Invesco S&P 500 QVM Multi-factor ETF (QVML)

NYSEARCA: QVML · Real-Time Price · USD

35.06

-0.39 (-1.09%)

At close: Feb 27, 2025, 3:51 PM

34.92

-0.14 (-0.39%)

After-hours: Feb 27, 2025, 4:10 PM EST

QVML Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.26%	410,267
2	NVDA	NVIDIA Corporation	7.06%	684,123
3	AMZN	Amazon.com, Inc.	4.09%	235,918
4	GOOG	Alphabet Inc.	3.73%	257,687
5	META	Meta Platforms, Inc.	2.97%	55,481
6	BRK.B	Berkshire Hathaway Inc.	2.18%	53,621
7	AVGO	Broadcom Inc.	1.90%	115,201
8	JPM	JPMorgan Chase & Co.	1.71%	81,641
9	LLY	Eli Lilly and Company	1.62%	22,065
10	V	Visa Inc.	1.35%	46,949
11	XOM	Exxon Mobil Corporation	1.17%	131,006
12	UNH	UnitedHealth Group Incorporated	1.13%	29,575
13	MA	Mastercard Incorporated	1.06%	23,002
14	COST	Costco Wholesale Corporation	1.05%	12,151
15	PG	The Procter & Gamble Company	0.97%	69,204
16	JNJ	Johnson & Johnson	0.96%	71,214
17	WMT	Walmart Inc.	0.94%	118,389
18	NFLX	Netflix, Inc.	0.91%	11,391
19	HD	The Home Depot, Inc.	0.91%	28,271
20	ABBV	AbbVie Inc.	0.86%	51,859
21	BAC	Bank of America Corporation	0.70%	194,736
22	KO	The Coca-Cola Company	0.65%	111,003
23	ORCL	Oracle Corporation	0.64%	46,303
24	CVX	Chevron Corporation	0.63%	49,316
25	CRM	Salesforce, Inc.	0.63%	25,183
26	WFC	Wells Fargo & Company	0.63%	101,295
27	CSCO	Cisco Systems, Inc.	0.60%	113,883
28	PM	Philip Morris International Inc.	0.59%	45,651
29	ABT	Abbott Laboratories	0.56%	50,646
30	MRK	Merck & Co., Inc.	0.54%	72,242
31	IBM	International Business Machines Corporation	0.54%	25,487
32	LIN	Linde plc	0.54%	14,051
33	GE	General Electric Company	0.53%	32,748
34	ACN	Accenture plc	0.52%	17,440
35	PEP	PepsiCo, Inc.	0.51%	40,081
36	DIS	The Walt Disney Company	0.47%	52,026
37	TMO	Thermo Fisher Scientific Inc.	0.46%	10,559
38	ISRG	Intuitive Surgical, Inc.	0.46%	9,894
39	GS	The Goldman Sachs Group, Inc.	0.45%	9,067
40	VZ	Verizon Communications Inc.	0.44%	124,331
41	TXN	Texas Instruments Incorporated	0.44%	27,072
42	T	AT&T Inc.	0.43%	197,910
43	UBER	Uber Technologies, Inc.	0.42%	69,155
44	ADBE	Adobe Inc.	0.42%	11,654
45	PGR	The Progressive Corporation	0.41%	18,070
46	QCOM	QUALCOMM Incorporated	0.41%	30,943
47	AMD	Advanced Micro Devices, Inc.	0.40%	47,736
48	RTX	RTX Corporation	0.40%	38,777
49	CAT	Caterpillar Inc.	0.39%	14,135
50	SPGI	S&P Global Inc.	0.39%	9,061
51	BKNG	Booking Holdings Inc.	0.38%	934
52	MS	Morgan Stanley	0.38%	35,961
53	AXP	American Express Company	0.38%	15,846
54	PFE	Pfizer Inc.	0.36%	164,726
55	UNP	Union Pacific Corporation	0.36%	17,857
56	NEE	NextEra Energy, Inc.	0.36%	61,110
57	CMCSA	Comcast Corporation	0.34%	117,580
58	INTU	Intuit Inc.	0.34%	7,500
59	BSX	Boston Scientific Corporation	0.34%	41,283
60	C	Citigroup Inc.	0.33%	52,579
61	FI	Fiserv, Inc.	0.33%	17,437
62	HON	Honeywell International Inc.	0.32%	18,460
63	AMAT	Applied Materials, Inc.	0.32%	23,640
