Invesco MSCI World SRI Index Fund
AIM International Mutual Funds (Invesco International Mutual Funds)
+140
New
-20
Exited
367
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jul 2024 | 22,033 | -1,647 | $2.4M | -13.4% | 14.91% | EC |
| 2 | Tesla, Inc. | 88160R101 | Jul 2024 | 2,580 | -166 | $728K | +14.2% | 4.52% | EC |
| 3 | Invesco Treasury Portfolio | 825252406 | Jul 2024 | 428,541 | +136,099 | $429K | +46.5% | 2.66% | STIV |
| 4 | Home Depot, Inc. (The) | 437076102 | Jul 2024 | 885 | -77 | $319K | -9.9% | 1.98% | EC |
| 5 | Coca-Cola Co. (The) | 191216100 | Jul 2024 | 3,656 | -346 | $265K | -0.7% | 1.65% | EC |
| 6 | ASML Holding N.V. | N07059202 | Jul 2024 | 358 | -27 | $240K | -33.1% | 1.49% | EC |
| 7 | Invesco Government & Agency Portfolio | 825252885 | Jul 2024 | 230,890 | +73,284 | $231K | +46.5% | 1.43% | STIV |
| 8 | Novo Nordisk A/S | N/A | Jul 2024 | 2,826 | +2,716 | $189K | +1737.2% | 1.17% | EC |
| 9 | PepsiCo, Inc. | 713448108 | Jul 2024 | 1,241 | -100 | $168K | -27.3% | 1.05% | EC |
| 10 | Verizon Communications Inc. | 92343V104 | Jul 2024 | 3,736 | -359 | $165K | -0.8% | 1.02% | EC |
| 11 | Intuit Inc. | 461202103 | Jul 2024 | 257 | -19 | $161K | -9.7% | 1.00% | EC |
| 12 | Sony Group Corp. | N/A | Jul 2024 | 6,000 | New | $158K | — | 0.98% | EC |
| 13 | Booking Holdings Inc. | 09857L108 | Jul 2024 | 31 | -3 | $158K | +25.2% | 0.98% | EC |
| 14 | Progressive Corp. (The) | 743315103 | Jul 2024 | 544 | -34 | $153K | +23.8% | 0.95% | EC |
| 15 | Adobe Inc. | 00724F101 | Jul 2024 | 397 | -44 | $149K | -38.8% | 0.93% | EC |
| 16 | Walt Disney Co. (The) | 254687106 | Jul 2024 | 1,636 | -154 | $149K | -11.3% | 0.92% | EC |
| 17 | S&P Global Inc. | 78409V104 | Jul 2024 | 292 | -25 | $146K | -5.0% | 0.91% | EC |
| 18 | Unilever PLC | G92087165 | Jul 2024 | 2,283 | -175 | $145K | -3.8% | 0.90% | EC |
| 19 | Amgen Inc. | 031162100 | Jul 2024 | 491 | -32 | $143K | -17.9% | 0.89% | EC |
| 20 | American Express Co. | 025816109 | Jul 2024 | 524 | -47 | $140K | -3.4% | 0.87% | EC |
| 21 | Texas Instruments Inc. | 882508104 | Jul 2024 | 834 | -54 | $133K | -26.2% | 0.83% | EC |
| 22 | Blackrock, Inc. | 09290D101 | Apr 2025 | 137 | New | $125K | — | 0.78% | EC |
| 23 | Schneider Electric SE | F86921107 | Jul 2024 | 533 | — | $125K | -3.1% | 0.77% | EC |
| 24 | Gilead Sciences, Inc. | 375558103 | Jul 2024 | 1,149 | -140 | $122K | +24.9% | 0.76% | EC |
| 25 | Applied Materials, Inc. | 038222105 | Jul 2024 | 794 | — | $120K | -29.0% | 0.74% | EC |
| 26 | Lowe's Cos., Inc. | 548661107 | Jul 2024 | 523 | -53 | $117K | -17.3% | 0.73% | EC |
| 27 | Danaher Corp. | 235851102 | Jul 2024 | 580 | -108 | $116K | -39.4% | 0.72% | EC |
| 28 | Automatic Data Processing, Inc. | 053015103 | Jul 2024 | 379 | -28 | $114K | +6.6% | 0.71% | EC |
| 29 | Hitachi, Ltd. | N/A | Jul 2024 | 4,500 | New | $111K | — | 0.69% | EC |
| 30 | Vertex Pharmaceuticals Inc. | 92532F100 | Apr 2025 | 216 | New | $110K | — | 0.68% | EC |
| 31 | Shopify Inc. | 82509L107 | Jul 2024 | 1,125 | -111 | $107K | +41.3% | 0.66% | EC |
| 32 | Toronto-Dominion Bank (The) | 891160509 | Jul 2024 | 1,671 | -139 | $107K | -0.1% | 0.66% | EC |
| 33 | Marsh & McLennan Cos., Inc. | 571748102 | Jul 2024 | 460 | -35 | $104K | -5.9% | 0.64% | EC |
| 34 | American Tower Corp. | 03027X100 | Jul 2024 | 441 | — | $99K | +2.3% | 0.62% | EC |
| 35 | Zurich Insurance Group Ltd. | N/A | Jul 2024 | 138 | New | $98K | — | 0.61% | EC |
| 36 | Fiserv, Inc. | 337738108 | Jul 2024 | 528 | -82 | $97K | -2.3% | 0.61% | EC |
| 37 | Elevance Health, Inc. | 036752103 | Jul 2024 | 231 | — | $97K | -20.9% | 0.60% | EC |
| 38 | RELX PLC | N/A | Jul 2024 | 1,770 | New | $97K | — | 0.60% | EC |
| 39 | Lam Research Corp. | 512807306 | Apr 2025 | 1,290 | New | $92K | — | 0.57% | EC |
| 40 | Cigna Group (The) | 125523100 | Jul 2024 | 267 | -20 | $91K | -9.3% | 0.56% | EC |
| 41 | Sumitomo Mitsui Financial Group, Inc. | J7771X109 | Jul 2024 | 3,600 | +2,400 | $86K | -0.9% | 0.53% | EC |
| 42 | Trane Technologies PLC | G8994E103 | Jul 2024 | 223 | — | $85K | +14.7% | 0.53% | EC |
