Companies:
11,392
total market cap:
โน14334.486 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco S&P 500 QVM Multi-factor ETF
QVML
#1060
ETF rank
โน161.67 B
Marketcap
๐บ๐ธ US
Market
โน4,323
Share price
0.23%
Change (1 day)
25.49%
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
October 15, 2026
Number of holdings:
439
Full holdings list
Weight %
Name
Ticker
Shares Held
8.57%
NVIDIA Corp
NVDA
674050
8.32%
Apple Inc
AAPL
415559
6.85%
Microsoft Corp
MSFT
216900
4.57%
Alphabet Inc
GOOGL
223806
4.33%
Amazon.com Inc
AMZN
290380
2.75%
Broadcom Inc
AVGO
136657
1.70%
Eli Lilly & Co
LLY
23212
1.63%
Berkshire Hathaway Inc
BRK/B
53094
1.63%
Micron Technology Inc
MU
29904
1.51%
JPMorgan Chase & Co
JPM
76583
1.38%
Advanced Micro Devices Inc
AMD
41989
1.19%
Visa Inc
V
50946
1.19%
ExxonMobil Holdings Corp
XOM
116369
1.02%
Johnson & Johnson
JNJ
68858
0.92%
Mastercard Inc
MA
25389
0.86%
Walmart Inc
WMT
125165
0.78%
Costco Wholesale Corp
COST
13601
0.73%
Cisco Systems Inc
CSCO
113733
0.68%
Procter & Gamble Co/The
PG
73566
0.67%
Chevron Corp
CVX
52179
0.66%
Intel Corp
INTC
118153
0.63%
UnitedHealth Group Inc
UNH
26463
0.62%
Coca-Cola Co/The
KO
114731
0.60%
Merck & Co Inc
MRK
70795
0.58%
Palo Alto Networks Inc
PANW
26837
0.57%
Bank of America Corp
BAC
188143
0.57%
Lam Research Corp
LRCX
35050
0.57%
Caterpillar Inc
CAT
13208
0.56%
Applied Materials Inc
AMAT
22411
0.56%
General Electric Co
GE
30795
0.56%
Netflix Inc
NFLX
132506
0.55%
Home Depot Inc/The
HD
30467
0.47%
Crowdstrike Holdings Inc
CRWD
32849
0.45%
Goldman Sachs Group Inc/The
GS
8678
0.44%
RTX Corp
RTX
40637
0.44%
Thermo Fisher Scientific Inc
TMO
10749
0.44%
Amgen Inc
AMGN
17232
0.42%
Texas Instruments Inc
TXN
25834
0.41%
Linde PLC
LIN
14188
0.41%
Wells Fargo & Co
WFC
83624
0.39%
GE Vernova Inc
GEV
7253
0.39%
Walt Disney Co/The
DIS
60038
0.39%
Morgan Stanley
MS
36283
0.37%
KLA Corp
KLAC
36267
0.37%
Salesforce Inc
CRM
25309
0.36%
International Business Machines Corp
IBM
25927
0.34%
Citigroup Inc
C
47402
0.33%
Verizon Communications Inc
VZ
125187
0.33%
Arista Networks Inc
ANET
30391
0.33%
Analog Devices Inc
ADI
13909
0.33%
Amphenol Corp
APH
68459
0.32%
Blackrock Inc
BLK
4895
0.32%
Abbott Laboratories
ABT
51889
0.32%
Marvell Technology Inc
MRVL
22541
0.31%
Sandisk Corp
SNDK
3764
0.31%
NextEra Energy Inc
NEE
66192
0.31%
American Express Co
AXP
16588
0.30%
QUALCOMM Inc
QCOM
29061
0.30%
Pfizer Inc
PFE
171498
0.29%
PepsiCo Inc
PEP
39252
0.29%
Union Pacific Corp
UNP
17450
0.29%
Welltower Inc
WELL
21037
0.29%
AT&T Inc
T
205877
0.28%
TJX Cos Inc/The
TJX
33397
0.28%
Intuitive Surgical Inc
ISRG
11124
0.27%
