Invesco · 2008-02-20 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 | +$30.2M | — | — | $1.32B | 每日估算 |
| 2026-07-28 | -$12.1M | — | — | $1.28B | 每日估算 |
| 2026-07-27 | -$16.1M | — | — | $1.28B | 每日估算 |
| 2026-07-26 | -$16.9M | — | — | $1.28B | 每日估算 |
| 2026-02-28 | +$168,036 | $5.5M | $5.3M | $1.14B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Private Prime Fund Invesco Private Prime Fund | STIV | 128,799,405 | $128.8M | 11.30% |
Invesco Private Government Fund Invesco Private Government Fund | STIV | 49,273,620 | $49.3M | 4.32% |
Albertsons Cos., Inc., Class A Albertsons Cos., Inc., Class A | EC | 2,028,484 | $36.3M | 3.19% |
Performance Food Group Co. |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-01-31 | +$15.8M | $15.8M | $0 | — | SEC 月度 |
| 2025-12-31 | +$5.2M | $6.4M | $1.3M | — | SEC 月度 |
| EC |
| 317,678 |
| $30.8M |
| 2.71% |
TD SYNNEX Corp. TD SYNNEX Corp. | EC | 179,406 | $28.1M | 2.47% |
US Foods Holding Corp. US Foods Holding Corp. | EC | 237,827 | $23.0M | 2.02% |
American Airlines Group Inc. American Airlines Group Inc. | EC | 1,648,786 | $21.5M | 1.89% |
Arrow Electronics, Inc. Arrow Electronics, Inc. | EC | 116,129 | $17.7M | 1.55% |
PBF Energy Inc., Class A PBF Energy Inc., Class A | EC | 427,808 | $15.2M | 1.34% |
Lithia Motors, Inc., Class A Lithia Motors, Inc., Class A | EC | 49,151 | $13.7M | 1.21% |
Avnet, Inc. Avnet, Inc. | EC | 205,096 | $13.5M | 1.18% |
Penske Automotive Group, Inc. Penske Automotive Group, Inc. | EC | 82,956 | $13.1M | 1.15% |
Lear Corp. Lear Corp. | EC | 94,789 | $12.4M | 1.09% |
HF Sinclair Corp. HF Sinclair Corp. | EC | 246,121 | $12.3M | 1.08% |
Tenet Healthcare Corp. Tenet Healthcare Corp. | EC | 48,558 | $11.6M | 1.02% |
AutoNation, Inc. AutoNation, Inc. | EC | 57,900 | $11.3M | 0.99% |
Reinsurance Group of America, Inc. Reinsurance Group of America, Inc. | EC | 51,942 | $11.2M | 0.98% |
Jones Lang LaSalle Inc. Jones Lang LaSalle Inc. | EC | 35,135 | $11.1M | 0.97% |
WESCO International, Inc. WESCO International, Inc. | EC | 38,094 | $11.0M | 0.97% |
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. | EC | 108,605 | $10.7M | 0.94% |
Flex Ltd. Flex Ltd. | EC | 168,018 | $10.6M | 0.93% |
CNH Industrial N.V. CNH Industrial N.V. | EC | 834,203 | $10.3M | 0.90% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 14,152 | $9.7M | 0.85% |
Aramark Aramark | EC | 228,123 | $9.5M | 0.84% |
Pilgrim's Pride Corp. Pilgrim's Pride Corp. | EC | 219,715 | $9.5M | 0.83% |
Murphy USA Inc. Murphy USA Inc. | EC | 23,052 | $9.0M | 0.79% |
Macy's, Inc. Macy's, Inc. | EC | 448,936 | $8.9M | 0.78% |
Fluor Corp. Fluor Corp. | EC | 165,206 | $8.6M | 0.76% |
BorgWarner Inc. BorgWarner Inc. | EC | 149,835 | $8.6M | 0.76% |