| 43 | Intel Corp. | 458140100 | Jul 2024 | 4,181 | — | $84K | -34.6% | 0.52% | EC |
| 44 | AIA Group Ltd. | Y002A1105 | Jul 2024 | 11,200 | — | $84K | +12.0% | 0.52% | EC |
| 45 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | N/A | Jul 2024 | 122 | New | $84K | — | 0.52% | EC |
| 46 | Hermes International | N/A | Jul 2024 | 29 | New | $80K | — | 0.50% | EC |
| 47 | Equinix, Inc. | 29444U700 | Jul 2024 | 87 | — | $75K | +8.9% | 0.47% | EC |
| 48 | AXA | N/A | Jul 2024 | 1,582 | New | $75K | — | 0.46% | EC |
| 49 | CSL Ltd. | N/A | Jul 2024 | 455 | New | $73K | — | 0.45% | EC |
| 50 | Moody's Corp. | 615369105 | Jul 2024 | 161 | — | $73K | -0.7% | 0.45% | EC |
| 51 | Tokio Marine Holdings, Inc. | N/A | Jul 2024 | 1,800 | New | $72K | — | 0.45% | EC |
| 52 | ABB Ltd. | H0010V101 | Jul 2024 | 1,332 | -117 | $70K | -12.5% | 0.44% | EC |
| 53 | Illinois Tool Works Inc. | 452308109 | Jul 2024 | 287 | -27 | $69K | -11.3% | 0.43% | EC |
| 54 | Zoetis Inc. | 98978V103 | Jul 2024 | 439 | -34 | $69K | -19.4% | 0.43% | EC |
| 55 | HCA Healthcare, Inc. | 40412C101 | Jul 2024 | 193 | — | $67K | -4.9% | 0.41% | EC |
| 56 | National Grid PLC | N/A | Jul 2024 | 4,458 | New | $64K | — | 0.40% | EC |
| 57 | PNC Financial Services Group, Inc. (The) | 693475105 | Jul 2024 | 395 | — | $63K | -11.3% | 0.39% | EC |
| 58 | Ecolab Inc. | 278865100 | Jul 2024 | 241 | — | $61K | +9.0% | 0.38% | EC |
| 59 | Bank of New York Mellon Corp. (The) | 064058100 | Jul 2024 | 741 | — | $60K | +23.6% | 0.37% | EC |
| 60 | Newmont Corp. | 651639106 | Jul 2024 | 1,113 | — | $59K | +7.4% | 0.36% | EC |
| 61 | Travelers Cos., Inc. (The) | 89417E109 | Jul 2024 | 219 | — | $58K | +22.0% | 0.36% | EC |
| 62 | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 008474108 | Jul 2024 | 492 | — | $58K | +52.3% | 0.36% | EC |
| 63 | Prosus N.V. | N/A | Jul 2024 | 1,194 | New | $56K | — | 0.35% | EC |
| 64 | Autodesk, Inc. | 052769106 | Jul 2024 | 200 | — | $55K | +10.8% | 0.34% | EC |
| 65 | Johnson Controls International PLC | G51502105 | Jul 2024 | 653 | — | $55K | +17.3% | 0.34% | EC |
| 66 | 3i Group PLC | N/A | Jul 2024 | 937 | New | $53K | — | 0.33% | EC |
| 67 | Cheniere Energy, Inc. | 16411R208 | Jul 2024 | 228 | — | $53K | +26.5% | 0.33% | EC |
| 68 | Swiss Re AG | H8431B109 | Jul 2024 | 291 | — | $52K | +45.6% | 0.32% | EC |
| 69 | U.S. Bancorp | 902973304 | Jul 2024 | 1,294 | -122 | $52K | -17.9% | 0.32% | EC |
| 70 | Bank of Nova Scotia (The) | 064149107 | Jul 2024 | 1,025 | -115 | $51K | -3.7% | 0.32% | EC |
| 71 | Deutsche Boerse AG | N/A | Jul 2024 | 159 | New | $51K | — | 0.32% | EC |
| 72 | Canadian National Railway Co. | 136375102 | Jul 2024 | 525 | — | $51K | -16.3% | 0.32% | EC |
| 73 | CRH PLC | G25508105 | Jul 2024 | 523 | -130 | $50K | -10.7% | 0.31% | EC |
| 74 | Ameriprise Financial, Inc. | 03076C106 | Jul 2024 | 102 | — | $48K | +9.5% | 0.30% | EC |
| 75 | Lonza Group AG | N/A | Jul 2024 | 66 | New | $47K | — | 0.29% | EC |
| 76 | Danone | N/A | Jul 2024 | 547 | New | $47K | — | 0.29% | EC |
| 77 | Truist Financial Corp. | 89832Q109 | Jul 2024 | 1,221 | — | $47K | -14.2% | 0.29% | EC |
| 78 | Workday, Inc. | 98138H101 | Jul 2024 | 191 | — | $47K | +7.9% | 0.29% | EC |
| 79 | ONEOK, Inc. | 682680103 | Jul 2024 | 564 | — | $46K | -1.4% | 0.29% | EC |
| 80 | NXP Semiconductors N.V. | N6596X109 | Jul 2024 | 251 | — | $46K | -30.0% | 0.29% | EC |
| 81 | Kddi Corp. | N/A | Jul 2024 | 2,600 | New | $46K | — | 0.29% | EC |
| 82 | W.W. Grainger, Inc. | 384802104 | Jul 2024 | 44 | — | $45K | +4.9% | 0.28% | EC |
| 83 | Fidelity National Information Services, Inc. | 31620M106 | Jul 2024 | 571 | — | $45K | +2.7% | 0.28% | EC |
| 84 | Phillips 66 | 718546104 | Jul 2024 | 432 | — | $45K | -28.5% | 0.28% | EC |
| 85 | Carrier Global Corp. | 14448C104 | Jul 2024 | 712 | — | $45K | -8.2% | 0.28% | EC |
| 86 | Sempra | 816851109 | Jul 2024 | 585 | — | $43K | -7.2% | 0.27% | EC |
| 87 | Edwards Lifesciences Corp. | 28176E108 | Jul 2024 | 575 | — | $43K | +19.7% | 0.27% | EC |
