Companies:
11,396
total market cap:
ยฃ113.387 T
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Watchlist
Account
Invesco S&P 500 QVM Multi-factor ETF
QVML
#1070
ETF rank
ยฃ1.28 B
Marketcap
๐บ๐ธ US
Market
ยฃ34.05
Share price
-0.31%
Change (1 day)
11.94%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P 500 QVM Multi-factor ETF - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
438
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
8.79%
Apple Inc
AAPL
US0378331005
423603
6.97%
NVIDIA Corp
NVDA
US67066G1040
687056
6.73%
Microsoft Corp
MSFT
US5949181045
221368
4.59%
Amazon.com Inc
AMZN
US0231351067
295729
4.27%
Alphabet Inc
GOOGL
US02079K3059
249200
2.79%
Broadcom Inc
AVGO
US11135F1012
138504
1.97%
Eli Lilly & Co
LLY
US5324571083
23533
1.84%
Berkshire Hathaway Inc
BRK/B
US0846707026
53733
1.56%
JPMorgan Chase & Co
JPM
US46625H1005
77957
1.43%
Micron Technology Inc
MU
US5951121038
30307
1.37%
Advanced Micro Devices Inc
AMD
US0079031078
42493
1.28%
Visa Inc
V
US92826C8394
51618
1.15%
ExxonMobil Holdings Corp
XOM
US30233Q1085
117951
1.14%
Johnson & Johnson
JNJ
US4781601046
69777
0.99%
Mastercard Inc
MA
US57636Q1040
25695
0.93%
Walmart Inc
WMT
US9311421039
126668
0.87%
Costco Wholesale Corp
COST
US22160K1051
13763
0.73%
Procter & Gamble Co/The
PG
US7427181091
74310
0.68%
Cisco Systems Inc
CSCO
US17275R1023
115101
0.66%
Coca-Cola Co/The
KO
US1912161007
116108
0.66%
Chevron Corp
CVX
US1667641005
52809
0.63%
Home Depot Inc/The
HD
US4370761029
30836
0.63%
UnitedHealth Group Inc
UNH
US91324P1021
26778
0.62%
General Electric Co
GE
US3696043013
31164
0.62%
Merck & Co Inc
MRK
US58933Y1055
71650
0.56%
Bank of America Corp
BAC
US0605051046
190411
0.53%
Palo Alto Networks Inc
PANW
US6974351057
27161
0.52%
Applied Materials Inc
AMAT
US0382221051
22681
0.51%
Netflix Inc
NFLX
US64110L1061
134099
0.49%
Lam Research Corp
LRCX
US5128073062
35473
0.48%
RTX Corp
RTX
US75513E1010
41123
0.48%
Amgen Inc
AMGN
US0311621009
17391
0.47%
Goldman Sachs Group Inc/The
GS
US38141G1040
8761
0.47%
Texas Instruments Inc
TXN
US8825081040
26149
0.47%
Caterpillar Inc
CAT
US1491231015
13370
0.46%
Thermo Fisher Scientific Inc
TMO
US8835561023
10875
0.44%
Crowdstrike Holdings Inc
CRWD
US22788C1053
33134
0.44%
Linde PLC
LIN
IE000S9YS762
14359
0.44%
Intel Corp
INTC
US4581401001
119575
0.43%
Wells Fargo & Co
WFC
US9497461015
84632
0.42%
Walt Disney Co/The
DIS
US2546871060
60758
0.41%
Morgan Stanley
MS
US6174464486
36724
0.38%
International Business Machines Corp
IBM
US4592001014
26154
0.35%
Blackrock Inc
BLK
US09290D1019
4936
0.35%
Arista Networks Inc
ANET
US0404132054
30760
0.35%
Citigroup Inc
C
US1729674242
47969
0.35%
GE Vernova Inc
GEV
