VADCX Holdings — Invesco Equally-Weighted S&P 500 Fund
All 500 reported holdings of Invesco Equally-Weighted S&P 500 Fund (VADCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Private Prime Fund | 3.14% | $223.48M |
| Invesco Private Government Fund | 1.21% | $86.08M |
| Dell Technologies Inc. | 0.53% | $37.82M |
| Sandisk Corp. | 0.48% | $34.25M |
| Advanced Micro Devices, Inc. | 0.47% | $33.37M |
| Invesco Treasury Portfolio | 0.45% | $31.71M |
| Intel Corp. | 0.44% | $31.63M |
| Micron Technology, Inc. | 0.43% | $30.86M |
| Seagate Technology Holdings PLC | 0.42% | $30.21M |
| ON Semiconductor Corp. | 0.38% | $27.01M |
| Hewlett Packard Enterprise Co. | 0.37% | $26.54M |
| Western Digital Corp. | 0.37% | $26.18M |
| Datadog, Inc. | 0.36% | $25.77M |
| QUALCOMM Inc. | 0.35% | $24.93M |
| Humana Inc. | 0.33% | $23.60M |
| NetApp, Inc. | 0.33% | $23.53M |
| Palo Alto Networks, Inc. | 0.32% | $22.71M |
| Ciena Corp. | 0.32% | $22.62M |
| Centene Corp. | 0.31% | $22.13M |
| CrowdStrike Holdings, Inc. | 0.31% | $22.00M |
| Fortinet, Inc. | 0.31% | $21.99M |
| NXP Semiconductors N.V. | 0.30% | $21.22M |
| First Solar, Inc. | 0.29% | $20.38M |
| Texas Instruments Inc. | 0.29% | $20.36M |
| Cisco Systems, Inc. | 0.29% | $20.33M |
| Super Micro Computer, Inc. | 0.27% | $19.49M |
| Monolithic Power Systems, Inc. | 0.27% | $19.43M |
| HP Inc. | 0.27% | $19.29M |
| Nucor Corp. | 0.27% | $19.21M |
| Lam Research Corp. | 0.27% | $19.18M |
| Microchip Technology Inc. | 0.27% | $19.03M |
| Coherent Corp. | 0.27% | $19.01M |
| Ford Motor Co. | 0.27% | $18.95M |
| Jabil Inc. | 0.26% | $18.87M |
| Akamai Technologies, Inc. | 0.26% | $18.67M |
| Steel Dynamics, Inc. | 0.26% | $18.64M |
| Skyworks Solutions, Inc. | 0.26% | $18.53M |
| Delta Air Lines, Inc. | 0.26% | $18.40M |
| Oracle Corp. | 0.26% | $18.23M |
| Corning Inc. | 0.26% | $18.17M |
| Elevance Health, Inc. | 0.25% | $17.90M |
| West Pharmaceutical Services, Inc. | 0.25% | $17.90M |
| AppLovin Corp. | 0.25% | $17.86M |
| Qnity Electronics, Inc. | 0.25% | $17.71M |
| F5, Inc. | 0.25% | $17.62M |
| UnitedHealth Group Inc. | 0.25% | $17.60M |
| Generac Holdings Inc. | 0.24% | $17.42M |
| J.B. Hunt Transport Services, Inc. | 0.24% | $17.34M |
| KLA Corp. | 0.24% | $17.32M |
| Broadcom Inc. | 0.24% | $17.27M |
| Comfort Systems USA, Inc. | 0.24% | $17.24M |
| Analog Devices, Inc. | 0.24% | $17.13M |
| Invesco Government & Agency Portfolio | 0.24% | $17.07M |
| Morgan Stanley | 0.24% | $17.05M |
| Waters Corp. | 0.24% | $16.96M |
| Applied Materials, Inc. | 0.24% | $16.91M |
| United Rentals, Inc. | 0.24% | $16.85M |
| Lumentum Holdings Inc. | 0.24% | $16.81M |
| Amazon.com, Inc. | 0.24% | $16.80M |