| 88 | Axon Enterprise, Inc. | 05464C101 | Jul 2024 | 70 | — | $43K | +104.4% | 0.27% | EC |
| 89 | Wolters Kluwer N.V. | N/A | Jul 2024 | 237 | New | $42K | — | 0.26% | EC |
| 90 | Quanta Services, Inc. | 74762E102 | Jul 2024 | 141 | — | $41K | +10.3% | 0.26% | EC |
| 91 | United Rentals, Inc. | 911363109 | Jul 2024 | 65 | — | $41K | -16.6% | 0.26% | EC |
| 92 | SoftBank Corp. | N/A | Jul 2024 | 27,000 | New | $41K | — | 0.25% | EC |
| 93 | Crown Castle Inc. | 22822V101 | Jul 2024 | 383 | — | $41K | -3.9% | 0.25% | EC |
| 94 | Exelon Corp. | 30161N101 | Jul 2024 | 859 | -110 | $40K | +11.8% | 0.25% | EC |
| 95 | Discover Financial Services | 254709108 | Jul 2024 | 219 | — | $40K | +26.9% | 0.25% | EC |
| 96 | Fujitsu Ltd. | N/A | Jul 2024 | 1,800 | New | $40K | — | 0.25% | EC |
| 97 | Cummins Inc. | 231021106 | Jul 2024 | 135 | — | $40K | +0.7% | 0.25% | EC |
| 98 | Consolidated Edison, Inc. | 209115104 | Jul 2024 | 349 | — | $39K | +15.6% | 0.24% | EC |
| 99 | Take-Two Interactive Software, Inc. | 874054109 | Jul 2024 | 166 | — | $39K | +55.0% | 0.24% | EC |
| 100 | Givaudan S.A. | N/A | Jul 2024 | 8 | New | $39K | — | 0.24% | EC |
| 101 | Valero Energy Corp. | 91913Y100 | Jul 2024 | 323 | — | $37K | -28.2% | 0.23% | EC |
| 102 | Paychex, Inc. | 704326107 | Jul 2024 | 254 | — | $37K | +14.9% | 0.23% | EC |
| 103 | Prudential Financial, Inc. | 744320102 | Jul 2024 | 360 | — | $37K | -18.0% | 0.23% | EC |
| 104 | Electronic Arts Inc. | 285512109 | Jul 2024 | 249 | — | $36K | -3.9% | 0.22% | EC |
| 105 | CBRE Group, Inc. | 12504L109 | Jul 2024 | 295 | — | $36K | +8.4% | 0.22% | EC |
| 106 | Hartford Insurance Group, Inc. (The) | 416515104 | Jul 2024 | 292 | — | $36K | +10.6% | 0.22% | EC |
| 107 | Alcon AG | N/A | Jul 2024 | 367 | New | $36K | — | 0.22% | EC |
| 108 | Hoya Corp. | N/A | Jul 2024 | 300 | New | $35K | — | 0.22% | EC |
| 109 | Targa Resources Corp. | 87612G101 | Jul 2024 | 206 | — | $35K | +26.3% | 0.22% | EC |
| 110 | Baker Hughes Co. | 05722G100 | Jul 2024 | 975 | — | $35K | -8.6% | 0.21% | EC |
| 111 | Dollarama Inc. | 25675T107 | Jul 2024 | 277 | — | $34K | +31.6% | 0.21% | EC |
| 112 | Daikin Industries, Ltd. | N/A | Jul 2024 | 300 | New | $34K | — | 0.21% | EC |
| 113 | Amadeus IT Group, S.A. | N/A | Jul 2024 | 431 | New | $34K | — | 0.21% | EC |
| 114 | Target Corp. | 87612E106 | Apr 2025 | 348 | New | $34K | — | 0.21% | EC |
| 115 | Ferguson Enterprises Inc. | 31488V107 | Apr 2025 | 198 | New | $34K | — | 0.21% | EC |
| 116 | D.R. Horton, Inc. | 23331A109 | Jul 2024 | 265 | — | $33K | -29.8% | 0.21% | EC |
| 117 | IDEXX Laboratories, Inc. | 45168D104 | Jul 2024 | 77 | — | $33K | -9.1% | 0.21% | EC |
| 118 | Kenvue Inc. | 49177J102 | Apr 2025 | 1,398 | New | $33K | — | 0.21% | EC |
| 119 | Sun Life Financial Inc. | 866796105 | Jul 2024 | 533 | — | $32K | +20.0% | 0.20% | EC |
| 120 | Centene Corp. | 15135B101 | Jul 2024 | 527 | — | $32K | -22.2% | 0.20% | EC |
| 121 | General Mills, Inc. | 370334104 | Jul 2024 | 552 | — | $31K | -15.5% | 0.19% | EC |
| 122 | Goodman Group | N/A | Jul 2024 | 1,623 | New | $31K | — | 0.19% | EC |
| 123 | Agilent Technologies, Inc. | 00846U101 | Jul 2024 | 288 | — | $31K | -23.9% | 0.19% | EC |
| 124 | Ingersoll Rand Inc. | 45687V106 | Jul 2024 | 399 | — | $30K | -24.9% | 0.19% | EC |
| 125 | Generali | N/A | Jul 2024 | 816 | New | $30K | — | 0.19% | EC |
| 126 | adidas AG | N/A | Jul 2024 | 128 | New | $29K | — | 0.18% | EC |
| 127 | National Bank of Canada | 633067103 | Jul 2024 | 333 | — | $29K | +5.0% | 0.18% | EC |
| 128 | Old Dominion Freight Line, Inc. | 679580100 | Jul 2024 | 189 | — | $29K | -27.1% | 0.18% | EC |
| 129 | Xylem Inc. | 98419M100 | Jul 2024 | 240 | — | $29K | -9.7% | 0.18% | EC |
| 130 | Lululemon Athletica Inc. | 550021109 | Jul 2024 | 104 | — | $28K | +4.7% | 0.18% | EC |
| 131 | American Water Works Co., Inc. | 030420103 | Jul 2024 | 191 | — | $28K | +3.3% | 0.17% | EC |
| 132 | Broadridge Financial Solutions, Inc. | 11133T103 | Jul 2024 | 114 | — | $28K | +13.3% | 0.17% | EC |
