Invesco · 2021-06-30 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$3.5M | — | — | $434.3M | 每日估算 |
| 2026-07-28 | +$4.8M | — | — | $434.3M | 每日估算 |
| 2026-07-27 | -$8.6M | — | — | $428.4M | 每日估算 |
| 2026-07-26 | +$3.2M | — | — | $434.3M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $404.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 36,741,900 | $36.7M | 9.09% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 13,319,773 | $13.3M | 3.29% |
Lumentum Holdings Inc. Lumentum Holdings Inc. | EC | 8,162 | $5.7M | 1.41% |
Coherent Corp. Coherent Corp. |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | -$195,675 | $16.4M | $16.6M | — | SEC 月度 |
| EC |
| 17,021 |
| $4.4M |
| 1.09% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 5,236 | $3.6M | 0.89% |
Curtiss-Wright Corp. Curtiss-Wright Corp. | EC | 5,042 | $3.5M | 0.87% |
TechnipFMC PLC TechnipFMC PLC | EC | 52,930 | $3.5M | 0.87% |
Everpure, Inc., Class A Everpure, Inc., Class A | EC | 49,363 | $3.2M | 0.78% |
Woodward, Inc. Woodward, Inc. | EC | 8,161 | $3.2M | 0.78% |
Royal Gold, Inc. Royal Gold, Inc. | EC | 10,348 | $3.1M | 0.77% |
XPO, Inc. XPO, Inc. | EC | 14,638 | $3.1M | 0.76% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | EC | 12,770 | $3.1M | 0.76% |
United Therapeutics Corp. United Therapeutics Corp. | EC | 5,967 | $3.0M | 0.74% |
US Foods Holding Corp. US Foods Holding Corp. | EC | 30,846 | $3.0M | 0.74% |
ATI Inc. ATI Inc. | EC | 17,461 | $2.9M | 0.71% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 6,862 | $2.7M | 0.68% |
Illumina, Inc. Illumina, Inc. | EC | 19,712 | $2.7M | 0.66% |
Flex Ltd. Flex Ltd. | EC | 40,512 | $2.6M | 0.63% |
nVent Electric PLC nVent Electric PLC | EC | 20,873 | $2.5M | 0.61% |
BWX Technologies, Inc. BWX Technologies, Inc. | EC | 11,979 | $2.5M | 0.61% |
Talen Energy Corp. Talen Energy Corp. | EC | 6,613 | $2.5M | 0.61% |
Somnigroup International Inc. Somnigroup International Inc. | EC | 27,390 | $2.5M | 0.61% |
RBC Bearings Inc. RBC Bearings Inc. | EC | 4,113 | $2.4M | 0.59% |
RB Global, Inc. RB Global, Inc. | EC | 23,391 | $2.4M | 0.58% |
Burlington Stores, Inc. Burlington Stores, Inc. | EC | 7,655 | $2.3M | 0.58% |
Twilio Inc., Class A Twilio Inc., Class A | EC | 19,406 | $2.3M | 0.58% |
Fabrinet Fabrinet | EC | 4,194 | $2.3M | 0.57% |
MasTec, Inc. MasTec, Inc. | EC | 7,543 | $2.2M | 0.56% |
ITT Inc. ITT Inc. | EC | 11,001 | $2.2M | 0.55% |
W.P. Carey Inc. W.P. Carey Inc. | EC | 29,423 | $2.2M | 0.54% |
Entegris, Inc. Entegris, Inc. | EC | 16,249 | $2.2M | 0.53% |
APi Group Corp. APi Group Corp. | EC | 48,268 | $2.1M | 0.53% |
Carlisle Cos. Inc. Carlisle Cos. Inc. | EC | 5,364 | $2.1M | 0.52% |
Reliance, Inc. Reliance, Inc. | EC | 6,693 | $2.1M | 0.52% |