| Cadence Design Systems, Inc. | 0.24% | $16.78M |
| Interactive Brokers Group, Inc. | 0.24% | $16.76M |
| DaVita Inc. | 0.23% | $16.68M |
| United Airlines Holdings, Inc. | 0.23% | $16.65M |
| Best Buy Co., Inc. | 0.23% | $16.60M |
| Quanta Services, Inc. | 0.23% | $16.52M |
| Goldman Sachs Group, Inc. (The) | 0.23% | $16.41M |
| Teradyne, Inc. | 0.23% | $16.39M |
| Ares Management Corp. | 0.23% | $16.36M |
| Franklin Resources, Inc. | 0.23% | $16.36M |
| Caterpillar Inc. | 0.23% | $16.33M |
| State Street Corp. | 0.23% | $16.30M |
| Gen Digital Inc. | 0.23% | $16.15M |
| International Business Machines Corp. | 0.23% | $16.09M |
| Apollo Global Management, Inc. | 0.22% | $16.00M |
| VeriSign, Inc. | 0.22% | $15.96M |
| Rockwell Automation, Inc. | 0.22% | $15.92M |
| MGM Resorts International | 0.22% | $15.84M |
| CVS Health Corp. | 0.22% | $15.81M |
| Agilent Technologies, Inc. | 0.22% | $15.79M |
| Robinhood Markets, Inc. | 0.22% | $15.78M |
| Host Hotels & Resorts, Inc. | 0.22% | $15.78M |
| Apple Inc. | 0.22% | $15.74M |
| Old Dominion Freight Line, Inc. | 0.22% | $15.74M |
| FactSet Research Systems Inc. | 0.22% | $15.73M |
| Keysight Technologies, Inc. | 0.22% | $15.71M |
| eBay Inc. | 0.22% | $15.71M |
| Bank of New York Mellon Corp. (The) | 0.22% | $15.70M |
| Iron Mountain Inc. | 0.22% | $15.70M |
| Invesco Ltd. | 0.22% | $15.64M |
| Carvana Co. | 0.22% | $15.59M |
| MetLife, Inc. | 0.22% | $15.57M |
| Vertiv Holdings Co. | 0.22% | $15.53M |
| Revvity, Inc. | 0.22% | $15.52M |
| Northern Trust Corp. | 0.22% | $15.49M |
| Principal Financial Group, Inc. | 0.22% | $15.48M |
| Cboe Global Markets, Inc. | 0.22% | $15.46M |
| Block, Inc. | 0.22% | $15.43M |
| T. Rowe Price Group, Inc. | 0.22% | $15.42M |
| Cummins Inc. | 0.22% | $15.34M |
| Viatris Inc. | 0.22% | $15.32M |
| Invitation Homes Inc. | 0.21% | $15.28M |
| Arista Networks, Inc. | 0.21% | $15.24M |
| Citigroup Inc. | 0.21% | $15.21M |
| MSCI Inc. | 0.21% | $15.20M |
| Marriott International, Inc. | 0.21% | $15.17M |
| BXP, Inc. | 0.21% | $15.16M |
| EchoStar Corp. | 0.21% | $15.16M |
| EMCOR Group, Inc. | 0.21% | $15.15M |
| Assurant, Inc. | 0.21% | $15.12M |
| Monster Beverage Corp. | 0.21% | $15.12M |
| GE Vernova Inc. | 0.21% | $15.11M |
| Archer-Daniels-Midland Co. | 0.21% | $15.01M |
| FedEx Corp. | 0.21% | $15.01M |
| Zebra Technologies Corp. | 0.21% | $15.01M |
| Microsoft Corp. | 0.21% | $14.95M |
| NVIDIA Corp. | 0.21% | $14.95M |
| SLB Ltd. | 0.21% | $14.93M |
| Healthpeak Properties, Inc. | 0.21% | $14.92M |
| Eli Lilly and Co. | 0.21% | $14.86M |
| Eaton Corp. PLC | 0.21% | $14.86M |
| Masco Corp. | 0.21% | $14.84M |
| DexCom, Inc. | 0.21% | $14.79M |