Alcoa Corp. Alcoa Corp. | EC | 134,944 | $8.4M | 0.74% |
MasTec, Inc. MasTec, Inc. | EC | 27,665 | $8.2M | 0.72% |
Goodyear Tire & Rubber Co. (The) Goodyear Tire & Rubber Co. (The) | EC | 941,763 | $7.8M | 0.68% |
EchoStar Corp., Class A EchoStar Corp., Class A | EC | 67,120 | $7.8M | 0.68% |
Westlake Corp. Westlake Corp. | EC | 72,597 | $7.7M | 0.67% |
Gap, Inc. (The) Gap, Inc. (The) | EC | 263,278 | $7.4M | 0.65% |
AECOM AECOM | EC | 74,890 | $7.3M | 0.64% |
Cleveland-Cliffs Inc. Cleveland-Cliffs Inc. | EC | 674,267 | $7.2M | 0.63% |
GXO Logistics, Inc. GXO Logistics, Inc. | EC | 111,427 | $7.0M | 0.61% |
Reliance, Inc. Reliance, Inc. | EC | 22,160 | $7.0M | 0.61% |
Corebridge Financial, Inc. Corebridge Financial, Inc. | EC | 266,960 | $6.9M | 0.61% |
Crown Holdings, Inc. Crown Holdings, Inc. | EC | 58,711 | $6.7M | 0.59% |
Ryder System, Inc. Ryder System, Inc. | EC | 30,057 | $6.7M | 0.58% |
Alaska Air Group, Inc. Alaska Air Group, Inc. | EC | 125,670 | $6.5M | 0.57% |
TechnipFMC PLC TechnipFMC PLC | EC | 97,517 | $6.5M | 0.57% |
Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. | EC | 31,191 | $6.4M | 0.56% |
RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. | EC | 20,990 | $6.3M | 0.56% |
Whirlpool Corp. Whirlpool Corp. | EC | 91,620 | $6.3M | 0.55% |
Ally Financial Inc. Ally Financial Inc. | EC | 158,048 | $6.2M | 0.55% |
Oshkosh Corp. Oshkosh Corp. | EC | 35,968 | $6.1M | 0.54% |
Fidelity National Financial, Inc. Fidelity National Financial, Inc. | EC | 114,414 | $6.1M | 0.53% |
Burlington Stores, Inc. Burlington Stores, Inc. | EC | 19,063 | $5.8M | 0.51% |
AGCO Corp. AGCO Corp. | EC | 42,779 | $5.8M | 0.51% |
Unum Group Unum Group | EC | 80,850 | $5.8M | 0.51% |
Toll Brothers, Inc. Toll Brothers, Inc. | EC | 36,097 | $5.7M | 0.50% |
Owens Corning Owens Corning | EC | 43,001 | $5.2M | 0.46% |
XPO, Inc. XPO, Inc. | EC | 24,673 | $5.2M | 0.46% |
Equitable Holdings, Inc. Equitable Holdings, Inc. | EC | 125,846 | $5.1M | 0.44% |
Ovintiv Inc. Ovintiv Inc. | EC | 97,965 | $5.0M | 0.43% |
NOV Inc. NOV Inc. | EC | 244,079 | $4.9M | 0.43% |
Autoliv, Inc. Autoliv, Inc. | EC | 40,741 | $4.8M | 0.42% |
Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp. | EC | 57,910 | $4.6M | 0.40% |
V.F. Corp. V.F. Corp. | EC | 229,489 | $4.5M | 0.39% |
Sonoco Products Co. Sonoco Products Co. | EC | 77,926 | $4.4M | 0.39% |
Chewy, Inc., Class A Chewy, Inc., Class A | EC | 160,304 | $4.4M | 0.39% |
Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings Inc. | EC | 66,673 | $4.2M | 0.37% |
CACI International Inc., Class A CACI International Inc., Class A | EC | 6,821 | $4.2M | 0.37% |
Post Holdings, Inc. Post Holdings, Inc. | EC | 38,768 | $4.1M | 0.36% |
Taylor Morrison Home Corp., Class A Taylor Morrison Home Corp., Class A | EC | 62,006 | $4.1M | 0.36% |
