PFM ETF Holdings

Invesco Dividend AchieversTM ETF (PFM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Invesco Dividend AchieversTM ETF.
Report date: Reported value 2026-04-30.
Reported holdings: Reported value 433.
SEC series ID: Reported value S000003037.

Snapshot field	Reported value
Fund	Invesco Dividend AchieversTM ETF
Report date	2026-04-30
Reported holdings	433
SEC series ID	S000003037

Positions 1–433 of 433

Ticker	Issuer	Weight	Value (USD)	Balance
Broadcom Inc.	Broadcom Inc.	5.201642389383%	39,748,936.89	95,223 NS
Microsoft Corp.	Microsoft Corp.	4.134358053065%	31,593,163.28	77,476 NS
Apple Inc.	Apple Inc.	4.089950983463%	31,253,821.65	115,179 NS
Walmart Inc.	Walmart Inc.	3.839215976531%	29,337,801.82	222,374 NS
Eli Lilly and Co.	Eli Lilly and Co.	3.217941205746%	24,590,260.6	26,311 NS
JPMorgan Chase & Co.	JPMorgan Chase & Co.	3.083434641308%	23,562,413.52	75,224 NS
Exxon Mobil Corp.	Exxon Mobil Corp.	2.347118358102%	17,935,769.61	116,217 NS
Visa Inc.	Visa Inc.	2.023857841579%	15,465,537.92	46,888 NS
Johnson & Johnson	Johnson & Johnson	2.021711695144%	15,449,137.9	67,214 NS
Oracle Corp.	Oracle Corp.	1.692442164372%	12,932,987.65	80,135 NS
Costco Wholesale Corp.	Costco Wholesale Corp.	1.643616574618%	12,559,881.4	12,380 NS
Mastercard Inc.	Mastercard Inc.	1.624996986797%	12,417,597.72	24,691 NS
Caterpillar Inc.	Caterpillar Inc.	1.511702821489%	11,551,847.58	12,978 NS
Chevron Corp.	Chevron Corp.	1.407905422402%	10,758,668.05	55,655 NS
Bank of America Corp.	Bank of America Corp.	1.40034239981%	10,700,874.36	200,166 NS
AbbVie Inc.	AbbVie Inc.	1.363777181375%	10,421,457.12	49,316 NS
Cisco Systems, Inc.	Cisco Systems, Inc.	1.319129980527%	10,080,280.5	110,167 NS
Procter & Gamble Co. (The)	Procter & Gamble Co. (The)	1.247672055782%	9,534,226.71	64,819 NS
Coca-Cola Co. (The)	Coca-Cola Co. (The)	1.236312256136%	9,447,419.52	119,952 NS
UnitedHealth Group Inc.	UnitedHealth Group Inc.	1.224895514322%	9,360,177.2	25,265 NS
Home Depot, Inc. (The)	Home Depot, Inc. (The)	1.194660378487%	9,129,132	27,765 NS
Lam Research Corp.	Lam Research Corp.	1.175276242634%	8,981,005.94	34,829 NS
Morgan Stanley	Morgan Stanley	1.104590114392%	8,440,849.92	44,288 NS
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	1.000579919911%	7,646,044.29	8,277 NS
Merck & Co., Inc.	Merck & Co., Inc.	0.985241554362%	7,528,834.44	68,958 NS
Philip Morris International Inc.	Philip Morris International Inc.	0.937870631357%	7,166,844.19	43,417 NS
Texas Instruments Inc.	Texas Instruments Inc.	0.93108330104%	7,114,978.04	25,313 NS
RTX Corp.	RTX Corp.	0.862630040455%	6,591,884.73	37,439 NS
Linde PLC	Linde PLC	0.847626632994%	6,477,234.5	12,925 NS
KLA Corp.	KLA Corp.	0.837196210459%	6,397,529.25	3,655 NS
International Business Machines Corp.	International Business Machines Corp.	0.790788403517%	6,042,898.76	26,162 NS
PepsiCo, Inc.	PepsiCo, Inc.	0.79058204132%	6,041,321.82	38,118 NS
McDonald's Corp.	McDonald's Corp.	0.761251902926%	5,817,192.26	19,814 NS
NextEra Energy, Inc.	NextEra Energy, Inc.	0.744345825119%	5,688,002.56	58,112 NS
Verizon Communications Inc.	Verizon Communications Inc.	0.7393864728%	5,650,105.11	117,637 NS
Invesco Private Prime Fund	Invesco Private Prime Fund	0.730846301583%	5,584,844.429	5,584,286 NS
Analog Devices, Inc.	Analog Devices, Inc.	0.716756047092%	5,477,172.16	13,616 NS
QUALCOMM Inc.	QUALCOMM Inc.	0.699368178319%	5,344,300.8	29,760 NS
Amgen Inc.	Amgen Inc.	0.681252624152%	5,205,868.75	15,035 NS
Amphenol Corp.	Amphenol Corp.	0.660744283205%	5,049,151.95	34,285 NS
Eaton Corp. PLC	Eaton Corp. PLC	0.61299915647%	4,684,302.18	10,818 NS
BlackRock, Inc.	BlackRock, Inc.	0.604921099928%	4,622,572.8	4,338 NS
Gilead Sciences, Inc.	Gilead Sciences, Inc.	0.592833515432%	4,530,204.16	34,624 NS
Union Pacific Corp.	Union Pacific Corp.	0.583632557186%	4,459,894	16,550 NS
Abbott Laboratories	Abbott Laboratories	0.575836418881%	4,400,318.93	48,467 NS
Pfizer Inc.	Pfizer Inc.	0.554145666541%	4,234,566.6	158,598 NS
Honeywell International Inc.	Honeywell International Inc.	0.497258456566%	3,799,856.57	17,729 NS
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.488916208412%	3,736,108.34	15,646 NS
Prologis, Inc.	Prologis, Inc.	0.481855421422%	3,682,152.54	25,927 NS
S&P Global Inc.	S&P Global Inc.	0.470302661201%	3,593,870.82	8,334 NS