| CSX Corp. | 0.21% | $14.79M |
| W.W. Grainger, Inc. | 0.21% | $14.78M |
| Expeditors International of Washington, Inc. | 0.21% | $14.77M |
| Solventum Corp. | 0.21% | $14.75M |
| Corpay, Inc. | 0.21% | $14.72M |
| Federal Realty Investment Trust | 0.21% | $14.71M |
| Aptiv PLC | 0.21% | $14.69M |
| General Motors Co. | 0.21% | $14.65M |
| Marathon Petroleum Corp. | 0.21% | $14.63M |
| Equinix, Inc. | 0.21% | $14.63M |
| Fifth Third Bancorp | 0.21% | $14.60M |
| Deckers Outdoor Corp. | 0.20% | $14.58M |
| Amphenol Corp. | 0.20% | $14.57M |
| APA Corp. | 0.20% | $14.57M |
| International Flavors & Fragrances Inc. | 0.20% | $14.56M |
| Nasdaq, Inc. | 0.20% | $14.55M |
| Hilton Worldwide Holdings Inc. | 0.20% | $14.55M |
| Mondelez International, Inc. | 0.20% | $14.54M |
| KKR & Co. Inc. | 0.20% | $14.52M |
| Essex Property Trust, Inc. | 0.20% | $14.50M |
| BlackRock, Inc. | 0.20% | $14.50M |
| Synopsys, Inc. | 0.20% | $14.46M |
| ServiceNow, Inc. | 0.20% | $14.46M |
| Synchrony Financial | 0.20% | $14.45M |
| Fair Isaac Corp. | 0.20% | $14.43M |
| Veeva Systems Inc. | 0.20% | $14.42M |
| Williams-Sonoma, Inc. | 0.20% | $14.42M |
| Blackstone Inc. | 0.20% | $14.38M |
| Tesla, Inc. | 0.20% | $14.37M |
| Carrier Global Corp. | 0.20% | $14.33M |
| Ross Stores, Inc. | 0.20% | $14.33M |
| Equity Residential | 0.20% | $14.31M |
| Dominion Energy, Inc. | 0.20% | $14.31M |
| Globe Life Inc. | 0.20% | $14.31M |
| KeyCorp | 0.20% | $14.30M |
| PPG Industries, Inc. | 0.20% | $14.29M |
| Keurig Dr Pepper Inc. | 0.20% | $14.29M |
| Diamondback Energy, Inc. | 0.20% | $14.28M |
| IQVIA Holdings Inc. | 0.20% | $14.28M |
| IDEX Corp. | 0.20% | $14.27M |
| Baker Hughes Co. | 0.20% | $14.27M |
| Workday, Inc. | 0.20% | $14.26M |
| Valero Energy Corp. | 0.20% | $14.25M |
| Halliburton Co. | 0.20% | $14.25M |
| Simon Property Group, Inc. | 0.20% | $14.23M |
| Carnival Corp. Ltd. | 0.20% | $14.22M |
| Boeing Co. (The) | 0.20% | $14.22M |
| Charles River Laboratories International, Inc. | 0.20% | $14.21M |
| SBA Communications Corp. | 0.20% | $14.21M |
| Targa Resources Corp. | 0.20% | $14.18M |
| Stanley Black & Decker, Inc. | 0.20% | $14.17M |
| PNC Financial Services Group, Inc. (The) | 0.20% | $14.16M |
| DuPont de Nemours, Inc. | 0.20% | $14.15M |
| Ralph Lauren Corp. | 0.20% | $14.15M |
| Philip Morris International Inc. | 0.20% | $14.14M |
| Take-Two Interactive Software, Inc. | 0.20% | $14.13M |
| AvalonBay Communities, Inc. | 0.20% | $14.13M |
| Nordson Corp. | 0.20% | $14.11M |
| Prudential Financial, Inc. | 0.20% | $14.10M |
| Target Corp. | 0.20% | $14.09M |
| Regions Financial Corp. | 0.20% | $14.07M |