US36828A1016
7317
0.34%
KLA Corp
KLAC
US4824801009
36699
0.34%
Verizon Communications Inc
VZ
US92343V1044
126690
0.34%
Abbott Laboratories
ABT
US0028241000
52510
0.33%
Analog Devices Inc
ADI
US0326541051
14026
0.33%
NextEra Energy Inc
NEE
US65339F1012
66711
0.33%
PepsiCo Inc
PEP
US7134481081
39554
0.32%
Salesforce Inc
CRM
US79466L3024
25516
0.32%
Amphenol Corp
APH
US0320951017
69002
0.32%
American Express Co
AXP
US0258161092
16716
0.31%
Union Pacific Corp
UNP
US9078181081
17582
0.31%
Welltower Inc
WELL
US95040Q1040
21193
0.30%
Pfizer Inc
PFE
US7170811035
173559
0.30%
QUALCOMM Inc
QCOM
US7475251036
29281
0.29%
Intuitive Surgical Inc
ISRG
US46120E6023
11209
0.28%
Deere & Co
DE
US2441991054
6865
0.27%
AT&T Inc
T
US00206R1023
208352
0.27%
Charles Schwab Corp/The
SCHW
US8085131055
49910
0.27%
TJX Cos Inc/The
TJX
US8725401090
33642
0.26%
Accenture PLC
ACN
IE00B4BNMY34
17579
0.26%
ConocoPhillips
COP
US20825C1045
32249
0.26%
Vertex Pharmaceuticals Inc
VRTX
US92532F1003
8089
0.26%
Uber Technologies Inc
UBER
US90353T1007
61993
0.25%
S&P Global Inc
SPGI
US78409V1044
9136
0.25%
Danaher Corp
DHR
US2358511028
18318
0.25%
Capital One Financial Corp
COF
US14040H1059
21352
0.24%
Prologis Inc
PLD
US74340W1036
31616
0.23%
Chubb Ltd
CB
CH0044328745
10874
0.23%
Medtronic PLC
MDT
IE00BTN1Y115
38520
0.23%
Eaton Corp PLC
ETN
IE00B8KQN827
10793
0.23%
McKesson Corp
MCK
US58155Q1031
3615
0.23%
Automatic Data Processing Inc
ADP
US0530151036
12719
0.23%
Bristol-Myers Squibb Co
BMY
US1101221083
61889
0.22%
Marvell Technology Inc
MRVL
US5738741041
22811
0.22%
Parker-Hannifin Corp
PH
US7010941042
3907
0.22%
Stryker Corp
SYK
US8636671013
11732
0.22%
Newmont Corp
NEM
US6516391066
31534
0.22%
Lockheed Martin Corp
LMT
US5398301094
6115
0.22%
Sandisk Corp
SNDK
US80004C2008
3809
0.22%
Progressive Corp/The
PGR
US7433151039
15881
0.21%
Altria Group Inc
MO
US02209S1033
46174
0.21%
Southern Co/The
SO
US8425871071
37749
0.20%
Duke Energy Corp
DUK
US26441C2044
27269
0.20%
Bank of New York Mellon Corp/The
BNY
US0640581007
22899
0.20%
CVS Health Corp
CVS
US1266501006
38693
0.20%
Adobe Inc
ADBE
US00724F1012
14447
0.20%
Seagate Technology Holdings PLC
STX
IE00BKVD2N49
6212
0.20%
AppLovin Corp
APP
US03831W1080
8461
0.20%
Cadence Design Systems Inc
CDNS
US1273871087
10315
0.19%
CME Group Inc
CME
US12572Q1058
10381
0.19%
Equinix Inc
EQIX
US29444U7000
3031
0.19%
Marathon Petroleum Corp
MPC
US56585A1025
7945
0.18%
Colgate-Palmolive Co
CL
US1941621039
32093
0.18%
Intuit Inc
INTU
US4612021034
9201
0.18%
General Motors Co
GM
US37045V1008
35253
0.18%
Intercontinental Exchange Inc
ICE
US45866F1049
17213
0.18%
Comcast Corp
CMCSA
US20030N1019
120992
0.18%
General Dynamics Corp