Charles Schwab Corp/The
SCHW
49316
0.27%
ConocoPhillips
COP
32011
0.26%
Deere & Co
DE
6818
0.26%
Uber Technologies Inc
UBER
61604
0.25%
Eaton Corp PLC
ETN
10667
0.25%
Seagate Technology Holdings PLC
STX
6140
0.25%
Danaher Corp
DHR
18198
0.25%
Capital One Financial Corp
COF
21210
0.24%
Vertex Pharmaceuticals Inc
VRTX
7990
0.23%
Prologis Inc
PLD
31415
0.23%
Accenture PLC
ACN
17372
0.23%
Fortinet Inc
FTNT
21251
0.22%
S&P Global Inc
SPGI
9028
0.22%
Chubb Ltd
CB
10748
0.22%
Marathon Petroleum Corp
MPC
7900
0.22%
Bristol-Myers Squibb Co
BMY
61508
0.22%
Parker-Hannifin Corp
PH
3886
0.22%
Medtronic PLC
MDT
38293
0.21%
Newmont Corp
NEM
31366
0.21%
Adobe Inc
ADBE
14366
0.21%
McKesson Corp
MCK
3618
0.21%
Automatic Data Processing Inc
ADP
12566
0.21%
CVS Health Corp
CVS
38481
0.20%
Valero Energy Corp
VLO
7806
0.20%
Stryker Corp
SYK
11699
0.20%
Altria Group Inc
MO
45912
0.20%
Progressive Corp/The
PGR
15789
0.20%
Southern Co/The
SO
37824
0.20%
Cadence Design Systems Inc
CDNS
10336
0.20%
Western Digital Corp
WDC
9393
0.19%
Dell Technologies Inc
DELL
7031
0.19%
Bank of New York Mellon Corp/The
BNY
22782
0.19%
Duke Energy Corp
DUK
27123
0.19%
Lockheed Martin Corp
LMT
6043
0.18%
Freeport-McMoRan Inc
FCX
44834
0.18%
Phillips 66
PSX
10542
0.18%
Intuit Inc
INTU
9161
0.18%
Equinix Inc
EQIX
3017
0.18%
CME Group Inc
CME
10330
0.17%
Colgate-Palmolive Co
CL
31941
0.17%
General Motors Co
GM
35096
0.17%
Trane Technologies PLC
TT
6308
0.17%
eBay Inc
EBAY
23232
0.16%
Quanta Services Inc
PWR
4356
0.16%
Howmet Aerospace Inc
HWM
12585
0.16%
General Dynamics Corp
GD
8159
0.16%
Elevance Health Inc
ELV
6448
0.16%
Emerson Electric Co
EMR
16876
0.16%
Corning Inc
GLW
19665
0.16%
Intercontinental Exchange Inc
ICE
17142
0.16%
US Bancorp
USB
46384
0.15%
Comcast Corp
CMCSA
119552
0.15%
Mondelez International Inc
MDLZ
41248
0.15%
Moderna Inc
MRNA
10958
0.15%
Blackstone Inc
BX
23597
0.15%
CSX Corp
CSX
52722
0.15%
Airbnb Inc
ABNB
14610
0.15%
United Parcel Service Inc
UPS
25406
0.15%
FedEx Corp
FDX
8385
0.14%
Cigna Group/The
CI
8230
0.14%
Moody's Corp
MCO
5010
0.14%
Marsh & McLennan Cos Inc
MRSH
12853
0.14%
Williams Cos Inc/The
WMB
34819
0.14%
Sherwin-Williams Co/The
SHW
7142
0.14%
Waste Management Inc
WM
10733
0.14%
Cintas Corp
CTAS
11267
0.14%
Ecolab Inc
ECL
8254
0.14%
Travelers Cos Inc/The
TRV
6206
0.14%
Constellation Energy Corp
CEG
8638
0.14%
Johnson Controls International plc
JCI
15990
0.14%
Vertiv Holdings Co
VRT
10972
0.14%
American Electric Power Co Inc
AEP
18858
0.14%
PNC Financial Services Group Inc/The
PNC
10793
0.14%
AppLovin Corp
APP
8362
0.14%
Illinois Tool Works Inc
ITW
8510
0.14%
