Basic Stats
| Portfolio Value | $ 25,690,099 |
| Current Positions | 415 |
Latest Holdings, Performance, AUM (from 13F, 13D)
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6 has disclosed 415 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 25,690,099 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco U.S. Managed Volatility Fund Class R6’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Amazon.com, Inc. (US:AMZN) , and Tesla, Inc. (US:TSLA) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.37 | 1.4012 | 0.2327 | |
| 0.00 | 0.27 | 1.0191 | 0.1717 | |
| 0.00 | 0.21 | 0.7959 | 0.1444 | |
| 0.00 | 0.42 | 1.5959 | 0.1420 | |
| 0.00 | 0.29 | 1.0955 | 0.1347 | |
| 0.00 | 0.29 | 1.0774 | 0.1319 | |
| 0.00 | 0.13 | 0.4866 | 0.1262 | |
| 0.00 | 0.38 | 1.4271 | 0.1044 | |
| 0.00 | 0.10 | 0.3872 | 0.1035 | |
| 0.00 | 0.08 | 0.3031 | 0.0871 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.37 | -1.4039 | -2.0063 | ||
| 0.01 | 1.37 | 5.1639 | -0.7919 | |
| 0.01 | 0.73 | 2.7254 | -0.7067 | |
| 0.01 | 0.86 | 3.2400 | -0.6183 | |
| 0.01 | 0.01 | 0.0428 | -0.5596 | |
| 0.03 | 0.03 | 0.1101 | -0.4924 | |
| 0.00 | 0.17 | 0.6214 | -0.4177 | |
| 0.00 | 0.48 | 1.7913 | -0.4149 | |
| 0.00 | 0.25 | 0.9484 | -0.3119 | |
| 0.00 | 0.08 | 0.2830 | -0.1530 |
13F and Fund Filings
This form was filed on 2022-12-30 for the reporting period 2022-10-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.01 | 2.30 | 1.97 | -3.47 | 7.4176 | -0.1021 | |||
| MSFT / Microsoft Corporation | 0.01 | 2.62 | 1.37 | -15.13 | 5.1639 | -0.7919 | |||
| GOOGL / Alphabet Inc. | 0.01 | 1.14 | 0.86 | -17.83 | 3.2400 | -0.6183 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 2.37 | 0.73 | -22.29 | 2.7254 | -0.7067 | |||
| TSLA / Tesla, Inc. | 0.00 | 211.29 | 0.48 | -20.53 | 1.7913 | -0.4149 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 4.30 | 0.43 | 2.39 | 1.6145 | 0.0714 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 4.94 | 0.42 | 7.34 | 1.5959 | 0.1420 | |||
| JNJ / Johnson & Johnson | 0.00 | 5.92 | 0.38 | 5.57 | 1.4271 | 0.1044 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 2.65 | 0.37 | 17.35 | 1.4012 | 0.2327 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 2.25 | 0.29 | 11.49 | 1.0955 | 0.1347 | |||
| CVX / Chevron Corporation | 0.00 | 0.96 | 0.29 | 11.28 | 1.0774 | 0.1319 | |||
| V / Visa Inc. | 0.00 | 2.82 | 0.27 | 0.37 | 1.0213 | 0.0260 | |||
| LLY / Eli Lilly and Company | 0.00 | 7.15 | 0.27 | 17.83 | 1.0191 | 0.1717 | |||
| PG / The Procter & Gamble Company | 0.00 | 3.62 | 0.26 | 0.38 | 0.9858 | 0.0255 | |||
| MA / Mastercard Incorporated | 0.00 | 2.79 | 0.25 | -4.89 | 0.9533 | -0.0251 | |||
| NVDA / NVIDIA Corporation | 0.00 | -0.90 | 0.25 | -26.32 | 0.9484 | -0.3119 | |||
| HD / The Home Depot, Inc. | 0.00 | 2.99 | 0.24 | 1.24 | 0.9192 | 0.0316 | |||
| BAC / Bank of America Corporation | 0.01 | 1.94 | 0.23 | 8.49 | 0.8674 | 0.0862 | |||
| PFE / Pfizer Inc. | 0.00 | 5.90 | 0.22 | -2.26 | 0.8136 | -0.0022 | |||
| ABBV / AbbVie Inc. | 0.00 | 5.13 | 0.21 | 7.07 | 0.7999 | 0.0700 | |||
| MRK / Merck & Co., Inc. | 0.00 | 5.55 | 0.21 | 19.21 | 0.7959 | 0.1444 | |||
| KO / The Coca-Cola Company | 0.00 | 3.60 | 0.21 | -3.23 | 0.7896 | -0.0101 | |||
| PEP / PepsiCo, Inc. | 0.00 | 3.98 | 0.20 | 7.94 | 0.7669 | 0.0714 | |||
| COST / Costco Wholesale Corporation | 0.00 | 2.88 | 0.18 | -4.28 | 0.6728 | -0.0180 | |||
| META / Meta Platforms, Inc. | 0.00 | -0.06 | 0.17 | -41.49 | 0.6214 | -0.4177 | |||
| MCD / McDonald's Corporation | 0.00 | 4.72 | 0.16 | 8.67 | 0.6137 | 0.0597 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 4.28 | 0.16 | -10.50 | 0.6122 | -0.0567 | |||
| WMT / Walmart Inc. | 0.00 | 2.51 | 0.16 | 10.20 | 0.6108 | 0.0698 | |||
| DIS / The Walt Disney Company | 0.00 | 2.52 | 0.16 | 2.65 | 0.5853 | 0.0289 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 4.00 | 0.15 | 4.14 | 0.5686 | 0.0343 | |||
| AVGO / Broadcom Inc. | 0.00 | 1.62 | 0.15 | -10.91 | 0.5547 | -0.0538 | |||
| ACN / Accenture plc | 0.00 | 2.62 | 0.14 | -5.26 | 0.5441 | -0.0157 | |||
| ABT / Abbott Laboratories | 0.00 | 5.71 | 0.14 | -4.11 | 0.5298 | -0.0097 | |||
| WFC / Wells Fargo & Company | 0.00 | 5.38 | 0.14 | 10.24 | 0.5280 | 0.0603 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 9.28 | 0.14 | 14.17 | 0.5179 | 0.0762 | |||
| DHR / Danaher Corporation | 0.00 | 2.50 | 0.13 | -11.26 | 0.5050 | -0.0534 | |||
| COP / ConocoPhillips | 0.00 | 2.09 | 0.13 | 31.63 | 0.4866 | 0.1262 | |||
| VZ / Verizon Communications Inc. | 0.00 | 5.04 | 0.13 | -15.13 | 0.4860 | -0.0737 | |||