| Paramount Skydance Corp. | 0.20% | $14.07M |
| Camden Property Trust | 0.20% | $14.07M |
| Prologis, Inc. | 0.20% | $14.05M |
| Freeport-McMoRan Inc. | 0.20% | $14.05M |
| Visa Inc. | 0.20% | $14.05M |
| Crown Castle Inc. | 0.20% | $14.05M |
| Citizens Financial Group, Inc. | 0.20% | $14.02M |
| Bank of America Corp. | 0.20% | $14.01M |
| Brown-Forman Corp. | 0.20% | $14.01M |
| M&T Bank Corp. | 0.20% | $14.00M |
| Cigna Group (The) | 0.20% | $14.00M |
| Automatic Data Processing, Inc. | 0.20% | $14.00M |
| Baxter International Inc. | 0.20% | $13.99M |
| Wabtec Corp. | 0.20% | $13.98M |
| Vulcan Materials Co. | 0.20% | $13.98M |
| Kraft Heinz Co. (The) | 0.20% | $13.95M |
| Altria Group, Inc. | 0.20% | $13.95M |
| Phillips 66 | 0.20% | $13.95M |
| United Parcel Service, Inc. | 0.20% | $13.94M |
| Global Payments Inc. | 0.20% | $13.94M |
| Truist Financial Corp. | 0.20% | $13.92M |
| CDW Corp. | 0.20% | $13.91M |
| American Express Co. | 0.20% | $13.90M |
| Weyerhaeuser Co. | 0.20% | $13.89M |
| Palantir Technologies Inc. | 0.20% | $13.88M |
| Paychex, Inc. | 0.19% | $13.87M |
| Digital Realty Trust, Inc. | 0.19% | $13.86M |
| AES Corp. (The) | 0.19% | $13.86M |
| Emerson Electric Co. | 0.19% | $13.85M |
| Albemarle Corp. | 0.19% | $13.84M |
| Biogen Inc. | 0.19% | $13.83M |
| Entergy Corp. | 0.19% | $13.83M |
| U.S. Bancorp | 0.19% | $13.83M |
| Dollar Tree, Inc. | 0.19% | $13.82M |
| Southwest Airlines Co. | 0.19% | $13.80M |
| Howmet Aerospace Inc. | 0.19% | $13.80M |
| Crh PLC | 0.19% | $13.79M |
| Union Pacific Corp. | 0.19% | $13.77M |
| Huntington Bancshares Inc. | 0.19% | $13.77M |
| Trane Technologies PLC | 0.19% | $13.76M |
| UDR, Inc. | 0.19% | $13.76M |
| Linde PLC | 0.19% | $13.75M |
| American Tower Corp. | 0.19% | $13.75M |
| Incyte Corp. | 0.19% | $13.74M |
| Merck & Co., Inc. | 0.19% | $13.73M |
| JPMorgan Chase & Co. | 0.19% | $13.71M |
| Extra Space Storage Inc. | 0.19% | $13.71M |
| TE Connectivity PLC | 0.19% | $13.70M |
| Occidental Petroleum Corp. | 0.19% | $13.70M |
| Coca-Cola Co. (The) | 0.19% | $13.68M |
| Kimco Realty Corp. | 0.19% | $13.67M |
| Edwards Lifesciences Corp. | 0.19% | $13.66M |
| Moody's Corp. | 0.19% | $13.67M |
| TKO Group Holdings, Inc. | 0.19% | $13.65M |
| Live Nation Entertainment, Inc. | 0.19% | $13.65M |
| Fortive Corp. | 0.19% | $13.64M |
| Evergy, Inc. | 0.19% | $13.61M |
| Gartner, Inc. | 0.19% | $13.60M |
| Alliant Energy Corp. | 0.19% | $13.60M |
| Capital One Financial Corp. | 0.19% | $13.60M |
| D.R. Horton, Inc. | 0.19% | $13.59M |
| Walt Disney Co. (The) | 0.19% | $13.57M |
| Electronic Arts Inc. | 0.19% | $13.57M |
| Mid-America Apartment Communities, Inc. | 0.19% | $13.57M |