Chubb Ltd.	Chubb Ltd.	0.465619903634%	3,558,087	10,881 NS
Danaher Corp.	Danaher Corp.	0.46186989027%	3,529,430.85	19,723 NS
Bristol-Myers Squibb Co.	Bristol-Myers Squibb Co.	0.450364616098%	3,441,512	56,800 NS
Altria Group, Inc.	Altria Group, Inc.	0.443328162977%	3,387,742.15	46,631 NS
Stryker Corp.	Stryker Corp.	0.440140398725%	3,363,382.49	10,673 NS
Starbucks Corp.	Starbucks Corp.	0.438019674934%	3,347,176.74	31,778 NS
Lockheed Martin Corp.	Lockheed Martin Corp.	0.434894520502%	3,323,295.52	6,416 NS
Accenture PLC	Accenture PLC	0.401357817214%	3,067,021.02	17,162 NS
Trane Technologies PLC	Trane Technologies PLC	0.397945048104%	3,040,941.96	6,174 NS
Southern Co. (The)	Southern Co. (The)	0.395082921918%	3,019,070.7	31,221 NS
Intuit Inc.	Intuit Inc.	0.3921801708%	2,996,889	7,714 NS
Equinix, Inc.	Equinix, Inc.	0.388262830193%	2,966,954.2	2,740 NS
Medtronic PLC	Medtronic PLC	0.379440281595%	2,899,535.7	35,810 NS
CME Group Inc.	CME Group Inc.	0.376761234563%	2,879,063.46	10,003 NS
Duke Energy Corp.	Duke Energy Corp.	0.367732458556%	2,810,069.05	21,691 NS
McKesson Corp.	McKesson Corp.	0.364415639087%	2,784,723.2	3,416 NS
Comcast Corp.	Comcast Corp.	0.354152779348%	2,706,298.4	100,085 NS
Waste Management, Inc.	Waste Management, Inc.	0.342330216133%	2,615,954.95	11,249 NS
General Dynamics Corp.	General Dynamics Corp.	0.339811853768%	2,596,710.6	7,542 NS
Cummins Inc.	Cummins Inc.	0.33833192141%	2,585,401.53	3,853 NS
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.33687397394%	2,574,260.46	19,158 NS
PNC Financial Services Group, Inc. (The)	PNC Financial Services Group, Inc. (The)	0.328301116089%	2,508,750	11,250 NS
Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	0.327698573126%	2,504,145.6	15,840 NS
U.S. Bancorp	U.S. Bancorp	0.321307100345%	2,455,304.44	43,334 NS
Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	0.311463858833%	2,380,086.2	11,230 NS
American Tower Corp.	American Tower Corp.	0.310828364711%	2,375,230	13,000 NS
CSX Corp.	CSX Corp.	0.30834157945%	2,356,226.95	51,865 NS
Enterprise Products Partners L.P.	Enterprise Products Partners L.P.	0.305351484204%	2,333,377.8	60,294 NS
Elevance Health, Inc.	Elevance Health, Inc.	0.303239851426%	2,317,241.52	6,156 NS
Northrop Grumman Corp.	Northrop Grumman Corp.	0.300143688257%	2,293,581.84	3,958 NS
Moody's Corp.	Moody's Corp.	0.298930365849%	2,284,310.1	4,946 NS
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.296327554033%	2,264,420.42	13,502 NS
United Parcel Service, Inc.	United Parcel Service, Inc.	0.295378065984%	2,257,164.8	20,746 NS
Sherwin-Williams Co. (The)	Sherwin-Williams Co. (The)	0.290355904933%	2,218,787.39	6,899 NS
Emerson Electric Co.	Emerson Electric Co.	0.288080156275%	2,201,397	15,675 NS
Mondelez International, Inc.	Mondelez International, Inc.	0.28746082628%	2,196,664.32	35,753 NS
Invesco Private Government Fund	Invesco Private Government Fund	0.281561740396%	2,151,585.79	2,151,585.79 NS
Illinois Tool Works Inc.	Illinois Tool Works Inc.	0.271393545229%	2,073,884.38	8,038 NS
American Electric Power Co., Inc.	American Electric Power Co., Inc.	0.270663328955%	2,068,304.35	15,085 NS
Ecolab Inc.	Ecolab Inc.	0.268184015939%	2,049,358.4	7,864 NS
Motorola Solutions, Inc.	Motorola Solutions, Inc.	0.265488149159%	2,028,757.63	4,621 NS
Phillips 66	Phillips 66	0.262033632318%	2,002,359.55	11,177 NS
Cintas Corp.	Cintas Corp.	0.254990757777%	1,948,540.63	11,153 NS
Colgate-Palmolive Co.	Colgate-Palmolive Co.	0.249725839071%	1,908,308.16	22,356 NS
Air Products and Chemicals, Inc.	Air Products and Chemicals, Inc.	0.243876601304%	1,863,610.55	6,211 NS
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.240865971126%	1,840,604.48	6,032 NS
Comfort Systems USA, Inc.	Comfort Systems USA, Inc.	0.236003191352%	1,803,445	980 NS
Republic Services, Inc.	Republic Services, Inc.	0.235815647172%	1,802,011.86	8,613 NS
Sempra	Sempra	0.226808341764%	1,733,181.52	18,221 NS
TE Connectivity PLC	TE Connectivity PLC	0.226683226814%	1,732,225.44	8,184 NS
Cencora, Inc.	Cencora, Inc.	0.218665130128%	1,670,954.25	5,425 NS
Realty Income Corp.	Realty Income Corp.	0.218638914458%	1,670,753.92	26,008 NS
L3Harris Technologies, Inc.	L3Harris Technologies, Inc.	0.218506878194%	1,669,744.95	5,209 NS
Target Corp.	Target Corp.	0.214432842915%	1,638,612.75	12,629 NS
Aflac Inc.	Aflac Inc.	0.214246528842%	1,637,189.01	14,403 NS