Darling Ingredients Inc. Darling Ingredients Inc. | EC | 76,762 | $4.1M | 0.36% |
Thor Industries, Inc. Thor Industries, Inc. | EC | 42,203 | $4.1M | 0.36% |
Coca-Cola Consolidated, Inc. Coca-Cola Consolidated, Inc. | EC | 20,005 | $4.0M | 0.36% |
Watsco, Inc. Watsco, Inc. | EC | 9,591 | $4.0M | 0.35% |
Old Republic International Corp. Old Republic International Corp. | EC | 92,157 | $4.0M | 0.35% |
Bath & Body Works, Inc. Bath & Body Works, Inc. | EC | 172,966 | $3.9M | 0.35% |
APi Group Corp. APi Group Corp. | EC | 88,048 | $3.9M | 0.34% |
Regal Rexnord Corp. Regal Rexnord Corp. | EC | 17,589 | $3.9M | 0.34% |
Avis Budget Group, Inc. Avis Budget Group, Inc. | EC | 39,890 | $3.9M | 0.34% |
Concentrix Corp. Concentrix Corp. | EC | 115,570 | $3.8M | 0.33% |
Commercial Metals Co. Commercial Metals Co. | EC | 51,483 | $3.8M | 0.33% |
RPM International Inc. RPM International Inc. | EC | 33,040 | $3.8M | 0.33% |
American Financial Group, Inc. American Financial Group, Inc. | EC | 28,354 | $3.8M | 0.33% |
PVH Corp. PVH Corp. | EC | 53,613 | $3.7M | 0.32% |
Olin Corp. Olin Corp. | EC | 144,512 | $3.7M | 0.32% |
Sprouts Farmers Market, Inc. Sprouts Farmers Market, Inc. | EC | 49,373 | $3.6M | 0.32% |
Coherent Corp. Coherent Corp. | EC | 14,059 | $3.6M | 0.32% |
Silgan Holdings Inc. Silgan Holdings Inc. | EC | 75,538 | $3.6M | 0.32% |
Ingredion Inc. Ingredion Inc. | EC | 30,671 | $3.6M | 0.32% |
First American Financial Corp. First American Financial Corp. | EC | 51,296 | $3.6M | 0.32% |
KBR, Inc. KBR, Inc. | EC | 84,905 | $3.6M | 0.31% |
Core & Main, Inc., Class A Core & Main, Inc., Class A | EC | 64,398 | $3.5M | 0.31% |
Voya Financial, Inc. Voya Financial, Inc. | EC | 51,344 | $3.4M | 0.30% |
Clean Harbors, Inc. Clean Harbors, Inc. | EC | 11,469 | $3.4M | 0.30% |
UFP Industries, Inc. UFP Industries, Inc. | EC | 32,514 | $3.3M | 0.29% |
Hyatt Hotels Corp., Class A Hyatt Hotels Corp., Class A | EC | 20,650 | $3.3M | 0.29% |
UGI Corp. UGI Corp. | EC | 89,071 | $3.3M | 0.29% |
ATI Inc. ATI Inc. | EC | 20,099 | $3.3M | 0.29% |
Annaly Capital Management, Inc. Annaly Capital Management, Inc. | EC | 140,689 | $3.3M | 0.29% |
Graphic Packaging Holding Co. Graphic Packaging Holding Co. | EC | 265,724 | $3.2M | 0.29% |
Terex Corp. Terex Corp. | EC | 47,146 | $3.2M | 0.28% |
Warner Music Group Corp., Class A Warner Music Group Corp., Class A | EC | 110,133 | $3.1M | 0.28% |
Science Applications International Corp. Science Applications International Corp. | EC | 33,537 | $3.1M | 0.27% |
Kyndryl Holdings, Inc. Kyndryl Holdings, Inc. | EC | 250,926 | $3.1M | 0.27% |
Somnigroup International Inc. Somnigroup International Inc. | EC | 33,912 | $3.0M | 0.27% |
