 | |||
| J / Jacobs Solutions Inc. | 0.04 | -2.09 | 4.64 | -3.47 | 0.0966 | -0.0014 | |||
| PEP / PepsiCo, Inc. | 0.03 | -2.19 | 4.59 | -16.23 | 0.0956 | -0.0161 | |||
| CINF / Cincinnati Financial Corporation | 0.03 | -2.51 | 4.59 | -0.54 | 0.0954 | 0.0015 | |||
| HLI / Houlihan Lokey, Inc. | 0.03 | -2.22 | 4.53 | -1.46 | 0.0943 | 0.0006 | |||
| JCI / Johnson Controls International plc | 0.04 | -2.17 | 4.49 | 15.79 | 0.0934 | 0.0144 | |||
| MDT / Medtronic plc | 0.05 | -2.21 | 4.32 | -11.82 | 0.0899 | -0.0099 | |||
| CBOE / Cboe Global Markets, Inc. | 0.02 | -5.30 | 4.23 | 2.92 | 0.0881 | 0.0043 | |||
| EW / Edwards Lifesciences Corporation | 0.05 | -2.15 | 4.18 | 6.87 | 0.0871 | 0.0073 | |||
| KVUE / Kenvue Inc. | 0.17 | -2.23 | 4.10 | -1.13 | 0.0853 | 0.0009 | |||
| HWM / Howmet Aerospace Inc. | 0.02 | -2.41 | 4.05 | 21.40 | 0.0843 | 0.0163 | |||
| VLTO / Veralto Corporation | 0.04 | -2.40 | 4.03 | -1.15 | 0.0838 | 0.0008 | |||
| ETR / Entergy Corporation | 0.05 | -2.38 | 4.01 | -6.89 | 0.0835 | -0.0043 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -5.66 | 4.01 | -1.74 | 0.0834 | 0.0003 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -2.67 | 3.99 | -14.12 | 0.0830 | -0.0116 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -3.76 | 3.94 | 3.38 | 0.0821 | 0.0044 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.06 | -2.22 | 3.92 | -21.05 | 0.0816 | -0.0195 | |||
| KLAC / KLA Corporation | 0.01 | 6.52 | 3.88 | 13.75 | 0.0808 | 0.0113 | |||
| NRG / NRG Energy, Inc. | 0.02 | -2.31 | 3.87 | 44.08 | 0.0806 | 0.0258 | |||
| SRE / Sempra | 0.05 | -2.27 | 3.70 | 7.32 | 0.0769 | 0.0068 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 6.79 | 3.68 | 16.81 | 0.0767 | 0.0124 | |||
| CI / The Cigna Group | 0.01 | -6.61 | 3.67 | -4.25 | 0.0764 | -0.0017 | |||
| FIX / Comfort Systems USA, Inc. | 0.01 | -2.56 | 3.57 | 28.28 | 0.0742 | 0.0176 | |||
| CW / Curtiss-Wright Corporation | 0.01 | -2.37 | 3.56 | 33.57 | 0.0740 | 0.0198 | |||
| NVR / NVR, Inc. | 0.00 | -3.70 | 3.52 | -5.41 | 0.0732 | -0.0026 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -2.77 | 3.34 | 2.08 | 0.0695 | 0.0029 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | -2.29 | 3.29 | -13.60 | 0.0685 | -0.0091 | |||
| MNST / Monster Beverage Corporation | 0.05 | -2.25 | 3.26 | 14.41 | 0.0679 | 0.0098 | |||
| K / Kellanova | 0.04 | -2.45 | 3.23 | -2.77 | 0.0672 | -0.0004 | |||
| TW / Tradeweb Markets Inc. | 0.02 | -2.61 | 3.17 | 3.90 | 0.0659 | 0.0038 | |||
| Invesco Private Government Fund / STIV (N/A) | 3.16 | 3.16 | 0.0657 | 0.0657 | |||||
| D / Dominion Energy, Inc. | 0.06 | -2.24 | 3.15 | -2.18 | 0.0655 | -0.0000 | |||
| NDAQ / Nasdaq, Inc. | 0.04 | -2.05 | 3.13 | -1.17 | 0.0651 | 0.0006 | |||
| AEP / American Electric Power Company, Inc. | 0.03 | -2.13 | 3.10 | -4.50 | 0.0644 | -0.0016 | |||
| XEL / Xcel Energy Inc. | 0.04 | -2.17 | 3.09 | -4.89 | 0.0644 | -0.0019 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | -2.37 | 3.07 | 21.56 | 0.0640 | 0.0125 | |||
| TROW / T. Rowe Price Group, Inc. | 0.03 | -2.35 | 3.04 | -13.55 | 0.0634 | -0.0084 | |||
| OTIS / Otis Worldwide Corporation | 0.03 | -2.40 | 3.04 | -6.75 | 0.0632 | -0.0031 | |||