| CRM / Salesforce, Inc. | 0.00 | 1.31 | 0.13 | -10.71 | 0.4711 | -0.0439 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 3.44 | 0.12 | -5.38 | 0.4642 | -0.0146 | |||
| AMGN / Amgen Inc. | 0.00 | 11.11 | 0.12 | 21.65 | 0.4470 | 0.0866 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 1.53 | 0.12 | -8.59 | 0.4418 | -0.0325 | |||
| LIN / Linedata Services S.A. | 0.00 | 2.60 | 0.12 | 0.86 | 0.4414 | 0.0138 | |||
| ADBE / Adobe Inc. | 0.00 | -1.35 | 0.12 | -23.18 | 0.4368 | -0.1212 | |||
| PM / Philip Morris International Inc. | 0.00 | 4.20 | 0.12 | -0.85 | 0.4363 | 0.0029 | |||
| RTX / RTX Corporation | 0.00 | 1.98 | 0.11 | 3.70 | 0.4219 | 0.0239 | |||
| CMCSA / Comcast Corporation | 0.00 | 2.76 | 0.11 | -13.18 | 0.4217 | -0.0530 | |||
| HON / Honeywell International Inc. | 0.00 | 1.89 | 0.11 | 7.84 | 0.4140 | 0.0389 | |||
| ANTM / Anthem Inc | 0.00 | 6.42 | 0.11 | 21.35 | 0.4089 | 0.0808 | |||
| SCHW / The Charles Schwab Corporation | 0.00 | 1.80 | 0.11 | 17.39 | 0.4063 | 0.0678 | |||
| T / AT&T Inc. | 0.01 | 3.25 | 0.11 | 0.00 | 0.3979 | 0.0094 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 2.98 | 0.11 | -16.67 | 0.3975 | -0.0682 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 6.37 | 0.11 | 25.00 | 0.3969 | 0.0864 | |||
| NFLX / Netflix, Inc. | 0.00 | 2.92 | 0.10 | 33.77 | 0.3872 | 0.1035 | |||
| IBM / International Business Machines Corporation | 0.00 | 4.67 | 0.10 | 10.87 | 0.3840 | 0.0445 | |||
| CVS / CVS Health Corporation | 0.00 | 5.07 | 0.10 | 4.08 | 0.3836 | 0.0226 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 3.45 | 0.10 | -10.71 | 0.3776 | -0.0373 | |||
| UNP / Union Pacific Corporation | 0.00 | 3.09 | 0.10 | -10.91 | 0.3704 | -0.0350 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -2.95 | 0.10 | -1.03 | 0.3619 | 0.0034 | |||
| ORCL / Oracle Corporation | 0.00 | 2.76 | 0.10 | 2.15 | 0.3603 | 0.0182 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 1.11 | 0.09 | 4.44 | 0.3547 | 0.0225 | |||
| INTC / Intel Corporation | 0.00 | 2.58 | 0.09 | -19.83 | 0.3528 | -0.0771 | |||
| MDT / Medtronic plc | 0.00 | 2.38 | 0.09 | -4.12 | 0.3525 | -0.0044 | |||
| INTU / Intuit Inc. | 0.00 | 1.40 | 0.09 | -5.10 | 0.3502 | -0.0105 | |||
| CAT / Caterpillar Inc. | 0.00 | 3.41 | 0.09 | 12.35 | 0.3457 | 0.0461 | |||
| DE / Deere & Company | 0.00 | 7.41 | 0.09 | 22.97 | 0.3451 | 0.0725 | |||
| NKE / NIKE, Inc. | 0.00 | 1.67 | 0.09 | -18.18 | 0.3396 | -0.0657 | |||
| AXP / American Express Company | 0.00 | 3.26 | 0.09 | 0.00 | 0.3358 | 0.0056 | |||
| MS / Morgan Stanley | 0.00 | -0.47 | 0.09 | -2.25 | 0.3270 | -0.0028 | |||
| SPGI / S&P Global Inc. | 0.00 | -1.13 | 0.08 | -16.00 | 0.3175 | -0.0512 | |||
| PLD / Prologis, Inc. | 0.00 | 28.75 | 0.08 | 6.58 | 0.3075 | 0.0277 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 3.70 | 0.08 | 3.85 | 0.3052 | 0.0179 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 4.58 | 0.08 | 37.93 | 0.3031 | 0.0871 | |||
| AMT / American Tower Corporation | 0.00 | 3.56 | 0.08 | -20.41 | 0.2943 | -0.0692 | |||
| CI / The Cigna Group | 0.00 | -0.82 | 0.08 | 16.67 | 0.2926 | 0.0465 | |||
| SBUX / Starbucks Corporation | 0.00 | 2.63 | 0.08 | 4.05 | 0.2925 | 0.0194 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.89 | 0.08 | -2.60 | 0.2855 | -0.0012 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 5.41 | 0.08 | 1.35 | 0.2840 | 0.0108 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -0.08 | 0.08 | -36.44 | 0.2830 | -0.1530 | |||
| C / Citigroup Inc. | 0.00 | 4.64 | 0.07 | -7.79 | 0.2681 | -0.0157 | |||
| CB / Chubb Limited | 0.00 | 2.15 | 0.07 | 16.39 | 0.2681 | 0.0426 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 1.07 | 0.07 | 7.81 | 0.2621 | 0.0251 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 4.85 | 0.07 | 11.48 | 0.2586 | 0.0308 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 3.31 | 0.07 | 19.30 | 0.2579 | 0.0448 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 2.69 | 0.07 | -1.45 | 0.2560 | 0.0019 | |||
| GE / General Electric Company | 0.00 | 1.87 | 0.07 | 6.35 | 0.2553 | 0.0223 | |||
| NOW / ServiceNow, Inc. | 0.00 | 2.55 | 0.07 | -4.29 | 0.2545 | -0.0033 | |||
| MO / Altria Group, Inc. | 0.00 | 3.61 | 0.07 | 9.84 | 0.2542 | 0.0266 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 3.43 | 0.07 | 21.82 | 0.2531 | 0.0500 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.07 | -10.67 | 0.2522 | -0.0237 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 6.50 | 0.07 | 17.86 | 0.2497 | 0.0435 | |||
| EOG / EOG Resources, Inc. | 0.00 | 3.92 | 0.07 | 27.45 | 0.2447 | 0.0570 | |||