| 133 | argenx SE | N0610Q109 | Apr 2025 | 42 | New | $27K | — | 0.17% | EC |
| 134 | Rockwell Automation, Inc. | 773903109 | Jul 2024 | 108 | — | $27K | -11.1% | 0.17% | EC |
| 135 | GE HealthCare Technologies Inc. | 36266G107 | Jul 2024 | 377 | — | $27K | -16.9% | 0.16% | EC |
| 136 | Nutrien Ltd. | 67077M108 | Jul 2024 | 462 | — | $26K | +11.3% | 0.16% | EC |
| 137 | Tractor Supply Co. | 892356106 | Jul 2024 | 520 | +416 | $26K | -3.9% | 0.16% | EC |
| 138 | Sompo Holdings, Inc. | N/A | Jul 2024 | 800 | New | $26K | — | 0.16% | EC |
| 139 | Fortis Inc. | 349553107 | Jul 2024 | 514 | — | $25K | +18.5% | 0.16% | EC |
| 140 | Transurban Group | N/A | Jul 2024 | 2,817 | New | $25K | — | 0.16% | EC |
| 141 | Iron Mountain Inc. | 46284V101 | Jul 2024 | 280 | — | $25K | -12.6% | 0.16% | EC |
| 142 | Koninklijke Ahold Delhaize N.V. | N/A | Jul 2024 | 609 | New | $25K | — | 0.16% | EC |
| 143 | Nasdaq, Inc. | 631103108 | Jul 2024 | 326 | — | $25K | +12.6% | 0.15% | EC |
| 144 | PPG Industries, Inc. | 693506107 | Jul 2024 | 225 | — | $24K | -14.3% | 0.15% | EC |
| 145 | NEC Corp. | N/A | Jul 2024 | 1,000 | New | $24K | — | 0.15% | EC |
| 146 | Cie Generale des Etablissements Michelin | N/A | Jul 2024 | 665 | New | $24K | — | 0.15% | EC |
| 147 | Church & Dwight Co., Inc. | 171340102 | Jul 2024 | 244 | — | $24K | +1.4% | 0.15% | EC |
| 148 | Orix Corp. | N/A | Jul 2024 | 1,200 | New | $24K | — | 0.15% | EC |
| 149 | Veeva Systems Inc. | 922475108 | Apr 2025 | 103 | New | $24K | — | 0.15% | EC |
| 150 | Atmos Energy Corp. | 049560105 | Jul 2024 | 146 | — | $23K | +25.6% | 0.15% | EC |
| 151 | State Street Corp. | 857477103 | Jul 2024 | 266 | — | $23K | +3.7% | 0.15% | EC |
| 152 | Fortive Corp. | 34959J108 | Jul 2024 | 335 | — | $23K | -3.0% | 0.15% | EC |
| 153 | Dover Corp. | 260003108 | Jul 2024 | 134 | — | $23K | -7.4% | 0.14% | EC |
| 154 | Fanuc Corp. | N/A | Jul 2024 | 900 | New | $23K | — | 0.14% | EC |
| 155 | SSE PLC | N/A | Jul 2024 | 1,004 | New | $23K | — | 0.14% | EC |
| 156 | SBA Communications Corp. | 78410G104 | Jul 2024 | 93 | — | $23K | +10.9% | 0.14% | EC |
| 157 | Willis Towers Watson PLC | G96629103 | Jul 2024 | 73 | — | $22K | +9.0% | 0.14% | EC |
| 158 | IQVIA Holdings Inc. | 46266C105 | Jul 2024 | 143 | — | $22K | -37.0% | 0.14% | EC |
| 159 | Pembina Pipeline Corp. | 706327103 | Jul 2024 | 563 | — | $22K | -1.4% | 0.13% | EC |
| 160 | Steris PLC | G8473T100 | Jul 2024 | 95 | — | $21K | -5.9% | 0.13% | EC |
| 161 | Oriental Land Co., Ltd. | N/A | Jul 2024 | 1,000 | New | $21K | — | 0.13% | EC |
| 162 | Novonesis Novozymes B | N/A | Jul 2024 | 326 | New | $21K | — | 0.13% | EC |
| 163 | Zimmer Biomet Holdings, Inc. | 98956P102 | Jul 2024 | 203 | — | $21K | -7.5% | 0.13% | EC |
| 164 | CMS Energy Corp. | 125896100 | Jul 2024 | 283 | — | $21K | +13.7% | 0.13% | EC |
| 165 | Kellanova | 487836108 | Jul 2024 | 248 | — | $21K | +42.3% | 0.13% | EC |
| 166 | Humana Inc. | 444859102 | Apr 2025 | 78 | New | $20K | — | 0.13% | EC |
| 167 | QBE Insurance Group Ltd. | N/A | Jul 2024 | 1,449 | New | $20K | — | 0.12% | EC |
| 168 | Huntington Bancshares Inc. | 446150104 | Jul 2024 | 1,368 | — | $20K | -2.8% | 0.12% | EC |
| 169 | Waters Corp. | 941848103 | Jul 2024 | 57 | — | $20K | +3.4% | 0.12% | EC |
| 170 | Labcorp Holdings Inc. | 504922105 | Jul 2024 | 82 | — | $20K | +11.9% | 0.12% | EC |
| 171 | Eversource Energy | 30040W108 | Jul 2024 | 332 | — | $20K | -8.4% | 0.12% | EC |
| 172 | Synchrony Financial | 87165B103 | Jul 2024 | 374 | — | $19K | +2.3% | 0.12% | EC |
| 173 | DSM-Firmenich AG | N/A | Jul 2024 | 178 | New | $19K | — | 0.12% | EC |
| 174 | Mitsubishi Estate Co., Ltd. | N/A | Jul 2024 | 1,100 | New | $19K | — | 0.12% | EC |
| 175 | International Flavors & Fragrances Inc. | 459506101 | Jul 2024 | 246 | — | $19K | -21.1% | 0.12% | EC |
| 176 | Mettler-Toledo International Inc. | 592688105 | Jul 2024 | 18 | — | $19K | -29.6% | 0.12% | EC |
| 177 | Keysight Technologies, Inc. | 49338L103 | Jul 2024 | 131 | — | $19K | +4.2% | 0.12% | EC |