Amkor Technology, Inc. Amkor Technology, Inc. | EC | 63,222 | $3.0M | 0.27% |
Jefferies Financial Group Inc. Jefferies Financial Group Inc. | EC | 67,351 | $3.0M | 0.26% |
Hanover Insurance Group, Inc. (The) Hanover Insurance Group, Inc. (The) | EC | 16,529 | $3.0M | 0.26% |
KB Home KB Home | EC | 46,602 | $3.0M | 0.26% |
Weatherford International PLC Weatherford International PLC | EC | 28,072 | $3.0M | 0.26% |
Texas Roadhouse, Inc. Texas Roadhouse, Inc. | EC | 16,120 | $2.9M | 0.26% |
Parsons Corp. Parsons Corp. | EC | 44,509 | $2.9M | 0.26% |
Permian Resources Corp., Class A Permian Resources Corp., Class A | EC | 158,864 | $2.9M | 0.25% |
Nexstar Media Group, Inc., Class A Nexstar Media Group, Inc., Class A | EC | 11,522 | $2.9M | 0.25% |
Polaris Inc. Polaris Inc. | EC | 46,197 | $2.8M | 0.25% |
Dycom Industries, Inc. Dycom Industries, Inc. | EC | 6,677 | $2.8M | 0.25% |
Toro Co. (The) Toro Co. (The) | EC | 28,309 | $2.8M | 0.25% |
Ensign Group, Inc. (The) Ensign Group, Inc. (The) | EC | 12,778 | $2.7M | 0.24% |
Carlisle Cos. Inc. Carlisle Cos. Inc. | EC | 6,919 | $2.7M | 0.24% |
Axalta Coating Systems Ltd. Axalta Coating Systems Ltd. | EC | 81,254 | $2.7M | 0.24% |
Encompass Health Corp. Encompass Health Corp. | EC | 25,018 | $2.7M | 0.24% |
Tetra Tech, Inc. Tetra Tech, Inc. | EC | 73,735 | $2.6M | 0.23% |
Brighthouse Financial, Inc. Brighthouse Financial, Inc. | EC | 44,048 | $2.6M | 0.23% |
Elanco Animal Health Inc. Elanco Animal Health Inc. | EC | 98,992 | $2.6M | 0.23% |
Flowserve Corp. Flowserve Corp. | EC | 29,315 | $2.6M | 0.23% |
Timken Co. (The) Timken Co. (The) | EC | 23,844 | $2.6M | 0.23% |
Five Below, Inc. Five Below, Inc. | EC | 11,477 | $2.6M | 0.23% |
MKS Inc. MKS Inc. | EC | 10,482 | $2.6M | 0.22% |
Selective Insurance Group, Inc. Selective Insurance Group, Inc. | EC | 30,487 | $2.6M | 0.22% |
Brunswick Corp. Brunswick Corp. | EC | 31,963 | $2.5M | 0.22% |
Chord Energy Corp. Chord Energy Corp. | EC | 23,480 | $2.5M | 0.22% |
Option Care Health, Inc. Option Care Health, Inc. | EC | 76,762 | $2.5M | 0.22% |
TopBuild Corp. TopBuild Corp. | EC | 5,457 | $2.4M | 0.21% |
Stifel Financial Corp. Stifel Financial Corp. | EC | 32,778 | $2.4M | 0.21% |
Landstar System, Inc. Landstar System, Inc. | EC | 14,753 | $2.4M | 0.21% |
Hilton Grand Vacations Inc. Hilton Grand Vacations Inc. | EC | 53,382 | $2.4M | 0.21% |
Floor & Decor Holdings, Inc., Class A Floor & Decor Holdings, Inc., Class A | EC | 34,556 | $2.4M | 0.21% |
Avantor, Inc. Avantor, Inc. | EC | 262,370 | $2.4M | 0.21% |
Brink's Co. (The) Brink's Co. (The) | EC | 20,170 | $2.4M | 0.21% |
Flagstar Bank, N.A Flagstar Bank, N.A | EC | 184,700 | $2.3M | 0.21% |
Antero Resources Corp. Antero Resources Corp. | EC | 62,263 | $2.3M | 0.20% |