| SYK / Stryker Corporation | 0.00 | 2.90 | 0.07 | 10.17 | 0.2446 | 0.0267 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 3.33 | 0.07 | 3.17 | 0.2446 | 0.0094 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -1.19 | 0.06 | 29.17 | 0.2335 | 0.0538 | |||
| PGR / The Progressive Corporation | 0.00 | 3.49 | 0.06 | 15.38 | 0.2292 | 0.0350 | |||
| OXY / Occidental Petroleum Corporation | 0.00 | 12.74 | 0.06 | 25.00 | 0.2270 | 0.0485 | |||
| TGT / Target Corporation | 0.00 | 4.56 | 0.06 | 5.26 | 0.2265 | 0.0156 | |||
| SLB / Schlumberger Limited | 0.00 | 3.67 | 0.06 | 46.34 | 0.2264 | 0.0743 | |||
| DUK / Duke Energy Corporation | 0.00 | 5.32 | 0.06 | -10.61 | 0.2220 | -0.0214 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -2.48 | 0.06 | -18.06 | 0.2220 | -0.0454 | |||
| ADI / Analog Devices, Inc. | 0.00 | 1.48 | 0.06 | -15.94 | 0.2208 | -0.0359 | |||
| SO / The Southern Company | 0.00 | 7.19 | 0.06 | -9.37 | 0.2202 | -0.0159 | |||
| HUM / Humana Inc. | 0.00 | 7.22 | 0.06 | 26.09 | 0.2181 | 0.0462 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.06 | -5.00 | 0.2178 | -0.0029 | |||
| ZTS / Zoetis Inc. | 0.00 | 3.81 | 0.06 | -13.64 | 0.2159 | -0.0305 | |||
| MMM / 3M Company | 0.00 | 1.35 | 0.06 | -11.11 | 0.2122 | -0.0211 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 4.93 | 0.06 | 1.85 | 0.2075 | 0.0071 | |||
| GD / General Dynamics Corporation | 0.00 | 0.92 | 0.05 | 10.20 | 0.2056 | 0.0247 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 2.48 | 0.05 | 4.00 | 0.1990 | 0.0141 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 2.83 | 0.05 | 0.00 | 0.1989 | 0.0048 | |||
| USB / U.S. Bancorp | 0.00 | 3.51 | 0.05 | -7.27 | 0.1927 | -0.0099 | |||
| WM / Waste Management, Inc. | 0.00 | 4.19 | 0.05 | 0.00 | 0.1922 | 0.0046 | |||
| CL / Colgate-Palmolive Company | 0.00 | 5.21 | 0.05 | -1.96 | 0.1903 | 0.0016 | |||
| BX / Blackstone Inc. | 0.00 | 1.48 | 0.05 | -9.09 | 0.1884 | -0.0151 | |||
| FISV / Fiserv, Inc. | 0.00 | 4.97 | 0.05 | 2.08 | 0.1876 | 0.0077 | |||
| CME / CME Group Inc. | 0.00 | 2.14 | 0.05 | -10.91 | 0.1862 | -0.0191 | |||
| BSX / Boston Scientific Corporation | 0.00 | 2.96 | 0.05 | 8.89 | 0.1861 | 0.0177 | |||
| CSX / CSX Corporation | 0.00 | 1.55 | 0.05 | -9.26 | 0.1856 | -0.0134 | |||
| D / Dominion Energy, Inc. | 0.00 | 9.25 | 0.05 | -7.69 | 0.1833 | -0.0091 | |||
| GM / General Motors Company | 0.00 | 6.53 | 0.05 | 17.07 | 0.1804 | 0.0273 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | 2.75 | 0.05 | 9.30 | 0.1802 | 0.0216 | |||
| ETN / Eaton Corporation plc | 0.00 | 1.92 | 0.05 | 2.17 | 0.1799 | 0.0091 | |||
| TFC / Truist Financial Corporation | 0.00 | 2.11 | 0.05 | -9.62 | 0.1789 | -0.0143 | |||
| AON / Aon plc | 0.00 | 3.07 | 0.05 | 0.00 | 0.1777 | 0.0033 | |||
| CCI / Crown Castle Inc. | 0.00 | 3.85 | 0.05 | -24.59 | 0.1758 | -0.0488 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 2.48 | 0.05 | -4.17 | 0.1750 | -0.0047 | |||
| MET / MetLife, Inc. | 0.00 | 1.28 | 0.05 | 17.95 | 0.1744 | 0.0288 | |||
| MU / Micron Technology, Inc. | 0.00 | -1.83 | 0.05 | -13.21 | 0.1740 | -0.0243 | |||
| DG / Dollar General Corporation | 0.00 | 2.26 | 0.05 | 6.98 | 0.1735 | 0.0118 | |||
| MCK / McKesson Corporation | 0.00 | 5.41 | 0.05 | 21.62 | 0.1712 | 0.0318 | |||
| PSA / Public Storage | 0.00 | 4.38 | 0.04 | 0.00 | 0.1664 | 0.0020 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 1.73 | 0.04 | 4.76 | 0.1656 | 0.0077 | |||
| ADM / Archer-Daniels-Midland Company | 0.00 | 2.26 | 0.04 | 19.44 | 0.1647 | 0.0302 | |||
| ATVI / Activision Blizzard Inc | 0.00 | 4.15 | 0.04 | -6.52 | 0.1647 | -0.0052 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 1.08 | 0.04 | -8.70 | 0.1603 | -0.0106 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | -5.79 | 0.04 | 16.67 | 0.1597 | 0.0259 | |||
| F / Ford Motor Company | 0.00 | 2.16 | 0.04 | -6.67 | 0.1596 | -0.0084 | |||
| LRCX / Lam Research Corporation | 0.00 | -3.70 | 0.04 | -22.22 | 0.1582 | -0.0406 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 2.33 | 0.04 | -2.33 | 0.1580 | -0.0033 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 0.04 | 17.14 | 0.1573 | 0.0279 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 215.79 | 0.04 | 10.81 | 0.1547 | 0.0153 | |||
| DVN / Devon Energy Corporation | 0.00 | 7.29 | 0.04 | 29.03 | 0.1541 | 0.0399 | |||
| EMR / Emerson Electric Co. | 0.00 | -2.47 | 0.04 | -6.98 | 0.1539 | -0.0067 | |||
| PSX / Phillips 66 | 0.00 | 0.77 | 0.04 | 17.65 | 0.1532 | 0.0262 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 2.73 | 0.04 | -16.67 | 0.1528 | -0.0264 | |||