GD
US3695501086
8199
0.17%
Western Digital Corp
WDC
US9581021055
9447
0.17%
Blackstone Inc
BX
US09260D1072
23885
0.17%
Valero Energy Corp
VLO
US91913Y1001
7896
0.17%
United Parcel Service Inc
UPS
US9113121068
25503
0.17%
eBay Inc
EBAY
US2786421030
23326
0.17%
US Bancorp
USB
US9029733048
46942
0.17%
Emerson Electric Co
EMR
US2910111044
16947
0.17%
Howmet Aerospace Inc
HWM
US4432011082
12628
0.16%
Freeport-McMoRan Inc
FCX
US35671D8570
45014
0.16%
Regeneron Pharmaceuticals Inc
REGN
US75886F1075
2908
0.16%
Elevance Health Inc
ELV
US0367521038
6476
0.16%
Mondelez International Inc
MDLZ
US6092071058
41396
0.16%
Phillips 66
PSX
US7185461040
10668
0.16%
CSX Corp
CSX
US1264081035
52913
0.16%
FedEx Corp
FDX
US31428X1063
8484
0.16%
Moderna Inc
MRNA
US60770K1079
10993
0.16%
Fortinet Inc
FTNT
US34959E1091
21338
0.16%
Marsh & McLennan Cos Inc
MRSH
US5717481023
13006
0.16%
Trane Technologies PLC
TT
IE00BK9ZQ967
6380
0.16%
Airbnb Inc
ABNB
US0090661010
14790
0.16%
Dell Technologies Inc
DELL
US24703L2025
7112
0.16%
Quanta Services Inc
PWR
US74762E1029
4370
0.15%
Royal Caribbean Cruises Ltd
RCL
LR0008862868
7809
0.15%
Moody's Corp
MCO
US6153691059
5027
0.15%
Waste Management Inc
WM
US94106L1098
10763
0.15%
Sherwin-Williams Co/The
SHW
US8243481061
7232
0.15%
3M Co
MMM
US88579Y1010
13611
0.15%
Cintas Corp
CTAS
US1729081059
11300
0.15%
Ecolab Inc
ECL
US2788651006
8278
0.15%
PNC Financial Services Group Inc/The
PNC
US6934751057
10919
0.15%
Travelers Cos Inc/The
TRV
US89417E1091
6278
0.15%
Cigna Group/The
CI
US1255231003
8254
0.15%
Illinois Tool Works Inc
ITW
US4523081093
8609
0.14%
American Electric Power Co Inc
AEP
US0255371017
18910
0.14%
Williams Cos Inc/The
WMB
US9694571004
34937
0.14%
Constellation Energy Corp
CEG
US21037T1097
8746
0.14%
Corning Inc
GLW
US2193501051
19719
0.14%
Realty Income Corp
O
US7561091049
39589
0.14%
CRH PLC
CRH
IE0001827041
24152
0.14%
Ross Stores Inc
ROST
US7782961038
9612
0.14%
Johnson Controls International plc
JCI
IE00BY7QL619
16033
0.13%
Monster Beverage Corp
MNST
US61174X1090
50771
0.13%
SLB Ltd
SLB
45078
0.13%
Simon Property Group Inc
SPG
US8288061091
9696
0.13%
Vertiv Holdings Co
VRT
US92537N1081
11012
0.13%
HCA Healthcare Inc
HCA
US40412C1018
4471
0.13%
Target Corp
TGT
US87612E1064
13721
0.13%
CBRE Group Inc
CBRE
US12504L1098
16655
0.13%
IDEXX Laboratories Inc
IDXX
US45168D1046
3117
0.13%
Cencora Inc
COR
US03073E1055
6259
0.13%
Autodesk Inc
ADSK
US0527691069
8386
0.13%
Monolithic Power Systems Inc
MPWR
US6098391054
1465
0.13%
Air Products and Chemicals Inc
APD
US0091581068
6868
0.13%
Northrop Grumman Corp
NOC
US6668071029
3889
0.12%
Cardinal Health Inc
CAH
US14149Y1082
7623
0.12%
