Fund profile
Tickers
USEQ
Fund manager
Total assets
$2.89 mm
Liabilities
$267.39 k
Net assets
$2.62 mm
Number of holdings
700.00
USEQ stock data
Top 200 of 700 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INVESCO PRIVATE PRIME FUND | 192.09 k | 192.05 k shares | 7.32 | Short-term investment vehicle | Long | USA |
INVESCO PRIVATE GOVERNMENT FUND | 74.70 k | 74.70 k shares | 2.85 | Short-term investment vehicle | Long | USA |
COTY Coty Inc - Ordinary Shares | 5.51 k | 488.00 shares | 0.21 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 5.37 k | 123.00 shares | 0.20 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 5.24 k | 51.00 shares | 0.20 | Common equity | Long | USA |
NVR NVR Inc. | 5.17 k | 1.00 shares | 0.20 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 5.17 k | 121.00 shares | 0.20 | Common equity | Long | USA |
URI United Rentals, Inc. | 5.15 k | 11.00 shares | 0.20 | Common equity | Long | USA |
VNT Vontier Corporation | 5.13 k | 196.00 shares | 0.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 5.05 k | 2.00 shares | 0.19 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 5.00 k | 59.00 shares | 0.19 | Common equity | Long | USA |
PRI Primerica Inc | 4.99 k | 26.00 shares | 0.19 | Common equity | Long | USA |
AZO Autozone Inc. | 4.97 k | 2.00 shares | 0.19 | Common equity | Long | USA |
WCC Wesco International, Inc. | 4.97 k | 30.00 shares | 0.19 | Common equity | Long | USA |
FIVE Five Below Inc | 4.90 k | 24.00 shares | 0.19 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 4.87 k | 53.00 shares | 0.19 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 4.86 k | 83.00 shares | 0.19 | Common equity | Long | USA |
HXL Hexcel Corp. | 4.81 k | 66.00 shares | 0.18 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 4.80 k | 80.00 shares | 0.18 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 4.79 k | 65.00 shares | 0.18 | Common equity | Long | USA |
NATI National Instruments Corp | 4.75 k | 94.00 shares | 0.18 | Common equity | Long | USA |
PNR Pentair plc | 4.70 k | 84.00 shares | 0.18 | Common equity | Long | Ireland |
GWW W.W. Grainger Inc. | 4.68 k | 7.00 shares | 0.18 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 4.67 k | 37.00 shares | 0.18 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 4.65 k | 331.00 shares | 0.18 | Common equity | Long | UK |
OLED Universal Display Corp. | 4.62 k | 34.00 shares | 0.18 | Common equity | Long | USA |
X United States Steel Corp. | 4.59 k | 150.00 shares | 0.18 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.59 k | 84.00 shares | 0.17 | Common equity | Long | USA |
MSGN MSG Networks Inc. | 4.59 k | 24.00 shares | 0.17 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.57 k | 13.00 shares | 0.17 | Common equity | Long | USA |
PVH PVH Corp | 4.57 k | 57.00 shares | 0.17 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 4.57 k | 29.00 shares | 0.17 | Common equity | Long | USA |
TDC Teradata Corp | 4.57 k | 112.00 shares | 0.17 | Common equity | Long | USA |
BWA BorgWarner Inc | 4.53 k | 90.00 shares | 0.17 | Common equity | Long | USA |
MASI Masimo Corp | 4.52 k | 27.00 shares | 0.17 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 4.50 k | 277.00 shares | 0.17 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 4.48 k | 64.00 shares | 0.17 | Common equity | Long | Bermuda |
CMG Chipotle Mexican Grill | 4.47 k | 3.00 shares | 0.17 | Common equity | Long | USA |
MGM MGM Resorts International | 4.47 k | 104.00 shares | 0.17 | Common equity | Long | USA |
VOYA Voya Financial Inc | 4.47 k | 60.00 shares | 0.17 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 4.46 k | 6.00 shares | 0.17 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 4.46 k | 41.00 shares | 0.17 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 4.46 k | 40.00 shares | 0.17 | Common equity | Long | USA |
RS Reliance Inc. | 4.46 k | 18.00 shares | 0.17 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 4.46 k | 34.00 shares | 0.17 | Common equity | Long | USA |
BC Brunswick Corp. | 4.46 k | 51.00 shares | 0.17 | Common equity | Long | USA |
TPR Tapestry Inc | 4.44 k | 102.00 shares | 0.17 | Common equity | Long | USA |
ATR Aptargroup Inc. | 4.44 k | 38.00 shares | 0.17 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 4.43 k | 105.00 shares | 0.17 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 4.43 k | 44.00 shares | 0.17 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 4.42 k | 15.00 shares | 0.17 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 4.41 k | 13.00 shares | 0.17 | Common equity | Long | USA |
NVT nVent Electric plc | 4.40 k | 96.00 shares | 0.17 | Common equity | Long | Ireland |
JBL Jabil Inc | 4.40 k | 53.00 shares | 0.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 4.37 k | 38.00 shares | 0.17 | Common equity | Long | USA |
CUBE CubeSmart | 4.37 k | 93.00 shares | 0.17 | Common equity | Long | USA |
NVST Envista Holdings Corp | 4.37 k | 113.00 shares | 0.17 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 4.37 k | 26.00 shares | 0.17 | Common equity | Long | USA |
TKR Timken Co. | 4.36 k | 51.00 shares | 0.17 | Common equity | Long | USA |
NUE Nucor Corp. | 4.35 k | 26.00 shares | 0.17 | Common equity | Long | USA |
