QVML Holdings — Invesco S&P 500 QVM Multi-factor ETF
All 451 reported holdings of Invesco S&P 500 QVM Multi-factor ETF (QVML) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.00% | $131.80M |
| Apple Inc. | 7.62% | $125.54M |
| Alphabet Inc. | 6.50% | $107.01M |
| Microsoft Corp. | 5.09% | $83.92M |
| Amazon.com, Inc. | 4.24% | $69.89M |
| Broadcom Inc. | 3.22% | $53.10M |
| Meta Platforms, Inc. | 2.23% | $36.69M |
| Micron Technology, Inc. | 1.75% | $28.87M |
| Eli Lilly and Co. | 1.51% | $24.83M |
| Berkshire Hathaway Inc. | 1.46% | $24.10M |
| JPMorgan Chase & Co. | 1.39% | $22.89M |
| Advanced Micro Devices, Inc. | 1.34% | $22.09M |
| Exxon Mobil Corp. | 1.01% | $16.68M |
| Visa Inc. | 0.93% | $15.35M |
| Johnson & Johnson | 0.91% | $14.93M |
| Walmart Inc. | 0.86% | $14.14M |
| Intel Corp. | 0.80% | $13.15M |
| Cisco Systems, Inc. | 0.79% | $12.96M |
| Costco Wholesale Corp. | 0.70% | $11.61M |
| Caterpillar Inc. | 0.70% | $11.57M |
| Lam Research Corp. | 0.70% | $11.49M |
| Mastercard Inc. | 0.69% | $11.32M |
| Invesco Private Prime Fund | 0.63% | $10.35M |
| Applied Materials, Inc. | 0.62% | $10.23M |
| Procter & Gamble Co. (The) | 0.61% | $9.98M |
| Netflix, Inc. | 0.60% | $9.94M |
| General Electric Co. | 0.59% | $9.67M |
| Bank of America Corp. | 0.58% | $9.58M |
| UnitedHealth Group Inc. | 0.58% | $9.53M |
| Home Depot, Inc. (The) | 0.56% | $9.21M |
| Oracle Corp. | 0.55% | $9.10M |
| Chevron Corp. | 0.55% | $9.04M |
| Coca-Cola Co. (The) | 0.53% | $8.80M |
| Goldman Sachs Group, Inc. (The) | 0.52% | $8.63M |
| Merck & Co., Inc. | 0.51% | $8.44M |
| Philip Morris International Inc. | 0.50% | $8.32M |
| Texas Instruments Inc. | 0.48% | $7.98M |
| QUALCOMM Inc. | 0.47% | $7.67M |
| GE Vernova Inc. | 0.44% | $7.28M |
| International Business Machines Corp. | 0.44% | $7.23M |
| KLA Corp. | 0.43% | $7.07M |
| Morgan Stanley | 0.42% | $6.99M |
| Wells Fargo & Co. | 0.42% | $6.94M |
| Linde PLC | 0.40% | $6.60M |
| Sandisk Corp. | 0.40% | $6.52M |
| RTX Corp. | 0.38% | $6.33M |
| Citigroup Inc. | 0.37% | $6.11M |
| Analog Devices, Inc. | 0.37% | $6.10M |
| Palo Alto Networks, Inc. | 0.35% | $5.73M |
| PepsiCo, Inc. | 0.34% | $5.62M |
| Seagate Technology Holdings PLC | 0.33% | $5.45M |
| Verizon Communications Inc. | 0.33% | $5.36M |
| Amphenol Corp. | 0.32% | $5.32M |
| Thermo Fisher Scientific Inc. | 0.32% | $5.23M |
| Boeing Co. (The) | 0.31% | $5.17M |
| Walt Disney Co. (The) | 0.31% | $5.13M |
| Western Digital Corp. | 0.31% | $5.08M |
| Salesforce, Inc. | 0.31% | $5.08M |
| Amgen Inc. | 0.30% | $5.01M |
| NextEra Energy, Inc. | 0.30% | $4.99M |
| AT&T Inc. | 0.30% | $4.88M |
| TJX Cos., Inc. (The) | 0.29% | $4.74M |
| American Express Co. | 0.28% | $4.62M |
| Gilead Sciences, Inc. | 0.28% | $4.58M |