EOG Resources Inc
EOG
US26875P1012
13442
0.12%
Boston Scientific Corp
BSX
US1011371077
45603
0.12%
Becton Dickinson & Co
BDX
US0758871091
9592
0.12%
Edwards Lifesciences Corp
EW
US28176E1082
19317
0.12%
Norfolk Southern Corp
NSC
US6558441084
5948
0.11%
NXP Semiconductors NV
NXPI
NL0009538784
7214
0.11%
Cummins Inc
CMI
US2310211063
4143
0.11%
Arthur J Gallagher & Co
AJG
US3635761097
6768
0.11%
Allstate Corp/The
ALL
US0200021014
7128
0.11%
Aon PLC
AON
IE00BLP1HW54
5533
0.11%
United Rentals Inc
URI
US9113631090
1613
0.11%
Kinder Morgan Inc
KMI
US49456B1017
58147
0.11%
MetLife Inc
MET
US59156R1086
17746
0.11%
Entergy Corp
ETR
US29364G1031
16370
0.11%
Digital Realty Trust Inc
DLR
US2538681030
9952
0.10%
State Street Corp
STT
US8574771031
10330
0.10%
T-Mobile US Inc
TMUS
US8725901040
10294
0.10%
TE Connectivity PLC
TEL
IE000IVNQZ81
8048
0.10%
Dominion Energy Inc
D
US25746U1097
25803
0.10%
Targa Resources Corp
TRGP
US87612G1013
5979
0.10%
Nucor Corp
NUE
US6703461052
6694
0.10%
Public Storage
PSA
US74460D1090
5177
0.10%
Roper Technologies Inc
ROP
US7766961061
3586
0.10%
Apollo Global Management Inc
APO
US03769M1062
13508
0.10%
PACCAR Inc
PCAR
US6937181088
15237
0.10%
WW Grainger Inc
GWW
US3848021040
1110
0.09%
Carvana Co
CVNA
US1468691027
22029
0.09%
Keysight Technologies Inc
KEYS
US49338L1035
5314
0.09%
Chipotle Mexican Grill Inc
CMG
US1696561059
44210
0.09%
PayPal Holdings Inc
PYPL
US70450Y1038
27195
0.09%
Ford Motor Co
F
US3453708600
129890
0.09%
Xcel Energy Inc
XEL
US98389B1008
19828
0.09%
Westinghouse Air Brake Technologies Corp
WAB
US9297401088
5258
0.09%
Hewlett Packard Enterprise Co
HPE
US42824C1099
31576
0.09%
Honeywell Aerospace Inc
HONA
US43849R1059
9346
0.09%
Ameriprise Financial Inc
AMP
US03076C1062
3013
0.09%
Humana Inc
HUM
US4448591028
3482
0.09%
Interactive Brokers Group Inc
IBKR
US45841N1072
18319
0.09%
Block Inc
XYZ
US8522341036
17599
0.09%
Baker Hughes Co
BKR
US05722G1004
30152
0.09%
AMETEK Inc
AME
US0311001004
6229
0.09%
Delta Air Lines Inc
DAL
US2473617023
16254
0.09%
Honeywell International Inc
HON
US4385162056
6514
0.09%
L3Harris Technologies Inc
LHX
US5024311095
5361
0.09%
Garmin Ltd
GRMN
CH0114405324
5016
0.09%
Keurig Dr Pepper Inc
KDP
US49271V1008
38367
0.09%
NIKE Inc
NKE
US6541061031
38283
0.09%
Ciena Corp
CIEN
US1717793095
4928
0.08%
Reddit Inc
RDDT
US75734B1008
13748
0.08%
Sempra
SRE
US8168511090
18405
0.08%
Vylor Inc
VYLR
US92892R1086
19966
0.08%
Republic Services Inc
RSG
US7607591002
5771
0.08%
Truist Financial Corp
TFC
US89832Q1094
28617
0.08%
Agilent Technologies Inc
A
US00846U1016
8115
0.08%
Fastenal Co
FAST
US3119001044
25507
0.08%
Nasdaq Inc
NDAQ
US6311031081
12933
0.08%
Take-Two Interactive Software Inc