Regeneron Pharmaceuticals Inc
REGN
2897
0.13%
Monster Beverage Corp
MNST
50641
0.13%
Ross Stores Inc
ROST
9591
0.13%
3M Co
MMM
13576
0.13%
CBRE Group Inc
CBRE
16457
0.13%
Realty Income Corp
O
39509
0.13%
Cummins Inc
CMI
4098
0.13%
Royal Caribbean Cruises Ltd
RCL
7792
0.13%
Reddit Inc
RDDT
13586
0.13%
SLB Ltd
SLB
44538
0.12%
Cencora Inc
COR
6254
0.12%
Target Corp
TGT
13559
0.12%
HCA Healthcare Inc
HCA
4464
0.12%
Autodesk Inc
ADSK
8380
0.12%
EOG Resources Inc
EOG
13280
0.12%
Air Products and Chemicals Inc
APD
6787
0.12%
Boston Scientific Corp
BSX
45585
0.12%
CRH PLC
CRH
24114
0.12%
Simon Property Group Inc
SPG
9683
0.11%
Northrop Grumman Corp
NOC
3883
0.11%
Cardinal Health Inc
CAH
7620
0.11%
Norfolk Southern Corp
NSC
5876
0.11%
Kinder Morgan Inc
KMI
57454
0.11%
Hewlett Packard Enterprise Co
HPE
31607
0.11%
Becton Dickinson & Co
BDX
9475
0.11%
Monolithic Power Systems Inc
MPWR
1466
0.11%
Keysight Technologies Inc
KEYS
5322
0.10%
MetLife Inc
MET
17757
0.10%
Ciena Corp
CIEN
4935
0.10%
Digital Realty Trust Inc
DLR
9959
0.10%
Lumentum Holdings Inc
LITE
1989
0.10%
Arthur J Gallagher & Co
AJG
6876
0.10%
TE Connectivity PLC
TEL
8052
0.10%
State Street Corp
STT
10204
0.10%
Nucor Corp
NUE
6696
0.10%
Edwards Lifesciences Corp
EW
19321
0.10%
PACCAR Inc
PCAR
15278
0.10%
Allstate Corp/The
ALL
7047
0.10%
IDEXX Laboratories Inc
IDXX
3081
0.10%
Entergy Corp
ETR
16172
0.10%
United Rentals Inc
URI
1595
0.10%
Targa Resources Corp
TRGP
5907
0.10%
NXP Semiconductors NV
NXPI
7210
0.09%
Baker Hughes Co
BKR
29792
0.09%
T-Mobile US Inc
TMUS
10318
0.09%
Comfort Systems USA Inc
FIX
1093
0.09%
Dominion Energy Inc
D
25497
0.09%
Ford Motor Co
F
130179
0.09%
Aon PLC
AON
5539
0.09%
Invesco Government & Agency Portfolio
AGPXX
1575487.02
0.09%
PayPal Holdings Inc
PYPL
27269
0.09%
Interactive Brokers Group Inc
IBKR
18103
0.09%
AMETEK Inc
AME
6247
0.09%
Public Storage
PSA
5184
0.09%
Honeywell Aerospace Inc
HONA
9372
0.09%
Ameriprise Financial Inc
AMP
3023
0.09%
Westinghouse Air Brake Technologies Corp
WAB
5274
0.09%
Devon Energy Corp
DVN
30764
0.09%
Apollo Global Management Inc
APO
13539
0.09%
Sempra
SRE
18443
0.09%
Humana Inc
HUM
3492
0.09%
Xcel Energy Inc
XEL
19871
0.09%
WW Grainger Inc
GWW
1101
0.09%
Teradyne Inc
TER
4244
0.08%
Vylor Inc
VYLR
19732
0.08%
Garmin Ltd
GRMN
5033
0.08%
Agilent Technologies Inc
A
8143
0.08%
NIKE Inc
NKE
38406
0.08%
Block Inc
XYZ
17686
0.08%
Roper Technologies Inc
ROP
3667
0.08%
Honeywell International Inc
HON
6555
0.08%
Kenvue Inc
KVUE
72809
0.08%
Carvana Co
CVNA
22094
0.08%
Truist Financial Corp
TFC
28734
0.08%
Chipotle Mexican Grill Inc
CMG
43688
0.08%
