AMEX QVML

Invesco S&P 500 QVM Multi-factor ETF

$ 44.37 1.18 %

The Invesco S&P 500 QVM Multi-factor ETF (referred to as the Fund) is designed to track the performance of the S&P 500 Quality, Value & Momentum Top 90% Multi-factor Index. Typically, the Fund will allocate a minimum of 90% of its total capital to the equity securities that constitute this Index. The Index itself is constructed to identify a particular segment of companies from the broader S&P 500 Index that exhibit strong attributes of quality, value, and momentum. Both the Fund and its benchmark Index undergo rebalancing adjustments on a quarterly basis, specifically in March, June, September, and December.

Volume: $7.671 K

Overview

Market Cap.

$1.636 B

Ratio P/E

26.33

Beta

0.97

EPS

1.69

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QVML vs S&P500

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Inside Invesco S&P 500 QVM Multi-factor ETF

Symbol Name Share number Weight Value
NVDA NVIDIA Corp 562952 8.025 % 118.608 M $
AAPL Apple Inc 364200 7.343 % 108.535 M $
GOOG Alphabet Inc 257366 6.399 % 94.572 M $
MSFT Microsoft Corp 176490 4.531 % 66.960 M $
AMZN Amazon.com Inc 233462 3.86 % 57.056 M $
AVGO Broadcom Inc 107479 2.991 % 44.211 M $
MU Micron Technology Inc 26878 2.062 % 30.479 M $
META Meta Platforms Inc 52459 2.049 % 30.280 M $
JPM JPMorgan Chase & Co 70837 1.559 % 23.038 M $
LLY Eli Lilly & Co 20336 1.512 % 22.341 M $
BRK-B Berkshire Hathaway Inc 45566 1.509 % 22.303 M $
AMD Advanced Micro Devices Inc 38672 1.406 % 20.781 M $
XOM Exxon Mobil Corp 102834 0.959 % 14.172 M $
V Visa Inc 42501 0.941 % 13.908 M $
INTC Intel Corp 103702 0.94 % 13.895 M $
JNJ Johnson & Johnson 59881 0.925 % 13.676 M $
WMT Walmart Inc 110464 0.876 % 12.944 M $
LRCX Lam Research Corp 32649 0.859 % 12.702 M $
AMAT Applied Materials Inc 20543 0.858 % 12.677 M $
CAT Caterpillar Inc 11946 0.797 % 11.777 M $
CSCO Cisco Systems Inc 97302 0.787 % 11.631 M $
COST Costco Wholesale Corp 11216 0.722 % 10.671 M $
MA Mastercard Inc 20426 0.677 % 10.004 M $
GE General Electric Co 26989 0.653 % 9.652 M $
BAC Bank of America Corp 167908 0.638 % 9.436 M $
PG Procter & Gamble Co/The 61924 0.63 % 9.312 M $
UNH UnitedHealth Group Inc 23096 0.627 % 9.261 M $
HD Home Depot Inc/The 26325 0.595 % 8.800 M $
KLAC KLA Corp 33170 0.583 % 8.610 M $
GS Goldman Sachs Group Inc/The 7626 0.566 % 8.362 M $
NFLX Netflix Inc 104571 0.547 % 8.092 M $
CVX Chevron Corp 44879 0.527 % 7.792 M $
SNDK Sandisk Corp 3488 0.516 % 7.620 M $
TXN Texas Instruments Inc 23571 0.515 % 7.610 M $
KO Coca-Cola Co/The 95354 0.512 % 7.570 M $
GEV GE Vernova Inc 6801 0.511 % 7.547 M $
PM Philip Morris International Inc 42347 0.511 % 7.555 M $
MRK Merck & Co Inc 64359 0.496 % 7.329 M $
MS Morgan Stanley 30381 0.459 % 6.780 M $