Applied Industrial Technologies, Inc. Applied Industrial Technologies, Inc. | EC | 8,106 | $2.3M | 0.20% |
Maximus, Inc. Maximus, Inc. | EC | 29,731 | $2.2M | 0.20% |
Greif, Inc., Class A Greif, Inc., Class A | EC | 30,869 | $2.2M | 0.20% |
Webster Financial Corp. Webster Financial Corp. | EC | 31,091 | $2.2M | 0.20% |
First Horizon Corp. First Horizon Corp. | EC | 93,780 | $2.2M | 0.20% |
Lincoln Electric Holdings, Inc. Lincoln Electric Holdings, Inc. | EC | 7,760 | $2.2M | 0.20% |
Zions BanCorp., N.A. Zions BanCorp., N.A. | EC | 38,600 | $2.2M | 0.19% |
Western Alliance Bancorporation Western Alliance Bancorporation | EC | 27,470 | $2.2M | 0.19% |
Jazz Pharmaceuticals PLC Jazz Pharmaceuticals PLC | EC | 11,577 | $2.2M | 0.19% |
Fortune Brands Innovations, Inc. Fortune Brands Innovations, Inc. | EC | 40,275 | $2.2M | 0.19% |
Woodward, Inc. Woodward, Inc. | EC | 5,647 | $2.2M | 0.19% |
Abercrombie & Fitch Co., Class A Abercrombie & Fitch Co., Class A | EC | 22,227 | $2.2M | 0.19% |
Flowers Foods, Inc. Flowers Foods, Inc. | EC | 218,160 | $2.2M | 0.19% |
Service Corp. International Service Corp. International | EC | 25,559 | $2.2M | 0.19% |
Graham Holdings Co., Class B Graham Holdings Co., Class B | EC | 2,034 | $2.1M | 0.19% |
Middleby Corp. (The) Middleby Corp. (The) | EC | 12,644 | $2.1M | 0.19% |
CNO Financial Group, Inc. CNO Financial Group, Inc. | EC | 50,219 | $2.1M | 0.18% |
DENTSPLY SIRONA Inc. DENTSPLY SIRONA Inc. | EC | 142,869 | $2.1M | 0.18% |
Entegris, Inc. Entegris, Inc. | EC | 15,625 | $2.1M | 0.18% |
AptarGroup, Inc. AptarGroup, Inc. | EC | 14,356 | $2.1M | 0.18% |
ITT Inc. ITT Inc. | EC | 10,190 | $2.1M | 0.18% |
RB Global, Inc. RB Global, Inc. | EC | 20,281 | $2.0M | 0.18% |
Valmont Industries, Inc. Valmont Industries, Inc. | EC | 4,445 | $2.0M | 0.18% |
Southwest Gas Holdings, Inc. Southwest Gas Holdings, Inc. | EC | 23,040 | $2.0M | 0.18% |
Twilio Inc., Class A Twilio Inc., Class A | EC | 16,662 | $2.0M | 0.18% |
Scotts Miracle-Gro Co. (The) Scotts Miracle-Gro Co. (The) | EC | 28,555 | $2.0M | 0.18% |
East West Bancorp, Inc. East West Bancorp, Inc. | EC | 18,269 | $2.0M | 0.18% |
Chart Industries, Inc. Chart Industries, Inc. | EC | 9,589 | $2.0M | 0.17% |
Mueller Industries, Inc. Mueller Industries, Inc. | EC | 16,851 | $2.0M | 0.17% |
Coty Inc., Class A Coty Inc., Class A | EC | 790,265 | $2.0M | 0.17% |
Matador Resources Co. Matador Resources Co. | EC | 38,402 | $2.0M | 0.17% |
Genpact Ltd. Genpact Ltd. | EC | 49,617 | $2.0M | 0.17% |
Avient Corp. Avient Corp. | EC | 47,908 | $2.0M | 0.17% |
Wintrust Financial Corp. Wintrust Financial Corp. | EC | 13,623 | $2.0M | 0.17% |
Illumina, Inc. Illumina, Inc. | EC | 14,587 | $2.0M | 0.17% |
Curtiss-Wright Corp. Curtiss-Wright Corp. | EC | 2,793 | $2.0M | 0.17% |