Republic Services Inc
RSG
5791
0.08%
Coherent Corp
COHR
5300
0.08%
Keurig Dr Pepper Inc
KDP
38535
0.08%
Rockwell Automation Inc
ROK
3118
0.08%
Ventas Inc
VTR
15469
0.08%
Workday Inc
WDAY
6642
0.08%
Prudential Financial Inc
PRU
11217
0.08%
L3Harris Technologies Inc
LHX
5378
0.08%
Fastenal Co
FAST
25629
0.08%
Aflac Inc
AFL
10935
0.07%
Delta Air Lines Inc
DAL
16341
0.07%
Take-Two Interactive Software Inc
TTWO
6107
0.07%
ONEOK Inc
OKE
14098
0.07%
Expedia Group Inc
EXPE
4337
0.07%
Exelon Corp
EXC
29231
0.07%
Nasdaq Inc
NDAQ
12993
0.07%
IQVIA Holdings Inc
IQV
4474
0.07%
Sysco Corp
SYY
14539
0.07%
Northern Trust Corp
NTRS
7215
0.07%
American International Group Inc
AIG
15083
0.07%
Public Service Enterprise Group Inc
PEG
16916
0.07%
ResMed Inc
RMD
4875
0.07%
Vivmark Residential
VMRK
19037
0.07%
Carnival Corp Ltd
CCL
44170
0.07%
Microchip Technology Inc
MCHP
15627
0.07%
Waters Corp
WAT
2564
0.07%
Omnicom Group Inc
OMC
14067
0.07%
Estee Lauder Cos Inc/The
EL
10414
0.07%
Carrier Global Corp
CARR
20219
0.07%
GE HealthCare Technologies Inc
GEHC
15795
0.06%
Archer-Daniels-Midland Co
ADM
13333
0.06%
Vulcan Materials Co
VMC
4345
0.06%
EQT Corp
EQT
20770
0.06%
Dexcom Inc
DXCM
12194
0.06%
Fifth Third Bancorp
FITB
21187
0.06%
NetApp Inc
NTAP
4906
0.06%
News Corp
NWSA
34875
0.06%
Consolidated Edison Inc
ED
9550
0.06%
PTC Inc
PTC
5408
0.06%
Ferguson Enterprises Inc
FERG
4475
0.06%
Centene Corp
CNC
14431
0.06%
Mettler-Toledo International Inc
MTD
616
0.06%
DR Horton Inc
DHI
7206
0.06%
Steel Dynamics Inc
STLD
4165
0.06%
Paychex Inc
PAYX
8983
0.06%
Kimberly-Clark Corp
KMB
9516
0.06%
Flex Ltd
FLEX
10018
0.06%
Martin Marietta Materials Inc
MLM
1992
0.06%
Veralto Corp
VLTO
9606
0.06%
Expeditors International of Washington Inc
EXPD
4850
0.06%
Williams-Sonoma Inc
WSM
3795
0.06%
Tapestry Inc
TPR
7971
0.06%
Biogen Inc
BIIB
4030
0.06%
Cboe Global Markets Inc
CBOE
3075
0.06%
STERIS PLC
STE
4200
0.05%
Occidental Petroleum Corp
OXY
15455
0.05%
Vistra Corp
VST
6068
0.05%
VICI Properties Inc
VICI
39118
0.05%
EMCOR Group Inc
EME
1247
0.05%
Old Dominion Freight Line Inc
ODFL
4811
0.05%
Hartford Insurance Group Inc/The
HIG
6824
0.05%
Extra Space Storage Inc
EXR
6516
0.05%
Jabil Inc
JBL
3089
0.05%
Fiserv Inc
FISV
18664
0.05%
ON Semiconductor Corp
ON
11801
0.05%
Labcorp Holdings Inc
LH
2653
0.05%
Diamondback Energy Inc
FANG
4375
0.05%
United Airlines Holdings Inc
UAL
8424
0.05%
Arch Capital Group Ltd
ACGL
8464
0.05%
West Pharmaceutical Services Inc
WST
2190
0.05%
PPG Industries Inc
PPG
7718
0.05%
Ralph Lauren Corp
RL
2127
0.05%
Dollar General Corp
DG
6077
0.05%
Raymond James Financial Inc
RJF
5184