Nextpower Inc., Class A Nextpower Inc., Class A | EC | 19,961 | $2.1M | 0.52% |
Performance Food Group Co. Performance Food Group Co. | EC | 21,275 | $2.1M | 0.51% |
Graco Inc. Graco Inc. | EC | 21,894 | $2.1M | 0.51% |
Toll Brothers, Inc. Toll Brothers, Inc. | EC | 13,034 | $2.0M | 0.51% |
TransUnion TransUnion | EC | 25,890 | $2.0M | 0.50% |
Lincoln Electric Holdings, Inc. Lincoln Electric Holdings, Inc. | EC | 7,037 | $2.0M | 0.50% |
MKS Inc. MKS Inc. | EC | 8,235 | $2.0M | 0.50% |
Annaly Capital Management, Inc. Annaly Capital Management, Inc. | EC | 86,060 | $2.0M | 0.49% |
RPM International Inc. RPM International Inc. | EC | 17,342 | $2.0M | 0.49% |
Alcoa Corp. Alcoa Corp. | EC | 31,865 | $2.0M | 0.49% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | EC | 40,095 | $1.9M | 0.48% |
Jones Lang LaSalle Inc. Jones Lang LaSalle Inc. | EC | 6,130 | $1.9M | 0.48% |
DT Midstream, Inc. DT Midstream, Inc. | EC | 13,793 | $1.9M | 0.47% |
Kratos Defense & Security Solutions, Inc. Kratos Defense & Security Solutions, Inc. | EC | 21,983 | $1.9M | 0.47% |
Gaming and Leisure Properties, Inc. Gaming and Leisure Properties, Inc. | EC | 38,709 | $1.9M | 0.47% |
Elanco Animal Health Inc. Elanco Animal Health Inc. | EC | 71,441 | $1.9M | 0.47% |
Watsco, Inc. Watsco, Inc. | EC | 4,483 | $1.9M | 0.46% |
Fidelity National Financial, Inc. Fidelity National Financial, Inc. | EC | 35,350 | $1.9M | 0.46% |
Clean Harbors, Inc. Clean Harbors, Inc. | EC | 6,324 | $1.9M | 0.46% |
East West Bancorp, Inc. East West Bancorp, Inc. | EC | 16,859 | $1.8M | 0.46% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | EC | 6,099 | $1.8M | 0.46% |
Regal Rexnord Corp. Regal Rexnord Corp. | EC | 8,318 | $1.8M | 0.45% |
CACI International Inc., Class A CACI International Inc., Class A | EC | 2,995 | $1.8M | 0.45% |
Reinsurance Group of America, Inc. Reinsurance Group of America, Inc. | EC | 8,356 | $1.8M | 0.45% |
WESCO International, Inc. WESCO International, Inc. | EC | 6,184 | $1.8M | 0.44% |
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. | EC | 26,630 | $1.8M | 0.44% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 4,157 | $1.8M | 0.44% |
AECOM AECOM | EC | 18,140 | $1.8M | 0.44% |
Crown Holdings, Inc. Crown Holdings, Inc. | EC | 15,428 | $1.8M | 0.44% |
Guidewire Software, Inc. Guidewire Software, Inc. | EC | 11,931 | $1.7M | 0.43% |
Ensign Group, Inc. (The) Ensign Group, Inc. (The) | EC | 8,060 | $1.7M | 0.43% |
Penumbra, Inc. Penumbra, Inc. | EC | 4,966 | $1.7M | 0.42% |
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. | EC | 17,307 | $1.7M | 0.42% |
TopBuild Corp. TopBuild Corp. | EC | 3,782 | $1.7M | 0.42% |
Neurocrine Biosciences, Inc. Neurocrine Biosciences, Inc. | EC | 12,764 | $1.7M | 0.42% |
Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. | EC | 8,282 | $1.7M | 0.42% |
Texas Roadhouse, Inc. Texas Roadhouse, Inc. | EC | 9,222 | $1.7M | 0.42% |
Roivant Sciences Ltd. Roivant Sciences Ltd. | EC | 58,221 | $1.7M | 0.42% |
Ovintiv Inc. Ovintiv Inc. | EC | 33,264 | $1.7M | 0.42% |
Exelixis, Inc. Exelixis, Inc. | EC | 38,108 | $1.7M | 0.42% |
Mueller Industries, Inc. Mueller Industries, Inc. | EC | 14,189 | $1.7M | 0.41% |
Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. | EC | 9,590 | $1.6M | 0.41% |
Carlyle Group Inc. (The) Carlyle Group Inc. (The) | EC | 31,294 | $1.6M | 0.40% |
Permian Resources Corp., Class A Permian Resources Corp., Class A | EC | 88,848 | $1.6M | 0.40% |
BioMarin Pharmaceutical Inc. BioMarin Pharmaceutical Inc. | EC | 26,323 | $1.6M | 0.40% |
Jazz Pharmaceuticals PLC Jazz Pharmaceuticals PLC | EC | 8,544 | $1.6M | 0.40% |
New York Times Co. (The), Class A New York Times Co. (The), Class A | EC | 20,320 | $1.6M | 0.40% |
Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. | EC | 7,919 | $1.6M | 0.40% |
Service Corp. International Service Corp. International | EC | 19,017 | $1.6M | 0.40% |
Essential Utilities, Inc. Essential Utilities, Inc. | EC | 39,331 | $1.6M | 0.39% |
Encompass Health Corp. Encompass Health Corp. | EC | 14,481 | $1.6M | 0.39% |
TD SYNNEX Corp. TD SYNNEX Corp. | EC | 9,853 | $1.5M | 0.38% |
Lattice Semiconductor Corp. Lattice Semiconductor Corp. | EC | 16,134 | $1.5M | 0.38% |
Unum Group Unum Group | EC | 21,099 | $1.5M | 0.37% |
Five Below, Inc. Five Below, Inc. | EC | 6,745 | $1.5M | 0.37% |
First Horizon Corp. First Horizon Corp. | EC | 62,548 | $1.5M | 0.37% |
Flowserve Corp. Flowserve Corp. | EC | 16,724 | $1.5M | 0.37% |
Webster Financial Corp. Webster Financial Corp. | EC | 20,374 | $1.5M | 0.36% |
Globus Medical, Inc., Class A Globus Medical, Inc., Class A | EC | 15,368 | $1.5M | 0.36% |
Evercore Inc., Class A Evercore Inc., Class A | EC | 4,717 | $1.5M | 0.36% |
Aramark Aramark | EC | 34,477 | $1.4M | 0.36% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 12,476 | $1.4M | 0.36% |
Okta, Inc. Okta, Inc. | EC | 19,674 | $1.4M | 0.35% |
Stifel Financial Corp. Stifel Financial Corp. | EC | 18,933 | $1.4M | 0.35% |
Dynatrace, Inc. Dynatrace, Inc. | EC | 38,848 | $1.4M | 0.35% |
Antero Resources Corp. Antero Resources Corp. | EC | 37,901 | $1.4M | 0.35% |
Medpace Holdings, Inc. Medpace Holdings, Inc. | EC | 3,086 | $1.4M | 0.34% |
OGE Energy Corp. OGE Energy Corp. | EC | 28,295 | $1.4M | 0.34% |
Donaldson Co., Inc. Donaldson Co., Inc. | EC | 14,962 | $1.4M | 0.34% |
Applied Industrial Technologies, Inc. Applied Industrial Technologies, Inc. | EC | 4,909 | $1.4M | 0.34% |
Oshkosh Corp. Oshkosh Corp. | EC | 8,151 | $1.4M | 0.34% |
CNH Industrial N.V. CNH Industrial N.V. | EC | 112,251 | $1.4M | 0.34% |