| SEIC / SEI Investments Company | 0.04 | -2.16 | 3.03 | 4.20 | 0.0630 | 0.0038 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.03 | -2.02 | 2.96 | -0.30 | 0.0615 | 0.0011 | |||
| WMB / The Williams Companies, Inc. | 0.05 | -2.35 | 2.95 | 1.58 | 0.0614 | 0.0022 | |||
| CMCSA / Comcast Corporation | 0.08 | -2.27 | 2.92 | -5.84 | 0.0607 | -0.0024 | |||
| LII / Lennox International Inc. | 0.01 | 8.43 | 2.90 | 1.83 | 0.0603 | 0.0023 | |||
| ITT / ITT Inc. | 0.02 | -2.00 | 2.89 | 4.44 | 0.0602 | 0.0038 | |||
| AAON / AAON, Inc. | 0.03 | -1.96 | 2.83 | 22.95 | 0.0590 | 0.0120 | |||
| MAR / Marriott International, Inc. | 0.01 | -6.90 | 2.80 | -12.43 | 0.0582 | -0.0068 | |||
| CR / Crane Company | 0.02 | -2.40 | 2.73 | 2.63 | 0.0568 | 0.0026 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | -2.68 | 2.71 | 8.57 | 0.0564 | 0.0056 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | -1.81 | 2.68 | 18.63 | 0.0557 | 0.0097 | |||
| FDS / FactSet Research Systems Inc. | 0.01 | -3.29 | 2.64 | -4.00 | 0.0549 | -0.0011 | |||
| ADSK / Autodesk, Inc. | 0.01 | -2.16 | 2.63 | 5.66 | 0.0548 | 0.0040 | |||
| CNM / Core & Main, Inc. | 0.05 | -2.39 | 2.63 | 4.91 | 0.0547 | 0.0037 | |||
| VEEV / Veeva Systems Inc. | 0.01 | -2.12 | 2.53 | 22.17 | 0.0526 | 0.0105 | |||
| NTAP / NetApp, Inc. | 0.03 | -2.25 | 2.53 | -2.88 | 0.0526 | -0.0004 | |||
| AFL / Aflac Incorporated | 0.02 | -2.36 | 2.52 | -7.67 | 0.0524 | -0.0031 | |||
| BX / Blackstone Inc. | 0.02 | -2.13 | 2.50 | -15.75 | 0.0520 | -0.0084 | |||
| CPAY / Corpay, Inc. | 0.01 | -2.50 | 2.49 | -13.62 | 0.0518 | -0.0069 | |||
| PKG / Packaging Corporation of America | 0.01 | -2.27 | 2.48 | -11.41 | 0.0516 | -0.0054 | |||
| WEC / WEC Energy Group, Inc. | 0.02 | -2.51 | 2.45 | -1.80 | 0.0511 | 0.0002 | |||
| WSO / Watsco, Inc. | 0.01 | -3.44 | 2.44 | -15.09 | 0.0509 | -0.0078 | |||
| LDOS / Leidos Holdings, Inc. | 0.02 | -2.34 | 2.43 | 11.64 | 0.0505 | 0.0062 | |||
| AEE / Ameren Corporation | 0.02 | -2.37 | 2.35 | -6.87 | 0.0488 | -0.0025 | |||
| ATO / Atmos Energy Corporation | 0.02 | -2.52 | 2.34 | -0.89 | 0.0488 | 0.0006 | |||
| GDDY / GoDaddy Inc. | 0.01 | -2.31 | 2.33 | -0.89 | 0.0486 | 0.0006 | |||
| PPL / PPL Corporation | 0.07 | -2.28 | 2.33 | -3.56 | 0.0485 | -0.0007 | |||
| AMGN / Amgen Inc. | 0.01 | -2.38 | 2.32 | -8.68 | 0.0482 | -0.0035 | |||
| GM / General Motors Company | 0.05 | -2.06 | 2.31 | -1.07 | 0.0481 | 0.0005 | |||
| VMC / Vulcan Materials Company | 0.01 | -2.22 | 2.29 | 4.77 | 0.0476 | 0.0031 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | -1.66 | 2.27 | 4.27 | 0.0473 | 0.0029 | |||
| EMR / Emerson Electric Co. | 0.02 | -2.05 | 2.23 | -3.84 | 0.0464 | -0.0008 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -7.41 | 2.20 | 4.96 | 0.0458 | 0.0031 | |||
| FFIV / F5, Inc. | 0.01 | -2.52 | 2.17 | -4.83 | 0.0451 | -0.0013 | |||
| FIS / Fidelity National Information Services, Inc. | 0.03 | -2.17 | 2.11 | 9.53 | 0.0440 | 0.0047 | |||
| AME / AMETEK, Inc. | 0.01 | -7.89 | 2.08 | -13.06 | 0.0432 | -0.0054 | |||
| CSX / CSX Corporation | 0.07 | -2.33 | 2.08 | -3.62 | 0.0432 | -0.0007 | |||