MPLX L.P.	MPLX L.P.	0.20850115004%	1,593,285.05	28,315 NS
Allstate Corp. (The)	Allstate Corp. (The)	0.205813247548%	1,572,745.14	7,239 NS
W.W. Grainger, Inc.	W.W. Grainger, Inc.	0.200761723586%	1,534,143.35	1,321 NS
Entergy Corp.	Entergy Corp.	0.194942479486%	1,489,674.94	12,634 NS
Arthur J. Gallagher & Co.	Arthur J. Gallagher & Co.	0.193688746761%	1,480,094.4	7,171 NS
NIKE, Inc.	NIKE, Inc.	0.192907859247%	1,474,127.16	33,231 NS
Nasdaq, Inc.	Nasdaq, Inc.	0.190697054994%	1,457,233.05	15,855 NS
MetLife, Inc.	MetLife, Inc.	0.19062711557%	1,456,698.6	18,186 NS
Xcel Energy Inc.	Xcel Energy Inc.	0.188888523154%	1,443,412.95	17,401 NS
Fastenal Co.	Fastenal Co.	0.188313394561%	1,439,018.04	32,028 NS
Nucor Corp.	Nucor Corp.	0.187210677077%	1,430,591.5	6,350 NS
Microchip Technology Inc.	Microchip Technology Inc.	0.183494998088%	1,402,197.72	15,092 NS
Zoetis Inc.	Zoetis Inc.	0.177142812825%	1,353,656.78	11,774 NS
Rockwell Automation, Inc.	Rockwell Automation, Inc.	0.167596312338%	1,280,706.12	3,132 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.167074092733%	1,276,715.52	25,152 NS
Cardinal Health, Inc.	Cardinal Health, Inc.	0.165655010095%	1,265,871.44	6,563 NS
D.R. Horton, Inc.	D.R. Horton, Inc.	0.162686704753%	1,243,188.8	8,080 NS
MSCI Inc.	MSCI Inc.	0.158656364439%	1,212,390.5	2,050 NS
Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	0.158002113804%	1,207,390.97	2,543 NS
Kroger Co. (The)	Kroger Co. (The)	0.157240582151%	1,201,571.64	17,652 NS
State Street Corp.	State Street Corp.	0.155407874786%	1,187,566.8	7,770 NS
Becton, Dickinson and Co.	Becton, Dickinson and Co.	0.154879169639%	1,183,526.64	7,941 NS
Public Service Enterprise Group Inc.	Public Service Enterprise Group Inc.	0.148645401788%	1,135,890.6	13,910 NS
Consolidated Edison, Inc.	Consolidated Edison, Inc.	0.147021939519%	1,123,484.73	10,077 NS
Vulcan Materials Co.	Vulcan Materials Co.	0.14377008801%	1,098,635.34	3,641 NS
WEC Energy Group Inc.	WEC Energy Group Inc.	0.140031908535%	1,070,069.62	9,073 NS
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.137676290612%	1,052,068.9	7,690 NS
Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	0.136344884492%	1,041,894.81	1,683 NS
Roper Technologies, Inc.	Roper Technologies, Inc.	0.13330425672%	1,018,659.51	2,871 NS
Archer-Daniels-Midland Co.	Archer-Daniels-Midland Co.	0.130827157896%	999,730.48	13,412 NS
Sysco Corp.	Sysco Corp.	0.130499818619%	997,229.08	13,348 NS
Prudential Financial, Inc.	Prudential Financial, Inc.	0.124486098557%	951,274.56	9,696 NS
Paychex, Inc.	Paychex, Inc.	0.121254232359%	926,577.89	10,003 NS
Steel Dynamics, Inc.	Steel Dynamics, Inc.	0.120769239189%	922,871.76	4,036 NS
Agilent Technologies, Inc.	Agilent Technologies, Inc.	0.119275659188%	911,458.4	7,888 NS
Kimberly-Clark Corp.	Kimberly-Clark Corp.	0.119237461754%	911,166.51	9,257 NS
DTE Energy Co.	DTE Energy Co.	0.114954371129%	878,436.79	5,791 NS
Atmos Energy Corp.	Atmos Energy Corp.	0.114635196359%	875,997.78	4,611 NS
Cboe Global Markets, Inc.	Cboe Global Markets, Inc.	0.114552066001%	875,362.53	2,917 NS
Raymond James Financial, Inc.	Raymond James Financial, Inc.	0.113763304495%	869,335.12	5,491 NS
ResMed Inc.	ResMed Inc.	0.113681503699%	868,710.03	4,063 NS
Ameren Corp.	Ameren Corp.	0.112123890096%	856,807.35	7,539 NS
Texas Pacific Land Corp.	Texas Pacific Land Corp.	0.111648867334%	853,177.41	1,923 NS
Dover Corp.	Dover Corp.	0.111433022845%	851,528.01	3,761 NS
Casey's General Stores, Inc.	Casey's General Stores, Inc.	0.111138967118%	849,280.95	1,033 NS
Xylem Inc.	Xylem Inc.	0.104852599113%	801,242.96	6,781 NS
Constellation Brands, Inc.	Constellation Brands, Inc.	0.099050781964%	756,907.72	4,834 NS
Hubbell Inc.	Hubbell Inc.	0.098620033887%	753,616.11	1,483 NS
Edison International	Edison International	0.097474621228%	744,863.31	10,719 NS
Eversource Energy	Eversource Energy	0.096831156275%	739,946.2	10,466 NS
Cincinnati Financial Corp.	Cincinnati Financial Corp.	0.092829828161%	709,369.6	4,336 NS
American Water Works Co., Inc.	American Water Works Co., Inc.	0.091387509591%	698,347.96	5,438 NS
W. R. Berkley Corp.	W. R. Berkley Corp.	0.091285905384%	697,571.54	10,438 NS
Regions Financial Corp.	Regions Financial Corp.	0.089898575206%	686,970.1	24,062 NS
PPG Industries, Inc.	PPG Industries, Inc.	0.088457112476%	675,955	6,230 NS