0.05%
Zoetis Inc
ZTS
10353
0.05%
Ulta Beauty Inc
ULTA
1330
0.05%
PG&E Corp
PCG
62034
0.05%
International Flavors & Fragrances Inc
IFF
8866
0.05%
Fox Corp
FOXA
12422
0.05%
Quest Diagnostics Inc
DGX
3285
0.05%
PPL Corp
PPL
22372
0.05%
Casey's General Stores Inc
CASY
1142
0.04%
Corpay Inc
CPAY
1889
0.04%
Willis Towers Watson PLC
WTW
2468
0.04%
Darden Restaurants Inc
DRI
3497
0.04%
Cognizant Technology Solutions Corp
CTSH
11350
0.04%
Global Payments Inc
GPN
8743
0.04%
Eversource Energy
ES
11143
0.04%
Teledyne Technologies Inc
TDY
1179
0.04%
Loews Corp
L
6703
0.04%
Copart Inc
CPRT
26158
0.04%
Ingersoll Rand Inc
IR
9277
0.04%
Principal Financial Group Inc
PFG
6584
0.04%
Viatris Inc
VTRS
37913
0.04%
TKO Group Holdings Inc
TKO
3910
0.04%
Church & Dwight Co Inc
CHD
6611
0.04%
FirstEnergy Corp
FE
14761
0.04%
T Rowe Price Group Inc
TROW
6613
0.04%
Synchrony Financial
SYF
9002
0.04%
Tyson Foods Inc
TSN
12111
0.04%
Equifax Inc
EFX
4010
0.04%
Gen Digital Inc
GEN
26004
0.04%
Deckers Outdoor Corp
DECK
7405
0.04%
Expand Energy Corp
EXE
7042
0.04%
Qnity Electronics Inc
Q
5323
0.04%
Dollar Tree Inc
DLTR
5101
0.04%
WEC Energy Group Inc
WEC
5974
0.04%
Kroger Co/The
KR
10101
0.04%
Halliburton Co
HAL
19259
0.04%
Hershey Co/The
HSY
3706
0.04%
Ameren Corp
AEE
5946
0.04%
Hasbro Inc
HAS
6265
0.04%
Smurfit Westrock PLC
SW
14678
0.04%
Dover Corp
DOV
3085
0.03%
F5 Inc
FFIV
1282
0.03%
Baxter International Inc
BAX
22527
0.03%
Cincinnati Financial Corp
CINF
3467
0.03%
Zimmer Biomet Holdings Inc
ZBH
6121
0.03%
Genuine Parts Co
GPC
4326
0.03%
Invesco Ltd
IVZ
19860
0.03%
Evergy Inc
EVRG
6941
0.03%
IDEX Corp
IEX
2378
0.03%
Cooper Cos Inc/The
COO
9811
0.03%
Nordson Corp
NDSN
1700
0.03%
Xylem Inc/NY
XYL
5345
0.03%
Constellation Brands Inc
STZ
4187
0.03%
Charter Communications Inc
CHTR
4910
0.03%
EchoStar Corp
ECHO
6205
0.03%
Fidelity National Information Services Inc
FIS
14860
0.03%
Incyte Corp
INCY
4727
0.03%
Super Micro Computer Inc
SMCI
15143
0.03%
Lululemon Athletica Inc
LULU
5358
0.03%
Huntington Bancshares Inc/OH
HBAN
34582
0.03%
Revvity Inc
RVTY
3413
0.03%
NiSource Inc
NI
12607
0.03%
Hubbell Inc
HUBB
1113
0.03%
HP Inc
HPQ
16672
0.03%
Kraft Heinz Co/The
KHC
21996
0.03%
Jacobs Solutions Inc
J
3538
0.03%
Stanley Black & Decker Inc
SWK
5412
0.03%
Las Vegas Sands Corp
LVS
13063
0.03%
NRG Energy Inc
NRG
4827
0.03%
CDW Corp/DE
CDW
3202
0.03%
Leidos Holdings Inc
LDOS
3977
0.03%
PulteGroup Inc
PHM
4340
0.03%
CH Robinson Worldwide Inc
CHRW
3401
0.03%
Dow Inc
DOW
16418
0.03%
Aptiv PLC
APTV
10769
0.03%
Tyler Technologies Inc
TYL
1329
0.03%
Citizens Financial Group Inc
CFG
7563
0.03%
M&T Bank Corp