| AZO / AutoZone, Inc. | 0.00 | 6.67 | 0.04 | 25.00 | 0.1523 | 0.0344 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.04 | -9.30 | 0.1497 | -0.0102 | |||
| GIS / General Mills, Inc. | 0.00 | 3.83 | 0.04 | 11.43 | 0.1496 | 0.0203 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 4.07 | 0.04 | 18.18 | 0.1481 | 0.0252 | |||
| CNC / Centene Corporation | 0.00 | 1.09 | 0.04 | -7.14 | 0.1478 | -0.0084 | |||
| VLO / Valero Energy Corporation | 0.00 | -2.82 | 0.04 | 8.57 | 0.1463 | 0.0163 | |||
| SRE / Sempra | 0.00 | 5.76 | 0.04 | -5.00 | 0.1458 | -0.0024 | |||
| KKR / KKR & Co. Inc. | 0.00 | 74.39 | 0.04 | 52.00 | 0.1444 | 0.0520 | |||
| MCO / Moody's Corporation | 0.00 | 1.40 | 0.04 | -13.64 | 0.1443 | -0.0188 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 4.03 | 0.04 | 8.57 | 0.1436 | 0.0121 | |||
| CTVA / Corteva, Inc. | 0.00 | 2.12 | 0.04 | 15.63 | 0.1419 | 0.0221 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 2.99 | 0.04 | 5.71 | 0.1406 | 0.0101 | |||
| EQIX / Equinix, Inc. | 0.00 | -8.33 | 0.04 | -26.00 | 0.1405 | -0.0458 | |||
| DXCM / DexCom, Inc. | 0.00 | -0.32 | 0.04 | 48.00 | 0.1402 | 0.0467 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 2.92 | 0.04 | -7.50 | 0.1398 | -0.0092 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 2.22 | 0.04 | -26.53 | 0.1386 | -0.0421 | |||
| ADSK / Autodesk, Inc. | 0.00 | 1.78 | 0.04 | 0.00 | 0.1385 | 0.0041 | |||
| SYY / Sysco Corporation | 0.00 | 5.00 | 0.04 | 9.09 | 0.1366 | 0.0117 | |||
| APH / Amphenol Corporation | 0.00 | 10.88 | 0.04 | 9.09 | 0.1365 | 0.0140 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 4.82 | 0.04 | 0.00 | 0.1355 | 0.0022 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 2.70 | 0.04 | -27.08 | 0.1347 | -0.0435 | |||
| SNPS / Synopsys, Inc. | 0.00 | 1.68 | 0.04 | -18.60 | 0.1330 | -0.0278 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.1330 | 0.0039 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | -0.98 | 0.04 | 0.00 | 0.1322 | 0.0021 | |||
| KHC / The Kraft Heinz Company | 0.00 | 14.84 | 0.04 | 20.69 | 0.1320 | 0.0243 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 2.15 | 0.04 | 20.69 | 0.1317 | 0.0232 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.03 | 17.24 | 0.1306 | 0.0222 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 4.53 | 0.03 | 0.00 | 0.1295 | 0.0011 | |||
| SNOW / Snowflake Inc. | 0.00 | -1.38 | 0.03 | 6.25 | 0.1289 | 0.0093 | |||
| KLAC / KLA Corporation | 0.00 | -7.76 | 0.03 | -25.00 | 0.1272 | -0.0364 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 3.88 | 0.03 | 10.00 | 0.1257 | 0.0126 | |||
| AIG / American International Group, Inc. | 0.00 | -1.35 | 0.03 | 10.00 | 0.1255 | 0.0124 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -2.63 | 0.03 | 10.00 | 0.1254 | 0.0117 | |||
| A / Agilent Technologies, Inc. | 0.00 | 1.69 | 0.03 | 6.45 | 0.1248 | 0.0084 | |||
| ABNB / Airbnb, Inc. | 0.00 | -0.96 | 0.03 | -2.94 | 0.1241 | -0.0032 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.00 | 0.03 | -5.88 | 0.1239 | -0.0027 | |||
| BIIB / Biogen Inc. | 0.00 | 1.75 | 0.03 | 33.33 | 0.1236 | 0.0334 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | 2.36 | 0.03 | -17.95 | 0.1234 | -0.0216 | |||
| O / Realty Income Corporation | 0.00 | 4.21 | 0.03 | -11.11 | 0.1217 | -0.0141 | |||
| WMB / The Williams Companies, Inc. | 0.00 | 3.02 | 0.03 | 0.00 | 0.1215 | 0.0013 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 0.00 | 0.03 | 10.34 | 0.1211 | 0.0114 | |||
| HES / Hess Corporation | 0.00 | 2.71 | 0.03 | 33.33 | 0.1203 | 0.0289 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 3.64 | 0.03 | 6.90 | 0.1202 | 0.0116 | |||
| COF / Capital One Financial Corporation | 0.00 | 3.10 | 0.03 | 0.00 | 0.1191 | 0.0020 | |||
| EXC / Exelon Corporation | 0.00 | 6.62 | 0.03 | -11.43 | 0.1191 | -0.0126 | |||
| LBRDA / Liberty Broadband Corporation | 0.00 | -3.37 | 0.03 | -18.42 | 0.1188 | -0.0226 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | 2.74 | 0.03 | -11.43 | 0.1182 | -0.0108 | |||
| ECL / Ecolab Inc. | 0.00 | 2.04 | 0.03 | -3.12 | 0.1180 | -0.0010 | |||
| TEL / TE Connectivity plc | 0.00 | 1.99 | 0.03 | -6.06 | 0.1176 | -0.0059 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.56 | 0.03 | 10.71 | 0.1174 | 0.0109 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 1.02 | 0.03 | 6.90 | 0.1170 | 0.0093 | |||
| FDX / FedEx Corporation | 0.00 | 5.46 | 0.03 | -28.57 | 0.1162 | -0.0406 | |||
| PAYX / Paychex, Inc. | 0.00 | 3.16 | 0.03 | -6.25 | 0.1160 | -0.0033 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 1.65 | 0.03 | 3.45 | 0.1142 | 0.0046 | |||