LyondellBasell Industries N.V.	LyondellBasell Industries N.V.	0.087656025038%	669,833.4	8,979 NS
Invesco Government & Agency Portfolio	Invesco Government & Agency Portfolio	0.087085511962%	665,473.76	665,473.76 NS
J.B. Hunt Transport Services, Inc.	J.B. Hunt Transport Services, Inc.	0.086733202825%	662,781.55	2,635 NS
CMS Energy Corp.	CMS Energy Corp.	0.085741863663%	655,206.12	8,538 NS
Albemarle Corp.	Albemarle Corp.	0.084583741644%	646,356.2	3,286 NS
NiSource Inc.	NiSource Inc.	0.084263673084%	643,910.36	13,337 NS
Church & Dwight Co., Inc.	Church & Dwight Co., Inc.	0.083741037336%	639,916.58	6,593 NS
T. Rowe Price Group, Inc.	T. Rowe Price Group, Inc.	0.081828883391%	625,304.64	6,078 NS
Principal Financial Group, Inc.	Principal Financial Group, Inc.	0.079813000033%	609,900.04	6,044 NS
Williams-Sonoma, Inc.	Williams-Sonoma, Inc.	0.078942509706%	603,248.09	3,329 NS
C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	0.078680468163%	601,245.67	3,307 NS
West Pharmaceutical Services, Inc.	West Pharmaceutical Services, Inc.	0.078237190009%	597,858.31	2,009 NS
Quest Diagnostics Inc.	Quest Diagnostics Inc.	0.077816086494%	594,640.4	3,062 NS
Steris PLC	Steris PLC	0.07753810329%	592,516.16	2,732 NS
Brown & Brown, Inc.	Brown & Brown, Inc.	0.074644249508%	570,402.45	9,483 NS
Snap-on Inc.	Snap-on Inc.	0.072549658944%	554,396.4	1,446 NS
Royal Gold, Inc.	Royal Gold, Inc.	0.072228692667%	551,943.7	2,365 NS
BWX Technologies, Inc.	BWX Technologies, Inc.	0.072095898709%	550,928.94	2,546 NS
Expeditors International of Washington, Inc.	Expeditors International of Washington, Inc.	0.071936009686%	549,707.13	3,717 NS
HP Inc.	HP Inc.	0.069565974649%	531,596.24	25,484 NS
Evergy, Inc.	Evergy, Inc.	0.06952104696%	531,252.92	6,413 NS
Alliant Energy Corp.	Alliant Energy Corp.	0.068850119218%	526,125.95	7,165 NS
Reliance, Inc.	Reliance, Inc.	0.068357625013%	522,362.5	1,441 NS
Lennox International Inc.	Lennox International Inc.	0.067897093957%	518,843.3	970 NS
Tractor Supply Co.	Tractor Supply Co.	0.067378695535%	514,881.9	14,669 NS
ITT Inc.	ITT Inc.	0.067149432413%	513,129.96	2,394 NS
Tyson Foods, Inc.	Tyson Foods, Inc.	0.065867498834%	503,333.92	7,856 NS
Broadridge Financial Solutions, Inc.	Broadridge Financial Solutions, Inc.	0.065588890108%	501,204.9	3,255 NS
CDW Corp.	CDW Corp.	0.064337702657%	491,643.81	3,591 NS
Essex Property Trust, Inc.	Essex Property Trust, Inc.	0.061930850784%	473,251.58	1,798 NS
Brookfield Infrastructure Partners L.P.	Brookfield Infrastructure Partners L.P.	0.060298796088%	460,780.05	12,853 NS
IDEX Corp.	IDEX Corp.	0.059126379967%	451,820.9	2,074 NS
Nordson Corp.	Nordson Corp.	0.058697000711%	448,539.75	1,555 NS
Franklin Resources, Inc.	Franklin Resources, Inc.	0.056919216307%	434,954.61	14,513 NS
Watsco, Inc.	Watsco, Inc.	0.055807088506%	426,456.16	974 NS
Mid-America Apartment Communities, Inc.	Mid-America Apartment Communities, Inc.	0.055092770709%	420,997.62	3,259 NS
Dick's Sporting Goods, Inc.	Dick's Sporting Goods, Inc.	0.054995699577%	420,255.84	1,852 NS
Genuine Parts Co.	Genuine Parts Co.	0.054361432944%	415,409.02	3,874 NS
HEICO Corp.	HEICO Corp.	0.054290508125%	414,867.04	1,537 NS
Westlake Corp.	Westlake Corp.	0.053705521666%	410,396.8	3,560 NS
Masco Corp.	Masco Corp.	0.053317915006%	407,434.86	5,673 NS
Lincoln Electric Holdings, Inc.	Lincoln Electric Holdings, Inc.	0.052954135777%	404,655	1,527 NS
Carlisle Cos. Inc.	Carlisle Cos. Inc.	0.052859341651%	403,930.62	1,137 NS
Huntington Ingalls Industries, Inc.	Huntington Ingalls Industries, Inc.	0.052153030017%	398,533.26	1,094 NS
Regency Centers Corp.	Regency Centers Corp.	0.051895838236%	396,567.9	5,094 NS
Fidelity National Financial, Inc.	Fidelity National Financial, Inc.	0.051720901342%	395,231.1	7,557 NS
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	0.050584724953%	386,548.88	1,828 NS
RenaissanceRe Holdings Ltd.	RenaissanceRe Holdings Ltd.	0.0486067158%	371,433.7	1,210 NS
Graco Inc.	Graco Inc.	0.04841444356%	369,964.43	4,609 NS
Unum Group	Unum Group	0.048007447014%	366,854.32	4,564 NS
RPM International Inc.	RPM International Inc.	0.04753418697%	363,237.85	3,565 NS
McCormick & Co., Inc.	McCormick & Co., Inc.	0.047010421879%	359,235.44	7,066 NS
Evercore Inc.	Evercore Inc.	0.046333357998%	354,061.58	1,102 NS