ORCL Oracle Corp 36465 0.455 % 6.720 M $
WFC Wells Fargo & Co 80733 0.449 % 6.636 M $
WDC Western Digital Corp 8632 0.436 % 6.441 M $
C Citigroup Inc 43812 0.424 % 6.268 M $
QCOM QUALCOMM Inc 27623 0.423 % 6.246 M $
LIN Linde PLC 11971 0.415 % 6.131 M $
STX Seagate Technology Holdings PLC 5616 0.407 % 6.010 M $
RTX RTX Corp 31797 0.399 % 5.902 M $
ADI Analog Devices Inc 13307 0.391 % 5.781 M $
IBM International Business Machines Corp 21946 0.37 % 5.467 M $
APH Amphenol Corp 32285 0.358 % 5.293 M $
PANW Palo Alto Networks Inc 17421 0.339 % 5.013 M $
PEP PepsiCo Inc 35161 0.338 % 4.994 M $
DIS Walt Disney Co/The 45451 0.319 % 4.722 M $
VZ Verizon Communications Inc 101250 0.311 % 4.594 M $
TJX TJX Cos Inc/The 27698 0.307 % 4.537 M $
AMGN Amgen Inc 13446 0.307 % 4.539 M $
BA Boeing Co/The 20222 0.305 % 4.504 M $
NEE NextEra Energy Inc 51686 0.303 % 4.484 M $
TMO Thermo Fisher Scientific Inc 9615 0.302 % 4.467 M $
AXP American Express Co 13148 0.301 % 4.444 M $
GLW Corning Inc 21645 0.285 % 4.219 M $
ETN Eaton Corp PLC 9957 0.284 % 4.200 M $
BLK Blackrock Inc 3906 0.278 % 4.102 M $
ANET Arista Networks Inc 24230 0.278 % 4.111 M $
ABT Abbott Laboratories 44531 0.266 % 3.937 M $
UNP Union Pacific Corp 15178 0.264 % 3.899 M $
T AT&T Inc 177488 0.264 % 3.907 M $
SCHW Charles Schwab Corp/The 41687 0.259 % 3.823 M $
GILD Gilead Sciences Inc 30731 0.257 % 3.803 M $
DE Deere & Co 6447 0.257 % 3.799 M $
UBER Uber Technologies Inc 50747 0.246 % 3.636 M $
ISRG Intuitive Surgical Inc 8804 0.242 % 3.581 M $
HON Honeywell International Inc 15644 0.242 % 3.583 M $
PFE Pfizer Inc 139760 0.238 % 3.523 M $
CRM Salesforce Inc 23050 0.237 % 3.499 M $
WELL Welltower Inc 16820 0.235 % 3.476 M $
CRWD Crowdstrike Holdings Inc 5009 0.232 % 3.430 M $
PLD Prologis Inc 23909 0.227 % 3.360 M $
COF Capital One Financial Corp 16578 0.226 % 3.341 M $
CVS CVS Health Corp 32498 0.216 % 3.195 M $
SPGI S&P Global Inc 7746 0.215 % 3.183 M $
COP ConocoPhillips 29053 0.212 % 3.130 M $
PH Parker-Hannifin Corp 3282 0.212 % 3.129 M $
PGR Progressive Corp/The 15090 0.209 % 3.091 M $
NEM Newmont Corp 29665 0.208 % 3.079 M $
CB Chubb Ltd 9388 0.205 % 3.036 M $
DELL Dell Technologies Inc 7353 0.204 % 3.011 M $
MO Altria Group Inc 42379 0.198 % 2.929 M $
DHR Danaher Corp 16458 0.197 % 2.916 M $
APP AppLovin Corp 6212 0.197 % 2.918 M $
SYK Stryker Corp 9365 0.195 % 2.883 M $
HWM Howmet Aerospace Inc 10201 0.192 % 2.832 M $
VRTX Vertex Pharmaceuticals Inc 6238 0.191 % 2.817 M $
BMY Bristol-Myers Squibb Co 51390 0.188 % 2.775 M $
TT Trane Technologies PLC 5728 0.187 % 2.769 M $
MDT Medtronic PLC 34194 0.184 % 2.713 M $
FCX Freeport-McMoRan Inc 38548 0.179 % 2.647 M $
PWR Quanta Services Inc 3618 0.172 % 2.541 M $
CMI Cummins Inc 3538 0.172 % 2.536 M $
LMT Lockheed Martin Corp 4975 0.172 % 2.542 M $