Range Resources Corp. Range Resources Corp. | EC | 33,201 | $1.4M | 0.34% |
Eastgroup Properties, Inc. Eastgroup Properties, Inc. | EC | 6,955 | $1.4M | 0.34% |
Old Republic International Corp. Old Republic International Corp. | EC | 31,813 | $1.4M | 0.34% |
Ally Financial Inc. Ally Financial Inc. | EC | 34,225 | $1.3M | 0.33% |
American Homes 4 Rent, Class A American Homes 4 Rent, Class A | EC | 44,669 | $1.3M | 0.33% |
AptarGroup, Inc. AptarGroup, Inc. | EC | 9,233 | $1.3M | 0.33% |
GameStop Corp., Class A GameStop Corp., Class A | EC | 55,174 | $1.3M | 0.33% |
CubeSmart CubeSmart | EC | 31,015 | $1.3M | 0.32% |
Tetra Tech, Inc. Tetra Tech, Inc. | EC | 35,444 | $1.3M | 0.31% |
Rambus Inc. Rambus Inc. | EC | 12,668 | $1.3M | 0.31% |
Brixmor Property Group Inc. Brixmor Property Group Inc. | EC | 41,546 | $1.3M | 0.31% |
American Financial Group, Inc. American Financial Group, Inc. | EC | 9,430 | $1.3M | 0.31% |
Crane Co. Crane Co. | EC | 6,200 | $1.2M | 0.31% |
SouthState Bank Corp. SouthState Bank Corp. | EC | 12,525 | $1.2M | 0.31% |
Agree Realty Corp. Agree Realty Corp. | EC | 15,349 | $1.2M | 0.31% |
Toro Co. (The) Toro Co. (The) | EC | 12,353 | $1.2M | 0.30% |
Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. | EC | 17,546 | $1.2M | 0.30% |
Cognex Corp. Cognex Corp. | EC | 22,210 | $1.2M | 0.30% |
DocuSign, Inc. DocuSign, Inc. | EC | 26,805 | $1.2M | 0.30% |
Wintrust Financial Corp. Wintrust Financial Corp. | EC | 8,374 | $1.2M | 0.30% |
AeroVironment, Inc. AeroVironment, Inc. | EC | 4,772 | $1.2M | 0.30% |
Chart Industries, Inc. Chart Industries, Inc. | EC | 5,772 | $1.2M | 0.30% |
Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings Inc. | EC | 18,995 | $1.2M | 0.30% |
Watts Water Technologies, Inc., Class A Watts Water Technologies, Inc., Class A | EC | 3,621 | $1.2M | 0.29% |
Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. | EC | 31,697 | $1.2M | 0.29% |
Acuity Inc. Acuity Inc. | EC | 3,930 | $1.2M | 0.29% |
Core & Main, Inc., Class A Core & Main, Inc., Class A | EC | 21,861 | $1.2M | 0.29% |
Onto Innovation Inc. Onto Innovation Inc. | EC | 5,484 | $1.2M | 0.29% |
NNN REIT, Inc. NNN REIT, Inc. | EC | 25,894 | $1.2M | 0.29% |
Valmont Industries, Inc. Valmont Industries, Inc. | EC | 2,531 | $1.2M | 0.29% |
Darling Ingredients Inc. Darling Ingredients Inc. | EC | 21,798 | $1.2M | 0.29% |
Kinsale Capital Group, Inc. Kinsale Capital Group, Inc. | EC | 2,967 | $1.2M | 0.29% |
Houlihan Lokey, Inc. Houlihan Lokey, Inc. | EC | 6,957 | $1.1M | 0.28% |
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. | EC | 8,061 | $1.1M | 0.28% |
UGI Corp. UGI Corp. | EC | 29,772 | $1.1M | 0.28% |
MP Materials Corp. MP Materials Corp. | EC | 18,913 | $1.1M | 0.28% |