64	SYK	Stryker Corporation	0.32%	9,968
65	GILD	Gilead Sciences, Inc.	0.32%	34,880
66	TMUS	T-Mobile US, Inc.	0.32%	14,377
67	TJX	The TJX Companies, Inc.	0.31%	31,373
68	DHR	Danaher Corporation	0.31%	18,279
69	COP	ConocoPhillips	0.31%	38,690
70	ADP	Automatic Data Processing, Inc.	0.30%	11,659
71	DE	Deere & Company	0.30%	7,474
72	BLK	BlackRock, Inc.	0.29%	3,764
73	MMC	Marsh & McLennan Companies, Inc.	0.29%	15,000
74	MDT	Medtronic plc	0.28%	37,448
75	SCHW	The Charles Schwab Corporation	0.27%	42,006
76	ETN	Eaton Corporation plc	0.27%	11,532
77	PLD	Prologis, Inc.	0.27%	27,021
78	PANW	Palo Alto Networks, Inc.	0.27%	17,603
79	ADI	Analog Devices, Inc.	0.27%	13,934
80	BX	Blackstone Inc.	0.26%	20,018
81	CB	Chubb Limited	0.25%	10,997
82	SO	The Southern Company	0.24%	32,733
83	MO	Altria Group, Inc.	0.23%	50,420
84	CI	The Cigna Group	0.23%	8,988
85	ICE	Intercontinental Exchange, Inc.	0.23%	16,377
86	LMT	Lockheed Martin Corporation	0.23%	6,232
87	MU	Micron Technology, Inc.	0.23%	29,778
88	LRCX	Lam Research Corporation	0.23%	34,470
89	ELV	Elevance Health, Inc.	0.22%	6,857
90	NKE	NIKE, Inc.	0.22%	33,546
91	KLAC	KLA Corporation	0.22%	3,773
92	DUK	Duke Energy Corporation	0.22%	23,048
93	WELL	Welltower Inc.	0.22%	17,390
94	AON	Aon plc	0.21%	6,527
95	CVS	CVS Health Corporation	0.21%	40,717
96	CME	CME Group Inc.	0.21%	10,251
97	UPS	United Parcel Service, Inc.	0.21%	21,535
98	MDLZ	Mondelez International, Inc.	0.21%	38,420
99	ANET	Arista Networks Inc	0.21%	27,250
100	WM	Waste Management, Inc.	0.20%	10,894
101	CEG	Constellation Energy Corporation	0.20%	9,510
102	KKR	KKR & Co. Inc.	0.20%	19,394
103	MCK	McKesson Corporation	0.20%	3,980
104	SHW	The Sherwin-Williams Company	0.20%	6,937
105	PH	Parker-Hannifin Corporation	0.20%	3,671
106	GEV	GE Vernova Inc.	0.19%	7,488
107	CRWD	CrowdStrike Holdings, Inc.	0.19%	6,166
108	MMM	3M Company	0.19%	15,917
109	TT	Trane Technologies plc	0.19%	6,532
110	AJG	Arthur J. Gallagher & Co.	0.18%	6,769
111	MCO	Moody's Corporation	0.18%	4,377
112	CL	Colgate-Palmolive Company	0.18%	23,787
113	PNC	The PNC Financial Services Group, Inc.	0.18%	11,746
114	EOG	EOG Resources, Inc.	0.18%	16,621
115	APH	Amphenol Corporation	0.18%	33,287
116	SNPS	Synopsys, Inc.	0.18%	4,694
117	USB	U.S. Bancorp	0.17%	46,639
118	COF	Capital One Financial Corporation	0.17%	11,033
119	TDG	TransDigm Group Incorporated	0.17%	1,591
120	CTAS	Cintas Corporation	0.17%	10,274
121	ZTS	Zoetis Inc.	0.17%	12,531
122	MSI	Motorola Solutions, Inc.	0.17%	4,876
123	REGN	Regeneron Pharmaceuticals, Inc.	0.17%	2,870
124	ITW	Illinois Tool Works Inc.	0.17%	7,715
125	WMB	The Williams Companies, Inc.	0.17%	36,031
126	PYPL	PayPal Holdings, Inc.	0.16%	27,314
127	EMR	Emerson Electric Co.	0.16%	16,203
128	GD	General Dynamics Corporation	0.16%	7,709
129	ECL	Ecolab Inc.	0.16%	7,177