Best Buy Co., Inc.	Best Buy Co., Inc.	0.046220754805%	353,201.11	5,839 NS
Avery Dennison Corp.	Avery Dennison Corp.	0.045864969961%	350,482.34	2,138 NS
Pinnacle West Capital Corp.	Pinnacle West Capital Corp.	0.045754755007%	349,640.12	3,371 NS
Equity LifeStyle Properties, Inc.	Equity LifeStyle Properties, Inc.	0.044740893112%	341,892.58	5,402 NS
Stanley Black & Decker, Inc.	Stanley Black & Decker, Inc.	0.044196084035%	337,729.36	4,321 NS
Globe Life Inc.	Globe Life Inc.	0.044180254916%	337,608.4	2,188 NS
UDR, Inc.	UDR, Inc.	0.043555996641%	332,838.06	9,159 NS
Allegion PLC	Allegion PLC	0.043142337889%	329,677.04	2,398 NS
Hormel Foods Corp.	Hormel Foods Corp.	0.043077037538%	329,178.04	15,332 NS
Assurant, Inc.	Assurant, Inc.	0.042791710334%	326,997.68	1,384 NS
Clorox Co. (The)	Clorox Co. (The)	0.042543275867%	325,099.24	3,371 NS
Advanced Drainage Systems, Inc.	Advanced Drainage Systems, Inc.	0.04232414804%	323,424.75	2,167 NS
Domino's Pizza, Inc.	Domino's Pizza, Inc.	0.041619033797%	318,036.54	937 NS
Applied Industrial Technologies, Inc.	Applied Industrial Technologies, Inc.	0.041491601273%	317,062.75	1,037 NS
Service Corp. International	Service Corp. International	0.041110864891%	314,153.31	3,877 NS
Jack Henry & Associates, Inc.	Jack Henry & Associates, Inc.	0.040501757868%	309,498.75	2,013 NS
SEI Investments Co.	SEI Investments Co.	0.040453256327%	309,128.12	3,409 NS
American Financial Group, Inc.	American Financial Group, Inc.	0.040426002917%	308,919.86	2,318 NS
Ensign Group, Inc. (The)	Ensign Group, Inc. (The)	0.039577744808%	302,437.8	1,620 NS
Eastgroup Properties, Inc.	Eastgroup Properties, Inc.	0.039125667464%	298,983.2	1,486 NS
Skyworks Solutions, Inc.	Skyworks Solutions, Inc.	0.038465980805%	293,942.13	4,189 NS
J. M. Smucker Co. (The)	J. M. Smucker Co. (The)	0.038126135005%	291,345.16	2,972 NS
AES Corp. (The)	AES Corp. (The)	0.037522360626%	286,731.35	19,843 NS
Donaldson Co., Inc.	Donaldson Co., Inc.	0.037256654936%	284,700.93	3,229 NS
Littelfuse, Inc.	Littelfuse, Inc.	0.037182139252%	284,131.51	703 NS
Wintrust Financial Corp.	Wintrust Financial Corp.	0.036964621033%	282,469.32	1,876 NS
Brookfield Renewable Partners L.P.	Brookfield Renewable Partners L.P.	0.036941921636%	282,295.86	8,526 NS
Erie Indemnity Co.	Erie Indemnity Co.	0.036843528794%	281,543.98	1,286 NS
OGE Energy Corp.	OGE Energy Corp.	0.036700839019%	280,453.6	5,747 NS
Ryder System, Inc.	Ryder System, Inc.	0.036430227296%	278,385.69	1,097 NS
Owens Corning	Owens Corning	0.036106459255%	275,911.58	2,237 NS
Old Republic International Corp.	Old Republic International Corp.	0.035790573057%	273,497.7	6,846 NS
Oshkosh Corp.	Oshkosh Corp.	0.035671422816%	272,587.2	1,744 NS
UMB Financial Corp.	UMB Financial Corp.	0.035003134569%	267,480.4	2,120 NS
SouthState Bank Corp.	SouthState Bank Corp.	0.034918602675%	266,834.44	2,732 NS
Federal Realty Investment Trust	Federal Realty Investment Trust	0.034859369106%	266,381.8	2,402 NS
Booz Allen Hamilton Holding Corp.	Booz Allen Hamilton Holding Corp.	0.034225826142%	261,540.51	3,363 NS
Zions Bancorp., N.A.	Zions Bancorp., N.A.	0.03419309614%	261,290.4	4,120 NS
Toro Co. (The)	Toro Co. (The)	0.033813091279%	258,386.55	2,715 NS
Agree Realty Corp.	Agree Realty Corp.	0.033773913685%	258,087.17	3,347 NS
Cognex Corp.	Cognex Corp.	0.033553216818%	256,400.69	4,619 NS
CubeSmart	CubeSmart	0.033537276466%	256,278.88	6,331 NS
Cullen/Frost Bankers, Inc.	Cullen/Frost Bankers, Inc.	0.033417901142%	255,366.66	1,762 NS
Primerica, Inc.	Primerica, Inc.	0.032353946418%	247,236.33	879 NS
CareTrust REIT, Inc.	CareTrust REIT, Inc.	0.032126379273%	245,497.35	6,223 NS
Tetra Tech, Inc.	Tetra Tech, Inc.	0.03073981464%	234,901.76	7,268 NS
Houlihan Lokey, Inc.	Houlihan Lokey, Inc.	0.030720707417%	234,755.75	1,517 NS
FactSet Research Systems Inc.	FactSet Research Systems Inc.	0.030704903162%	234,634.98	1,031 NS
Eastman Chemical Co.	Eastman Chemical Co.	0.030425421583%	232,499.29	3,181 NS
Rexford Industrial Realty, Inc.	Rexford Industrial Realty, Inc.	0.030326285442%	231,741.73	6,457 NS
NNN REIT, Inc.	NNN REIT, Inc.	0.030314163655%	231,649.1	5,290 NS
Watts Water Technologies, Inc.	Watts Water Technologies, Inc.	0.030009665106%	229,322.24	764 NS
First Industrial Realty Trust, Inc.	First Industrial Realty Trust, Inc.	0.029943535087%	228,816.9	3,690 NS