| 178 | Veralto Corp. | 92338C103 | Jul 2024 | 196 | — | $19K | -10.0% | 0.12% | EC |
| 179 | Molina Healthcare, Inc. | 60855R100 | Jul 2024 | 57 | — | $19K | -4.2% | 0.12% | EC |
| 180 | Raymond James Financial, Inc. | 754730109 | Jul 2024 | 130 | — | $18K | +18.1% | 0.11% | EC |
| 181 | Nitto Denko Corp. | N/A | Jul 2024 | 1,000 | New | $18K | — | 0.11% | EC |
| 182 | KBC Group N.V. | B5337G162 | Jul 2024 | 189 | — | $17K | +19.2% | 0.11% | EC |
| 183 | Henkel AG & Co. KGaA | N/A | Jul 2024 | 224 | New | $17K | — | 0.11% | EP |
| 184 | DNB Bank ASA | R1R15X100 | Jul 2024 | 692 | — | $17K | +21.0% | 0.11% | EC |
| 185 | Cellnex Telecom, S.A. | BC9140528 | Jul 2024 | 426 | — | $17K | +16.0% | 0.11% | EC |
| 186 | Kao Corp. | N/A | Jul 2024 | 400 | New | $17K | — | 0.11% | EC |
| 187 | Merck KGaA | N/A | Jul 2024 | 123 | New | $17K | — | 0.11% | EC |
| 188 | Biogen Inc. | 09062X103 | Jul 2024 | 140 | — | $17K | -43.2% | 0.11% | EC |
| 189 | Lennox International Inc. | 526107107 | Jul 2024 | 31 | — | $17K | -6.3% | 0.11% | EC |
| 190 | Halliburton Co. | 406216101 | Jul 2024 | 850 | — | $17K | -42.8% | 0.10% | EC |
| 191 | Clorox Co. (The) | 189054109 | Jul 2024 | 118 | — | $17K | +7.9% | 0.10% | EC |
| 192 | Quest Diagnostics Inc. | 74834L100 | Jul 2024 | 94 | — | $17K | +25.2% | 0.10% | EC |
| 193 | Bridgestone Corp. | J04578126 | Jul 2024 | 400 | -100 | $17K | -18.0% | 0.10% | EC |
| 194 | Deckers Outdoor Corp. | 243537107 | Jul 2024 | 150 | +125 | $17K | -27.9% | 0.10% | EC |
| 195 | Renesas Electronics Corp. | N/A | Jul 2024 | 1,400 | New | $16K | — | 0.10% | EC |
| 196 | Ajinomoto Co., Inc. | 009707209 | Jul 2024 | 800 | +400 | $16K | -0.7% | 0.10% | EC |
| 197 | RB Global, Inc. | 74935Q107 | Jul 2024 | 162 | — | $16K | +26.5% | 0.10% | EC |
| 198 | TDK Corp. | N/A | Jul 2024 | 1,500 | New | $16K | — | 0.10% | EC |
| 199 | Sampo OYJ | X75653232 | Jul 2024 | 1,590 | +1,272 | $16K | +14.3% | 0.10% | EC |
| 200 | Ball Corp. | 058498106 | Jul 2024 | 305 | — | $16K | -18.6% | 0.10% | EC |
| 201 | Kone OYJ | N/A | Jul 2024 | 255 | New | $16K | — | 0.10% | EC |
| 202 | Williams-Sonoma, Inc. | 969904101 | Jul 2024 | 102 | — | $16K | -0.1% | 0.10% | EC |
| 203 | Cooper Cos., Inc. (The) | 216648501 | Jul 2024 | 191 | — | $16K | -12.5% | 0.10% | EC |
| 204 | Steel Dynamics, Inc. | 858119100 | Jul 2024 | 120 | — | $16K | -2.6% | 0.10% | EC |
| 205 | West Pharmaceutical Services, Inc. | 955306105 | Jul 2024 | 72 | — | $15K | -31.0% | 0.09% | EC |
| 206 | Aptiv PLC | G3265R107 | Apr 2025 | 264 | New | $15K | — | 0.09% | EC |
| 207 | Ulta Beauty, Inc. | 90384S303 | Jul 2024 | 38 | — | $15K | +8.4% | 0.09% | EC |
| 208 | Regions Financial Corp. | 7591EP100 | Jul 2024 | 721 | — | $15K | -8.8% | 0.09% | EC |
| 209 | Secom Co., Ltd. | N/A | Jul 2024 | 400 | New | $15K | — | 0.09% | EC |
| 210 | Brambles Ltd. | N/A | Jul 2024 | 1,106 | New | $15K | — | 0.09% | EC |
| 211 | International Paper Co. | 460146103 | Jul 2024 | 309 | — | $14K | -1.7% | 0.09% | EC |
| 212 | Publicis Groupe S.A. | N/A | Jul 2024 | 138 | New | $14K | — | 0.09% | EC |
| 213 | Fox Corp. | 35137L105 | Jul 2024 | 278 | — | $14K | +30.9% | 0.09% | EC |
| 214 | Northern Trust Corp. | 665859104 | Jul 2024 | 147 | — | $14K | +6.0% | 0.09% | EC |
| 215 | Expeditors International of Washington, Inc. | 302130109 | Jul 2024 | 125 | — | $14K | -11.9% | 0.09% | EC |
| 216 | Hologic, Inc. | 436440101 | Jul 2024 | 235 | — | $14K | -28.7% | 0.08% | EC |
| 217 | McCormick & Co., Inc. | 579780206 | Jul 2024 | 174 | — | $13K | -0.5% | 0.08% | EC |
| 218 | UPM-Kymmene OYJ | N/A | Jul 2024 | 498 | New | $13K | — | 0.08% | EC |
| 219 | Vestas Wind Systems A/S | N/A | Jul 2024 | 980 | New | $13K | — | 0.08% | EC |
| 220 | Svenska Handelsbanken AB | N/A | Jul 2024 | 993 | New | $13K | — | 0.08% | EC |
| 221 | CGI Inc. | 12532H104 | Jul 2024 | 122 | — | $13K | -7.0% | 0.08% | EC |
| 222 | Insulet Corp. | 45784P101 | Jul 2024 | 51 | — | $13K | +29.8% | 0.08% | EC |
| 223 | Pandora A/S | N/A | Jul 2024 | 85 | New | $13K | — | 0.08% | EC |