130	CSX	CSX Corporation	0.15%	58,978
131	CMG	Chipotle Mexican Grill, Inc.	0.15%	35,958
132	BDX	Becton, Dickinson and Company	0.15%	8,140
133	FTNT	Fortinet, Inc.	0.15%	17,232
134	BK	The Bank of New York Mellon Corporation	0.15%	21,246
135	NOC	Northrop Grumman Corporation	0.15%	3,941
136	HCA	HCA Healthcare, Inc.	0.15%	5,414
137	ROP	Roper Technologies, Inc.	0.15%	3,053
138	TFC	Truist Financial Corporation	0.14%	39,090
139	TRV	The Travelers Companies, Inc.	0.14%	6,922
140	FDX	FedEx Corporation	0.14%	6,803
141	NSC	Norfolk Southern Corporation	0.14%	7,044
142	SLB	Schlumberger Limited	0.14%	42,033
143	AEP	American Electric Power Company, Inc.	0.14%	15,885
144	OKE	ONEOK, Inc.	0.14%	17,818
145	NXPI	NXP Semiconductors N.V.	0.14%	7,456
146	CARR	Carrier Global Corporation	0.14%	24,690
147	AFL	Aflac Incorporated	0.13%	15,407
148	SPG	Simon Property Group, Inc.	0.13%	8,923
149	ADSK	Autodesk, Inc.	0.13%	5,703
150	TGT	Target Corporation	0.13%	12,581
151	PCAR	PACCAR Inc	0.13%	14,860
152	PSX	Phillips 66	0.13%	12,514
153	RCL	Royal Caribbean Cruises Ltd.	0.13%	6,624
154	GM	General Motors Company	0.13%	33,555
155	JCI	Johnson Controls International plc	0.13%	18,660
156	FCX	Freeport-McMoRan Inc.	0.12%	41,350
157	HWM	Howmet Aerospace Inc.	0.12%	11,660
158	ALL	The Allstate Corporation	0.12%	7,893
159	AMP	Ameriprise Financial, Inc.	0.12%	2,854
160	AIG	American International Group, Inc.	0.12%	18,799
161	MET	MetLife, Inc.	0.12%	18,071
162	KMI	Kinder Morgan, Inc.	0.12%	56,687
163	PSA	Public Storage	0.12%	4,755
164	D	Dominion Energy, Inc.	0.12%	25,434
165	MPC	Marathon Petroleum Corporation	0.12%	9,630
166	VST	Vistra Corp.	0.12%	10,509
167	O	Realty Income Corporation	0.12%	25,513
168	KMB	Kimberly-Clark Corporation	0.12%	10,091
169	DLR	Digital Realty Trust, Inc.	0.12%	9,001
170	CMI	Cummins Inc.	0.12%	3,915
171	CPRT	Copart, Inc.	0.11%	24,821
172	RSG	Republic Services, Inc.	0.11%	6,003
173	PAYX	Paychex, Inc.	0.11%	9,257
174	KVUE	Kenvue Inc.	0.11%	58,083
175	DFS	Discover Financial Services	0.11%	7,162
176	FICO	Fair Isaac Corporation	0.11%	737
177	SRE	Sempra	0.11%	18,953
178	COR	Cencora, Inc.	0.11%	5,321
179	EXC	Exelon Corporation	0.11%	30,076
180	TRGP	Targa Resources Corp.	0.11%	6,745
181	GWW	W.W. Grainger, Inc.	0.11%	1,306
182	TEL	TE Connectivity plc	0.11%	8,548
183	URI	United Rentals, Inc.	0.11%	2,030
184	PEG	Public Service Enterprise Group Incorporated	0.10%	15,349
185	CTVA	Corteva, Inc.	0.10%	20,156
186	BKR	Baker Hughes Company	0.10%	28,806
187	ROST	Ross Stores, Inc.	0.10%	9,255
188	FAST	Fastenal Company	0.10%	16,863
189	AME	AMETEK, Inc.	0.10%	6,703
190	VLO	Valero Energy Corporation	0.10%	9,316
191	VRSK	Verisk Analytics, Inc.	0.10%	4,118
192	KR	The Kroger Co.	0.10%	18,526
193	PRU	Prudential Financial, Inc.	0.10%	10,800
194	DHI	D.R. Horton, Inc.	0.10%	9,016
195	CBRE	CBRE Group, Inc.	0.10%	8,542