BOK Financial Corp.	BOK Financial Corp.	0.029623678523%	226,372.68	1,692 NS
IDACORP, Inc.	IDACORP, Inc.	0.029580431108%	226,042.2	1,530 NS
National Fuel Gas Co.	National Fuel Gas Co.	0.029228628408%	223,353.86	2,647 NS
AptarGroup, Inc.	AptarGroup, Inc.	0.029052191831%	222,005.6	1,795 NS
Simpson Manufacturing Co., Inc.	Simpson Manufacturing Co., Inc.	0.028753218294%	219,720.96	1,152 NS
Pool Corp.	Pool Corp.	0.028557631309%	218,226.36	1,023 NS
Timken Co. (The)	Timken Co. (The)	0.02815198919%	215,126.6	1,940 NS
Commerce Bancshares, Inc.	Commerce Bancshares, Inc.	0.027861495538%	212,906.76	4,092 NS
Brown-Forman Corp.	Brown-Forman Corp.	0.02767666937%	211,494.39	8,207 NS
STAG Industrial, Inc.	STAG Industrial, Inc.	0.026863986212%	205,284.18	5,321 NS
First American Financial Corp.	First American Financial Corp.	0.0260545877%	199,099.07	2,839 NS
Prosperity Bancshares, Inc.	Prosperity Bancshares, Inc.	0.025794227739%	197,109.5	2,830 NS
Churchill Downs Inc.	Churchill Downs Inc.	0.025691508585%	196,324.56	1,944 NS
Ingredion Inc.	Ingredion Inc.	0.025662606309%	196,103.7	1,755 NS
A.O. Smith Corp.	A.O. Smith Corp.	0.025361996991%	193,806.56	3,134 NS
GATX Corp.	GATX Corp.	0.025305265512%	193,373.04	987 NS
Lithia Motors, Inc.	Lithia Motors, Inc.	0.024829638166%	189,738.48	654 NS
Terreno Realty Corp.	Terreno Realty Corp.	0.024769064565%	189,275.6	2,903 NS
Avnet, Inc.	Avnet, Inc.	0.02459661144%	187,957.78	2,278 NS
Morningstar, Inc.	Morningstar, Inc.	0.024307658039%	185,749.71	1,101 NS
Dillard's, Inc.	Dillard's, Inc.	0.02420909115%	184,996.5	325 NS
Hanover Insurance Group, Inc. (The)	Hanover Insurance Group, Inc. (The)	0.02399665301%	183,373.13	977 NS
MSA Safety Inc.	MSA Safety Inc.	0.023472586936%	179,368.42	1,078 NS
Nexstar Media Group, Inc.	Nexstar Media Group, Inc.	0.022934148242%	175,253.88	842 NS
Landstar System, Inc.	Landstar System, Inc.	0.022787103366%	174,130.22	946 NS
EnPro Inc.	EnPro Inc.	0.022700999814%	173,472.25	595 NS
United Bankshares, Inc.	United Bankshares, Inc.	0.022261561164%	170,114.23	3,883 NS
Portland General Electric Co.	Portland General Electric Co.	0.021895699914%	167,318.46	3,222 NS
Chemed Corp.	Chemed Corp.	0.02141135713%	163,617.3	385 NS
Black Hills Corp.	Black Hills Corp.	0.020749643412%	158,560.74	2,106 NS
New Jersey Resources Corp.	New Jersey Resources Corp.	0.020706505921%	158,231.1	2,810 NS
ONE Gas, Inc.	ONE Gas, Inc.	0.020408854094%	155,956.56	1,748 NS
MarketAxess Holdings Inc.	MarketAxess Holdings Inc.	0.020261711071%	154,832.15	985 NS
Spire Inc.	Spire Inc.	0.019652063587%	150,173.46	1,647 NS
Bank OZK	Bank OZK	0.019650679062%	150,162.88	3,118 NS
Atlantic Union Bankshares Corp.	Atlantic Union Bankshares Corp.	0.019560072535%	149,470.5	3,970 NS
Matson, Inc.	Matson, Inc.	0.019288251642%	147,393.35	845 NS
Home BancShares, Inc.	Home BancShares, Inc.	0.019262145897%	147,193.86	5,478 NS
Brunswick Corp.	Brunswick Corp.	0.018808208998%	143,725.05	1,809 NS
Balchem Corp.	Balchem Corp.	0.018802337201%	143,680.18	889 NS
UFP Industries, Inc.	UFP Industries, Inc.	0.018468055672%	141,125.73	1,577 NS
Selective Insurance Group, Inc.	Selective Insurance Group, Inc.	0.018401383882%	140,616.25	1,675 NS
Main Street Capital Corp.	Main Street Capital Corp.	0.018334161161%	140,102.56	2,509 NS
Sonoco Products Co.	Sonoco Products Co.	0.0179661132%	137,290.08	2,748 NS
RLI Corp.	RLI Corp.	0.017343354609%	132,531.2	2,560 NS
Associated Banc-Corp	Associated Banc-Corp	0.0170472077%	130,268.16	4,626 NS
First Financial Bankshares, Inc.	First Financial Bankshares, Inc.	0.016845269962%	128,725.03	3,989 NS
International Bancshares Corp.	International Bancshares Corp.	0.016278914386%	124,397.16	1,734 NS
Franklin Electric Co., Inc.	Franklin Electric Co., Inc.	0.016126661185%	123,233.7	1,230 NS
Mueller Water Products, Inc.	Mueller Water Products, Inc.	0.015905624076%	121,544.62	4,358 NS
ServisFirst Bancshares, Inc.	ServisFirst Bancshares, Inc.	0.015868542898%	121,261.26	1,523 NS
Silgan Holdings Inc.	Silgan Holdings Inc.	0.015590413128%	119,135.9	2,938 NS
Griffon Corp.	Griffon Corp.	0.015474153638%	118,247.49	1,297 NS
CNO Financial Group, Inc.	CNO Financial Group, Inc.	0.015275008504%	116,725.7	2,626 NS
Thor Industries, Inc.	Thor Industries, Inc.	0.015225435199%	116,346.88	1,472 NS
Power Integrations, Inc.	Power Integrations, Inc.	0.014719716038%	112,482.37	1,547 NS