SO Southern Co/The 27008 0.17 % 2.514 M $
BNY Bank of New York Mellon Corp/The 17200 0.167 % 2.470 M $
MCK McKesson Corp 3148 0.16 % 2.363 M $
BX Blackstone Inc 18979 0.159 % 2.349 M $
DUK Duke Energy Corp 18903 0.158 % 2.341 M $
ANTM Elevance Health Inc 5952 0.156 % 2.312 M $
CEG Constellation Energy Corp 8351 0.155 % 2.289 M $
USB US Bancorp 39504 0.155 % 2.297 M $
JCI Johnson Controls International plc 15842 0.155 % 2.294 M $
PNC PNC Financial Services Group Inc/The 9811 0.154 % 2.277 M $
CME CME Group Inc 9207 0.153 % 2.268 M $
EMR Emerson Electric Co 14736 0.15 % 2.220 M $
MMM 3M Co 13710 0.149 % 2.202 M $
CSX CSX Corp 47816 0.148 % 2.182 M $
WMB Williams Cos Inc/The 29746 0.147 % 2.175 M $
GD General Dynamics Corp 6204 0.147 % 2.171 M $
TMUS T-Mobile US Inc 11861 0.146 % 2.155 M $
UPS United Parcel Service Inc 20532 0.146 % 2.153 M $
NXPI NXP Semiconductors NV 6907 0.146 % 2.164 M $
ADP Automatic Data Processing Inc 9867 0.146 % 2.155 M $
FTNT Fortinet Inc 14571 0.143 % 2.109 M $
MDLZ Mondelez International Inc 34860 0.142 % 2.096 M $
CRH.L CRH PLC 18781 0.141 % 2.089 M $
RCL Royal Caribbean Cruises Ltd 6683 0.141 % 2.089 M $
MMC Marsh & McLennan Cos Inc 12776 0.14 % 2.075 M $
SHW Sherwin-Williams Co/The 6319 0.137 % 2.027 M $
CI Cigna Group/The 7190 0.136 % 2.008 M $
CMCSA Comcast Corp 89349 0.136 % 2.004 M $
ACN Accenture PLC 15623 0.135 % 1.999 M $
SNPS Synopsys Inc 4345 0.134 % 1.979 M $
HOOD Robinhood Markets Inc 18370 0.134 % 1.987 M $
WM Waste Management Inc 9143 0.133 % 1.962 M $
CL Colgate-Palmolive Co 21681 0.131 % 1.940 M $
ICE Intercontinental Exchange Inc 14445 0.131 % 1.934 M $
MPWR Monolithic Power Systems Inc 1231 0.13 % 1.925 M $
GM General Motors Co 23812 0.128 % 1.888 M $
ADBE Adobe Inc 9562 0.126 % 1.866 M $
SLB SLB Ltd 38648 0.126 % 1.859 M $
ECL Ecolab Inc 6912 0.126 % 1.860 M $
FDX FedEx Corp 5677 0.125 % 1.852 M $
URI United Rentals Inc 1698 0.124 % 1.828 M $
ITW Illinois Tool Works Inc 6880 0.123 % 1.817 M $
BSX Boston Scientific Corp 39745 0.122 % 1.800 M $
SPG Simon Property Group Inc 8506 0.122 % 1.798 M $
MCO Moody's Corp 3987 0.122 % 1.797 M $
ROST Ross Stores Inc 7658 0.121 % 1.783 M $
TER Teradyne Inc 4032 0.119 % 1.766 M $
MNST Monster Beverage Corp 19019 0.118 % 1.737 M $
FIX Comfort Systems USA Inc 890 0.118 % 1.751 M $
AON Aon PLC 5502 0.118 % 1.748 M $
TEL TE Connectivity PLC 8013 0.118 % 1.744 M $
TRV Travelers Cos Inc/The 5609 0.117 % 1.727 M $
NSC Norfolk Southern Corp 5735 0.116 % 1.721 M $
AEP American Electric Power Co Inc 13237 0.114 % 1.690 M $
NOC Northrop Grumman Corp 3205 0.113 % 1.671 M $
DASH DoorDash Inc 9461 0.111 % 1.641 M $
KEYS Keysight Technologies Inc 4493 0.111 % 1.634 M $
TFC Truist Financial Corp 33565 0.11 % 1.622 M $
PCAR PACCAR Inc 13639 0.11 % 1.622 M $