196	HES	Hess Corporation	0.10%	8,031
197	GEHC	GE HealthCare Technologies Inc.	0.10%	12,889
198	XEL	Xcel Energy Inc.	0.10%	16,564
199	EW	Edwards Lifesciences Corporation	0.10%	16,329
200	CTSH	Cognizant Technology Solutions Corporation	0.10%	13,751
201	LHX	L3Harris Technologies, Inc.	0.09%	5,693
202	PWR	Quanta Services, Inc.	0.09%	4,267
203	DAL	Delta Air Lines, Inc.	0.09%	18,035
204	F	Ford Motor Company	0.09%	117,032
205	GLW	Corning Incorporated	0.09%	22,034
206	MNST	Monster Beverage Corporation	0.09%	20,870
207	KDP	Keurig Dr Pepper Inc.	0.09%	30,950
208	ETR	Entergy Corporation	0.09%	12,617
209	IT	Gartner, Inc.	0.09%	2,140
210	A	Agilent Technologies, Inc.	0.09%	8,013
211	ED	Consolidated Edison, Inc.	0.09%	10,483
212	FIS	Fidelity National Information Services, Inc.	0.09%	15,258
213	HIG	The Hartford Insurance Group, Inc.	0.08%	8,951
214	PCG	PG&E Corporation	0.08%	65,279
215	ODFL	Old Dominion Freight Line, Inc.	0.08%	5,772
216	CHTR	Charter Communications, Inc.	0.08%	2,888
217	IDXX	IDEXX Laboratories, Inc.	0.08%	2,237
218	EXR	Extra Space Storage Inc.	0.08%	6,342
219	ACGL	Arch Capital Group Ltd.	0.08%	11,205
220	NUE	Nucor Corporation	0.08%	7,397
221	AXON	Axon Enterprise, Inc.	0.08%	2,021
222	CNC	Centene Corporation	0.08%	16,363
223	MCHP	Microchip Technology Incorporated	0.08%	16,633
224	VICI	VICI Properties Inc.	0.08%	30,512
225	WEC	WEC Energy Group, Inc.	0.08%	9,310
226	RMD	ResMed Inc.	0.08%	4,164
227	SYY	Sysco Corporation	0.08%	13,200
228	DD	DuPont de Nemours, Inc.	0.08%	11,903
229	VMC	Vulcan Materials Company	0.08%	3,896
230	EBAY	eBay Inc.	0.08%	13,716
231	MTB	M&T Bank Corporation	0.08%	5,063
232	WTW	Willis Towers Watson Public Limited Company	0.08%	2,899
233	OXY	Occidental Petroleum Corporation	0.08%	19,631
234	HPQ	HP Inc.	0.08%	28,112
235	IR	Ingersoll Rand Inc.	0.08%	11,489
236	GIS	General Mills, Inc.	0.08%	15,520
237	LULU	Lululemon Athletica Inc.	0.08%	2,602
238	DELL	Dell Technologies Inc.	0.08%	8,616
239	TTWO	Take-Two Interactive Software, Inc.	0.08%	4,548
240	NDAQ	Nasdaq, Inc.	0.08%	11,813
241	HUM	Humana Inc.	0.08%	3,615
242	GRMN	Garmin Ltd.	0.08%	4,145
243	LEN	Lennar Corporation	0.08%	7,474
244	AVB	AvalonBay Communities, Inc.	0.08%	4,138
245	IQV	IQVIA Holdings Inc.	0.08%	4,841
246	MLM	Martin Marietta Materials, Inc.	0.07%	1,858
247	XYL	Xylem Inc.	0.07%	7,094
248	CAH	Cardinal Health, Inc.	0.07%	7,084
249	TPL	Texas Pacific Land Corporation	0.07%	698
250	EA	Electronic Arts Inc.	0.07%	6,739
251	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	4,827
252	FANG	Diamondback Energy, Inc.	0.07%	5,752
253	UAL	United Airlines Holdings, Inc.	0.07%	9,003
254	KEYS	Keysight Technologies, Inc.	0.07%	5,046
255	TSCO	Tractor Supply Company	0.07%	15,021
256	FITB	Fifth Third Bancorp	0.07%	19,791
257	EFX	Equifax Inc.	0.07%	3,448
258	VTR	Ventas, Inc.	0.07%	12,227
259	BRO	Brown & Brown, Inc.	0.07%	7,167
