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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 100 positions. The ten largest identified positions carry 79.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | — | United States | 86.69% | $9.37M |
| 2 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH | Technology | United States | -0.73% | -$79.39K |
| 3 | UNIVERSAL DISPLAY CORP OLED | Industrials | United States | -0.75% | -$81.39K |
| 4 | AECOM ACM | Industrials | United States | -0.76% | -$83.06K |
| 5 | FIDELITY NATIONAL INFORMATION SERVICES INC FIS | Technology | United States | -0.77% | -$83.39K |
| 6 | BOOZ ALLEN HAMILTON HOLDING CORP BAH | Industrials | United States | -0.78% | -$84.63K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | FMC CORP FMC | Basic Materials | United States | -0.81% | -$88.58K |
| 8 | BROADRIDGE FINANCIAL SOLUTIONS INC BR | Technology | United States | -0.82% | -$89.01K |
| 9 | SALESFORCE INC CRM | Technology | United States | -0.82% | -$89.29K |
| 10 | COPART INC CPRT | Consumer Cyclical | United States | -0.82% | -$89.36K |
| 11 | INTUIT INC INTU | Technology | United States | -0.85% | -$92.65K |
| 12 | VERISK ANALYTICS INC VRSK | Industrials | United States | -0.86% | -$93.35K |
| 13 | ENOVIS CORP ENOV | Healthcare | United States | -0.86% | -$93.87K |
| 14 | PAYCHEX INC PAYX | Industrials | United States | -0.88% | -$95.38K |
| 15 | MAXIMUS INC MMS | Technology | United States | -0.90% | -$97.30K |
| 16 | BOSTON SCIENTIFIC CORP BSX | Healthcare | United States | -0.90% | -$97.31K |
| 17 | ADOBE INC ADBE | Technology | United States | -0.90% | -$97.38K |
| 18 | GLOBAL PAYMENTS INC GPN | Technology | United States | -0.90% | -$97.95K |
| 19 | ZOETIS INC ZTS | Healthcare | United States | -0.91% | -$98.44K |
| 20 | GODADDY INC GDDY | Industrials | United States | -0.91% | -$98.46K |
| 21 | GARTNER INC IT | Technology | United States | -0.91% | -$98.51K |
| 22 | CHIPOTLE MEXICAN GRILL INC CMG | Consumer Cyclical | United States | -0.91% | -$99.28K |
| 23 | NIKE INC NKE | Consumer Cyclical | United States | -0.92% | -$99.75K |
| 24 | FLOWERS FOODS INC FLO | Consumer Defensive | United States | -0.92% | -$99.77K |
| 25 | EQUIFAX INC EFX | Industrials | United States | -0.92% | -$99.99K |