| 224 | Legal & General Group PLC | N/A | Jul 2024 | 4,006 | New | $13K | — | 0.08% | EC |
| 225 | LY Corp. | N/A | Jul 2024 | 3,300 | New | $12K | — | 0.08% | EC |
| 226 | Coca-Cola HBC AG | N/A | Jul 2024 | 239 | New | $12K | — | 0.08% | EC |
| 227 | EMCOR Group, Inc. | 29084Q100 | Jul 2024 | 31 | — | $12K | +6.7% | 0.08% | EC |
| 228 | WSP Global Inc. | 92938W202 | Jul 2024 | 70 | — | $12K | +6.7% | 0.08% | EC |
| 229 | Telia Co. AB | N/A | Jul 2024 | 3,275 | New | $12K | — | 0.08% | EC |
| 230 | Poste Italiane S.p.A. | N/A | Jul 2024 | 601 | New | $12K | — | 0.08% | EC |
| 231 | Suncorp Group Ltd. | Q88040110 | Jul 2024 | 932 | -164 | $12K | -5.0% | 0.08% | EC |
| 232 | FactSet Research Systems Inc. | 303075105 | Jul 2024 | 28 | — | $12K | +4.6% | 0.08% | EC |
| 233 | Owens Corning | 690742101 | Jul 2024 | 83 | — | $12K | -22.0% | 0.08% | EC |
| 234 | Graco Inc. | 384109104 | Jul 2024 | 145 | — | $12K | -4.0% | 0.07% | EC |
| 235 | Sonova Holding AG | H8024W106 | Jul 2024 | 38 | — | $12K | +0.3% | 0.07% | EC |
| 236 | Kerry Group PLC | N/A | Jul 2024 | 110 | New | $12K | — | 0.07% | EC |
| 237 | Best Buy Co., Inc. | 086516101 | Jul 2024 | 174 | — | $12K | -22.9% | 0.07% | EC |
| 238 | Essity AB | N/A | Jul 2024 | 400 | New | $12K | — | 0.07% | EC |
| 239 | Metro Inc. | 59162N109 | Jul 2024 | 148 | — | $11K | +29.4% | 0.07% | EC |
| 240 | Nomura Research Institute, Ltd. | N/A | Jul 2024 | 300 | New | $11K | — | 0.07% | EC |
| 241 | KeyCorp | 493267108 | Jul 2024 | 751 | — | $11K | -8.0% | 0.07% | EC |
| 242 | Unicharm Corp. | N/A | Jul 2024 | 1,200 | New | $11K | — | 0.07% | EC |
| 243 | Pentair PLC | G7S00T104 | Jul 2024 | 122 | — | $11K | +3.3% | 0.07% | EC |
| 244 | Cochlear Ltd. | Q25953102 | Apr 2025 | 63 | New | $11K | — | 0.07% | EC |
| 245 | MatsukiyoCocokara & Co. | N/A | Jul 2024 | 600 | New | $11K | — | 0.07% | EC |
| 246 | Toray Industries, Inc. | N/A | Jul 2024 | 1,700 | New | $11K | — | 0.07% | EC |
| 247 | Conagra Brands, Inc. | 205887102 | Jul 2024 | 436 | — | $11K | -18.5% | 0.07% | EC |
| 248 | Zalando SE | N/A | Jul 2024 | 295 | New | $11K | — | 0.07% | EC |
| 249 | Kubota Corp. | N/A | Jul 2024 | 900 | New | $10K | — | 0.06% | EC |
| 250 | Kingfisher PLC | N/A | Jul 2024 | 2,709 | New | $10K | — | 0.06% | EC |
| 251 | Northern Star Resources Ltd. | N/A | Jul 2024 | 832 | New | $10K | — | 0.06% | EC |
| 252 | Ageas S.A./N.V. | N/A | Jul 2024 | 162 | New | $10K | — | 0.06% | EC |
| 253 | LyondellBasell Industries N.V. | N53745100 | Jul 2024 | 174 | — | $10K | -41.5% | 0.06% | EC |
| 254 | Koninklijke KPN N.V. | N/A | Jul 2024 | 2,176 | New | $10K | — | 0.06% | EC |
| 255 | DaVita Inc. | 23918K108 | Jul 2024 | 71 | — | $10K | +3.6% | 0.06% | EC |
| 256 | Rakuten Group, Inc. | J64264104 | Jul 2024 | 1,700 | — | $10K | +0.5% | 0.06% | EC |
| 257 | J.B. Hunt Transport Services, Inc. | 445658107 | Jul 2024 | 76 | — | $10K | -24.6% | 0.06% | EC |
| 258 | James Hardie Industries PLC | N/A | Jul 2024 | 421 | New | $10K | — | 0.06% | EC |
| 259 | Principal Financial Group, Inc. | 74251V102 | Jul 2024 | 133 | — | $10K | -9.0% | 0.06% | EC |
| 260 | SGS S.A. | N/A | Jul 2024 | 100 | New | $10K | — | 0.06% | EC |
| 261 | Schroders PLC | G78602144 | Jul 2024 | 2,189 | +1,052 | $10K | +67.9% | 0.06% | EC |
| 262 | Informa PLC | N/A | Jul 2024 | 982 | New | $10K | — | 0.06% | EC |
| 263 | Solventum Corp. | 83444M101 | Jul 2024 | 145 | — | $10K | +12.3% | 0.06% | EC |
| 264 | IDEX Corp. | 45167R104 | Jul 2024 | 55 | — | $10K | -16.6% | 0.06% | EC |
| 265 | MEDIOBANCA - Banca di Credito finanziario S.p.A. | N/A | Jul 2024 | 460 | New | $9K | — | 0.06% | EC |
| 266 | Sysmex Corp. | J7864H102 | Jul 2024 | 500 | — | $9K | +13.4% | 0.06% | EC |
| 267 | Credit Agricole S.A. | N/A | Jul 2024 | 493 | New | $9K | — | 0.06% | EC |
| 268 | Ally Financial Inc. | 02005N100 | Jul 2024 | 283 | — | $9K | -27.4% | 0.06% | EC |
| 269 | Pan Pacific International Holdings Corp. | N/A | Jul 2024 | 300 | New | $9K | — | 0.06% | EC |