260	ANSS	ANSYS, Inc.	0.07%	2,479
261	MPWR	Monolithic Power Systems, Inc.	0.07%	1,257
262	RJF	Raymond James Financial, Inc.	0.07%	5,371
263	DOW	Dow Inc.	0.07%	20,654
264	STT	State Street Corporation	0.07%	8,294
265	DTE	DTE Energy Company	0.07%	6,044
266	KHC	The Kraft Heinz Company	0.07%	25,200
267	FTV	Fortive Corporation	0.06%	9,993
268	CHD	Church & Dwight Co., Inc.	0.06%	7,121
269	AWK	American Water Works Company, Inc.	0.06%	5,708
270	BR	Broadridge Financial Solutions, Inc.	0.06%	3,308
271	AEE	Ameren Corporation	0.06%	7,818
272	DOV	Dover Corporation	0.06%	3,918
273	PPG	PPG Industries, Inc.	0.06%	6,787
274	PPL	PPL Corporation	0.06%	22,044
275	TYL	Tyler Technologies, Inc.	0.06%	1,246
276	CPAY	Corpay, Inc.	0.06%	2,047
277	DVN	Devon Energy Corporation	0.06%	21,045
278	SW	Smurfit Westrock Plc	0.06%	14,165
279	GPN	Global Payments Inc.	0.06%	7,204
280	EQR	Equity Residential	0.06%	10,091
281	HSY	The Hershey Company	0.06%	4,116
282	NVR	NVR, Inc.	0.06%	98
283	HAL	Halliburton Company	0.06%	27,322
284	HPE	Hewlett Packard Enterprise Company	0.06%	35,231
285	VLTO	Veralto Corporation	0.06%	7,082
286	ATO	Atmos Energy Corporation	0.06%	4,710
287	NTAP	NetApp, Inc.	0.06%	5,728
288	ADM	Archer-Daniels-Midland Company	0.06%	14,316
289	ES	Eversource Energy	0.06%	10,786
290	DRI	Darden Restaurants, Inc.	0.06%	3,479
291	PHM	PulteGroup, Inc.	0.06%	6,420
292	TDY	Teledyne Technologies Incorporated	0.06%	1,358
293	EXPE	Expedia Group, Inc.	0.06%	3,393
294	HBAN	Huntington Bancshares Incorporated	0.05%	42,413
295	CDW	CDW Corporation	0.05%	3,664
296	TROW	T. Rowe Price Group, Inc.	0.05%	6,296
297	NTRS	Northern Trust Corporation	0.05%	5,988
298	FE	FirstEnergy Corp.	0.05%	15,213
299	CINF	Cincinnati Financial Corporation	0.05%	4,728
300	GDDY	GoDaddy Inc.	0.05%	3,710
301	SYF	Synchrony Financial	0.05%	10,916
302	CNP	CenterPoint Energy, Inc.	0.05%	18,912
303	WBD	Warner Bros. Discovery, Inc.	0.05%	60,445
304	LYV	Live Nation Entertainment, Inc.	0.05%	4,461
305	ZBH	Zimmer Biomet Holdings, Inc.	0.05%	6,003
306	WY	Weyerhaeuser Company	0.05%	21,276
307	STE	STERIS plc	0.05%	2,871
308	ON	ON Semiconductor Corporation	0.05%	12,533
309	CCL	Carnival Corporation & plc	0.05%	27,012
310	CBOE	Cboe Global Markets, Inc.	0.05%	3,081
311	CMS	CMS Energy Corporation	0.05%	8,751
312	LH	Labcorp Holdings Inc.	0.05%	2,514
313	RF	Regions Financial Corporation	0.05%	27,130
314	NRG	NRG Energy, Inc.	0.05%	6,162
315	K	Kellanova	0.05%	7,428
316	LYB	LyondellBasell Industries N.V.	0.05%	7,899
317	STLD	Steel Dynamics, Inc.	0.05%	4,575
318	EIX	Edison International	0.05%	11,639
319	STX	Seagate Technology Holdings plc	0.05%	6,071
320	CTRA	Coterra Energy Inc.	0.05%	22,047
321	IFF	International Flavors & Fragrances Inc.	0.05%	7,459
322	FOXA	Fox Corporation	0.05%	10,355
323	DECK	Deckers Outdoor Corporation	0.05%	4,087