| BlackRock, Inc. | 0.28% | $4.54M |
| CrowdStrike Holdings, Inc. | 0.27% | $4.45M |
| Union Pacific Corp. | 0.27% | $4.42M |
| Eaton Corp. PLC | 0.27% | $4.42M |
| Corning Inc. | 0.26% | $4.34M |
| Arista Networks, Inc. | 0.26% | $4.28M |
| Abbott Laboratories | 0.26% | $4.22M |
| AppLovin Corp. | 0.26% | $4.21M |
| Intuitive Surgical, Inc. | 0.25% | $4.14M |
| Honeywell International Inc. | 0.25% | $4.13M |
| Pfizer Inc. | 0.25% | $4.05M |
| Charles Schwab Corp. (The) | 0.24% | $4.03M |
| Invesco Private Government Fund | 0.24% | $3.99M |
| Uber Technologies, Inc. | 0.24% | $3.96M |
| Deere & Co. | 0.24% | $3.89M |
| Welltower Inc. | 0.23% | $3.82M |
| Prologis, Inc. | 0.23% | $3.80M |
| ConocoPhillips | 0.22% | $3.67M |
| S&P Global Inc. | 0.22% | $3.65M |
| Newmont Corp. | 0.22% | $3.61M |
| Capital One Financial Corp. | 0.21% | $3.45M |
| Dell Technologies Inc. | 0.21% | $3.43M |
| Danaher Corp. | 0.20% | $3.34M |
| CVS Health Corp. | 0.20% | $3.28M |
| Altria Group, Inc. | 0.20% | $3.27M |
| Bristol-Myers Squibb Co. | 0.20% | $3.26M |
| Chubb Ltd. | 0.20% | $3.24M |
| Accenture PLC | 0.20% | $3.23M |
| Progressive Corp. (The) | 0.19% | $3.19M |
| Stryker Corp. | 0.19% | $3.16M |
| Vertex Pharmaceuticals Inc. | 0.19% | $3.08M |
| Parker-Hannifin Corp. | 0.19% | $3.08M |
| Adobe Inc. | 0.18% | $2.96M |
| Lockheed Martin Corp. | 0.18% | $2.94M |
| Howmet Aerospace Inc. | 0.18% | $2.91M |
| Trane Technologies PLC | 0.17% | $2.88M |
| Quanta Services, Inc. | 0.17% | $2.83M |
| Freeport-McMoRan Inc. | 0.17% | $2.81M |
| Medtronic PLC | 0.17% | $2.79M |
| CME Group Inc. | 0.17% | $2.79M |
| Southern Co. (The) | 0.17% | $2.76M |
| Duke Energy Corp. | 0.17% | $2.74M |
| Bank of New York Mellon Corp. (The) | 0.16% | $2.66M |
| Constellation Energy Corp. | 0.16% | $2.65M |
| McKesson Corp. | 0.16% | $2.60M |
| Elevance Health, Inc. | 0.16% | $2.60M |
| FedEx Corp. | 0.16% | $2.57M |
| Cummins Inc. | 0.15% | $2.52M |
| Fortinet, Inc. | 0.15% | $2.47M |
| T-Mobile US, Inc. | 0.15% | $2.47M |
| Comcast Corp. | 0.15% | $2.46M |
| Blackstone Inc. | 0.15% | $2.46M |
| NXP Semiconductors N.V. | 0.15% | $2.45M |
| Intuit Inc. | 0.15% | $2.43M |
| Automatic Data Processing, Inc. | 0.15% | $2.43M |
| United Parcel Service, Inc. | 0.15% | $2.43M |
| PNC Financial Services Group, Inc. (The) | 0.15% | $2.41M |
| U.S. Bancorp | 0.15% | $2.40M |
| CSX Corp. | 0.15% | $2.40M |
| General Dynamics Corp. | 0.14% | $2.38M |
| Intercontinental Exchange, Inc. | 0.14% | $2.37M |
| Mondelez International, Inc. | 0.14% | $2.36M |
| Johnson Controls International PLC | 0.14% | $2.36M |
| Williams Cos., Inc. (The) | 0.14% | $2.35M |
| Emerson Electric Co. | 0.14% | $2.35M |
| SLB Ltd. | 0.14% | $2.34M |