| 270 | Sekisui House, Ltd. | N/A | Jul 2024 | 400 | New | $9K | — | 0.06% | EC |
| 271 | CNH Industrial N.V. | N20944109 | Jul 2024 | 790 | — | $9K | +8.6% | 0.06% | EC |
| 272 | C.H. Robinson Worldwide, Inc. | 12541W209 | Jul 2024 | 102 | — | $9K | +0.2% | 0.06% | EC |
| 273 | Akzo Nobel N.V. | N/A | Jul 2024 | 144 | New | $9K | — | 0.06% | EC |
| 274 | Pool Corp. | 73278L105 | Jul 2024 | 31 | — | $9K | -21.6% | 0.06% | EC |
| 275 | Concordia Financial Group, Ltd. | N/A | Jul 2024 | 1,400 | New | $9K | — | 0.06% | EC |
| 276 | Allegion PLC | G0176J109 | Jul 2024 | 65 | — | $9K | +1.7% | 0.06% | EC |
| 277 | Julius Baer Group Ltd. | N/A | Jul 2024 | 139 | New | $9K | — | 0.06% | EC |
| 278 | Canadian Tire Corp., Ltd. | 136681202 | Jul 2024 | 82 | — | $9K | +6.6% | 0.06% | EC |
| 279 | NiSource Inc. | 65473P105 | Apr 2025 | 229 | New | $9K | — | 0.06% | EC |
| 280 | OMRON Corp. | N/A | Jul 2024 | 300 | New | $9K | — | 0.06% | EC |
| 281 | Essential Utilities, Inc. | 29670G102 | Jul 2024 | 215 | — | $9K | +1.2% | 0.05% | EC |
| 282 | M&G PLC | G6107R102 | Jul 2024 | 3,152 | — | $9K | +1.6% | 0.05% | EC |
| 283 | Moncler S.p.A. | N/A | Jul 2024 | 141 | New | $9K | — | 0.05% | EC |
| 284 | BlueScope Steel Ltd. | N/A | Jul 2024 | 568 | New | $9K | — | 0.05% | EC |
| 285 | Pearson PLC | G69651100 | Jul 2024 | 540 | — | $9K | +18.2% | 0.05% | EC |
| 286 | Tele2 AB | N/A | Jul 2024 | 579 | New | $9K | — | 0.05% | EC |
| 287 | Kuehne + Nagel International AG | N/A | Jul 2024 | 37 | New | $9K | — | 0.05% | EC |
| 288 | T&D Holdings, Inc. | N/A | Jul 2024 | 400 | New | $9K | — | 0.05% | EC |
| 289 | SG Holdings Co., Ltd. | J7134P108 | Jul 2024 | 800 | — | $8K | +3.6% | 0.05% | EC |
| 290 | Mowi ASA | N/A | Jul 2024 | 457 | New | $8K | — | 0.05% | EC |
| 291 | Avantor, Inc. | 05352A100 | Jul 2024 | 645 | — | $8K | -51.4% | 0.05% | EC |
| 292 | Verbund AG | N/A | Jul 2024 | 109 | New | $8K | — | 0.05% | EC |
| 293 | Hang Seng Bank Ltd. | N/A | Jul 2024 | 600 | New | $8K | — | 0.05% | EC |
| 294 | CapitaLand Ascendas REIT | N/A | Jul 2024 | 4,100 | New | $8K | — | 0.05% | EC |
| 295 | Australian Pipeline Ltd. | N/A | Jul 2024 | 1,580 | New | $8K | — | 0.05% | EC |
| 296 | LKQ Corp. | 501889208 | Jul 2024 | 217 | — | $8K | -7.9% | 0.05% | EC |
| 297 | Orkla ASA | N/A | Jul 2024 | 740 | New | $8K | — | 0.05% | EC |
| 298 | Stora Enso OYJ | N/A | Jul 2024 | 886 | New | $8K | — | 0.05% | EC |
| 299 | Shiseido Co., Ltd. | N/A | Jul 2024 | 500 | New | $8K | — | 0.05% | EC |
| 300 | JFE Holdings, Inc. | N/A | Jul 2024 | 700 | New | $8K | — | 0.05% | EC |
| 301 | Elisa Corp. | N/A | Jul 2024 | 152 | New | $8K | — | 0.05% | EC |
| 302 | GEA Group AG | N/A | Jul 2024 | 124 | New | $8K | — | 0.05% | EC |
| 303 | Dick's Sporting Goods, Inc. | 253393102 | Jul 2024 | 43 | — | $8K | -13.2% | 0.05% | EC |
| 304 | Gildan Activewear Inc. | 375916103 | Jul 2024 | 175 | — | $8K | +13.2% | 0.05% | EC |
| 305 | Kesko OYJ | X44874109 | Jul 2024 | 349 | — | $8K | +26.9% | 0.05% | EC |
| 306 | CAPITALAND INVESTMENT Ltd. | N/A | Jul 2024 | 3,800 | New | $8K | — | 0.05% | EC |
| 307 | GPT Group (The) | N/A | Jul 2024 | 2,682 | New | $8K | — | 0.05% | EC |
| 308 | Admiral Group PLC | N/A | Jul 2024 | 182 | New | $8K | — | 0.05% | EC |
| 309 | CarMax, Inc. | 143130102 | Jul 2024 | 122 | — | $8K | -23.4% | 0.05% | EC |
| 310 | Bunge Global S.A. | H11356104 | Jul 2024 | 100 | — | $8K | -25.2% | 0.05% | EC |
| 311 | Finecobank Banca Fineco S.p.A. | N/A | Jul 2024 | 393 | New | $8K | — | 0.05% | EC |
| 312 | Meridian Energy Ltd. | N/A | Jul 2024 | 2,393 | New | $8K | — | 0.05% | EC |
| 313 | DCC PLC | N/A | Jul 2024 | 118 | New | $8K | — | 0.05% | EC |
| 314 | Barratt Redrow PLC | N/A | Jul 2024 | 1,232 | New | $8K | — | 0.05% | EC |
| 315 | TELUS Corp. | 87971M103 | Jul 2024 | 493 | — | $8K | -4.7% | 0.05% | EC |
| 316 | Land Securities Group PLC | N/A | Jul 2024 | 957 | New | $8K | — | 0.05% | EC |
| 317 | CapitaLand Integrated Commercial Trust | N/A | Jul 2024 | 4,600 | New | $8K | — | 0.05% | EC |