Littelfuse, Inc. Littelfuse, Inc. | EC | 3,131 | $1.1M | 0.27% |
HF Sinclair Corp. HF Sinclair Corp. | EC | 22,034 | $1.1M | 0.27% |
Fluor Corp. Fluor Corp. | EC | 21,053 | $1.1M | 0.27% |
Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. | EC | 3,596 | $1.1M | 0.27% |
Primerica, Inc. Primerica, Inc. | EC | 4,311 | $1.1M | 0.27% |
AGCO Corp. AGCO Corp. | EC | 7,992 | $1.1M | 0.27% |
National Fuel Gas Co. National Fuel Gas Co. | EC | 11,956 | $1.1M | 0.27% |
Manhattan Associates, Inc. Manhattan Associates, Inc. | EC | 8,031 | $1.1M | 0.27% |
Masimo Corp. Masimo Corp. | EC | 6,194 | $1.1M | 0.27% |
Autoliv, Inc. Autoliv, Inc. | EC | 9,155 | $1.1M | 0.27% |
First Industrial Realty Trust, Inc. First Industrial Realty Trust, Inc. | EC | 17,029 | $1.1M | 0.27% |
IDACORP, Inc. IDACORP, Inc. | EC | 7,452 | $1.1M | 0.27% |
Columbia Banking System, Inc. Columbia Banking System, Inc. | EC | 37,573 | $1.1M | 0.26% |
Ryder System, Inc. Ryder System, Inc. | EC | 4,792 | $1.1M | 0.26% |
Simpson Manufacturing Co., Inc. Simpson Manufacturing Co., Inc. | EC | 5,448 | $1.1M | 0.26% |
American Airlines Group Inc. American Airlines Group Inc. | EC | 80,597 | $1.1M | 0.26% |
Celsius Holdings, Inc. Celsius Holdings, Inc. | EC | 19,462 | $1.0M | 0.26% |
Western Alliance Bancorporation Western Alliance Bancorporation | EC | 12,796 | $1.0M | 0.25% |
UMB Financial Corp. UMB Financial Corp. | EC | 8,811 | $1.0M | 0.25% |
Albertsons Cos., Inc., Class A Albertsons Cos., Inc., Class A | EC | 57,006 | $1.0M | 0.25% |
Zions BanCorp., N.A. Zions BanCorp., N.A. | EC | 17,578 | $1.0M | 0.25% |
Floor & Decor Holdings, Inc., Class A Floor & Decor Holdings, Inc., Class A | EC | 14,554 | $1.0M | 0.25% |
Old National Bancorp Old National Bancorp | EC | 42,885 | $990,644 | 0.24% |
Commercial Metals Co. Commercial Metals Co. | EC | 13,507 | $990,063 | 0.24% |
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. | EC | 13,392 | $989,267 | 0.24% |
FirstCash Holdings, Inc. FirstCash Holdings, Inc. | EC | 5,129 | $988,820 | 0.24% |
Axalta Coating Systems Ltd. Axalta Coating Systems Ltd. | EC | 29,414 | $982,722 | 0.24% |
Ingredion Inc. Ingredion Inc. | EC | 8,355 | $981,378 | 0.24% |
Antero Midstream Corp. Antero Midstream Corp. | EC | 43,651 | $981,274 | 0.24% |
STAG Industrial, Inc. STAG Industrial, Inc. | EC | 24,929 | $977,715 | 0.24% |
SEI Investments Co. SEI Investments Co. | EC | 12,019 | $977,385 | 0.24% |
First American Financial Corp. First American Financial Corp. | EC | 13,885 | $973,477 | 0.24% |
Hexcel Corp. Hexcel Corp. | EC | 10,446 | $968,240 | 0.24% |
Kirby Corp. Kirby Corp. | EC | 7,412 | $962,078 | 0.24% |
MSA Safety Inc. MSA Safety Inc. | EC | 4,912 | $959,854 | 0.24% |
Arrow Electronics, Inc. Arrow Electronics, Inc. | EC | 6,294 | $957,695 | 0.24% |