| FTNT / Fortinet, Inc. | 0.00 | 0.57 | 0.03 | -3.23 | 0.1136 | -0.0018 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 1.98 | 0.03 | 0.00 | 0.1125 | 0.0051 | |||
| AFL / Aflac Incorporated | 0.00 | 0.66 | 0.03 | 16.00 | 0.1116 | 0.0161 | |||
| TT / Trane Technologies plc | 0.00 | 1.09 | 0.03 | 11.54 | 0.1110 | 0.0121 | |||
| CTAS / Cintas Corporation | 0.00 | 2.99 | 0.03 | 3.57 | 0.1109 | 0.0060 | |||
| XEL / Xcel Energy Inc. | 0.00 | 3.93 | 0.03 | -6.45 | 0.1101 | -0.0064 | |||
| INVESCO PRIVATE PRIME FUND / STIV (N/A) | 0.03 | -49.91 | 0.03 | -50.00 | 0.1101 | -0.4924 | |||
| HSY / The Hershey Company | 0.00 | 6.09 | 0.03 | 11.54 | 0.1095 | 0.0131 | |||
| LULU / lululemon athletica inc. | 0.00 | 1.15 | 0.03 | 3.70 | 0.1088 | 0.0095 | |||
| DLTR / Dollar Tree, Inc. | 0.00 | 4.60 | 0.03 | 0.00 | 0.1084 | 0.0026 | |||
| KMI / Kinder Morgan, Inc. | 0.00 | 2.12 | 0.03 | 0.00 | 0.1083 | 0.0053 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -0.47 | 0.03 | 3.70 | 0.1083 | 0.0075 | |||
| MSCI / MSCI Inc. | 0.00 | -1.61 | 0.03 | -3.45 | 0.1075 | -0.0023 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 2.75 | 0.03 | 3.70 | 0.1073 | 0.0054 | |||
| ILMN / Illumina, Inc. | 0.00 | 0.81 | 0.03 | 7.69 | 0.1066 | 0.0086 | |||
| MNST / Monster Beverage Corporation | 0.00 | 3.42 | 0.03 | -3.45 | 0.1064 | -0.0006 | |||
| CMI / Cummins Inc. | 0.00 | 5.61 | 0.03 | 17.39 | 0.1038 | 0.0167 | |||
| WCN / Waste Connections, Inc. | 0.00 | 5.03 | 0.03 | 3.85 | 0.1036 | 0.0060 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | 1.88 | 0.03 | 0.00 | 0.1029 | 0.0009 | |||
| KR / The Kroger Co. | 0.00 | 3.97 | 0.03 | 8.00 | 0.1024 | 0.0077 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 4.55 | 0.03 | 3.85 | 0.1022 | 0.0031 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.60 | 0.03 | -10.00 | 0.1018 | -0.0110 | |||
| DOW / Dow Inc. | 0.00 | 46.33 | 0.03 | 22.73 | 0.1015 | 0.0166 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.00 | -0.51 | 0.03 | -18.75 | 0.1014 | -0.0183 | |||
| PCAR / PACCAR Inc | 0.00 | 4.12 | 0.03 | 8.33 | 0.1012 | 0.0113 | |||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 13.05 | 0.03 | 13.04 | 0.1011 | 0.0138 | |||
| NEM / Newmont Corporation | 0.00 | 2.26 | 0.03 | -7.14 | 0.1008 | -0.0024 | |||
| NUE / Nucor Corporation | 0.00 | 0.99 | 0.03 | -3.70 | 0.1007 | -0.0002 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 1.35 | 0.03 | -29.73 | 0.1006 | -0.0357 | |||
| ALL / The Allstate Corporation | 0.00 | 0.47 | 0.03 | 8.33 | 0.1006 | 0.0098 | |||
| HAL / Halliburton Company | 0.00 | 3.67 | 0.03 | 30.00 | 0.1005 | 0.0242 | |||
| MCHP / Microchip Technology Incorporated | 0.00 | 0.70 | 0.03 | -10.34 | 0.0998 | -0.0084 | |||
| ROST / Ross Stores, Inc. | 0.00 | 2.99 | 0.03 | 23.81 | 0.0992 | 0.0192 | |||
| RMD / ResMed Inc. | 0.00 | 3.51 | 0.03 | -3.70 | 0.0992 | -0.0016 | |||
| EA / Electronic Arts Inc. | 0.00 | 0.48 | 0.03 | -3.70 | 0.0989 | -0.0015 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.03 | 18.18 | 0.0987 | 0.0144 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.15 | 0.03 | 0.00 | 0.0983 | 0.0004 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.03 | 18.18 | 0.0978 | 0.0143 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.64 | 0.03 | 13.64 | 0.0973 | 0.0143 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 3.96 | 0.03 | -7.41 | 0.0955 | -0.0060 | |||
| GPN / Global Payments Inc. | 0.00 | 3.26 | 0.03 | -3.85 | 0.0953 | -0.0014 | |||
| US8252527291 / Invesco Liquid Assets Portfolio, Institutional Class | 0.02 | -24.33 | 0.02 | -27.27 | 0.0939 | -0.0213 | |||
| VICI / VICI Properties Inc. | 0.00 | -8.90 | 0.02 | -17.24 | 0.0936 | -0.0138 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.70 | 0.02 | 4.35 | 0.0936 | 0.0087 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 4.88 | 0.02 | -4.00 | 0.0930 | -0.0008 | |||
| WDAY / Workday, Inc. | 0.00 | 1.28 | 0.02 | 0.00 | 0.0925 | 0.0035 | |||
| SQ / Block, Inc. | 0.00 | 1.24 | 0.02 | -20.00 | 0.0923 | -0.0207 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -0.68 | 0.02 | -14.29 | 0.0922 | -0.0126 | |||
| GFS / GLOBALFOUNDRIES Inc. | 0.00 | 3.37 | 0.02 | 14.29 | 0.0916 | 0.0129 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 4.69 | 0.02 | -4.00 | 0.0906 | -0.0034 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | 2.72 | 0.02 | -4.00 | 0.0903 | -0.0049 | |||
| AME / AMETEK, Inc. | 0.00 | 2.78 | 0.02 | 4.55 | 0.0901 | 0.0084 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 5.69 | 0.02 | -8.00 | 0.0892 | -0.0047 | |||