EOG EOG Resources Inc 12369 0.109 % 1.608 M $
INTU Intuit Inc 6032 0.109 % 1.611 M $
WBD Warner Bros Discovery Inc 60616 0.107 % 1.588 M $
BKR Baker Hughes Co 26490 0.105 % 1.547 M $
VLO Valero Energy Corp 6545 0.105 % 1.547 M $
F Ford Motor Co 110517 0.105 % 1.554 M $
MPC Marathon Petroleum Corp 6347 0.104 % 1.542 M $
HPE Hewlett Packard Enterprise Co 32097 0.103 % 1.522 M $
APO Apollo Global Management Inc 11088 0.103 % 1.525 M $
KMI Kinder Morgan Inc 47773 0.102 % 1.509 M $
CARR Carrier Global Corp 21060 0.102 % 1.512 M $
CIEN Ciena Corp 3532 0.102 % 1.512 M $
SRE Sempra 16412 0.101 % 1.488 M $
ABNB Airbnb Inc 10434 0.101 % 1.486 M $
MCHP Microchip Technology Inc 14907 0.101 % 1.487 M $
REGN Regeneron Pharmaceuticals Inc 2447 0.101 % 1.493 M $
DAL Delta Air Lines Inc 17509 0.1 % 1.474 M $
PSX Phillips 66 8931 0.1 % 1.484 M $
NKE NIKE Inc 32253 0.099 % 1.458 M $
ALL Allstate Corp/The 6624 0.099 % 1.465 M $
GWW WW Grainger Inc 1068 0.099 % 1.458 M $
AJG Arthur J Gallagher & Co 6791 0.098 % 1.454 M $
DLR Digital Realty Trust Inc 7657 0.097 % 1.441 M $
D Dominion Energy Inc 21007 0.097 % 1.437 M $
CTAS Cintas Corp 8362 0.097 % 1.429 M $
HCA HCA Healthcare Inc 3803 0.097 % 1.427 M $
ROK Rockwell Automation Inc 3009 0.096 % 1.426 M $
AME AMETEK Inc 5955 0.096 % 1.414 M $
O Realty Income Corp 22958 0.094 % 1.383 M $
NUE Nucor Corp 5688 0.094 % 1.387 M $
TGT Target Corp 10631 0.094 % 1.390 M $
ABC Cencora Inc 5036 0.093 % 1.369 M $
AFL Aflac Inc 11808 0.092 % 1.363 M $
CAH Cardinal Health Inc 6152 0.092 % 1.364 M $
TRGP Targa Resources Corp 5180 0.091 % 1.339 M $
LHX L3Harris Technologies Inc 4531 0.09 % 1.336 M $
ON ON Semiconductor Corp 10993 0.09 % 1.337 M $
CTVA Corteva Inc 16718 0.089 % 1.314 M $
FAST Fastenal Co 27682 0.086 % 1.270 M $
FITB Fifth Third Bancorp 23966 0.086 % 1.264 M $
EW Edwards Lifesciences Corp 14349 0.085 % 1.254 M $
OKE ONEOK Inc 14749 0.085 % 1.254 M $
PSA Public Storage 3916 0.084 % 1.246 M $
ETR Entergy Corp 11168 0.084 % 1.241 M $
CVNA Carvana Co 18519 0.083 % 1.233 M $
WAB Westinghouse Air Brake Technologies Corp 4430 0.082 % 1.213 M $
MET MetLife Inc 13822 0.08 % 1.183 M $
DHI DR Horton Inc 7489 0.08 % 1.182 M $
IDXX IDEXX Laboratories Inc 2109 0.08 % 1.185 M $
EBAY eBay Inc 10896 0.08 % 1.179 M $
HUM Humana Inc 3245 0.079 % 1.170 M $
STT State Street Corp 6949 0.079 % 1.170 M $
CMG Chipotle Mexican Grill Inc 35288 0.078 % 1.147 M $
EXC Exelon Corp 24859 0.077 % 1.139 M $
XEL Xcel Energy Inc 14789 0.077 % 1.145 M $
VMC Vulcan Materials Co 3700 0.076 % 1.121 M $
EA Electronic Arts Inc 5547 0.076 % 1.121 M $
KDP Keurig Dr Pepper Inc 36127 0.075 % 1.111 M $
UAL United Airlines Holdings Inc 9199 0.074 % 1.088 M $
BDX Becton Dickinson & Co 7546 0.074 % 1.086 M $
AMP Ameriprise Financial Inc 2318 0.073 % 1.084 M $