| IT / Gartner, Inc. | 0.00 | -4.00 | 2.05 | -15.92 | 0.0428 | -0.0070 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 2.02 | 487.35 | 2.02 | 487.50 | 0.0421 | 0.0351 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -1.70 | 2.02 | 7.45 | 0.0420 | 0.0037 | |||
| DOV / Dover Corporation | 0.01 | -1.78 | 1.92 | -12.15 | 0.0400 | -0.0046 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -2.08 | 1.91 | -10.51 | 0.0397 | -0.0037 | |||
| CTVA / Corteva, Inc. | 0.03 | -2.23 | 1.83 | 9.92 | 0.0381 | 0.0042 | |||
| FDX / FedEx Corporation | 0.01 | -2.28 | 1.83 | -18.94 | 0.0381 | -0.0079 | |||
| ATR / AptarGroup, Inc. | 0.01 | -1.67 | 1.82 | 6.12 | 0.0379 | 0.0029 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.01 | -2.63 | 1.81 | 2.20 | 0.0377 | 0.0016 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -2.92 | 1.80 | 3.58 | 0.0374 | 0.0020 | |||
| RPM / RPM International Inc. | 0.02 | -2.51 | 1.73 | -10.44 | 0.0361 | -0.0033 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.02 | -2.13 | 1.73 | -4.84 | 0.0360 | -0.0010 | |||
| EXC / Exelon Corporation | 0.04 | -2.48 | 1.69 | -3.32 | 0.0352 | -0.0004 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -2.59 | 1.67 | 8.88 | 0.0347 | 0.0035 | |||
| RLI / RLI Corp. | 0.02 | -2.17 | 1.64 | -1.14 | 0.0342 | 0.0003 | |||
| SBUX / Starbucks Corporation | 0.02 | -1.97 | 1.64 | -28.92 | 0.0341 | -0.0129 | |||
| NI / NiSource Inc. | 0.04 | -2.33 | 1.63 | -5.36 | 0.0338 | -0.0012 | |||
| WRB / W. R. Berkley Corporation | 0.02 | -1.83 | 1.57 | 16.26 | 0.0328 | 0.0052 | |||
| GGG / Graco Inc. | 0.02 | -2.09 | 1.56 | -4.78 | 0.0324 | -0.0009 | |||
| HUM / Humana Inc. | 0.01 | -2.86 | 1.55 | -16.26 | 0.0323 | -0.0054 | |||
| PNR / Pentair plc | 0.02 | -2.46 | 1.54 | 2.73 | 0.0321 | 0.0015 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 1.54 | -23.82 | 0.0320 | -0.0091 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -3.64 | 1.49 | 10.39 | 0.0310 | 0.0035 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 1.49 | -3.32 | 0.0310 | -0.0004 | |||
| NYT / The New York Times Company | 0.03 | -2.21 | 1.48 | 16.12 | 0.0309 | 0.0049 | |||
| WWD / Woodward, Inc. | 0.01 | -2.85 | 1.44 | 11.25 | 0.0301 | 0.0036 | |||
| NKE / NIKE, Inc. | 0.02 | -2.43 | 1.43 | -25.57 | 0.0298 | -0.0094 | |||
| EXEL / Exelixis, Inc. | 0.03 | -2.32 | 1.42 | 8.65 | 0.0296 | 0.0029 | |||
| URI / United Rentals, Inc. | 0.00 | -12.91 | 1.38 | -3.98 | 0.0286 | -0.0005 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | -1.54 | 1.36 | -1.38 | 0.0284 | 0.0002 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | -2.04 | 1.35 | -8.70 | 0.0282 | -0.0020 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -1.85 | 1.35 | 7.67 | 0.0281 | 0.0026 | |||
| YUM / Yum! Brands, Inc. | 0.01 | -2.05 | 1.35 | -9.85 | 0.0280 | -0.0024 | |||
| UNP / Union Pacific Corporation | 0.01 | -3.13 | 1.34 | -12.95 | 0.0280 | -0.0035 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | -12.24 | 1.33 | -9.71 | 0.0277 | -0.0023 | |||
| BRBR / BellRing Brands, Inc. | 0.02 | -1.82 | 1.33 | -15.67 | 0.0277 | -0.0044 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -1.82 | 1.32 | -13.56 | 0.0275 | -0.0036 | |||
| EQR / Equity Residential | 0.02 | -2.07 | 1.30 | -7.40 | 0.0271 | -0.0015 | |||