| 3M Co. | 0.14% | $2.33M |
| Synopsys, Inc. | 0.14% | $2.27M |
| Marsh & McLennan Cos., Inc. | 0.14% | $2.26M |
| Crh PLC | 0.14% | $2.26M |
| Ciena Corp. | 0.14% | $2.26M |
| Cigna Group (The) | 0.13% | $2.21M |
| General Motors Co. | 0.13% | $2.20M |
| Colgate-Palmolive Co. | 0.13% | $2.16M |
| Monolithic Power Systems, Inc. | 0.13% | $2.15M |
| Waste Management, Inc. | 0.13% | $2.15M |
| Ford Motor Co. | 0.13% | $2.14M |
| Boston Scientific Corp. | 0.13% | $2.13M |
| Sherwin-Williams Co. (The) | 0.13% | $2.12M |
| Royal Caribbean Cruises Ltd. | 0.13% | $2.11M |
| Northrop Grumman Corp. | 0.12% | $2.01M |
| Moody's Corp. | 0.12% | $2.00M |
| Ross Stores, Inc. | 0.12% | $1.96M |
| Ecolab Inc. | 0.12% | $1.95M |
| Norfolk Southern Corp. | 0.12% | $1.95M |
| Simon Property Group, Inc. | 0.12% | $1.93M |
| Robinhood Markets, Inc. | 0.12% | $1.92M |
| Aon PLC | 0.12% | $1.92M |
| TE Connectivity PLC | 0.12% | $1.89M |
| Illinois Tool Works Inc. | 0.11% | $1.88M |
| Baker Hughes Co. | 0.11% | $1.88M |
| American Electric Power Co., Inc. | 0.11% | $1.86M |
| Monster Beverage Corp. | 0.11% | $1.86M |
| United Rentals, Inc. | 0.11% | $1.83M |
| EOG Resources, Inc. | 0.11% | $1.82M |
| Warner Bros. Discovery, Inc. | 0.11% | $1.81M |
| Travelers Cos., Inc. (The) | 0.11% | $1.81M |
| Truist Financial Corp. | 0.11% | $1.79M |
| Valero Energy Corp. | 0.11% | $1.78M |
| Comfort Systems USA, Inc. | 0.11% | $1.76M |
| Marathon Petroleum Corp. | 0.11% | $1.76M |
| Phillips 66 | 0.11% | $1.74M |
| Realty Income Corp. | 0.11% | $1.73M |
| Keysight Technologies, Inc. | 0.10% | $1.69M |
| Regeneron Pharmaceuticals, Inc. | 0.10% | $1.68M |
| Teradyne, Inc. | 0.10% | $1.67M |
| DoorDash, Inc. | 0.10% | $1.67M |
| PACCAR Inc. | 0.10% | $1.66M |
| NIKE, Inc. | 0.10% | $1.65M |
| Kinder Morgan, Inc. | 0.10% | $1.65M |
| Sempra | 0.10% | $1.62M |
| Digital Realty Trust, Inc. | 0.10% | $1.62M |
| HCA Healthcare, Inc. | 0.10% | $1.60M |
| Delta Air Lines, Inc. | 0.10% | $1.60M |
| Cintas Corp. | 0.10% | $1.59M |
| L3Harris Technologies, Inc. | 0.10% | $1.59M |
| Nucor Corp. | 0.10% | $1.58M |
| Apollo Global Management, Inc. | 0.10% | $1.58M |
| Microchip Technology Inc. | 0.09% | $1.56M |
| Dominion Energy, Inc. | 0.09% | $1.56M |
| Airbnb, Inc. | 0.09% | $1.54M |
| Hewlett Packard Enterprise Co. | 0.09% | $1.53M |
| Allstate Corp. (The) | 0.09% | $1.51M |
| Arthur J. Gallagher & Co. | 0.09% | $1.51M |
| Electronic Arts Inc. | 0.09% | $1.51M |
| Carvana Co. | 0.09% | $1.50M |
| Target Corp. | 0.09% | $1.50M |
| W.W. Grainger, Inc. | 0.09% | $1.50M |
| Carrier Global Corp. | 0.09% | $1.49M |
| Cencora, Inc. | 0.09% | $1.49M |
| AMETEK, Inc. | 0.09% | $1.49M |
| Rockwell Automation, Inc. | 0.09% | $1.49M |
| Aflac Inc. | 0.09% | $1.47M |