| WELL / Welltower Inc. | 0.00 | 4.02 | 0.02 | -28.12 | 0.0890 | -0.0294 | |||
| BKR / Baker Hughes Company | 0.00 | 16.03 | 0.02 | 27.78 | 0.0888 | 0.0192 | |||
| LVS / Las Vegas Sands Corp. | 0.00 | 4.19 | 0.02 | 4.55 | 0.0887 | 0.0061 | |||
| ANET / Arista Networks Inc | 0.00 | -0.51 | 0.02 | 4.55 | 0.0886 | 0.0045 | |||
| DLR / Digital Realty Trust, Inc. | 0.00 | 5.38 | 0.02 | -20.69 | 0.0885 | -0.0201 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.00 | -7.35 | 0.02 | -14.81 | 0.0884 | -0.0135 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 1.10 | 0.02 | 0.00 | 0.0883 | 0.0028 | |||
| PCG / PG&E Corporation | 0.00 | 4.24 | 0.02 | 43.75 | 0.0883 | 0.0280 | |||
| SBAC / SBA Communications Corporation | 0.00 | 4.82 | 0.02 | -14.81 | 0.0882 | -0.0143 | |||
| MTB / M&T Bank Corporation | 0.00 | -0.71 | 0.02 | -4.17 | 0.0879 | -0.0034 | |||
| VRSK / Verisk Analytics, Inc. | 0.00 | 5.00 | 0.02 | 4.55 | 0.0866 | 0.0026 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 4.88 | 0.02 | -12.00 | 0.0860 | -0.0080 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.02 | -8.33 | 0.0856 | -0.0038 | |||
| DOW / Dow Inc. | 0.00 | -29.96 | 0.02 | -26.67 | 0.0849 | -0.0255 | |||
| FAST / Fastenal Company | 0.00 | 3.56 | 0.02 | -4.35 | 0.0846 | -0.0004 | |||
| BAX / Baxter International Inc. | 0.00 | 4.29 | 0.02 | -4.35 | 0.0843 | -0.0011 | |||
| RSG / Republic Services, Inc. | 0.00 | 4.97 | 0.02 | 0.00 | 0.0842 | 0.0021 | |||
| DFS / Discover Financial Services | 0.00 | -0.93 | 0.02 | 4.76 | 0.0840 | 0.0038 | |||
| HPQ / HP Inc. | 0.00 | 0.00 | 0.02 | -15.38 | 0.0839 | -0.0154 | |||
| BF.B / Brown-Forman Corporation | 0.00 | 3.86 | 0.02 | -8.70 | 0.0825 | -0.0023 | |||
| K / Kellanova | 0.00 | 7.60 | 0.02 | 10.53 | 0.0817 | 0.0102 | |||
| PPG / PPG Industries, Inc. | 0.00 | 3.26 | 0.02 | -8.70 | 0.0815 | -0.0060 | |||
| STT / State Street Corporation | 0.00 | 2.45 | 0.02 | 5.00 | 0.0815 | 0.0068 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 2.78 | 0.02 | 10.53 | 0.0812 | 0.0093 | |||
| ES / Eversource Energy | 0.00 | 4.81 | 0.02 | -8.70 | 0.0811 | -0.0065 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | 4.98 | 0.02 | -4.55 | 0.0809 | -0.0010 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 4.23 | 0.02 | -4.55 | 0.0808 | -0.0003 | |||
| OKE / ONEOK, Inc. | 0.00 | 3.72 | 0.02 | 5.00 | 0.0807 | 0.0040 | |||
| ON / ON Semiconductor Corporation | 0.00 | 2.35 | 0.02 | -4.55 | 0.0803 | -0.0032 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 5.43 | 0.02 | 31.25 | 0.0803 | 0.0196 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.02 | -8.70 | 0.0795 | -0.0065 | |||
| HRL / Hormel Foods Corporation | 0.00 | 5.40 | 0.02 | -4.76 | 0.0784 | 0.0011 | |||
| GPC / Genuine Parts Company | 0.00 | 5.45 | 0.02 | 25.00 | 0.0775 | 0.0157 | |||
| VMW / Vmware Inc. - Class A | 0.00 | 11.04 | 0.02 | 11.11 | 0.0765 | 0.0069 | |||
| FWONK / Formula One Group | 0.00 | 4.15 | 0.02 | -9.09 | 0.0761 | -0.0078 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | 3.02 | 0.02 | -16.67 | 0.0752 | -0.0156 | |||
| COR / Cencora, Inc. | 0.00 | 6.72 | 0.02 | 11.76 | 0.0750 | 0.0112 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | 5.56 | 0.02 | -17.39 | 0.0750 | -0.0099 | |||
| CPRT / Copart, Inc. | 0.00 | 3.59 | 0.02 | -9.52 | 0.0748 | -0.0039 | |||
| GLW / Corning Incorporated | 0.00 | 0.99 | 0.02 | -13.64 | 0.0743 | -0.0080 | |||
| APTV / Aptiv PLC | 0.00 | 1.89 | 0.02 | -13.64 | 0.0739 | -0.0079 | |||
| FITB / Fifth Third Bancorp | 0.00 | 2.62 | 0.02 | 5.56 | 0.0735 | 0.0065 | |||
| SGEN / Seagen Inc | 0.00 | 6.99 | 0.02 | -24.00 | 0.0731 | -0.0215 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 2.13 | 0.02 | 5.56 | 0.0730 | 0.0043 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | 4.27 | 0.02 | 5.56 | 0.0728 | 0.0063 | |||
| CDW / CDW Corporation | 0.00 | 6.67 | 0.02 | 0.00 | 0.0727 | 0.0026 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 2.86 | 0.02 | 0.00 | 0.0720 | -0.0012 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 3.67 | 0.02 | -25.00 | 0.0713 | -0.0183 | |||
| / Apollo Global Management, Inc. | 0.00 | -12.98 | 0.02 | -18.18 | 0.0711 | -0.0114 | |||
| EQR / Equity Residential | 0.00 | 4.17 | 0.02 | -18.18 | 0.0710 | -0.0120 | |||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | 0.78 | 0.02 | -14.29 | 0.0710 | -0.0077 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -0.82 | 0.02 | -5.26 | 0.0702 | -0.0001 | |||
| EIX / Edison International | 0.00 | 3.67 | 0.02 | -10.00 | 0.0702 | -0.0046 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 2.39 | 0.02 | 12.50 | 0.0699 | 0.0104 | |||