H&R Block, Inc.	H&R Block, Inc.	0.014669951674%	112,102.09	3,533 NS
Cabot Corp.	Cabot Corp.	0.01465355592%	111,976.8	1,455 NS
United Community Banks, Inc.	United Community Banks, Inc.	0.014546085151%	111,155.55	3,335 NS
Dolby Laboratories, Inc.	Dolby Laboratories, Inc.	0.014243796869%	108,845.58	1,697 NS
Materion Corp.	Materion Corp.	0.013951217269%	106,609.8	580 NS
Independent Bank Corp.	Independent Bank Corp.	0.013920930469%	106,378.36	1,364 NS
Polaris Inc.	Polaris Inc.	0.013702159897%	104,706.6	1,580 NS
Otter Tail Corp.	Otter Tail Corp.	0.013628416301%	104,143.08	1,167 NS
BancFirst Corp.	BancFirst Corp.	0.013612377802%	104,020.52	932 NS
Assured Guaranty Ltd.	Assured Guaranty Ltd.	0.013407758693%	102,456.9	1,251 NS
Cohen & Steers, Inc.	Cohen & Steers, Inc.	0.013171994325%	100,655.28	1,432 NS
Nelnet, Inc.	Nelnet, Inc.	0.013110046669%	100,181.9	707 NS
Brady Corp.	Brady Corp.	0.013019911246%	99,493.12	1,216 NS
Marzetti Co. (The)	Marzetti Co. (The)	0.012957055404%	99,012.8	760 NS
Hawkins, Inc.	Hawkins, Inc.	0.012819054431%	97,958.25	585 NS
Badger Meter, Inc.	Badger Meter, Inc.	0.012816286691%	97,937.1	810 NS
Kadant Inc.	Kadant Inc.	0.012620342451%	96,439.77	329 NS
Avient Corp.	Avient Corp.	0.01237841839%	94,591.08	2,551 NS
Avista Corp.	Avista Corp.	0.012311262409%	94,077.9	2,289 NS
Community Financial System, Inc.	Community Financial System, Inc.	0.012180130404%	93,075.84	1,469 NS
Standex International Corp.	Standex International Corp.	0.012110925118%	92,547	339 NS
Wesbanco, Inc.	Wesbanco, Inc.	0.012034959478%	91,966.5	2,675 NS
Exponent, Inc.	Exponent, Inc.	0.012009648068%	91,773.08	1,372 NS
H.B. Fuller Co.	H.B. Fuller Co.	0.011982648532%	91,566.76	1,513 NS
National Storage Affiliates Trust	National Storage Affiliates Trust	0.011946588081%	91,291.2	2,145 NS
Towne Bank	Towne Bank	0.011898917516%	90,926.92	2,557 NS
Simmons First National Corp.	Simmons First National Corp.	0.011225915604%	85,784.1	4,035 NS
Chesapeake Utilities Corp.	Chesapeake Utilities Corp.	0.011057927505%	84,500.4	670 NS
American States Water Co.	American States Water Co.	0.0107098112%	81,840.23	1,087 NS
MGE Energy, Inc.	MGE Energy, Inc.	0.010665748512%	81,503.52	1,016 NS
Delek Logistics Partners, L.P.	Delek Logistics Partners, L.P.	0.010366506707%	79,216.83	1,491 NS
WD-40 Co.	WD-40 Co.	0.010358405014%	79,154.92	377 NS
McGrath RentCorp	McGrath RentCorp	0.00996765373%	76,168.95	689 NS
National HealthCare Corp.	National HealthCare Corp.	0.009864560309%	75,381.15	435 NS
Robert Half Inc.	Robert Half Inc.	0.009812978266%	74,986.98	2,818 NS
WaFd, Inc.	WaFd, Inc.	0.009807065902%	74,941.8	2,117 NS
Andersons, Inc. (The)	Andersons, Inc. (The)	0.009671536919%	73,906.14	941 NS
Trinity Industries, Inc.	Trinity Industries, Inc.	0.009477948204%	72,426.81	2,221 NS
HNI Corp.	HNI Corp.	0.009472573684%	72,385.74	1,981 NS
First Merchants Corp.	First Merchants Corp.	0.009356391403%	71,497.92	1,768 NS
California Water Service Group	California Water Service Group	0.009192446954%	70,245.12	1,663 NS
LeMaitre Vascular, Inc.	LeMaitre Vascular, Inc.	0.009148690483%	69,910.75	637 NS
Ashland Inc.	Ashland Inc.	0.008879439729%	67,853.24	1,274 NS
ABM Industries Inc.	ABM Industries Inc.	0.008761605965%	66,952.8	1,641 NS
Quaker Chemical Corp.	Quaker Chemical Corp.	0.008624704236%	65,906.65	485 NS
NBT Bancorp Inc.	NBT Bancorp Inc.	0.008313069758%	63,525.26	1,454 NS
Northwest Natural Holding Co.	Northwest Natural Holding Co.	0.008017679234%	61,268	1,156 NS
Stock Yards Bancorp, Inc.	Stock Yards Bancorp, Inc.	0.007742598559%	59,165.94	818 NS
Enterprise Financial Services Corp.	Enterprise Financial Services Corp.	0.007740494291%	59,149.86	1,023 NS
Alamo Group Inc.	Alamo Group Inc.	0.007694208251%	58,796.16	339 NS
H2O America	H2O America	0.007389925624%	56,470.95	1,005 NS
Getty Realty Corp.	Getty Realty Corp.	0.007229384907%	55,244.16	1,668 NS
Gorman-Rupp Co. (The)	Gorman-Rupp Co. (The)	0.007225498292%	55,214.46	729 NS
National Bank Holdings Corp.	National Bank Holdings Corp.	0.007001545568%	53,503.1	1,253 NS
Flowers Foods, Inc.	Flowers Foods, Inc.	0.006990377768%	53,417.76	5,896 NS
Innospec Inc.	Innospec Inc.	0.006915841146%	52,848.18	693 NS
Horace Mann Educators Corp.	Horace Mann Educators Corp.	0.006689687316%	51,120	1,125 NS
1st Source Corp.	1st Source Corp.	0.006552796056%	50,073.93	681 NS