| Targa Resources Corp. | 0.09% | $1.47M |
| ON Semiconductor Corp. | 0.09% | $1.46M |
| Corteva, Inc. | 0.09% | $1.45M |
| Autodesk, Inc. | 0.09% | $1.45M |
| Edwards Lifesciences Corp. | 0.08% | $1.37M |
| ONEOK, Inc. | 0.08% | $1.37M |
| Fastenal Co. | 0.08% | $1.36M |
| Entergy Corp. | 0.08% | $1.35M |
| Cardinal Health, Inc. | 0.08% | $1.34M |
| Fifth Third Bancorp | 0.08% | $1.33M |
| Public Storage | 0.08% | $1.32M |
| eBay Inc. | 0.08% | $1.32M |
| IDEXX Laboratories, Inc. | 0.08% | $1.31M |
| Xcel Energy Inc. | 0.08% | $1.30M |
| Wabtec Corp. | 0.08% | $1.29M |
| MetLife, Inc. | 0.08% | $1.27M |
| Exelon Corp. | 0.08% | $1.26M |
| Chipotle Mexican Grill, Inc. | 0.08% | $1.25M |
| Take-Two Interactive Software, Inc. | 0.08% | $1.24M |
| Becton, Dickinson and Co. | 0.07% | $1.23M |
| D.R. Horton, Inc. | 0.07% | $1.22M |
| Keurig Dr Pepper Inc. | 0.07% | $1.20M |
| Old Dominion Freight Line, Inc. | 0.07% | $1.20M |
| State Street Corp. | 0.07% | $1.19M |
| United Airlines Holdings, Inc. | 0.07% | $1.17M |
| Vulcan Materials Co. | 0.07% | $1.17M |
| Ameriprise Financial, Inc. | 0.07% | $1.16M |
| Nasdaq, Inc. | 0.07% | $1.14M |
| PayPal Holdings, Inc. | 0.07% | $1.14M |
| American International Group, Inc. | 0.07% | $1.11M |
| Republic Services, Inc. | 0.07% | $1.11M |
| Public Service Enterprise Group Inc. | 0.07% | $1.10M |
| Garmin Ltd. | 0.07% | $1.10M |
| Humana Inc. | 0.07% | $1.10M |
| Block, Inc. | 0.07% | $1.10M |
| CBRE Group, Inc. | 0.07% | $1.10M |
| Agilent Technologies, Inc. | 0.07% | $1.09M |
| Jabil Inc. | 0.07% | $1.09M |
| Interactive Brokers Group, Inc. | 0.07% | $1.08M |
| Ventas, Inc. | 0.07% | $1.08M |
| Waters Corp. | 0.07% | $1.08M |
| Martin Marietta Materials, Inc. | 0.06% | $1.07M |
| Sysco Corp. | 0.06% | $1.05M |
| Occidental Petroleum Corp. | 0.06% | $1.05M |
| Consolidated Edison, Inc. | 0.06% | $1.03M |
| Coinbase Global, Inc. | 0.06% | $1.03M |
| PG&E Corp. | 0.06% | $1.01M |
| Zoetis Inc. | 0.06% | $1.01M |
| Steel Dynamics, Inc. | 0.06% | $1.01M |
| Archer-Daniels-Midland Co. | 0.06% | $1.01M |
| WEC Energy Group Inc. | 0.06% | $1.00M |
| Carnival Corp. Ltd. | 0.06% | $995.51K |
| Hartford Insurance Group, Inc. (The) | 0.06% | $994.16K |
| Cboe Global Markets, Inc. | 0.06% | $983.33K |
| EMCOR Group, Inc. | 0.06% | $982.26K |
| Prudential Financial, Inc. | 0.06% | $981.74K |
| Kimberly-Clark Corp. | 0.06% | $970.44K |
| Kenvue Inc. | 0.06% | $964.54K |
| Kroger Co. (The) | 0.06% | $963.33K |
| Huntington Bancshares Inc. | 0.06% | $960.99K |
| Qnity Electronics, Inc. | 0.06% | $958.00K |
| M&T Bank Corp. | 0.06% | $953.91K |
| NetApp, Inc. | 0.06% | $949.71K |
| Centene Corp. | 0.06% | $936.79K |
| Diamondback Energy, Inc. | 0.06% | $928.68K |