324	CFG	Citizens Financial Group, Inc.	0.05%	13,072
325	IP	International Paper Company	0.05%	10,477
326	ESS	Essex Property Trust, Inc.	0.05%	1,894
327	MKC	McCormick & Company, Incorporated	0.05%	6,802
328	HUBB	Hubbell Incorporated	0.05%	1,507
329	DGX	Quest Diagnostics Incorporated	0.05%	3,191
330	MAA	Mid-America Apartment Communities, Inc.	0.05%	3,398
331	WRB	W. R. Berkley Corporation	0.05%	8,865
332	BAX	Baxter International Inc.	0.05%	15,492
333	PFG	Principal Financial Group, Inc.	0.05%	6,474
334	CLX	The Clorox Company	0.04%	3,512
335	SMCI	Super Micro Computer, Inc.	0.04%	11,986
336	PTC	PTC Inc.	0.04%	3,345
337	PKG	Packaging Corporation of America	0.04%	2,550
338	INVH	Invitation Homes Inc.	0.04%	16,449
339	COO	The Cooper Companies, Inc.	0.04%	5,827
340	TPR	Tapestry, Inc.	0.04%	6,251
341	OMC	Omnicom Group Inc.	0.04%	6,231
342	NI	NiSource Inc.	0.04%	13,020
343	LDOS	Leidos Holdings, Inc.	0.04%	3,944
344	PODD	Insulet Corporation	0.04%	1,932
345	JBL	Jabil Inc.	0.04%	3,251
346	SNA	Snap-on Incorporated	0.04%	1,493
347	TSN	Tyson Foods, Inc.	0.04%	8,302
348	FDS	FactSet Research Systems Inc.	0.04%	1,100
349	GPC	Genuine Parts Company	0.04%	4,091
350	BBY	Best Buy Co., Inc.	0.04%	5,497
351	LUV	Southwest Airlines Co.	0.04%	16,337
352	MOH	Molina Healthcare, Inc.	0.04%	1,615
353	DG	Dollar General Corporation	0.04%	6,287
354	BLDR	Builders FirstSource, Inc.	0.04%	3,496
355	LNT	Alliant Energy Corporation	0.04%	7,520
356	MAS	Masco Corporation	0.04%	6,240
357	BALL	Ball Corporation	0.04%	9,176
358	FFIV	F5, Inc.	0.04%	1,613
359	ARE	Alexandria Real Estate Equities, Inc.	0.04%	4,666
360	KEY	KeyCorp	0.04%	28,127
361	EXPD	Expeditors International of Washington, Inc.	0.04%	3,957
362	J	Jacobs Solutions Inc.	0.04%	3,682
363	APTV	Aptiv PLC	0.04%	7,002
364	TER	Teradyne, Inc.	0.04%	4,176
365	WST	West Pharmaceutical Services, Inc.	0.04%	2,111
366	EVRG	Evergy, Inc.	0.04%	6,705
367	L	Loews Corporation	0.04%	5,347
368	ZBRA	Zebra Technologies Corporation	0.04%	1,464
369	WDC	Western Digital Corporation	0.04%	9,243
370	ULTA	Ulta Beauty, Inc.	0.04%	1,220
371	EG	Everest Group, Ltd.	0.04%	1,298
372	AMCR	Amcor plc	0.04%	42,449
373	PNR	Pentair plc	0.04%	4,688
374	HOLX	Hologic, Inc.	0.04%	6,652
375	IEX	IDEX Corporation	0.04%	2,207
376	GEN	Gen Digital Inc.	0.04%	15,661
377	KIM	Kimco Realty Corporation	0.04%	19,690
378	DLTR	Dollar Tree, Inc.	0.03%	5,616
379	LVS	Las Vegas Sands Corp.	0.03%	9,644
380	AVY	Avery Dennison Corporation	0.03%	2,255
381	FSLR	First Solar, Inc.	0.03%	2,836
382	TXT	Textron Inc.	0.03%	5,568
383	VTRS	Viatris Inc.	0.03%	35,304
384	RVTY	Revvity, Inc.	0.03%	3,496
385	ROL	Rollins, Inc.	0.03%	7,850
386	NWSA	News Corporation	0.03%	14,122
387	UDR	UDR, Inc.	0.03%	9,117
388	DOC	Healthpeak Properties, Inc.	0.03%	19,664
389	CF	CF Industries Holdings, Inc.	0.03%	5,018
390	SWK	Stanley Black & Decker, Inc.	0.03%	4,454