HealthEquity, Inc. HealthEquity, Inc. | EC | 12,506 | $956,584 | 0.24% |
Eagle Materials Inc. Eagle Materials Inc. | EC | 4,255 | $952,269 | 0.24% |
Ollie's Bargain Outlet Holdings, Inc. Ollie's Bargain Outlet Holdings, Inc. | EC | 8,839 | $946,657 | 0.23% |
Repligen Corp. Repligen Corp. | EC | 7,267 | $935,481 | 0.23% |
ESAB Corp. ESAB Corp. | EC | 7,411 | $935,046 | 0.23% |
Viper Energy, Inc., Class A Viper Energy, Inc., Class A | EC | 19,893 | $925,820 | 0.23% |
NOV Inc. NOV Inc. | EC | 45,393 | $919,662 | 0.23% |
Weatherford International PLC Weatherford International PLC | EC | 8,698 | $917,291 | 0.23% |
Cirrus Logic, Inc. Cirrus Logic, Inc. | EC | 6,434 | $907,966 | 0.22% |
Murphy USA Inc. Murphy USA Inc. | EC | 2,305 | $900,656 | 0.22% |
GXO Logistics, Inc. GXO Logistics, Inc. | EC | 14,333 | $900,542 | 0.22% |
Jefferies Financial Group Inc. Jefferies Financial Group Inc. | EC | 20,221 | $897,812 | 0.22% |
Healthcare Realty Trust Inc. Healthcare Realty Trust Inc. | EC | 48,432 | $893,570 | 0.22% |
Lear Corp. Lear Corp. | EC | 6,744 | $885,150 | 0.22% |
Nexstar Media Group, Inc., Class A Nexstar Media Group, Inc., Class A | EC | 3,511 | $881,331 | 0.22% |
Maplebear Inc. Maplebear Inc. | EC | 23,449 | $879,572 | 0.22% |
Hanover Insurance Group, Inc. (The) Hanover Insurance Group, Inc. (The) | EC | 4,831 | $872,624 | 0.22% |
Middleby Corp. (The) Middleby Corp. (The) | EC | 5,146 | $868,954 | 0.21% |
Taylor Morrison Home Corp., Class A Taylor Morrison Home Corp., Class A | EC | 13,142 | $865,926 | 0.21% |
Fortune Brands Innovations, Inc. Fortune Brands Innovations, Inc. | EC | 15,933 | $865,799 | 0.21% |
Lithia Motors, Inc., Class A Lithia Motors, Inc., Class A | EC | 3,055 | $854,117 | 0.21% |
Gap, Inc. (The) Gap, Inc. (The) | EC | 30,380 | $851,855 | 0.21% |
Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc. | EC | 9,285 | $842,707 | 0.21% |
Commerce Bancshares, Inc. Commerce Bancshares, Inc. | EC | 16,515 | $842,100 | 0.21% |
Timken Co. (The) Timken Co. (The) | EC | 7,757 | $840,704 | 0.21% |
Prosperity Bancshares, Inc. Prosperity Bancshares, Inc. | EC | 11,776 | $828,677 | 0.20% |
Avantor, Inc. Avantor, Inc. | EC | 91,448 | $827,604 | 0.20% |
Ormat Technologies, Inc. Ormat Technologies, Inc. | EC | 7,978 | $827,319 | 0.20% |
Portland General Electric Co. Portland General Electric Co. | EC | 15,322 | $826,775 | 0.20% |
GATX Corp. GATX Corp. | EC | 4,482 | $825,450 | 0.20% |
Voya Financial, Inc. Voya Financial, Inc. | EC | 12,331 | $824,697 | 0.20% |
Cleveland-Cliffs Inc. Cleveland-Cliffs Inc. | EC | 76,993 | $820,745 | 0.20% |
Wyndham Hotels & Resorts, Inc. Wyndham Hotels & Resorts, Inc. | EC | 10,007 | $818,573 | 0.20% |
Valaris Ltd. Valaris Ltd. | EC | 8,531 | $817,696 | 0.20% |