| Arch Capital Group Ltd. | 0.06% | $921.54K |
| EQT Corp. | 0.05% | $887.17K |
| GE HealthCare Technologies Inc. | 0.05% | $885.91K |
| Halliburton Co. | 0.05% | $881.12K |
| Extra Space Storage Inc. | 0.05% | $879.14K |
| Fiserv, Inc. | 0.05% | $871.19K |
| First Solar, Inc. | 0.05% | $871.90K |
| IQVIA Holdings Inc. | 0.05% | $869.87K |
| Tapestry, Inc. | 0.05% | $855.89K |
| DexCom, Inc. | 0.05% | $856.56K |
| Northern Trust Corp. | 0.05% | $854.55K |
| VICI Properties Inc. | 0.05% | $845.95K |
| Copart, Inc. | 0.05% | $840.85K |
| Hershey Co. (The) | 0.05% | $838.60K |
| Dover Corp. | 0.05% | $835.93K |
| NRG Energy, Inc. | 0.05% | $832.10K |
| Teledyne Technologies Inc. | 0.05% | $813.22K |
| Ameren Corp. | 0.05% | $813.77K |
| PPG Industries, Inc. | 0.05% | $807.58K |
| DTE Energy Co. | 0.05% | $807.36K |
| ResMed Inc. | 0.05% | $798.30K |
| Biogen Inc. | 0.05% | $778.90K |
| Ingersoll Rand Inc. | 0.05% | $765.76K |
| Xylem Inc. | 0.05% | $759.55K |
| CenterPoint Energy, Inc. | 0.05% | $751.55K |
| Edison International | 0.05% | $746.61K |
| Cognizant Technology Solutions Corp. | 0.05% | $746.95K |
| Citizens Financial Group, Inc. | 0.04% | $739.84K |
| Atmos Energy Corp. | 0.04% | $740.11K |
| Williams-Sonoma, Inc. | 0.04% | $738.14K |
| Synchrony Financial | 0.04% | $733.40K |
| PPL Corp. | 0.04% | $729.18K |
| Hubbell Inc. | 0.04% | $724.62K |
| Devon Energy Corp. | 0.04% | $720.29K |
| AvalonBay Communities, Inc. | 0.04% | $716.17K |
| Dollar General Corp. | 0.04% | $706.24K |
| Estee Lauder Cos. Inc. (The) | 0.04% | $703.33K |
| Southwest Airlines Co. | 0.04% | $703.18K |
| Live Nation Entertainment, Inc. | 0.04% | $702.44K |
| Regions Financial Corp. | 0.04% | $701.15K |
| Raymond James Financial, Inc. | 0.04% | $701.85K |
| Eversource Energy | 0.04% | $699.77K |
| HP Inc. | 0.04% | $687.76K |
| PulteGroup, Inc. | 0.04% | $688.87K |
| Willis Towers Watson PLC | 0.04% | $676.86K |
| West Pharmaceutical Services, Inc. | 0.04% | $674.03K |
| Darden Restaurants, Inc. | 0.04% | $667.19K |
| Expedia Group, Inc. | 0.04% | $665.40K |
| Omnicom Group Inc. | 0.04% | $664.57K |
| Dollar Tree, Inc. | 0.04% | $663.36K |
| Cincinnati Financial Corp. | 0.04% | $660.38K |
| Corpay, Inc. | 0.04% | $657.39K |
| American Water Works Co., Inc. | 0.04% | $655.06K |
| FirstEnergy Corp. | 0.04% | $655.21K |
| Church & Dwight Co., Inc. | 0.04% | $649.81K |
| Equity Residential | 0.04% | $647.69K |
| Smurfit Westrock PLC | 0.04% | $643.79K |
| Ulta Beauty, Inc. | 0.04% | $643.70K |
| Steris PLC | 0.04% | $639.68K |
| T. Rowe Price Group, Inc. | 0.04% | $637.32K |
| Super Micro Computer, Inc. | 0.04% | $636.60K |
| International Flavors & Fragrances Inc. | 0.04% | $626.80K |
| J.B. Hunt Transport Services, Inc. | 0.04% | $620.59K |