| WTW / Willis Towers Watson Public Limited Company | 0.00 | 7.59 | 0.02 | 12.50 | 0.0697 | 0.0096 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.02 | -14.29 | 0.0694 | -0.0096 | |||
| WY / Weyerhaeuser Company | 0.00 | 2.05 | 0.02 | -14.29 | 0.0694 | -0.0087 | |||
| TTD / The Trade Desk, Inc. | 0.00 | -1.72 | 0.02 | 20.00 | 0.0686 | 0.0109 | |||
| FTV / Fortive Corporation | 0.00 | 4.01 | 0.02 | 5.88 | 0.0684 | 0.0035 | |||
| FRC / First Republic Bank | 0.00 | 4.93 | 0.02 | -26.09 | 0.0672 | -0.0177 | |||
| ETR / Entergy Corporation | 0.00 | 3.09 | 0.02 | -5.56 | 0.0672 | -0.0014 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.80 | 0.02 | -19.05 | 0.0672 | -0.0115 | |||
| DTE / DTE Energy Company | 0.00 | 5.33 | 0.02 | -10.53 | 0.0666 | -0.0053 | |||
| FE / FirstEnergy Corp. | 0.00 | 10.61 | 0.02 | 0.00 | 0.0665 | 0.0024 | |||
| VMC / Vulcan Materials Company | 0.00 | 3.85 | 0.02 | 0.00 | 0.0664 | 0.0032 | |||
| AEE / Ameren Corporation | 0.00 | 6.47 | 0.02 | -5.56 | 0.0656 | -0.0033 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 3.68 | 0.02 | 41.67 | 0.0652 | 0.0185 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 5.13 | 0.02 | 13.33 | 0.0646 | 0.0088 | |||
| CAH / Cardinal Health, Inc. | 0.00 | 8.65 | 0.02 | 41.67 | 0.0645 | 0.0189 | |||
| EBAY / eBay Inc. | 0.00 | 10.28 | 0.02 | -5.56 | 0.0642 | -0.0053 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 207.87 | 0.02 | 6.25 | 0.0641 | 0.0049 | |||
| LEN / Lennar Corporation | 0.00 | 1.95 | 0.02 | -5.88 | 0.0634 | -0.0007 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 2.04 | 0.02 | -5.88 | 0.0631 | -0.0003 | |||
| DDOG / Datadog, Inc. | 0.00 | -6.31 | 0.02 | -27.27 | 0.0629 | -0.0204 | |||
| VRSN / VeriSign, Inc. | 0.00 | -1.19 | 0.02 | 6.67 | 0.0625 | 0.0041 | |||
| EFX / Equifax Inc. | 0.00 | 1.03 | 0.02 | -20.00 | 0.0624 | -0.0121 | |||
| RF / Regions Financial Corporation | 0.00 | 3.86 | 0.02 | 6.67 | 0.0622 | 0.0056 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 4.57 | 0.02 | -5.88 | 0.0609 | -0.0024 | |||
| PPL / PPL Corporation | 0.00 | 7.82 | 0.02 | 0.00 | 0.0604 | 0.0002 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 4.93 | 0.02 | -21.05 | 0.0601 | -0.0121 | |||
| LH / Labcorp Holdings Inc. | 0.00 | -1.37 | 0.02 | -21.05 | 0.0600 | -0.0104 | |||
| EPAM / EPAM Systems, Inc. | 0.00 | 2.27 | 0.02 | 0.00 | 0.0592 | 0.0027 | |||
| LYB / LyondellBasell Industries N.V. | 0.00 | 3.55 | 0.02 | -11.76 | 0.0586 | -0.0060 | |||
| ANSS / ANSYS, Inc. | 0.00 | 1.47 | 0.02 | -16.67 | 0.0573 | -0.0124 | |||
| DOV / Dover Corporation | 0.00 | 1.77 | 0.02 | 0.00 | 0.0565 | 0.0009 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 2.44 | 0.01 | 0.00 | 0.0563 | 0.0026 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 4.69 | 0.01 | -12.50 | 0.0560 | -0.0061 | |||
| CLX / The Clorox Company | 0.00 | 4.12 | 0.01 | 7.69 | 0.0554 | 0.0048 | |||
| CAG / Conagra Brands, Inc. | 0.00 | 6.43 | 0.01 | 16.67 | 0.0547 | 0.0078 | |||
| WAT / Waters Corporation | 0.00 | 2.13 | 0.01 | -17.65 | 0.0540 | -0.0090 | |||
| RPRX / Royalty Pharma plc | 0.00 | 3.05 | 0.01 | 0.00 | 0.0538 | 0.0013 | |||
| RIVN / Rivian Automotive, Inc. | 0.00 | 8.31 | 0.01 | 16.67 | 0.0531 | 0.0060 | |||
| CPNG / Coupang, Inc. | 0.00 | 1.38 | 0.01 | 7.69 | 0.0526 | 0.0018 | |||
| AMCR / Amcor plc | 0.00 | 2.29 | 0.01 | -13.33 | 0.0525 | -0.0037 | |||
| ZM / Zoom Communications Inc. | 0.00 | -2.35 | 0.01 | -23.53 | 0.0520 | -0.0129 | |||
| NTRS / Northern Trust Corporation | 0.00 | 1.86 | 0.01 | -18.75 | 0.0520 | -0.0071 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 3.45 | 0.01 | -31.58 | 0.0519 | -0.0214 | |||
| STE / STERIS plc | 0.00 | 2.56 | 0.01 | -23.53 | 0.0519 | -0.0128 | |||
| INCY / Incyte Corporation | 0.00 | 6.98 | 0.01 | 0.00 | 0.0514 | 0.0023 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | 5.56 | 0.01 | 8.33 | 0.0513 | 0.0061 | |||
| CMS / CMS Energy Corporation | 0.00 | 4.85 | 0.01 | -13.33 | 0.0510 | -0.0064 | |||
| KEY / KeyCorp | 0.00 | 1.77 | 0.01 | 0.00 | 0.0502 | 0.0008 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.01 | -7.14 | 0.0499 | -0.0026 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.00 | 5.59 | 0.01 | 8.33 | 0.0492 | 0.0039 | |||
| SYF / Synchrony Financial | 0.00 | -2.14 | 0.01 | 8.33 | 0.0489 | 0.0029 | |||
| RBLX / Roblox Corporation | 0.00 | 10.81 | 0.01 | 9.09 | 0.0483 | 0.0074 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0478 | -0.0030 | |||
| VTR / Ventas, Inc. | 0.00 | 3.83 | 0.01 | -25.00 | 0.0478 | -0.0141 | |||