John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	0.006529206794%	49,893.67	1,219 NS
City Holding Co.	City Holding Co.	0.006452428499%	49,306.96	401 NS
Tootsie Roll Industries, Inc.	Tootsie Roll Industries, Inc.	0.006431113627%	49,144.08	1,164 NS
J & J Snack Foods Corp.	J & J Snack Foods Corp.	0.006144556317%	46,954.32	532 NS
Bank First Corp.	Bank First Corp.	0.005951888873%	45,482.03	313 NS
TriCo Bancshares	TriCo Bancshares	0.005940344189%	45,393.81	903 NS
Perrigo Co. PLC	Perrigo Co. PLC	0.005938892925%	45,382.72	3,833 NS
Federal Agricultural Mortgage Corp.	Federal Agricultural Mortgage Corp.	0.005936155283%	45,361.8	261 NS
German American Bancorp, Inc.	German American Bancorp, Inc.	0.005878603296%	44,922.01	1,043 NS
S&T Bancorp, Inc.	S&T Bancorp, Inc.	0.005867358288%	44,836.08	1,016 NS
Lakeland Financial Corp.	Lakeland Financial Corp.	0.005599294456%	42,787.64	707 NS
Tennant Co.	Tennant Co.	0.005422541191%	41,436.96	499 NS
Universal Corp.	Universal Corp.	0.004887091395%	37,345.26	697 NS
Westamerica Bancorporation	Westamerica Bancorporation	0.004885411122%	37,332.42	681 NS
Insperity, Inc.	Insperity, Inc.	0.004882860613%	37,312.93	1,049 NS
Republic Bancorp, Inc.	Republic Bancorp, Inc.	0.00481636287%	36,804.78	486 NS
Peoples Bancorp Inc.	Peoples Bancorp Inc.	0.004492664186%	34,331.2	998 NS
Tompkins Financial Corp.	Tompkins Financial Corp.	0.004444194051%	33,960.81	403 NS
Community Trust Bancorp, Inc.	Community Trust Bancorp, Inc.	0.004316423902%	32,984.44	508 NS
Lindsay Corp.	Lindsay Corp.	0.004278578488%	32,695.24	292 NS
Stepan Co.	Stepan Co.	0.004144280921%	31,668.99	633 NS
Heritage Financial Corp.	Heritage Financial Corp.	0.004119926115%	31,482.88	1,144 NS
Unitil Corp.	Unitil Corp.	0.003453116613%	26,387.38	503 NS
Middlesex Water Co.	Middlesex Water Co.	0.003448989212%	26,355.84	518 NS
Mercantile Bank Corp.	Mercantile Bank Corp.	0.003243128218%	24,782.73	483 NS
Matthews International Corp.	Matthews International Corp.	0.003226879031%	24,658.56	864 NS
First Community Bankshares, Inc.	First Community Bankshares, Inc.	0.003022927319%	23,100.04	542 NS
Capital City Bank Group, Inc.	Capital City Bank Group, Inc.	0.002900120782%	22,161.6	480 NS
Apogee Enterprises, Inc.	Apogee Enterprises, Inc.	0.00286756221%	21,912.8	602 NS
First Financial Corp.	First Financial Corp.	0.002844526497%	21,736.77	331 NS
Southern Missouri Bancorp, Inc.	Southern Missouri Bancorp, Inc.	0.002777246197%	21,222.64	311 NS
Oil-Dri Corp. of America	Oil-Dri Corp. of America	0.00275891368%	21,082.55	289 NS
NexPoint Residential Trust, Inc.	NexPoint Residential Trust, Inc.	0.002672895188%	20,425.23	707 NS
Orrstown Financial Services, Inc.	Orrstown Financial Services, Inc.	0.002625105538%	20,060.04	546 NS
Independent Bank Corp.	Independent Bank Corp.	0.002516299973%	19,228.59	579 NS
Alerus Financial Corp.	Alerus Financial Corp.	0.002492481702%	19,046.58	707 NS
Cass Information Systems, Inc.	Cass Information Systems, Inc.	0.002264985223%	17,308.14	366 NS
Arrow Financial Corp.	Arrow Financial Corp.	0.002218249015%	16,951	460 NS
Bar Harbor Bankshares	Bar Harbor Bankshares	0.002093111819%	15,994.75	467 NS
AMERISAFE, Inc.	AMERISAFE, Inc.	0.002085659203%	15,937.8	526 NS
Universal Health Realty Income Trust	Universal Health Realty Income Trust	0.002066527117%	15,791.6	388 NS
Hyster-Yale, Inc.	Hyster-Yale, Inc.	0.002066056012%	15,788	400 NS
Northrim BanCorp, Inc.	Northrim BanCorp, Inc.	0.00198381421%	15,159.54	618 NS
Unity Bancorp, Inc.	Unity Bancorp, Inc.	0.001922458052%	14,690.68	281 NS
Donegal Group Inc.	Donegal Group Inc.	0.001897353404%	14,498.84	862 NS
Civista Bancshares, Inc.	Civista Bancshares, Inc.	0.001887638178%	14,424.6	580 NS
Shoe Carnival, Inc.	Shoe Carnival, Inc.	0.001839491273%	14,056.68	759 NS
Community Healthcare Trust Inc.	Community Healthcare Trust Inc.	0.00178698665%	13,655.46	793 NS
Home Bancorp, Inc.	Home Bancorp, Inc.	0.001782295232%	13,619.61	219 NS
First Business Financial Services, Inc.	First Business Financial Services, Inc.	0.001713591148%	13,094.6	233 NS
York Water Co. (The)	York Water Co. (The)	0.001534241574%	11,724.08	404 NS
Gladstone Land Corp.	Gladstone Land Corp.	0.001446981198%	11,057.27	1,153 NS
Haverty Furniture Cos., Inc.	Haverty Furniture Cos., Inc.	0.001211068956%	9,254.52	418 NS

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