| Hormel Foods Corp. | 0.19% | $13.56M |
| Vistra Corp. | 0.19% | $13.53M |
| Aflac Inc. | 0.19% | $13.53M |
| Colgate-Palmolive Co. | 0.19% | $13.52M |
| Casey's General Stores, Inc. | 0.19% | $13.52M |
| Norfolk Southern Corp. | 0.19% | $13.49M |
| Darden Restaurants, Inc. | 0.19% | $13.48M |
| Tapestry, Inc. | 0.19% | $13.45M |
| Tyson Foods, Inc. | 0.19% | $13.44M |
| Aon PLC | 0.19% | $13.41M |
| General Electric Co. | 0.19% | $13.39M |
| Corteva, Inc. | 0.19% | $13.38M |
| C.H. Robinson Worldwide, Inc. | 0.19% | $13.38M |
| Thermo Fisher Scientific Inc. | 0.19% | $13.36M |
| Royal Caribbean Cruises Ltd. | 0.19% | $13.36M |
| Honeywell International Inc. | 0.19% | $13.36M |
| VICI Properties Inc. | 0.19% | $13.35M |
| GoDaddy Inc. | 0.19% | $13.33M |
| Public Storage | 0.19% | $13.32M |
| Alexandria Real Estate Equities, Inc. | 0.19% | $13.31M |
| Wynn Resorts, Ltd. | 0.19% | $13.31M |
| Ameriprise Financial, Inc. | 0.19% | $13.30M |
| S&P Global Inc. | 0.19% | $13.29M |
| Lennox International Inc. | 0.19% | $13.27M |
| Wells Fargo & Co. | 0.19% | $13.27M |
| Ameren Corp. | 0.19% | $13.27M |
| Everest Group, Ltd. | 0.19% | $13.27M |
| AMETEK, Inc. | 0.19% | $13.25M |
| Salesforce, Inc. | 0.19% | $13.23M |
| Dover Corp. | 0.19% | $13.24M |
| EOG Resources, Inc. | 0.19% | $13.23M |
| Textron Inc. | 0.19% | $13.23M |
| CenterPoint Energy, Inc. | 0.19% | $13.23M |
| Ventas, Inc. | 0.19% | $13.23M |
| Packaging Corp. of America | 0.19% | $13.22M |
| Snap-on Inc. | 0.19% | $13.21M |
| Air Products and Chemicals, Inc. | 0.19% | $13.21M |
| Bunge Global S.A. | 0.19% | $13.21M |
| Xcel Energy Inc. | 0.19% | $13.20M |
| Allstate Corp. (The) | 0.19% | $13.19M |
| TJX Cos., Inc. (The) | 0.19% | $13.18M |
| Align Technology, Inc. | 0.19% | $13.18M |
| WEC Energy Group Inc. | 0.19% | $13.18M |
| General Dynamics Corp. | 0.19% | $13.18M |
| Mastercard Inc. | 0.18% | $13.18M |
| Henry Schein, Inc. | 0.18% | $13.17M |
| Kenvue Inc. | 0.18% | $13.16M |
| Airbnb, Inc. | 0.18% | $13.16M |
| Edison International | 0.18% | $13.15M |
| Welltower Inc. | 0.18% | $13.15M |
| NiSource Inc. | 0.18% | $13.14M |
| Starbucks Corp. | 0.18% | $13.14M |
| TransDigm Group Inc. | 0.18% | $13.13M |
| Kimberly-Clark Corp. | 0.18% | $13.12M |
| DTE Energy Co. | 0.18% | $13.11M |
| Smurfit Westrock PLC | 0.18% | $13.11M |
| Regency Centers Corp. | 0.18% | $13.10M |
| Martin Marietta Materials, Inc. | 0.18% | $13.09M |
| Hubbell Inc. | 0.18% | $13.07M |
| 3M Co. | 0.18% | $13.07M |
| Johnson Controls International PLC | 0.18% | $13.07M |
| Quest Diagnostics Inc. | 0.18% | $13.07M |
| Estee Lauder Cos. Inc. (The) | 0.18% | $13.06M |
| Garmin Ltd. | 0.18% | $13.06M |