| SJM / The J. M. Smucker Company | 0.00 | 2.44 | 0.01 | 20.00 | 0.0476 | 0.0077 | |||
| BLL / Ball Corp. | 0.00 | 2.44 | 0.01 | -33.33 | 0.0468 | -0.0196 | |||
| FOXA / Fox Corporation | 0.00 | 0.96 | 0.01 | -7.69 | 0.0456 | -0.0051 | |||
| NTAP / NetApp, Inc. | 0.00 | 0.57 | 0.01 | 0.00 | 0.0456 | -0.0001 | |||
| OMC / Omnicom Group Inc. | 0.00 | 5.13 | 0.01 | 10.00 | 0.0448 | 0.0048 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.76 | 0.01 | -15.38 | 0.0439 | -0.0063 | |||
| NLOK / NortonLifeLock Inc | 0.00 | 14.92 | 0.01 | 0.00 | 0.0437 | 0.0032 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | 1.96 | 0.01 | -21.43 | 0.0434 | -0.0103 | |||
| INVESCO PRIVATE GOVERNMENT FUND / STIV (N/A) | 0.01 | -80.51 | 0.01 | -81.03 | 0.0428 | -0.5596 | |||
| PINS / Pinterest, Inc. | 0.00 | 4.54 | 0.01 | 37.50 | 0.0426 | 0.0110 | |||
| ZBRA / Zebra Technologies Corporation | 0.00 | -2.44 | 0.01 | -21.43 | 0.0426 | -0.0114 | |||
| AKAM / Akamai Technologies, Inc. | 0.00 | 5.79 | 0.01 | 0.00 | 0.0425 | -0.0003 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 0.84 | 0.01 | -8.33 | 0.0421 | -0.0043 | |||
| ALGN / Align Technology, Inc. | 0.00 | -1.72 | 0.01 | -31.25 | 0.0416 | -0.0183 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | 4.07 | 0.01 | -15.38 | 0.0414 | -0.0079 | |||
| GRMN / Garmin Ltd. | 0.00 | 5.04 | 0.01 | 0.00 | 0.0414 | -0.0014 | |||
| FLT / Corpay, Inc. | 0.00 | 9.26 | 0.01 | -9.09 | 0.0413 | -0.0024 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 8.90 | 0.01 | -9.09 | 0.0409 | -0.0005 | |||
| HUBS / HubSpot, Inc. | 0.00 | 0.00 | 0.01 | -9.09 | 0.0401 | -0.0007 | |||
| SIVB / SVB Financial Group | 0.00 | 0.00 | 0.01 | -44.44 | 0.0399 | -0.0283 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 3.58 | 0.01 | -9.09 | 0.0387 | -0.0039 | |||
| TWLO / Twilio Inc. | 0.00 | -1.48 | 0.01 | -18.18 | 0.0372 | -0.0049 | |||
| SPLK / Splunk Inc. | 0.00 | 2.59 | 0.01 | -25.00 | 0.0372 | -0.0072 | |||
| DASH / DoorDash, Inc. | 0.00 | 43.31 | 0.01 | -10.00 | 0.0368 | -0.0035 | |||
| / ViacomCBS Inc | 0.00 | 4.52 | 0.01 | -25.00 | 0.0366 | -0.0076 | |||
| IP / International Paper Company | 0.00 | 3.27 | 0.01 | -18.18 | 0.0359 | -0.0074 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 0.00 | 0.01 | -10.00 | 0.0356 | -0.0039 | |||
| MTCH / Match Group, Inc. | 0.00 | -2.68 | 0.01 | -43.75 | 0.0354 | -0.0250 | |||
| LBRDK / Liberty Broadband Corporation | 0.00 | 2.78 | 0.01 | -18.18 | 0.0352 | -0.0080 | |||
| BXP / Boston Properties, Inc. | 0.00 | 3.25 | 0.01 | -18.18 | 0.0347 | -0.0065 | |||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 4.59 | 0.01 | -20.00 | 0.0336 | -0.0054 | |||
| CPB / The Campbell's Company | 0.00 | 4.46 | 0.01 | 14.29 | 0.0326 | 0.0041 | |||
| WDC / Western Digital Corporation | 0.00 | 3.35 | 0.01 | -27.27 | 0.0319 | -0.0113 | |||
| CE / Celanese Corporation | 0.00 | 3.53 | 0.01 | -11.11 | 0.0318 | -0.0049 | |||
| VFC / V.F. Corporation | 0.00 | 1.72 | 0.01 | -33.33 | 0.0313 | -0.0163 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.00 | 0.01 | -38.46 | 0.0308 | -0.0177 | |||
| KMX / CarMax, Inc. | 0.00 | 4.03 | 0.01 | -33.33 | 0.0305 | -0.0148 | |||
| SNAP / Snap Inc. | 0.00 | -7.45 | 0.01 | 0.00 | 0.0301 | -0.0016 | |||
| DOCU / DocuSign, Inc. | 0.00 | 0.00 | 0.01 | -22.22 | 0.0280 | -0.0083 | |||
| NU / Nu Holdings Ltd. | 0.00 | 12.96 | 0.01 | 20.00 | 0.0259 | 0.0070 | |||
| CCL / Carnival Corporation & plc | 0.00 | 11.51 | 0.01 | 0.00 | 0.0254 | 0.0031 | |||
| OKTA / Okta, Inc. | 0.00 | 0.00 | 0.01 | -45.45 | 0.0243 | -0.0174 | |||
| LCID / Lucid Group, Inc. | 0.00 | -5.63 | 0.01 | -28.57 | 0.0216 | -0.0070 | |||
| LBTYK / Liberty Global Ltd. | 0.00 | -3.33 | 0.01 | -28.57 | 0.0212 | -0.0066 | |||
| BEN / Franklin Resources, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0195 | -0.0028 | |||
| U / Unity Software Inc. | 0.00 | -1.35 | 0.00 | -20.00 | 0.0162 | -0.0042 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -2.33 | 0.00 | 0.00 | 0.0161 | 0.0010 | |||
| LUV / Southwest Airlines Co. | 0.00 | -2.52 | 0.00 | 0.00 | 0.0158 | -0.0008 | |||
| SIRI / Sirius XM Holdings Inc. | 0.00 | -2.90 | 0.00 | 0.00 | 0.0129 | -0.0015 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0118 | -0.0004 | |||
| AGR / Avangrid, Inc. | 0.00 | -5.17 | 0.00 | 0.00 | 0.0084 | -0.0020 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 0.00 | -75.00 | 0.00 | 0.0000 | -0.0000 | ||||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 0.00 | -75.00 | 0.00 | 0.0000 | -0.0000 | ||||
| E-Mini S&P 500 Index Future / DE (N/A) | -0.37 | -743.10 | -1.4039 | -2.0063 |