Crocs, Inc. Crocs, Inc. | EC | 21,459 | $1.9M | 0.17% |
Mattel, Inc. Mattel, Inc. | EC | 114,767 | $1.9M | 0.17% |
FirstCash Holdings, Inc. FirstCash Holdings, Inc. | EC | 10,089 | $1.9M | 0.17% |
Talen Energy Corp. Talen Energy Corp. | EC | 5,199 | $1.9M | 0.17% |
Travel + Leisure Co. Travel + Leisure Co. | EC | 26,163 | $1.9M | 0.17% |
MSC Industrial Direct Co., Inc., Class A MSC Industrial Direct Co., Inc., Class A | EC | 20,538 | $1.9M | 0.17% |
GameStop Corp., Class A GameStop Corp., Class A | EC | 79,888 | $1.9M | 0.17% |
TransUnion TransUnion | EC | 24,221 | $1.9M | 0.17% |
Boyd Gaming Corp. Boyd Gaming Corp. | EC | 22,809 | $1.9M | 0.17% |
Cabot Corp. Cabot Corp. | EC | 24,885 | $1.9M | 0.17% |
EnerSys EnerSys | EC | 11,338 | $1.9M | 0.17% |
Valaris Ltd. Valaris Ltd. | EC | 19,252 | $1.8M | 0.16% |
Nextpower Inc., Class A Nextpower Inc., Class A | EC | 17,333 | $1.8M | 0.16% |
nVent Electric PLC nVent Electric PLC | EC | 15,097 | $1.8M | 0.16% |
Kemper Corp. Kemper Corp. | EC | 55,273 | $1.8M | 0.16% |
Kirby Corp. Kirby Corp. | EC | 13,533 | $1.8M | 0.15% |
Sensata Technologies Holding PLC Sensata Technologies Holding PLC | EC | 46,972 | $1.8M | 0.15% |
Columbia Sportswear Co. Columbia Sportswear Co. | EC | 28,167 | $1.7M | 0.15% |
Fabrinet Fabrinet | EC | 3,196 | $1.7M | 0.15% |
Carpenter Technology Corp. Carpenter Technology Corp. | EC | 4,362 | $1.7M | 0.15% |
OGE Energy Corp. OGE Energy Corp. | EC | 35,283 | $1.7M | 0.15% |
Saia, Inc. Saia, Inc. | EC | 4,268 | $1.7M | 0.15% |
Euronet Worldwide, Inc. Euronet Worldwide, Inc. | EC | 24,790 | $1.7M | 0.15% |
Donaldson Co., Inc. Donaldson Co., Inc. | EC | 18,572 | $1.7M | 0.15% |
Harley-Davidson, Inc. Harley-Davidson, Inc. | EC | 95,471 | $1.7M | 0.15% |
Portland General Electric Co. Portland General Electric Co. | EC | 31,804 | $1.7M | 0.15% |
Valley National Bancorp Valley National Bancorp | EC | 135,267 | $1.7M | 0.15% |
ASGN Inc. ASGN Inc. | EC | 39,381 | $1.7M | 0.15% |
UMB Financial Corp. UMB Financial Corp. | EC | 14,577 | $1.7M | 0.15% |
FTI Consulting, Inc. FTI Consulting, Inc. | EC | 10,180 | $1.7M | 0.15% |
Knife River Corp. Knife River Corp. | EC | 18,402 | $1.6M | 0.14% |
BioMarin Pharmaceutical Inc. BioMarin Pharmaceutical Inc. | EC | 26,385 | $1.6M | 0.14% |
Lumentum Holdings Inc. Lumentum Holdings Inc. | EC | 2,313 | $1.6M | 0.14% |
Acuity Inc. Acuity Inc. | EC | 5,359 | $1.6M | 0.14% |
RH RH | EC | 9,751 | $1.6M | 0.14% |
BWX Technologies, Inc. BWX Technologies, Inc. | EC | 7,819 | $1.6M | 0.14% |
Visteon Corp. Visteon Corp. | EC | 16,640 | $1.6M | 0.14% |
Envista Holdings Corp. Envista Holdings Corp. | EC | 54,487 | $1.6M | 0.14% |
Old National Bancorp Old National Bancorp | EC | 68,859 | $1.6M | 0.14% |