| Warner Bros. Discovery, Inc. | 0.18% | $13.06M |
| Pinnacle West Capital Corp. | 0.18% | $13.04M |
| ONEOK, Inc. | 0.18% | $13.02M |
| LyondellBasell Industries N.V. | 0.18% | $13.01M |
| Meta Platforms, Inc. | 0.18% | $12.98M |
| Bio-Techne Corp. | 0.18% | $12.96M |
| PayPal Holdings, Inc. | 0.18% | $12.93M |
| Dow Inc. | 0.18% | $12.93M |
| Labcorp Holdings Inc. | 0.18% | $12.93M |
| Berkshire Hathaway Inc. | 0.18% | $12.92M |
| Sempra | 0.18% | $12.91M |
| Mettler-Toledo International Inc. | 0.18% | $12.91M |
| Expedia Group, Inc. | 0.18% | $12.91M |
| Devon Energy Corp. | 0.18% | $12.91M |
| Steris PLC | 0.18% | $12.91M |
| Church & Dwight Co., Inc. | 0.18% | $12.90M |
| Williams Cos., Inc. (The) | 0.18% | $12.90M |
| Cincinnati Financial Corp. | 0.18% | $12.90M |
| Pfizer Inc. | 0.18% | $12.89M |
| J. M. Smucker Co. (The) | 0.18% | $12.89M |
| Arthur J. Gallagher & Co. | 0.18% | $12.89M |
| Exxon Mobil Corp. | 0.18% | $12.88M |
| Constellation Energy Corp. | 0.18% | $12.87M |
| CMS Energy Corp. | 0.18% | $12.86M |
| AbbVie Inc. | 0.18% | $12.86M |
| Southern Co. (The) | 0.18% | $12.86M |
| Public Service Enterprise Group Inc. | 0.18% | $12.85M |
| Travelers Cos., Inc. (The) | 0.18% | $12.82M |
| ConocoPhillips | 0.18% | $12.82M |
| Bristol-Myers Squibb Co. | 0.18% | $12.82M |
| Coinbase Global, Inc. | 0.18% | $12.79M |
| American International Group, Inc. | 0.18% | $12.80M |
| Chevron Corp. | 0.18% | $12.79M |
| Costco Wholesale Corp. | 0.18% | $12.79M |
| Fastenal Co. | 0.18% | $12.75M |
| Booking Holdings Inc. | 0.18% | $12.74M |
| Realty Income Corp. | 0.18% | $12.73M |
| Adobe Inc. | 0.18% | $12.73M |
| Raymond James Financial, Inc. | 0.18% | $12.72M |
| Fiserv, Inc. | 0.18% | $12.72M |
| Teledyne Technologies Inc. | 0.18% | $12.72M |
| Consolidated Edison, Inc. | 0.18% | $12.71M |
| Newmont Corp. | 0.18% | $12.70M |
| Yum! Brands, Inc. | 0.18% | $12.70M |
| Chubb Ltd. | 0.18% | $12.70M |
| American Electric Power Co., Inc. | 0.18% | $12.69M |
| Duke Energy Corp. | 0.18% | $12.69M |
| Verizon Communications Inc. | 0.18% | $12.68M |
| Charles Schwab Corp. (The) | 0.18% | $12.67M |
| Intercontinental Exchange, Inc. | 0.18% | $12.66M |
| Sherwin-Williams Co. (The) | 0.18% | $12.66M |
| Chipotle Mexican Grill, Inc. | 0.18% | $12.65M |
| Kinder Morgan, Inc. | 0.18% | $12.63M |
| Uber Technologies, Inc. | 0.18% | $12.62M |
| IDEXX Laboratories, Inc. | 0.18% | $12.62M |
| PulteGroup, Inc. | 0.18% | $12.61M |
| W. R. Berkley Corp. | 0.18% | $12.59M |
| Procter & Gamble Co. (The) | 0.18% | $12.59M |
| Danaher Corp. | 0.18% | $12.59M |
| CF Industries Holdings, Inc. | 0.18% | $12.57M |
| Exelon Corp. | 0.18% | $12.56M |
| Loews Corp. | 0.18% | $12.52M |
