Companies included in XMHQ
This is XMHQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–83 of 83.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 365,335,920 | NS | 7.040598% |
| FTI | TechnipFMC PLC | 3,400,394 | NS | 4.951678% |
| UTHR | United Therapeutics Corp. | 361,146 | NS | 3.976113% |
| ILMN | Illumina, Inc. | 1,453,265 | NS | 3.549214% |
| Invesco Private Government Fund | Invesco Private Government Fund | 167,921,491.61 | NS | 3.235788% |
| TWLO | Twilio Inc. | 1,050,969 | NS | 2.998481% |
| Carlisle Cos. Inc. | Carlisle Cos. Inc. | 400,295 | NS | 2.740313% |
| CRS | Carpenter Technology Corp. | 329,345 | NS | 2.717512% |
| STRL | Sterling Infrastructure, Inc. | 262,468 | NS | 2.607833% |
| MEDP | Medpace Holdings, Inc. | 314,509 | NS | 2.537279% |
| NXT | Nextpower Inc. | 1,100,894 | NS | 2.527204% |
| RGLD | Royal Gold, Inc. | 528,909 | NS | 2.378583% |
| BWXT | BWX Technologies, Inc. | 562,546 | NS | 2.345681% |
| TLN | Talen Energy Corp. | 309,917 | NS | 2.224089% |
| EXEL | Exelixis, Inc. | 2,487,778 | NS | 2.13135% |
| LECO | Lincoln Electric Holdings, Inc. | 389,740 | NS | 1.99019% |
| AA | Alcoa Corp. | 1,574,435 | NS | 1.935312% |
| PEN | Penumbra, Inc. | 307,381 | NS | 1.933781% |
| EVR | Evercore Inc. | 291,431 | NS | 1.804291% |
| MANH | Manhattan Associates, Inc. | 672,316 | NS | 1.786405% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 290,063 | NS | 1.715782% |
| GGG | Graco Inc. | 979,508 | NS | 1.515078% |
| FLR | Fluor Corp. | 1,456,305 | NS | 1.497133% |
| TXRH | Texas Roadhouse, Inc. | 478,412 | NS | 1.484139% |
| SEIC | SEI Investments Co. | 840,830 | NS | 1.469242% |
| ACM | AECOM | 904,365 | NS | 1.465593% |
| TopBuild Corp. | TopBuild Corp. | 171,152 | NS | 1.460042% |
| ELAN | Elanco Animal Health Inc. | 3,349,807 | NS | 1.443974% |
| CCK | Crown Holdings, Inc. | 743,309 | NS | 1.408124% |
| PRI | Primerica, Inc. | 258,622 | NS | 1.401724% |
| DCI | Donaldson Co., Inc. | 766,185 | NS | 1.301752% |
| GMED | Globus Medical, Inc. | 735,613 | NS | 1.278302% |
| VMI | Valmont Industries, Inc. | 130,216 | NS | 1.274782% |
| GameStop Corp. | GameStop Corp. | 2,580,240 | NS | 1.240522% |
| Toro Co. (The) | Toro Co. (The) | 655,477 | NS | 1.202074% |
| KNSL | Kinsale Capital Group, Inc. | 190,929 | NS | 1.190605% |
| ALV | Autoliv, Inc. | 518,985 | NS | 1.159376% |
| HLI | Houlihan Lokey, Inc. | 383,319 | NS | 1.143049% |
| BYD | Boyd Gaming Corp. | 675,902 | NS | 1.132471% |
| American Financial Group, Inc. | American Financial Group, Inc. | 440,105 | NS | 1.130219% |
| SFM | Sprouts Farmers Market, Inc. | 705,819 | NS | 1.113232% |
| INGR | Ingredion Inc. | 488,816 | NS | 1.052514% |
| CHWY | Chewy, Inc. | 2,036,724 | NS | 0.997657% |
| HALO | Halozyme Therapeutics, Inc. | 804,776 | NS | 0.987223% |
| CRUS | Cirrus Logic, Inc. | 311,048 | NS | 0.977466% |
| LOPE | Grand Canyon Education, Inc. | 274,324 | NS | 0.893725% |
| THG | Hanover Insurance Group, Inc. (The) | 240,488 | NS | 0.869778% |
| WFRD | Weatherford International PLC | 403,883 | NS | 0.858819% |
| AM | Antero Midstream Corp. | 2,015,593 | NS | 0.849037% |
| CHE | Chemed Corp. | 102,235 | NS | 0.837224% |
| MSA Safety Inc. | MSA Safety Inc. | 231,758 | NS | 0.74308% |
| LSTR | Landstar System, Inc. | 201,791 | NS | 0.715745% |
| MTG | MGIC Investment Corp. | 1,390,374 | NS | 0.709453% |
| FHI | Federated Hermes, Inc. | 626,741 | NS | 0.701557% |
| G | Genpact Ltd. | 1,025,000 | NS | 0.686361% |
| FCN | FTI Consulting, Inc. | 197,994 | NS | 0.684079% |
| ESNT | Essent Group Ltd. | 572,874 | NS | 0.668085% |
| VNT | Vontier Corp. | 961,760 | NS | 0.664956% |
| RLI | RLI Corp. | 664,356 | NS | 0.662755% |
| MSM | MSC Industrial Direct Co., Inc. | 311,090 | NS | 0.613067% |
| VVV | Valvoline Inc. | 954,786 | NS | 0.611378% |
| BSY | Bentley Systems, Inc. | 931,343 | NS | 0.58542% |
| HLNE | Hamilton Lane Inc. | 326,381 | NS | 0.578548% |
| MORN | Morningstar, Inc. | 171,590 | NS | 0.557836% |
| PEGA | Pegasystems Inc. | 791,324 | NS | 0.557334% |
| NVST | Envista Holdings Corp. | 1,088,597 | NS | 0.54414% |
| LPX | Louisiana-Pacific Corp. | 360,244 | NS | 0.501127% |
| DUOL | Duolingo, Inc. | 235,601 | NS | 0.499848% |
| ANF | Abercrombie & Fitch Co. | 303,179 | NS | 0.498628% |
| FFIN | First Financial Bankshares, Inc. | 800,853 | NS | 0.497996% |
| DOCS | Doximity, Inc. | 1,052,194 | NS | 0.495531% |
| CBT | Cabot Corp. | 320,068 | NS | 0.474658% |
| EXPO | Exponent, Inc. | 340,245 | NS | 0.438558% |
| IPGP | IPG Photonics Corp. | 179,415 | NS | 0.411138% |
| QLYS | Qualys, Inc. | 244,689 | NS | 0.409881% |
| VC | Visteon Corp. | 180,544 | NS | 0.388641% |
| YETI | YETI Holdings, Inc. | 439,460 | NS | 0.334157% |
| MZTI | Marzetti Co. (The) | 123,188 | NS | 0.309257% |
| SAM | Boston Beer Co., Inc. (The) | 52,558 | NS | 0.240068% |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 374,631 | NS | 0.238949% |
| Greif, Inc. | Greif, Inc. | 173,788 | NS | 0.218478% |
| COLM | Columbia Sportswear Co. | 183,227 | NS | 0.215091% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 1,235,702 | NS | 0.023812% |
SEC N-PORT snapshot as of .