391	POOL	Pool Corporation	0.03%	1,093
392	CPT	Camden Property Trust	0.03%	3,039
393	JBHT	J.B. Hunt Transport Services, Inc.	0.03%	2,290
394	ALGN	Align Technology, Inc.	0.03%	1,928
395	JKHY	Jack Henry & Associates, Inc.	0.03%	2,041
396	REG	Regency Centers Corporation	0.03%	4,638
397	KMX	CarMax, Inc.	0.03%	4,209
398	SJM	The J. M. Smucker Company	0.03%	3,062
399	INCY	Incyte Corporation	0.03%	4,622
400	CAG	Conagra Brands, Inc.	0.03%	13,157
401	EMN	Eastman Chemical Company	0.03%	3,368
402	LKQ	LKQ Corporation	0.03%	8,017
403	GL	Globe Life Inc.	0.03%	2,673
404	EPAM	EPAM Systems, Inc.	0.03%	1,562
405	JNPR	Juniper Networks, Inc.	0.03%	9,118
406	ALLE	Allegion plc	0.03%	2,486
407	UHS	Universal Health Services, Inc.	0.03%	1,681
408	CHRW	C.H. Robinson Worldwide, Inc.	0.03%	3,206
409	AIZ	Assurant, Inc.	0.03%	1,527
410	BG	Bunge Global SA	0.03%	4,190
411	IPG	The Interpublic Group of Companies, Inc.	0.03%	11,090
412	TAP	Molson Coors Beverage Company	0.03%	5,062
413	HST	Host Hotels & Resorts, Inc.	0.03%	19,154
414	SOLV	Solventum Corporation	0.02%	3,653
415	MRNA	Moderna, Inc.	0.02%	9,029
416	PNW	Pinnacle West Capital Corporation	0.02%	3,220
417	RL	Ralph Lauren Corporation	0.02%	1,114
418	ERIE	Erie Indemnity Company	0.02%	748
419	HSIC	Henry Schein, Inc.	0.02%	3,862
420	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	11,813
421	HRL	Hormel Foods Corporation	0.02%	9,845
422	PAYC	Paycom Software, Inc.	0.02%	1,318
423	SWKS	Skyworks Solutions, Inc.	0.02%	4,354
424	BXP	BXP, Inc.	0.02%	3,985
425	TECH	Bio-Techne Corporation	0.02%	4,308
426	IVZ	Invesco Ltd.	0.02%	15,794
427	DAY	Dayforce Inc.	0.02%	4,332
428	GNRC	Generac Holdings Inc.	0.02%	1,826
429	HAS	Hasbro, Inc.	0.02%	3,684
430	CRL	Charles River Laboratories International, Inc.	0.02%	1,459
431	AOS	A. O. Smith Corporation	0.02%	3,586
432	MGM	MGM Resorts International	0.02%	6,728
433	TFX	Teleflex Incorporated	0.02%	1,336
434	APA	APA Corporation	0.02%	10,466
435	MKTX	MarketAxess Holdings Inc.	0.02%	1,187
436	CPB	The Campbell's Company	0.02%	5,520
437	MOS	The Mosaic Company	0.02%	8,833
438	FRT	Federal Realty Investment Trust	0.02%	2,072
439	HII	Huntington Ingalls Industries, Inc.	0.02%	1,246
440	WBA	Walgreens Boots Alliance, Inc.	0.02%	18,412
441	DVA	DaVita Inc.	0.02%	1,456
442	AES	The AES Corporation	0.02%	19,120
443	LW	Lamb Weston Holdings, Inc.	0.02%	3,980
444	BWA	BorgWarner Inc.	0.02%	6,233
445	MHK	Mohawk Industries, Inc.	0.01%	1,523
446	BEN	Franklin Resources, Inc.	0.01%	8,532
447	PARA	Paramount Global	0.01%	14,435
448	CE	Celanese Corporation	0.01%	3,001
449	BF.B	Brown-Forman Corporation	0.01%	4,804
450	FMC	FMC Corporation	0.01%	3,730
451	SNDK	Sandisk Corporation	0.00%	4
452	n/a	Securities Lending - Bnym	0.00%	1
453	n/a	Cash	-0.00%	54,283

As of Feb 25, 2025

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