Janus Henderson Group PLC Janus Henderson Group PLC | EC | 15,668 | $816,303 | 0.20% |
Chemed Corp. Chemed Corp. | EC | 1,980 | $811,820 | 0.20% |
UFP Industries, Inc. UFP Industries, Inc. | EC | 7,864 | $809,284 | 0.20% |
Genpact Ltd. Genpact Ltd. | EC | 20,274 | $805,283 | 0.20% |
Starwood Property Trust, Inc. Starwood Property Trust, Inc. | EC | 44,911 | $799,865 | 0.20% |
Chewy, Inc., Class A Chewy, Inc., Class A | EC | 28,841 | $790,820 | 0.20% |
Vontier Corp. Vontier Corp. | EC | 19,272 | $788,610 | 0.20% |
MGIC Investment Corp. MGIC Investment Corp. | EC | 29,693 | $787,755 | 0.19% |
Essent Group Ltd. Essent Group Ltd. | EC | 12,839 | $781,125 | 0.19% |
EnerSys EnerSys | EC | 4,678 | $777,250 | 0.19% |
Southwest Gas Holdings, Inc. Southwest Gas Holdings, Inc. | EC | 8,774 | $773,604 | 0.19% |
Silicon Laboratories Inc. Silicon Laboratories Inc. | EC | 3,778 | $772,714 | 0.19% |
Spire Inc. Spire Inc. | EC | 8,380 | $767,692 | 0.19% |
Kite Realty Group Trust Kite Realty Group Trust | EC | 29,396 | $765,766 | 0.19% |
V.F. Corp. V.F. Corp. | EC | 39,426 | $765,653 | 0.19% |
Valley National Bancorp Valley National Bancorp | EC | 60,627 | $764,506 | 0.19% |
F.N.B. Corp. F.N.B. Corp. | EC | 44,770 | $760,642 | 0.19% |
New Jersey Resources Corp. New Jersey Resources Corp. | EC | 14,018 | $760,336 | 0.19% |
Chord Energy Corp. Chord Energy Corp. | EC | 7,005 | $759,132 | 0.19% |
ONE Gas, Inc. ONE Gas, Inc. | EC | 8,613 | $753,121 | 0.19% |
RLI Corp. RLI Corp. | EC | 12,013 | $748,650 | 0.19% |
TXNM Energy, Inc. TXNM Energy, Inc. | EC | 12,498 | $737,632 | 0.18% |
Sonoco Products Co. Sonoco Products Co. | EC | 13,057 | $737,329 | 0.18% |
Glacier Bancorp, Inc. Glacier Bancorp, Inc. | EC | 16,207 | $737,256 | 0.18% |
CNX Resources Corp. CNX Resources Corp. | EC | 17,646 | $737,250 | 0.18% |
Bentley Systems, Inc., Class B Bentley Systems, Inc., Class B | EC | 20,111 | $735,057 | 0.18% |
Matador Resources Co. Matador Resources Co. | EC | 14,275 | $733,735 | 0.18% |
Black Hills Corp. Black Hills Corp. | EC | 9,936 | $731,886 | 0.18% |
United Bankshares, Inc. United Bankshares, Inc. | EC | 17,634 | $728,284 | 0.18% |
Mattel, Inc. Mattel, Inc. | EC | 42,815 | $725,714 | 0.18% |
Post Holdings, Inc. Post Holdings, Inc. | EC | 6,772 | $719,864 | 0.18% |
e.l.f. Beauty, Inc. e.l.f. Beauty, Inc. | EC | 7,557 | $695,622 | 0.17% |
AutoNation, Inc. AutoNation, Inc. | EC | 3,547 | $692,233 | 0.17% |
Bio-Rad Laboratories, Inc., Class A Bio-Rad Laboratories, Inc., Class A | EC | 2,478 | $689,974 | 0.17% |
Avnet, Inc. Avnet, Inc. | EC | 10,398 | $684,604 | 0.17% |
Belden Inc. Belden Inc. | EC | 4,764 | $682,681 | 0.17% |
Macy's, Inc. Macy's, Inc. | EC | 34,358 | $679,601 | 0.17% |
KBR, Inc. KBR, Inc. | EC | 16,033 | $677,074 | 0.17% |