| 318 | Rexel | N/A | Jul 2024 | 271 | New | $8K | — | 0.05% | EC |
| 319 | Segro PLC | N/A | Jul 2024 | 825 | New | $8K | — | 0.05% | EC |
| 320 | Interpublic Group of Cos., Inc. (The) | 460690100 | Jul 2024 | 296 | — | $7K | -21.9% | 0.05% | EC |
| 321 | Boliden AB | N/A | Jul 2024 | 242 | New | $7K | — | 0.05% | EC |
| 322 | Telenor ASA | R21882106 | Jul 2024 | 492 | — | $7K | +26.0% | 0.05% | EC |
| 323 | SIG Group AG | N/A | Jul 2024 | 382 | New | $7K | — | 0.05% | EC |
| 324 | WiseTech Global Ltd. | N/A | Jul 2024 | 129 | New | $7K | — | 0.05% | EC |
| 325 | Saputo Inc. | 802912105 | Jul 2024 | 375 | — | $7K | -15.1% | 0.05% | EC |
| 326 | Mitsubishi Chemical Group Corp. | N/A | Jul 2024 | 1,500 | New | $7K | — | 0.05% | EC |
| 327 | Daiwa Securities Group Inc. | N/A | Jul 2024 | 1,100 | New | $7K | — | 0.04% | EC |
| 328 | Yamaha Motor Co., Ltd. | N/A | Jul 2024 | 900 | New | $7K | — | 0.04% | EC |
| 329 | Seiko Epson Corp. | N/A | Jul 2024 | 500 | New | $7K | — | 0.04% | EC |
| 330 | Associated British Foods PLC | N/A | Jul 2024 | 251 | New | $7K | — | 0.04% | EC |
| 331 | MTR Corp. Ltd. | N/A | Jul 2024 | 2,000 | New | $7K | — | 0.04% | EC |
| 332 | LEG Immobilien SE | D4960A103 | Jul 2024 | 80 | — | $7K | -2.8% | 0.04% | EC |
| 333 | Rivian Automotive, Inc. | 76954A103 | Jul 2024 | 496 | — | $7K | -16.8% | 0.04% | EC |
| 334 | Redeia Corp., S.A. | N/A | Jul 2024 | 322 | New | $7K | — | 0.04% | EC |
| 335 | Sumitomo Metal Mining Co., Ltd. | N/A | Jul 2024 | 300 | New | $7K | — | 0.04% | EC |
| 336 | Puma SE | N/A | Jul 2024 | 253 | New | $7K | — | 0.04% | EC |
| 337 | Annaly Capital Management, Inc. | 035710839 | Jul 2024 | 329 | — | $6K | -1.6% | 0.04% | EC |
| 338 | ASX Ltd. | N/A | Jul 2024 | 141 | New | $6K | — | 0.04% | EC |
| 339 | Asahi Kasei Corp. | N/A | Jul 2024 | 900 | New | $6K | — | 0.04% | EC |
| 340 | Neste OYJ | N/A | Jul 2024 | 584 | New | $6K | — | 0.04% | EC |
| 341 | J Sainsbury PLC | N/A | Jul 2024 | 1,618 | New | $6K | — | 0.04% | EC |
| 342 | Orsted A/S | N/A | Jul 2024 | 141 | New | $6K | — | 0.03% | EC |
| 343 | Dayforce, Inc. | 15677J108 | Jul 2024 | 96 | — | $6K | -2.4% | 0.03% | EC |
| 344 | Svenska Cellulosa AB S.C.A. | N/A | Jul 2024 | 423 | New | $5K | — | 0.03% | EC |
| 345 | Intertek Group PLC | G4911B108 | Jul 2024 | 89 | — | $5K | -5.4% | 0.03% | EC |
| 346 | Fortune Brands Innovations, Inc. | 34964C106 | Jul 2024 | 97 | — | $5K | -33.4% | 0.03% | EC |
| 347 | N/A | N/A | Jul 2024 | 5 | New | $-13342 | — | -0.08% | DE |
| ✕ | BlackRock, Inc. | 09247X101 | — | 150 | Exited | $0.1M | — | — | — |
| ✕ | Lam Research Corp. | 512807108 | — | 129 | Exited | $0.1M | — | — | — |
| ✕ | Ferguson PLC | G3421J106 | — | 198 | Exited | $0.0M | — | — | — |
| ✕ | Aptiv PLC | G6095L109 | — | 264 | Exited | $0.0M | — | — | — |
| ✕ | Wartsila OYJ Abp | X98155116 | — | 507 | Exited | $0.0M | — | — | — |
| ✕ | Toro Co. (The) | 891092108 | — | 103 | Exited | $0.0M | — | — | — |
| ✕ | Knight-Swift Transportation Holdings Inc. | 499049104 | — | 169 | Exited | $0.0M | — | — | — |
| ✕ | Paylocity Holding Corp. | 70438V106 | — | 59 | Exited | $0.0M | — | — | — |
| ✕ | Taylor Wimpey PLC | G86954107 | — | 4,296 | Exited | $0.0M | — | — | — |
| ✕ | Teleflex Inc. | 879369106 | — | 38 | Exited | $0.0M | — | — | — |
| ✕ | MarketAxess Holdings Inc. | 57060D108 | — | 35 | Exited | $0.0M | — | — | — |
| ✕ | Orica Ltd. | Q7160T109 | — | 658 | Exited | $0.0M | — | — | — |
| ✕ | Henry Schein, Inc. | 806407102 | — | 98 | Exited | $0.0M | — | — | — |
| ✕ | Repligen Corp. | 759916109 | — | 36 | Exited | $0.0M | — | — | — |
| ✕ | Lamb Weston Holdings, Inc. | 513272104 | — | 96 | Exited | $0.0M | — | — | — |
| ✕ | Open Text Corp. | 683715106 | — | 177 | Exited | $0.0M | — | — | — |
| ✕ | Mondi PLC | G6258S115 | — | 279 | Exited | $0.0M | — | — | — |
| ✕ | Ampol Ltd. | Q19884107 | — | 249 | Exited | $0.0M | — | — | — |
| ✕ | Parkland Corp. | 70137W108 | — | 170 | Exited | $0.0M | — | — | — |
| ✕ | Berkeley Group Holdings PLC (The) | G1191G138 | — | 72 | Exited | $0.0M | — | — | — |