MTB
2178
0.03%
Host Hotels & Resorts Inc
HST
19467
0.03%
Everest Group Ltd
EG
1209
0.03%
Franklin Templeton Inc
BEN
14619
0.03%
First Solar Inc
FSLR
2544
0.03%
Edison International
EIX
8027
0.03%
JB Hunt Transport Services Inc
JBHT
1914
0.03%
Atmos Energy Corp
ATO
2696
0.03%
Broadridge Financial Solutions Inc
BR
2496
0.03%
DTE Energy Co
DTE
3379
0.03%
Snap-on Inc
SNA
1175
0.02%
DuPont de Nemours Inc
DD
3214
0.02%
Weyerhaeuser Co
WY
21580
0.02%
Textron Inc
TXT
5479
0.02%
Healthpeak Properties Inc
DOC
21703
0.02%
Assurant Inc
AIZ
1440
0.02%
Zebra Technologies Corp
ZBRA
1071
0.02%
Globe Life Inc
GL
2400
0.02%
Invitation Homes Inc
INVH
14783
0.02%
Charles River Laboratories International Inc
CRL
1276
0.02%
Bunge Global SA
BG
3623
0.02%
Fortive Corp
FTV
6487
0.02%
LyondellBasell Industries NV
LYB
5975
0.02%
CenterPoint Energy Inc
CNP
9375
0.02%
Solventum Corp
SOLV
4155
0.02%
Kimco Realty Corp
KIM
15482
0.02%
Albemarle Corp
ALB
3554
0.02%
Best Buy Co Inc
BBY
3657
0.02%
Generac Holdings Inc
GNRC
1655
0.02%
Align Technology Inc
ALGN
2082
0.02%
Tractor Supply Co
TSCO
9268
0.02%
BXP Inc
BXP
5097
0.02%
CF Industries Holdings Inc
CF
2435
0.02%
Akamai Technologies Inc
AKAM
3157
0.02%
Huntington Ingalls Industries Inc
HII
1070
0.02%
MGM Resorts International
MGM
9569
0.02%
FactSet Research Systems Inc
FDS
921
0.02%
Henry Schein Inc
HSIC
3152
0.02%
APA Corp
APA
5804
0.02%
Rollins Inc
ROL
8026
0.02%
Pinnacle West Capital Corp
PNW
2673
0.02%
AES Corp/The
AES
17328
0.01%
Skydance Corp
SKYD
35278
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
16641
0.01%
Amcor PLC
AMCR
5708
0.01%
Lennar Corp
LEN
3192
0.01%
General Mills Inc
GIS
7325
0.01%
GoDaddy Inc
GDDY
2263
0.01%
Bio-Techne Corp
TECH
3336
0.01%
J M Smucker Co/The
SJM
1822
0.01%
Jack Henry & Associates Inc
JKHY
1432
0.01%
Lennox International Inc
LII
623
0.01%
International Paper Co
IP
6073
0.01%
NVR Inc
NVR
34
0.01%
Insulet Corp
PODD
1423
0.01%
Masco Corp
MAS
2708
0.01%
Southwest Airlines Co
LUV
4749
0.01%
Brown & Brown Inc
BRO
2832
0.01%
McCormick & Co Inc/MD
MKC
4096
0.01%
Essex Property Trust Inc
ESS
698
0.01%
CMS Energy Corp
CMS
2733
0.01%
W R Berkley Corp
WRB
2278
0.01%
Universal Health Services Inc
UHS
891
0.01%
Skyworks Solutions Inc
SWKS
2086
0.01%
Mosaic Co/The
MOS
8425
0.01%
Alexandria Real Estate Equities Inc
ARE
3753
0.01%
Regions Financial Corp
RF
5775
0.01%
Packaging Corp of America
PKG
631
0.01%
Regency Centers Corp
REG
1949
0.01%
Hormel Foods Corp
HRL
6906
0.01%
Alliant Energy Corp
LNT
1716
0.01%
CASH & EQUIVALENTS
USD
89098.2
0.00%
TPG Inc
2602335D
5990
0.00%
USD Pending Dividends
USDPDV
0