IBKR Interactive Brokers Group Inc 11244 0.073 % 1.079 M $
ODFL Old Dominion Freight Line Inc 4819 0.072 % 1.065 M $
CBRE CBRE Group Inc 7923 0.071 % 1.042 M $
RSG Republic Services Inc 5034 0.07 % 1.032 M $
MLM Martin Marietta Materials Inc 1693 0.07 % 1.031 M $
PEG Public Service Enterprise Group Inc 12670 0.068 % 1.012 M $
GRMN Garmin Ltd 4277 0.068 % 1.002 M $
JBL Jabil Inc 2693 0.068 % 1.001 M $
AIG American International Group Inc 13541 0.068 % 1.002 M $
0EV1.L Carnival Corp Ltd 32022 0.067 % 988.519 K $
SYY Sysco Corp 12516 0.067 % 985.009 K $
SQ Block Inc 13077 0.066 % 977.898 K $
PYPL PayPal Holdings Inc 22999 0.066 % 977.687 K $
Q Qnity Electronics Inc 5565 0.064 % 940.374 K $
TTWO Take-Two Interactive Software Inc 3963 0.064 % 948.267 K $
PRU Prudential Financial Inc 8819 0.064 % 939.488 K $
VTR Ventas Inc 11542 0.064 % 941.827 K $
ADSK Autodesk Inc 4864 0.064 % 942.740 K $
ED Consolidated Edison Inc 8839 0.064 % 940.116 K $
KMB Kimberly-Clark Corp 9007 0.063 % 923.758 K $
A Agilent Technologies Inc 7226 0.062 % 918.136 K $
PCG PG&E Corp 55868 0.062 % 920.705 K $
ZTS Zoetis Inc 11731 0.062 % 923.347 K $
NDAQ Nasdaq Inc 11115 0.062 % 914.098 K $
WEC WEC Energy Group Inc 8168 0.062 % 916.205 K $
KVUE Kenvue Inc 50346 0.062 % 912.270 K $
MTB M&T Bank Corp 3982 0.061 % 896.428 K $
WAT Waters Corp 2518 0.061 % 894.998 K $
HBAN Huntington Bancshares Inc/OH 53052 0.061 % 894.457 K $
HIG Hartford Insurance Group Inc/The 7028 0.061 % 901.341 K $
CNC Centene Corp 14206 0.059 % 866.850 K $
STLD Steel Dynamics Inc 3510 0.059 % 877.184 K $
EME EMCOR Group Inc 1044 0.059 % 873.400 K $
OXY Occidental Petroleum Corp 16673 0.058 % 863.995 K $
ADM Archer-Daniels-Midland Co 11374 0.058 % 854.187 K $
ACGL Arch Capital Group Ltd 9307 0.057 % 848.612 K $
GEHC GE HealthCare Technologies Inc 12843 0.054 % 791.000 K $
COIN Coinbase Global Inc 4929 0.054 % 804.709 K $
NTRS Northern Trust Corp 4661 0.054 % 802.205 K $
DOV Dover Corp 3595 0.054 % 803.734 K $
EXR Extra Space Storage Inc 5516 0.054 % 801.640 K $
KR Kroger Co/The 13988 0.054 % 791.861 K $
FANG Diamondback Energy Inc 4346 0.054 % 797.491 K $
NTAP NetApp Inc 4945 0.053 % 789.766 K $
TPR Tapestry Inc 5308 0.052 % 761.698 K $
DXCM Dexcom Inc 10464 0.051 % 758.326 K $
NRG NRG Energy Inc 5630 0.051 % 760.388 K $
IR Ingersoll Rand Inc 9681 0.051 % 754.247 K $
PPG PPG Industries Inc 6428 0.051 % 760.111 K $
DTE DTE Energy Co 5075 0.051 % 748.867 K $
WSM Williams-Sonoma Inc 3266 0.05 % 741.121 K $
EQT EQT Corp 14567 0.05 % 738.838 K $
AEE Ameren Corp 6817 0.05 % 740.803 K $
IQV IQVIA Holdings Inc 4342 0.049 % 728.457 K $
HUBB Hubbell Inc 1386 0.049 % 725.834 K $
CFG Citizens Financial Group Inc 10731 0.049 % 719.835 K $
TDY Teledyne Technologies Inc 1168 0.049 % 723.669 K $