| Lennar Corp. | 0.18% | $12.50M |
| NextEra Energy, Inc. | 0.18% | $12.49M |
| Accenture PLC | 0.18% | $12.48M |
| Johnson & Johnson | 0.18% | $12.47M |
| Progressive Corp. (The) | 0.17% | $12.44M |
| CBRE Group, Inc. | 0.17% | $12.43M |
| Roper Technologies, Inc. | 0.17% | $12.42M |
| Ecolab Inc. | 0.17% | $12.43M |
| Eversource Energy | 0.17% | $12.41M |
| Las Vegas Sands Corp. | 0.17% | $12.41M |
| Arch Capital Group Ltd. | 0.17% | $12.40M |
| Copart, Inc. | 0.17% | $12.39M |
| Hartford Insurance Group, Inc. (The) | 0.17% | $12.39M |
| O'Reilly Automotive, Inc. | 0.17% | $12.37M |
| Gilead Sciences, Inc. | 0.17% | $12.38M |
| PPL Corp. | 0.17% | $12.37M |
| Campbell's Co. (The) | 0.17% | $12.37M |
| DoorDash, Inc. | 0.17% | $12.37M |
| Marsh & McLennan Cos., Inc. | 0.17% | $12.36M |
| Autodesk, Inc. | 0.17% | $12.35M |
| Walmart Inc. | 0.17% | $12.34M |
| American Water Works Co., Inc. | 0.17% | $12.34M |
| FirstEnergy Corp. | 0.17% | $12.31M |
| PACCAR Inc. | 0.17% | $12.31M |
| Amcor PLC | 0.17% | $12.28M |
| Cardinal Health, Inc. | 0.17% | $12.28M |
| AT&T Inc. | 0.17% | $12.28M |
| Avery Dennison Corp. | 0.17% | $12.25M |
| NVR, Inc. | 0.17% | $12.23M |
| Vertex Pharmaceuticals Inc. | 0.17% | $12.22M |
| Omnicom Group Inc. | 0.17% | $12.21M |
| Netflix, Inc. | 0.17% | $12.19M |
| Constellation Brands, Inc. | 0.17% | $12.19M |
| Genuine Parts Co. | 0.17% | $12.15M |
| Home Depot, Inc. (The) | 0.17% | $12.15M |
| Jacobs Solutions Inc. | 0.17% | $12.12M |
| CME Group Inc. | 0.17% | $12.12M |
| Becton, Dickinson and Co. | 0.17% | $12.12M |
| PG&E Corp. | 0.17% | $12.11M |
| PepsiCo, Inc. | 0.17% | $12.10M |
| Veralto Corp. | 0.17% | $12.10M |
| Tyler Technologies, Inc. | 0.17% | $12.09M |
| Parker-Hannifin Corp. | 0.17% | $12.07M |
| Atmos Energy Corp. | 0.17% | $12.07M |
| Sysco Corp. | 0.17% | $12.05M |
| Norwegian Cruise Line Holdings Ltd. | 0.17% | $12.06M |
| Republic Services, Inc. | 0.17% | $12.04M |
| Xylem Inc. | 0.17% | $12.04M |
| Hasbro, Inc. | 0.17% | $12.02M |
| Waste Management, Inc. | 0.17% | $12.02M |
| Cognizant Technology Solutions Corp. | 0.17% | $12.01M |
| Deere & Co. | 0.17% | $12.00M |
| Amgen Inc. | 0.17% | $11.99M |
| Hershey Co. (The) | 0.17% | $11.97M |
| Illinois Tool Works Inc. | 0.17% | $11.97M |
| Stryker Corp. | 0.17% | $11.86M |
| NRG Energy, Inc. | 0.17% | $11.87M |
| Molson Coors Beverage Co. | 0.17% | $11.82M |
| T-Mobile US, Inc. | 0.17% | $11.81M |
| Zimmer Biomet Holdings, Inc. | 0.17% | $11.81M |
| Motorola Solutions, Inc. | 0.16% | $11.72M |
| PTC Inc. | 0.16% | $11.72M |
| Ball Corp. | 0.16% | $11.69M |
| Lowe's Cos., Inc. | 0.16% | $11.67M |
| Allegion PLC | 0.16% | $11.66M |