| VeriSign, Inc. | 0.04% | $619.27K |
| Lennar Corp. | 0.04% | $616.97K |
| Quest Diagnostics Inc. | 0.04% | $616.08K |
| CMS Energy Corp. | 0.04% | $611.47K |
| Labcorp Holdings Inc. | 0.04% | $607.50K |
| NiSource Inc. | 0.04% | $606.55K |
| Principal Financial Group, Inc. | 0.04% | $602.76K |
| Gen Digital Inc. | 0.04% | $598.35K |
| C.H. Robinson Worldwide, Inc. | 0.04% | $598.12K |
| Equifax Inc. | 0.04% | $595.35K |
| DuPont de Nemours, Inc. | 0.04% | $593.63K |
| Albemarle Corp. | 0.04% | $593.83K |
| Expand Energy Corp. | 0.04% | $591.91K |
| Veralto Corp. | 0.04% | $589.75K |
| Kraft Heinz Co. (The) | 0.04% | $585.29K |
| PTC Inc. | 0.04% | $580.59K |
| Fox Corp. | 0.04% | $578.41K |
| Dow Inc. | 0.04% | $576.86K |
| Expeditors International of Washington, Inc. | 0.03% | $567.34K |
| KeyCorp | 0.03% | $562.49K |
| F5, Inc. | 0.03% | $557.54K |
| Constellation Brands, Inc. | 0.03% | $554.17K |
| Packaging Corp. of America | 0.03% | $552.97K |
| Amcor PLC | 0.03% | $549.26K |
| Snap-on Inc. | 0.03% | $543.45K |
| W. R. Berkley Corp. | 0.03% | $542.06K |
| General Mills, Inc. | 0.03% | $539.54K |
| Viatris Inc. | 0.03% | $538.30K |
| Akamai Technologies, Inc. | 0.03% | $534.61K |
| Evergy, Inc. | 0.03% | $524.48K |
| Fortive Corp. | 0.03% | $523.77K |
| NVR, Inc. | 0.03% | $518.91K |
| Deckers Outdoor Corp. | 0.03% | $509.48K |
| Alliant Energy Corp. | 0.03% | $505.71K |
| Weyerhaeuser Co. | 0.03% | $501.77K |
| Trimble Inc. | 0.03% | $498.16K |
| Tyson Foods, Inc. | 0.03% | $494.69K |
| Broadridge Financial Solutions, Inc. | 0.03% | $489.91K |
| Global Payments Inc. | 0.03% | $486.96K |
| Lennox International Inc. | 0.03% | $483.08K |
| Essex Property Trust, Inc. | 0.03% | $481.48K |
| Loews Corp. | 0.03% | $477.37K |
| Tractor Supply Co. | 0.03% | $468.91K |
| Brown & Brown, Inc. | 0.03% | $466.59K |
| Generac Holdings Inc. | 0.03% | $464.94K |
| Invitation Homes Inc. | 0.03% | $463.58K |
| Zimmer Biomet Holdings, Inc. | 0.03% | $460.88K |
| Incyte Corp. | 0.03% | $459.03K |
| IDEX Corp. | 0.03% | $457.08K |
| Textron Inc. | 0.03% | $452.93K |
| Leidos Holdings, Inc. | 0.03% | $451.01K |
| CDW Corp. | 0.03% | $449.11K |
| Kimco Realty Corp. | 0.03% | $445.77K |
| Bunge Global S.A. | 0.03% | $441.29K |
| Nordson Corp. | 0.03% | $439.61K |
| Ball Corp. | 0.03% | $434.03K |
| Lululemon Athletica Inc. | 0.03% | $433.16K |
| Las Vegas Sands Corp. | 0.03% | $428.48K |
| Mid-America Apartment Communities, Inc. | 0.03% | $425.03K |
| Moderna, Inc. | 0.03% | $418.01K |
| Host Hotels & Resorts, Inc. | 0.03% | $412.77K |
| Aptiv PLC | 0.03% | $412.74K |
| Ralph Lauren Corp. | 0.02% | $405.75K |
| Jacobs Solutions Inc. | 0.02% | $404.53K |
| TKO Group Holdings, Inc. | 0.02% | $403.18K |