RMD ResMed Inc 3757 0.048 % 708.683 K $
LUV Southwest Airlines Co 14788 0.048 % 709.380 K $
HAL Halliburton Co 20448 0.048 % 714.249 K $
BIIB Biogen Inc 3614 0.048 % 710.440 K $
VICI VICI Properties Inc 27025 0.048 % 710.217 K $
XYL Xylem Inc/NY 6286 0.047 % 700.386 K $
SYF Synchrony Financial 9258 0.047 % 696.757 K $
CNP CenterPoint Energy Inc 16056 0.047 % 687.518 K $
CPRT Copart Inc 23139 0.047 % 699.492 K $
EIX Edison International 9667 0.047 % 694.961 K $
RJF Raymond James Financial Inc 4390 0.046 % 684.225 K $
FSLR First Solar Inc 2554 0.045 % 658.166 K $
FI Fiserv Inc 13891 0.045 % 664.823 K $
HSY Hershey Co/The 3890 0.045 % 671.531 K $
CBOE Cboe Global Markets Inc 2660 0.045 % 662.606 K $
PHM PulteGroup Inc 5253 0.045 % 666.921 K $
ATO Atmos Energy Corp 3944 0.045 % 670.914 K $
PPL PPL Corp 18588 0.044 % 657.643 K $
DG Dollar General Corp 5737 0.044 % 650.863 K $
ES Eversource Energy 9242 0.044 % 643.151 K $
RF Regions Financial Corp 22593 0.044 % 646.612 K $
CINF Cincinnati Financial Corp 3763 0.043 % 640.463 K $
EXPE Expedia Group Inc 2659 0.043 % 640.553 K $
DRI Darden Restaurants Inc 2984 0.043 % 636.935 K $
LYV Live Nation Entertainment Inc 3739 0.043 % 640.266 K $
AVB AvalonBay Communities Inc 3564 0.043 % 631.968 K $
WTW Willis Towers Watson PLC 2423 0.042 % 618.350 K $
WST West Pharmaceutical Services Inc 1872 0.042 % 613.922 K $
DVN Devon Energy Corp 14606 0.042 % 615.205 K $
SWR.L Smurfit Westrock PLC 14133 0.042 % 624.679 K $
EL Estee Lauder Cos Inc/The 7115 0.041 % 603.423 K $
AWK American Water Works Co Inc 4810 0.041 % 601.587 K $
CHD Church & Dwight Co Inc 6147 0.04 % 587.838 K $
FE FirstEnergy Corp 12756 0.04 % 592.516 K $
TROW T Rowe Price Group Inc 5521 0.04 % 594.336 K $
OMC Omnicom Group Inc 8276 0.04 % 590.493 K $
PFG Principal Financial Group Inc 5241 0.039 % 574.256 K $
CPAY Corpay Inc 1673 0.039 % 577.653 K $
IFF International Flavors & Fragrances Inc 7450 0.039 % 571.564 K $
EQR Equity Residential 8960 0.039 % 574.246 K $
DLTR Dollar Tree Inc 5121 0.039 % 571.760 K $
NI NiSource Inc 11827 0.038 % 558.944 K $
CMS CMS Energy Corp 7634 0.038 % 560.183 K $
LEN Lennar Corp 6224 0.038 % 558.480 K $
DGX Quest Diagnostics Inc 2873 0.038 % 560.235 K $
JBHT JB Hunt Transport Services Inc 2029 0.037 % 550.305 K $
NVR NVR Inc 85 0.037 % 551.729 K $
LH Labcorp Holdings Inc 2120 0.037 % 542.338 K $
VLTO Veralto Corp 6452 0.037 % 542.097 K $
HPQ HP Inc 22987 0.037 % 540.195 K $
STE STERIS PLC 2719 0.037 % 550.897 K $
CHRW CH Robinson Worldwide Inc 2988 0.037 % 552.900 K $
AMC.AX Amcor PLC 12781 0.036 % 525.043 K $
PKG Packaging Corp of America 2310 0.036 % 529.036 K $
KEY KeyCorp 23779 0.036 % 537.168 K $
CTSH Cognizant Technology Solutions Corp 12101 0.036 % 528.814 K $
DD DuPont de Nemours Inc 11036 0.036 % 526.528 K $