Vontier Corp. Vontier Corp. | EC | 38,461 | $1.6M | 0.14% |
Advanced Drainage Systems, Inc. Advanced Drainage Systems, Inc. | EC | 9,169 | $1.6M | 0.14% |
Carlyle Group Inc. (The) Carlyle Group Inc. (The) | EC | 30,127 | $1.6M | 0.14% |
SouthState Bank Corp. SouthState Bank Corp. | EC | 15,463 | $1.5M | 0.13% |
Primerica, Inc. Primerica, Inc. | EC | 5,929 | $1.5M | 0.13% |
UL Solutions Inc., Class A UL Solutions Inc., Class A | EC | 17,890 | $1.5M | 0.13% |
United Therapeutics Corp. United Therapeutics Corp. | EC | 2,966 | $1.5M | 0.13% |
New York Times Co. (The), Class A New York Times Co. (The), Class A | EC | 18,651 | $1.5M | 0.13% |
Range Resources Corp. Range Resources Corp. | EC | 35,554 | $1.5M | 0.13% |
Evercore Inc., Class A Evercore Inc., Class A | EC | 4,748 | $1.5M | 0.13% |
Janus Henderson Group PLC Janus Henderson Group PLC | EC | 27,845 | $1.5M | 0.13% |
Maplebear Inc. Maplebear Inc. | EC | 38,372 | $1.4M | 0.13% |
Capri Holdings Ltd. Capri Holdings Ltd. | EC | 69,733 | $1.4M | 0.13% |
ESAB Corp. ESAB Corp. | EC | 11,274 | $1.4M | 0.12% |
Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. | EC | 10,217 | $1.4M | 0.12% |
Belden Inc. Belden Inc. | EC | 9,847 | $1.4M | 0.12% |
Littelfuse, Inc. Littelfuse, Inc. | EC | 4,000 | $1.4M | 0.12% |
Everpure, Inc., Class A Everpure, Inc., Class A | EC | 21,726 | $1.4M | 0.12% |
Globus Medical, Inc., Class A Globus Medical, Inc., Class A | EC | 14,485 | $1.4M | 0.12% |
Bruker Corp. Bruker Corp. | EC | 33,663 | $1.4M | 0.12% |
Columbia Banking System, Inc. Columbia Banking System, Inc. | EC | 47,343 | $1.3M | 0.12% |
Sterling Infrastructure, Inc. Sterling Infrastructure, Inc. | EC | 3,095 | $1.3M | 0.12% |
Pinnacle Financial Partners, Inc. Pinnacle Financial Partners, Inc. | EC | 14,484 | $1.3M | 0.12% |
Vail Resorts, Inc. Vail Resorts, Inc. | EC | 9,613 | $1.3M | 0.11% |
Watts Water Technologies, Inc., Class A Watts Water Technologies, Inc., Class A | EC | 3,934 | $1.3M | 0.11% |
H&R Block, Inc. H&R Block, Inc. | EC | 41,520 | $1.3M | 0.11% |
Spire Inc. Spire Inc. | EC | 13,835 | $1.3M | 0.11% |
Louisiana-Pacific Corp. Louisiana-Pacific Corp. | EC | 14,884 | $1.3M | 0.11% |
Murphy Oil Corp. Murphy Oil Corp. | EC | 37,830 | $1.3M | 0.11% |
ONE Gas, Inc. ONE Gas, Inc. | EC | 14,170 | $1.2M | 0.11% |
Bank OZK Bank OZK | EC | 26,494 | $1.2M | 0.11% |
Simpson Manufacturing Co., Inc. Simpson Manufacturing Co., Inc. | EC | 6,305 | $1.2M | 0.11% |
Park Hotels & Resorts Inc. Park Hotels & Resorts Inc. | EC | 106,900 | $1.2M | 0.11% |
Celsius Holdings, Inc. Celsius Holdings, Inc. | EC | 22,049 | $1.2M | 0.10% |
Essential Utilities, Inc. Essential Utilities, Inc. | EC | 29,415 | $1.2M | 0.10% |
F.N.B. Corp. F.N.B. Corp. | EC | 68,871 | $1.2M | 0.10% |