TTWO
US8740541094
6058
0.08%
Ventas Inc
VTR
US92276F1003
15389
0.08%
Aflac Inc
AFL
US0010551028
10887
0.08%
Devon Energy Corp
DVN
US25179M1036
30696
0.08%
Prudential Financial Inc
PRU
US7443201022
11158
0.08%
Carnival Corp Ltd
CCL
BMG2004J1036
43907
0.08%
Exelon Corp
EXC
US30161N1019
29096
0.08%
Northern Trust Corp
NTRS
US6658591044
7305
0.08%
GE HealthCare Technologies Inc
GEHC
US36266G1076
15694
0.08%
Lumentum Holdings Inc
LITE
US55024U1097
1990
0.07%
Comfort Systems USA Inc
FIX
US1999081045
1102
0.07%
ONEOK Inc
OKE
US30609A1097
14269
0.07%
Workday Inc
WDAY
US98138H1014
6608
0.07%
Rockwell Automation Inc
ROK
US7739031091
3103
0.07%
Coherent Corp
COHR
US19247G1076
5363
0.07%
Public Service Enterprise Group Inc
PEG
US7445731067
16816
0.07%
American International Group Inc
AIG
US0268747849
14986
0.07%
Omnicom Group Inc
OMC
US6819191064
13958
0.07%
Vulcan Materials Co
VMC
US9291601097
4319
0.07%
Vivmark Residential
VMRK
US29476L1070
18894
0.07%
IQVIA Holdings Inc
IQV
US46266C1053
4444
0.07%
Waters Corp
WAT
US9418481035
2544
0.07%
ResMed Inc
RMD
US7611521078
4938
0.07%
Fiserv Inc
FISV
US3377381088
18422
0.07%
Estee Lauder Cos Inc/The
EL
US5184391044
10335
0.07%
Fifth Third Bancorp
FITB
US3167731005
21022
0.07%
Ferguson Enterprises Inc
FERG
US31488V1070
4323
0.07%
Teradyne Inc
TER
US8807701029
4298
0.07%
Consolidated Edison Inc
ED
US2091151041
9474
0.07%
Veralto Corp
VLTO
US92338C1036
9470
0.07%
Expedia Group Inc
EXPE
US30212P3038
4312
0.07%
Cboe Global Markets Inc
CBOE
US12503M1080
3027
0.06%
Sysco Corp
SYY
US8718291078
14439
0.06%
Carrier Global Corp
CARR
US14448C1045
20044
0.06%
EQT Corp
EQT
US26884L1098
20610
0.06%
STERIS PLC
STE
IE00BFY8C754
4154
0.06%
Paychex Inc
PAYX
US7043261079
9091
0.06%
DR Horton Inc
DHI
US23331A1097
7140
0.06%
Tapestry Inc
TPR
US8760301072
7878
0.06%
PTC Inc
PTC
US69370C1009
5354
0.06%
Mettler-Toledo International Inc
MTD
US5926881054
596
0.06%
Martin Marietta Materials Inc
MLM
US5732841060
1977
0.06%
Extra Space Storage Inc
EXR
US30225T1025
6448
0.06%
Kimberly-Clark Corp
KMB
US4943681035
9408
0.06%
Biogen Inc
BIIB
US09062X1037
3987
0.06%
Centene Corp
CNC
US15135B1017
14274
0.06%
Steel Dynamics Inc
STLD
US8581191009
4127
0.06%
United Airlines Holdings Inc
UAL
US9100471096
8303
0.06%
Williams-Sonoma Inc
WSM
US9699041011
3737
0.06%
Labcorp Holdings Inc
LH
US5049221055
2626
0.06%
Dexcom Inc
DXCM
US2521311074
12069
0.06%
Microchip Technology Inc
MCHP
US5950171042
15531
0.06%
VICI Properties Inc
VICI
US9256521090
38657
0.06%
PPG Industries Inc
PPG
US6935061076
7620
0.06%
Archer-Daniels-Midland Co
ADM
US0394831020
13495
0.05%
Expeditors International of Washington Inc
EXPD