STZ Constellation Brands Inc 3632 0.035 % 512.766 K $
EXPD Expeditors International of Washington Inc 3231 0.035 % 521.225 K $
WRB W R Berkley Corp 7667 0.035 % 515.069 K $
SNA Snap-on Inc 1320 0.035 % 511.170 K $
VRSN VeriSign Inc 1954 0.035 % 517.107 K $
MRNA Moderna Inc 7994 0.035 % 511.296 K $
ULTA Ulta Beauty Inc 1121 0.035 % 511.322 K $
EFX Equifax Inc 3231 0.034 % 497.348 K $
EXE Expand Energy Corp 5718 0.034 % 497.352 K $
KHC Kraft Heinz Co/The 22001 0.034 % 502.063 K $
FTV Fortive Corp 8117 0.034 % 495.381 K $
FFIV F5 Inc 1310 0.034 % 504.992 K $
DOW Dow Inc 15436 0.033 % 489.784 K $
GIS General Mills Inc 14374 0.033 % 480.379 K $
ALB Albemarle Corp 3006 0.033 % 482.012 K $
LII Lennox International Inc 890 0.032 % 473.863 K $
EVRG Evergy Inc 5745 0.032 % 473.963 K $
VTRS Viatris Inc 29866 0.031 % 459.040 K $
LNT Alliant Energy Corp 6342 0.031 % 462.966 K $
L Loews Corp 4178 0.03 % 448.216 K $
WY Weyerhaeuser Co 18456 0.03 % 448.850 K $
BRO Brown & Brown Inc 7503 0.03 % 443.427 K $
DECK Deckers Outdoor Corp 4043 0.03 % 441.132 K $
ZBH Zimmer Biomet Holdings Inc 5022 0.03 % 441.785 K $
ESS Essex Property Trust Inc 1622 0.03 % 443.958 K $
IEX IDEX Corp 1952 0.03 % 439.063 K $
FOXA Fox Corp 8185 0.029 % 427.503 K $
GNRC Generac Holdings Inc 1529 0.029 % 426.820 K $
INCY Incyte Corp 4313 0.029 % 423.623 K $
INVH Invitation Homes Inc 14337 0.028 % 407.314 K $
KIM Kimco Realty Corp 16712 0.028 % 407.439 K $
CDW CDW Corp/DE 3220 0.028 % 413.351 K $
BLL Ball Corp 7147 0.028 % 412.525 K $
NDSN Nordson Corp 1386 0.028 % 410.145 K $
TXT Textron Inc 4432 0.027 % 396.531 K $
TSN Tyson Foods Inc 7315 0.027 % 405.690 K $
MAA Mid-America Apartment Communities Inc 3005 0.027 % 398.163 K $
TSCO Tractor Supply Co 13432 0.027 % 406.184 K $
BR Broadridge Financial Solutions Inc 2899 0.027 % 398.902 K $
AKAM Akamai Technologies Inc 3215 0.027 % 401.586 K $
RL Ralph Lauren Corp 971 0.027 % 401.033 K $
HST Host Hotels & Resorts Inc 16234 0.027 % 406.012 K $
GPC Genuine Parts Co 3548 0.026 % 385.668 K $
SWK Stanley Black & Decker Inc 4382 0.026 % 380.139 K $
SMCI Super Micro Computer Inc 12444 0.026 % 381.533 K $
GPN Global Payments Inc 5801 0.026 % 387.971 K $
BG Bunge Global SA 3219 0.025 % 362.395 K $
LVS Las Vegas Sands Corp 7681 0.025 % 374.218 K $
J Jacobs Solutions Inc 3015 0.025 % 364.725 K $
TKO TKO Group Holdings Inc 1749 0.024 % 347.666 K $
BBY Best Buy Co Inc 4653 0.024 % 347.719 K $
Cooper Cos Inc/The 5490 0.024 % 361.846 K $
0YCP.L Aptiv PLC 5499 0.024 % 350.176 K $
LDOS Leidos Holdings Inc 3169 0.023 % 339.463 K $
RE Everest Group Ltd 1034 0.023 % 347.041 K $
IVZ Invesco Ltd 11829 0.023 % 332.868 K $
MKC McCormick & Co Inc/MD 7282 0.023 % 339.632 K $
LULU Lululemon Athletica Inc 3014 0.023 % 336.875 K $
GEN Gen Digital Inc 14288 0.023 % 345.484 K $