| Best Buy Co., Inc. | 0.02% | $401.99K |
| Rollins, Inc. | 0.02% | $400.55K |
| LyondellBasell Industries N.V. | 0.02% | $394.10K |
| CF Industries Holdings, Inc. | 0.02% | $390.53K |
| Stanley Black & Decker, Inc. | 0.02% | $388.05K |
| Genuine Parts Co. | 0.02% | $385.72K |
| Everest Group, Ltd. | 0.02% | $381.71K |
| McCormick & Co., Inc. | 0.02% | $382.47K |
| Invesco Ltd. | 0.02% | $373.54K |
| Avery Dennison Corp. | 0.02% | $372.06K |
| Cooper Cos., Inc. (The) | 0.02% | $371.30K |
| Healthpeak Properties, Inc. | 0.02% | $370.72K |
| News Corp. | 0.02% | $366.37K |
| CoStar Group, Inc. | 0.02% | $361.32K |
| Assurant, Inc. | 0.02% | $355.14K |
| Charter Communications, Inc. | 0.02% | $352.63K |
| Regency Centers Corp. | 0.02% | $348.31K |
| Zebra Technologies Corp. | 0.02% | $347.90K |
| Huntington Ingalls Industries, Inc. | 0.02% | $346.07K |
| Align Technology, Inc. | 0.02% | $341.33K |
| AES Corp. (The) | 0.02% | $341.19K |
| Globe Life Inc. | 0.02% | $341.27K |
| Revvity, Inc. | 0.02% | $336.65K |
| Skyworks Solutions, Inc. | 0.02% | $335.07K |
| Allegion PLC | 0.02% | $329.34K |
| Pentair PLC | 0.02% | $328.20K |
| J. M. Smucker Co. (The) | 0.02% | $328.28K |
| Solventum Corp. | 0.02% | $325.66K |
| Camden Property Trust | 0.02% | $322.88K |
| APA Corp. | 0.02% | $320.11K |
| Pinnacle West Capital Corp. | 0.02% | $320.17K |
| GoDaddy Inc. | 0.02% | $314.22K |
| Gartner, Inc. | 0.02% | $308.18K |
| Baxter International Inc. | 0.02% | $293.02K |
| Insulet Corp. | 0.02% | $283.07K |
| Norwegian Cruise Line Holdings Ltd. | 0.02% | $272.22K |
| FactSet Research Systems Inc. | 0.02% | $266.83K |
| BXP, Inc. | 0.02% | $262.60K |
| Jack Henry & Associates, Inc. | 0.02% | $258.05K |
| Federal Realty Investment Trust | 0.02% | $256.73K |
| Franklin Resources, Inc. | 0.02% | $255.08K |
| Charles River Laboratories International, Inc. | 0.02% | $252.81K |
| Builders FirstSource, Inc. | 0.01% | $247.77K |
| Universal Health Services, Inc. | 0.01% | $247.36K |
| Wynn Resorts, Ltd. | 0.01% | $245.36K |
| Bio-Techne Corp. | 0.01% | $236.54K |
| MGM Resorts International | 0.01% | $234.90K |
| Trade Desk, Inc. (The) | 0.01% | $222.93K |
| Henry Schein, Inc. | 0.01% | $214.42K |
| A.O. Smith Corp. | 0.01% | $198.07K |
| Mosaic Co. (The) | 0.01% | $194.86K |
| Hormel Foods Corp. | 0.01% | $184.98K |
| Molson Coors Beverage Co. | 0.01% | $183.22K |
| Conagra Brands, Inc. | 0.01% | $179.37K |
| Pool Corp. | 0.01% | $172.33K |
| Erie Indemnity Co. | 0.01% | $169.82K |
| Brown-Forman Corp. | 0.01% | $153.73K |
| EPAM Systems, Inc. | 0.01% | $147.85K |
| Campbell's Co. (The) | 0.01% | $125.33K |
| Paramount Skydance Corp. | 0.01% | $120.77K |
| TPG Inc. | 0.00% | $0 |
QVML overview: performance, fees, allocation and SEC filings