US3021301094
4790
0.05%
News Corp
NWSA
US65249B1098
34525
0.05%
Hartford Insurance Group Inc/The
HIG
US4165151048
6735
0.05%
Arch Capital Group Ltd
ACGL
BMG0450A1053
8305
0.05%
West Pharmaceutical Services Inc
WST
US9553061055
2163
0.05%
NetApp Inc
NTAP
US64110D1046
4858
0.05%
Ulta Beauty Inc
ULTA
US90384S3031
1348
0.05%
Corpay Inc
CPAY
US2199481068
1916
0.05%
Occidental Petroleum Corp
OXY
US6745991058
15220
0.05%
ON Semiconductor Corp
ON
US6821891057
11630
0.05%
Global Payments Inc
GPN
US37940X1028
8534
0.05%
Raymond James Financial Inc
RJF
US7547301090
5105
0.05%
Ralph Lauren Corp
RL
US7512121010
2154
0.05%
EMCOR Group Inc
EME
US29084Q1004
1265
0.05%
Zoetis Inc
ZTS
US98978V1035
10141
0.05%
Quest Diagnostics Inc
DGX
US74834L1008
3232
0.05%
Casey's General Stores Inc
CASY
US1475281036
1160
0.05%
Fox Corp
FOXA
US35137L1052
12160
0.05%
Dollar General Corp
DG
US2566771059
5954
0.05%
Old Dominion Freight Line Inc
ODFL
US6795801009
4734
0.05%
Willis Towers Watson PLC
WTW
IE00BDB6Q211
2412
0.05%
Flex Ltd
FLEX
SG9999000020
10135
0.05%
Vistra Corp
VST
US92840M1027
5973
0.05%
PG&E Corp
PCG
US69331C1080
60760
0.05%
Copart Inc
CPRT
US2172041061
24738
0.05%
Jabil Inc
JBL
US4663131039
3044
0.05%
Darden Restaurants Inc
DRI
US2371941053
3441
0.05%
Diamondback Energy Inc
FANG
US25278X1090
4321
0.05%
Gen Digital Inc
GEN
US6687711084
25526
0.05%
Viatris Inc
VTRS
US92556V1061
36964
0.05%
PPL Corp
PPL
US69351T1060
21894
0.05%
Ingersoll Rand Inc
IR
US45687V1061
9103
0.05%
Eversource Energy
ES
US30040W1080
10946
0.04%
TKO Group Holdings Inc
TKO
US87256C1018
3829
0.04%
Teledyne Technologies Inc
TDY
US8793601050
1155
0.04%
Principal Financial Group Inc
PFG
US74251V1026
6465
0.04%
Equifax Inc
EFX
US2944291051
3931
0.04%
Hasbro Inc
HAS
US4180561072
5858
0.04%
Church & Dwight Co Inc
CHD
US1713401024
6441
0.04%
International Flavors & Fragrances Inc
IFF
US4595061015
8682
0.04%
T Rowe Price Group Inc
TROW
US74144T1088
6480
0.04%
Cognizant Technology Solutions Corp
CTSH
US1924461023
11088
0.04%
Dollar Tree Inc
DLTR
US2567461080
4955
0.04%
Loews Corp
L
US5404241086
6344
0.04%
Tyson Foods Inc
TSN
US9024941034
11777
0.04%
WEC Energy Group Inc
WEC
US92939U1060
5851
0.04%
Kroger Co/The
KR
US5010441013
9890
0.04%
Ameren Corp
AEE
US0236081024
6018
0.04%
FirstEnergy Corp
FE
US3379321074
14460
0.04%
Charter Communications Inc
CHTR
US16119P1084
4973
0.04%
Qnity Electronics Inc
Q
US74743L1008
5196
0.04%
Dover Corp
DOV
US2600031080
3015
0.04%
Zimmer Biomet Holdings Inc
ZBH
US98956P1021
5956
0.04%
Synchrony Financial
SYF
US87165B1035
8812
0.04%
Hershey Co/The
HSY
US4278661081
3613
0.04%
Cincinnati Financial Corp
CINF
US1720621010
3352
0.04%
Deckers Outdoor Corp