AVY Avery Dennison Corp 2123 0.023 % 336.878 K $
ROL Rollins Inc 7623 0.023 % 342.730 K $
GL Globe Life Inc 2011 0.023 % 343.398 K $
DOC Healthpeak Properties Inc 17487 0.023 % 342.046 K $
AIZ Assurant Inc 1283 0.023 % 333.400 K $
SJM J M Smucker Co/The 2893 0.022 % 320.718 K $
CF CF Industries Holdings Inc 3116 0.022 % 320.730 K $
LYB LyondellBasell Industries NV 5337 0.022 % 320.594 K $
NWSA News Corp 12669 0.022 % 320.272 K $
ALLE Allegion plc 2316 0.021 % 309.348 K $
CSGP CoStar Group Inc 10141 0.021 % 305.447 K $
PNR Pentair PLC 4201 0.021 % 312.218 K $
AES AES Corp/The 21026 0.021 % 307.400 K $
ZBRA Zebra Technologies Corp 1284 0.021 % 302.998 K $
ALGN Align Technology Inc 1735 0.021 % 315.909 K $
REG Regency Centers Corp 4071 0.021 % 312.978 K $
PKI Revvity Inc 2932 0.02 % 293.200 K $
PNW Pinnacle West Capital Corp 2922 0.02 % 298.979 K $
SOLV Solventum Corp 3913 0.02 % 295.158 K $
CPT Camden Property Trust 2742 0.02 % 298.851 K $
BAX Baxter International Inc 14091 0.019 % 280.270 K $
HII Huntington Ingalls Industries Inc 979 0.019 % 279.436 K $
NCLH Norwegian Cruise Line Holdings Ltd 13403 0.019 % 273.957 K $
CHTR Charter Communications Inc 2232 0.019 % 281.745 K $
SWKS Skyworks Solutions Inc 3872 0.019 % 280.526 K $
APA APA Corp 7923 0.018 % 261.697 K $
PTC PTC Inc 2339 0.018 % 268.400 K $
BEN Franklin Resources Inc 7431 0.017 % 245.595 K $
GDDY GoDaddy Inc 3301 0.017 % 254.309 K $
BXP BXP Inc 3944 0.017 % 255.177 K $
PODD Insulet Corp 1737 0.017 % 253.185 K $
BLDR Builders FirstSource Inc 2961 0.016 % 238.627 K $
CRL Charles River Laboratories International Inc 1255 0.016 % 232.175 K $
TECH Bio-Techne Corp 4145 0.016 % 240.161 K $
FRT Federal Realty Investment Trust 1930 0.016 % 232.353 K $
TRMB Trimble Inc 4755 0.016 % 233.756 K $
UHS Universal Health Services Inc 1549 0.015 % 218.672 K $
MGM MGM Resorts International 4875 0.015 % 228.345 K $
FDS FactSet Research Systems Inc 1015 0.015 % 224.609 K $
IT Gartner Inc 1684 0.015 % 214.693 K $
HSIC Henry Schein Inc 2512 0.014 % 200.759 K $
JKHY Jack Henry & Associates Inc 1677 0.014 % 211.688 K $
POOL Pool Corp 878 0.012 % 174.713 K $
TTD Trade Desk Inc/The 9332 0.012 % 172.735 K $
AOS A O Smith Corp 3132 0.012 % 182.345 K $
HRL Hormel Foods Corp 7171 0.012 % 173.251 K $
ERIE Erie Indemnity Co 725 0.011 % 160.327 K $
TAP Molson Coors Beverage Co 4203 0.011 % 165.598 K $
MOS Mosaic Co/The 7361 0.011 % 168.567 K $
CAG Conagra Brands Inc 12211 0.011 % 161.185 K $
BF-B Brown-Forman Corp 5401 0.01 % 143.883 K $
CPB Campbell's Company/The 5361 0.008 % 113.385 K $
PSKY Paramount Skydance Corp 10303 0.007 % 102.412 K $
CASH & EQUIVALENTS -86244.13 0.006 % -86.244 K $
WYNN Wynn Resorts Ltd 483 0.003 % 50.971 K $
TPG TPG Inc 5990 0 % 0.000 $
SECURITIES LENDING - BNYM 1 0 % 0.010 $