| DCI / Donaldson Company, Inc. | 0.02 | -2.06 | 1.29 | -1.45 | 0.0269 | 0.0002 | |||
| AYI / Acuity Inc. | 0.00 | -3.81 | 1.29 | -15.90 | 0.0268 | -0.0044 | |||
| LUV / Southwest Airlines Co. | 0.04 | -2.00 | 1.28 | 5.26 | 0.0267 | 0.0019 | |||
| PHM / PulteGroup, Inc. | 0.01 | -2.95 | 1.27 | -7.86 | 0.0263 | -0.0016 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 0.00 | 1.26 | -5.20 | 0.0262 | -0.0008 | |||
| IP / International Paper Company | 0.03 | -2.20 | 1.25 | -17.05 | 0.0260 | -0.0047 | |||
| AWI / Armstrong World Industries, Inc. | 0.01 | -2.40 | 1.24 | -1.11 | 0.0259 | 0.0003 | |||
| SN / SharkNinja, Inc. | 0.01 | -2.87 | 1.22 | -15.04 | 0.0254 | -0.0039 | |||
| EVR / Evercore Inc. | 0.01 | -3.62 | 1.21 | -7.71 | 0.0252 | -0.0015 | |||
| EVRG / Evergy, Inc. | 0.02 | -2.11 | 1.20 | -5.72 | 0.0251 | -0.0009 | |||
| COF / Capital One Financial Corporation | 0.01 | -2.99 | 1.20 | -8.51 | 0.0251 | -0.0017 | |||
| EXP / Eagle Materials Inc. | 0.01 | -3.24 | 1.19 | -13.50 | 0.0247 | -0.0032 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | -2.18 | 1.18 | -20.07 | 0.0245 | -0.0055 | |||
| GLW / Corning Incorporated | 0.02 | -2.43 | 1.17 | -3.46 | 0.0244 | -0.0004 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -3.93 | 1.17 | 13.83 | 0.0243 | 0.0034 | |||
| INGR / Ingredion Incorporated | 0.01 | -2.29 | 1.16 | 4.11 | 0.0242 | 0.0014 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.01 | -2.57 | 1.16 | -9.22 | 0.0242 | -0.0019 | |||
| HUBB / Hubbell Incorporated | 0.00 | -13.95 | 1.14 | -9.80 | 0.0238 | -0.0020 | |||
| ALLE / Allegion plc | 0.01 | -2.43 | 1.12 | 8.19 | 0.0234 | 0.0022 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -1.70 | 1.10 | -19.43 | 0.0230 | -0.0049 | |||
| BAC / Bank of America Corporation | 0.02 | -2.32 | 1.09 | -6.51 | 0.0227 | -0.0011 | |||
| GWRE / Guidewire Software, Inc. | 0.00 | -3.84 | 1.06 | 2.63 | 0.0220 | 0.0010 | |||
| ROST / Ross Stores, Inc. | 0.01 | -2.57 | 1.04 | -2.71 | 0.0217 | -0.0001 | |||
| EIX / Edison International | 0.02 | -2.09 | 1.02 | 0.10 | 0.0213 | 0.0005 | |||
| LEN / Lennar Corporation | 0.01 | -2.00 | 1.02 | -13.11 | 0.0213 | -0.0027 | |||
| CACI / CACI International Inc | 0.00 | -15.56 | 1.01 | 7.87 | 0.0211 | 0.0020 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.01 | 765.26 | 1.01 | -30.04 | 0.0211 | -0.0084 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.97 | -29.88 | 0.0201 | -0.0080 | |||
| MANH / Manhattan Associates, Inc. | 0.01 | -3.69 | 0.97 | 2.77 | 0.0201 | 0.0010 | |||
| GIS / General Mills, Inc. | 0.02 | -2.19 | 0.95 | -12.45 | 0.0198 | -0.0023 | |||
| SNPS / Synopsys, Inc. | 0.00 | -15.87 | 0.87 | -14.58 | 0.0182 | -0.0027 | |||
| OC / Owens Corning | 0.01 | -2.94 | 0.87 | -15.61 | 0.0180 | -0.0029 | |||
| FERG / Ferguson Enterprises Inc. | 0.00 | -18.32 | 0.86 | -16.13 | 0.0180 | -0.0030 | |||
| MRP / Millrose Properties, Inc. | 0.00 | -3.91 | 0.13 | 17.54 | 0.0028 | 0.0005 | |||
| ARD / Ardagh Group S.A. - Class A | 0.02 | 0.00 | 0.07 | 0.00 | 0.0014 | 0.0000 | |||
| AMTM / Amentum Holdings, Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| US361ESC0496 / ESC GCI LIBERTY INC SR | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 |