DECK
US2435371073
7184
0.04%
Smurfit Westrock PLC
SW
IE00028FXN24
14321
0.04%
Invesco Government & Agency Portfolio
AGPXX
US8252528851
625760.54
0.04%
Halliburton Co
HAL
US4062161017
18865
0.04%
EchoStar Corp
ECHO
US2787681061
6040
0.04%
Constellation Brands Inc
STZ
US21036P1084
4241
0.04%
Expand Energy Corp
EXE
US1651677353
6875
0.04%
Stanley Black & Decker Inc
SWK
US8545021011
5258
0.04%
Cooper Cos Inc/The
COO
US2166485019
9554
0.03%
Evergy Inc
EVRG
US30034W1062
6760
0.03%
Baxter International Inc
BAX
US0718131099
21824
0.03%
Jacobs Solutions Inc
J
US46982L1089
3583
0.03%
Incyte Corp
INCY
US45337C1027
4597
0.03%
NiSource Inc
NI
US65473P1057
12253
0.03%
Lululemon Athletica Inc
LULU
US5500211090
5216
0.03%
IDEX Corp
IEX
US45167R1041
2310
0.03%
Invesco Ltd
IVZ
BMG491BT1088
19301
0.03%
Tyler Technologies Inc
TYL
US9022521051
1287
0.03%
Revvity Inc
RVTY
US7140461093
3458
0.03%
PulteGroup Inc
PHM
US7458671010
4214
0.03%
Nordson Corp
NDSN
US6556631025
1649
0.03%
CDW Corp/DE
CDW
US12514G1085
3093
0.03%
Huntington Bancshares Inc/OH
HBAN
US4461501045
33565
0.03%
Las Vegas Sands Corp
LVS
US5178341070
13216
0.03%
Everest Group Ltd
EG
BMG3223R1088
1227
0.03%
Dow Inc
DOW
US2605571031
15946
0.03%
Genuine Parts Co
GPC
US3724601055
4185
0.03%
Kraft Heinz Co/The
KHC
US5007541064
21329
0.03%
Leidos Holdings Inc
LDOS
US5253271028
3866
0.03%
Franklin Templeton Inc
BEN
US3546131018
14086
0.03%
Citizens Financial Group Inc
CFG
US1746101054
7653
0.03%
Xylem Inc/NY
XYL
US98419M1009
5166
0.03%
Edison International
EIX
US2810201077
8126
0.03%
M&T Bank Corp
MTB
US55261F1049
2205
0.03%
Host Hotels & Resorts Inc
HST
US44107P1049
18819
0.03%
DuPont de Nemours Inc
DD
US26614N2018
3088
0.03%
Hubbell Inc
HUBB
US4435106079
1070
0.03%
Assurant Inc
AIZ
US04621X1081
1458
0.03%
HP Inc
HPQ
US40434L1052
16086
0.03%
Broadridge Financial Solutions Inc
BR
US11133T1034
2398
0.03%
First Solar Inc
FSLR
US3364331070
2571
0.03%
DTE Energy Co
DTE
US2333311072
3255
0.03%
Textron Inc
TXT
US8832031012
5284
0.03%
Fortive Corp
FTV
US34959J1088
6568
0.03%
Super Micro Computer Inc
SMCI
US86800U3023
14625
0.03%
CH Robinson Worldwide Inc
CHRW
US12541W2098
3266
0.03%
Fidelity National Information Services Inc
FIS
US31620M1062
14432
0.03%
NRG Energy Inc
NRG
US6293775085
4427
0.02%
Atmos Energy Corp
ATO
US0495601058
2439
0.02%
Weyerhaeuser Co
WY
US9621661043
20720
0.02%
Healthpeak Properties Inc
DOC
US42250P1030
20768
0.02%
Snap-on Inc
SNA
US8330341012
1128
0.02%
Charles River Laboratories International Inc
CRL
US1598641074
1233
0.02%
F5 Inc
FFIV
US3156161024
1300
0.02%
Aptiv PLC
APTV
JE00BTDN8H13
10384
0.02%
Invitation Homes Inc
INVH
US46187W1071
14963
0.02%