| Axon Enterprise, Inc. | 0.16% | $11.66M |
| RTX Corp. | 0.16% | $11.65M |
| International Paper Co. | 0.16% | $11.64M |
| Equifax Inc. | 0.16% | $11.64M |
| L3Harris Technologies, Inc. | 0.16% | $11.63M |
| Cintas Corp. | 0.16% | $11.61M |
| Intuitive Surgical, Inc. | 0.16% | $11.58M |
| Verisk Analytics, Inc. | 0.16% | $11.58M |
| EQT Corp. | 0.16% | $11.57M |
| Kroger Co. (The) | 0.16% | $11.57M |
| Erie Indemnity Co. | 0.16% | $11.55M |
| McDonald's Corp. | 0.16% | $11.54M |
| GE HealthCare Technologies Inc. | 0.16% | $11.54M |
| Fidelity National Information Services, Inc. | 0.16% | $11.52M |
| Expand Energy Corp. | 0.16% | $11.51M |
| Rollins, Inc. | 0.16% | $11.41M |
| Moderna, Inc. | 0.16% | $11.34M |
| Pool Corp. | 0.16% | $11.33M |
| Willis Towers Watson PLC | 0.16% | $11.32M |
| Ingersoll Rand Inc. | 0.16% | $11.31M |
| Broadridge Financial Solutions, Inc. | 0.16% | $11.29M |
| Otis Worldwide Corp. | 0.16% | $11.26M |
| Builders FirstSource, Inc. | 0.16% | $11.25M |
| Trimble Inc. | 0.16% | $11.22M |
| A.O. Smith Corp. | 0.16% | $11.20M |
| General Mills, Inc. | 0.16% | $11.18M |
| Cooper Cos., Inc. (The) | 0.16% | $11.16M |
| NIKE, Inc. | 0.16% | $11.16M |
| Medtronic PLC | 0.16% | $11.15M |
| Brown & Brown, Inc. | 0.16% | $11.06M |
| Mosaic Co. (The) | 0.15% | $11.02M |
| Lockheed Martin Corp. | 0.15% | $10.98M |
| Jack Henry & Associates, Inc. | 0.15% | $10.97M |
| Lululemon Athletica Inc. | 0.15% | $10.83M |
| Clorox Co. (The) | 0.15% | $10.79M |
| Comcast Corp. | 0.15% | $10.70M |
| ResMed Inc. | 0.15% | $10.67M |
| AutoZone, Inc. | 0.15% | $10.63M |
| McCormick & Co., Inc. | 0.15% | $10.63M |
| Trade Desk, Inc. (The) | 0.15% | $10.63M |
| Domino's Pizza, Inc. | 0.15% | $10.62M |
| Universal Health Services, Inc. | 0.15% | $10.55M |
| News Corp. | 0.15% | $10.54M |
| McKesson Corp. | 0.15% | $10.53M |
| Conagra Brands, Inc. | 0.15% | $10.51M |
| Ulta Beauty, Inc. | 0.15% | $10.48M |
| Pentair PLC | 0.15% | $10.48M |
| Abbott Laboratories | 0.15% | $10.44M |
| Regeneron Pharmaceuticals, Inc. | 0.15% | $10.43M |
| Cencora, Inc. | 0.15% | $10.34M |
| Northrop Grumman Corp. | 0.15% | $10.34M |
| Dollar General Corp. | 0.14% | $10.27M |
| Intuit Inc. | 0.14% | $10.12M |
| Texas Pacific Land Corp. | 0.14% | $10.07M |
| Huntington Ingalls Industries, Inc. | 0.14% | $10.01M |
| Leidos Holdings, Inc. | 0.14% | $9.91M |
| EPAM Systems, Inc. | 0.14% | $9.70M |
| CoStar Group, Inc. | 0.13% | $9.55M |
| HCA Healthcare, Inc. | 0.13% | $9.47M |
| Boston Scientific Corp. | 0.13% | $9.33M |
| Alphabet Inc. | 0.13% | $9.19M |
| Fox Corp. | 0.13% | $9.05M |
VADCX overview: performance, fees, allocation and SEC filings