Kimco Realty Corp
KIM
US49446R1095
15671
0.02%
JB Hunt Transport Services Inc
JBHT
US4456581077
1721
0.02%
CenterPoint Energy Inc
CNP
US15189T1079
9492
0.02%
Solventum Corp
SOLV
US83444M1018
4209
0.02%
Globe Life Inc
GL
US37959E1029
2287
0.02%
Best Buy Co Inc
BBY
US0865161014
3464
0.02%
Align Technology Inc
ALGN
US0162551016
2109
0.02%
LyondellBasell Industries NV
LYB
NL0009434992
5704
0.02%
Albemarle Corp
ALB
US0126531013
3599
0.02%
Tractor Supply Co
TSCO
US8923561067
9376
0.02%
Bunge Global SA
BG
CH1300646267
3434
0.02%
Zebra Technologies Corp
ZBRA
US9892071054
1018
0.02%
MGM Resorts International
MGM
US5529531015
9686
0.02%
Huntington Ingalls Industries Inc
HII
US4464131063
1009
0.02%
BXP Inc
BXP
US1011211018
4801
0.02%
CF Industries Holdings Inc
CF
US1252691001
2462
0.02%
Generac Holdings Inc
GNRC
US3687361044
1560
0.02%
Pinnacle West Capital Corp
PNW
US7234841010
2709
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
BMG667211046
15560
0.02%
Rollins Inc
ROL
US7757111049
7479
0.02%
FactSet Research Systems Inc
FDS
US3030751057
860
0.02%
Skydance Corp
SKYD
US69932A2042
35701
0.02%
Akamai Technologies Inc
AKAM
US00971T1016
3193
0.02%
Henry Schein Inc
HSIC
US8064071025
2927
0.01%
Lennar Corp
LEN
US5260571048
2968
0.01%
APA Corp
APA
US03743Q1085
5440
0.01%
AES Corp/The
AES
US00130H1059
16006
0.01%
GoDaddy Inc
GDDY
US3802371076
2081
0.01%
Amcor PLC
AMCR
JE00BV7DQ550
5300
0.01%
General Mills Inc
GIS
US3703341046
6750
0.01%
Jack Henry & Associates Inc
JKHY
US4262811015
1311
0.01%
Bio-Techne Corp
TECH
US09073M1045
3060
0.01%
J M Smucker Co/The
SJM
US8326964058
1666
0.01%
Lennox International Inc
LII
US5261071071
632
0.01%
Masco Corp
MAS
US5745991068
2464
0.01%
Southwest Airlines Co
LUV
US8447411088
4278
0.01%
Mosaic Co/The
MOS
US61945C1036
8524
0.01%
Insulet Corp
PODD
US45784P1012
1294
0.01%
International Paper Co
IP
US4601461035
5514
0.01%
Skyworks Solutions Inc
SWKS
US83088M1027
2113
0.01%
Brown & Brown Inc
BRO
US1152361010
2540
0.01%
Universal Health Services Inc
UHS
US9139031002
900
0.01%
NVR Inc
NVR
US62944T1051
30
0.01%
McCormick & Co Inc/MD
MKC
US5797802064
3666
0.01%
CMS Energy Corp
CMS
US1258961002
2445
0.01%
Essex Property Trust Inc
ESS
US2971781057
622
0.01%
Hormel Foods Corp
HRL
US4404521001
6987
0.01%
W R Berkley Corp
WRB
US0844231029
2000
0.01%
Regency Centers Corp
REG
US7588491032
1976
0.01%
Alexandria Real Estate Equities Inc
ARE
US0152711091
3235
0.01%
Regions Financial Corp
RF
US7591EP1005
5059
0.01%
Packaging Corp of America
PKG
US6951561090
551
0.01%
Alliant Energy Corp
LNT
US0188021085
1734
0.00%
CASH & EQUIVALENTS
USD
456.12
0.00%
TPG Inc
2602335D
5990
0.00%
USD Pending Dividends
USDPDV
0