NWL Newell Brands Inc | 4.35 k | 296.00 shares | 0.17 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 4.35 k | 48.00 shares | 0.17 | Common equity | Long | USA |
Life Storage, Inc. | 4.34 k | 36.00 shares | 0.17 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 4.32 k | 30.00 shares | 0.16 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 4.32 k | 45.00 shares | 0.16 | Common equity | Long | Netherlands |
CNM Core & Main Inc - Ordinary Shares | 4.31 k | 185.00 shares | 0.16 | Common equity | Long | USA |
CXT Crane NXT, Co. | 4.31 k | 36.00 shares | 0.16 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 4.30 k | 3.00 shares | 0.16 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 4.30 k | 85.00 shares | 0.16 | Common equity | Long | UK |
FLT Fleetcor Technologies Inc | 4.30 k | 20.00 shares | 0.16 | Common equity | Long | USA |
DOW Dow Inc | 4.29 k | 75.00 shares | 0.16 | Common equity | Long | USA |
WLK Westlake Corporation | 4.29 k | 36.00 shares | 0.16 | Common equity | Long | USA |
BURL Burlington Stores Inc | 4.29 k | 20.00 shares | 0.16 | Common equity | Long | USA |
POOL Pool Corporation | 4.28 k | 12.00 shares | 0.16 | Common equity | Long | USA |
DVA DaVita Inc | 4.28 k | 52.00 shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 4.27 k | 21.00 shares | 0.16 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 4.27 k | 14.00 shares | 0.16 | Common equity | Long | USA |
ENTG Entegris Inc | 4.26 k | 50.00 shares | 0.16 | Common equity | Long | USA |
CNXC Concentrix Corp. | 4.24 k | 31.00 shares | 0.16 | Common equity | Long | USA |
CC Chemours Company | 4.24 k | 124.00 shares | 0.16 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 4.23 k | 65.00 shares | 0.16 | Common equity | Long | USA |
AN Autonation Inc. | 4.23 k | 31.00 shares | 0.16 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 4.23 k | 32.00 shares | 0.16 | Common equity | Long | USA |
AGCO AGCO Corp. | 4.22 k | 30.00 shares | 0.16 | Common equity | Long | USA |
VVV Valvoline Inc | 4.22 k | 120.00 shares | 0.16 | Common equity | Long | USA |
EG Everest Group Ltd | 4.22 k | 11.00 shares | 0.16 | Common equity | Long | Bermuda |
OMF OneMain Holdings Inc | 4.22 k | 98.00 shares | 0.16 | Common equity | Long | USA |
IAA IAA Inc | 4.21 k | 103.00 shares | 0.16 | Common equity | Long | USA |
SYK Stryker Corp. | 4.21 k | 16.00 shares | 0.16 | Common equity | Long | USA |
OC Owens Corning | 4.20 k | 43.00 shares | 0.16 | Common equity | Long | USA |
ETN Eaton Corporation plc | 4.20 k | 24.00 shares | 0.16 | Common equity | Long | Ireland |
MIDD Middleby Corp. | 4.20 k | 27.00 shares | 0.16 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 4.20 k | 159.00 shares | 0.16 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 4.20 k | 26.00 shares | 0.16 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 4.20 k | 51.00 shares | 0.16 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 4.19 k | 159.00 shares | 0.16 | Common equity | Long | USA |
AVTR Avantor Inc. | 4.19 k | 172.00 shares | 0.16 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 4.19 k | 55.00 shares | 0.16 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 4.18 k | 142.00 shares | 0.16 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 4.18 k | 149.00 shares | 0.16 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 4.18 k | 109.00 shares | 0.16 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 4.18 k | 17.00 shares | 0.16 | Common equity | Long | USA |
AXP American Express Co. | 4.18 k | 24.00 shares | 0.16 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.18 k | 25.00 shares | 0.16 | Common equity | Long | USA |
KIOR Kior Inc | 4.17 k | 82.00 shares | 0.16 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 4.17 k | 71.00 shares | 0.16 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 4.16 k | 10.00 shares | 0.16 | Common equity | Long | USA |
PGR Progressive Corp. | 4.16 k | 29.00 shares | 0.16 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.16 k | 45.00 shares | 0.16 | Common equity | Long | USA |
HZNP Horizon Therapeutics Public Ltd Co | 4.16 k | 38.00 shares | 0.16 | Common equity | Long | Ireland |
Broadcom Pte. Ltd. | 4.16 k | 7.00 shares | 0.16 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 4.16 k | 35.00 shares | 0.16 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.16 k | 35.00 shares | 0.16 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.16 k | 29.00 shares | 0.16 | Common equity | Long | USA |
TNL Travel+Leisure Co | 4.15 k | 99.00 shares | 0.16 | Common equity | Long | USA |
GPN Global Payments, Inc. | 4.15 k | 37.00 shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.15 k | 5.00 shares | 0.16 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 4.15 k | 8.00 shares | 0.16 | Common equity | Long | USA |
TER Teradyne, Inc. | 4.15 k | 41.00 shares | 0.16 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 4.15 k | 49.00 shares | 0.16 | Common equity | Long | USA |
DFS Discover Financial Services | 4.14 k | 37.00 shares | 0.16 | Common equity | Long | USA |
CABO Cable One Inc | 4.14 k | 6.00 shares | 0.16 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 4.14 k | 139.00 shares | 0.16 | Common equity | Long | Bermuda |
LFUS Littelfuse, Inc. | 4.14 k | 16.00 shares | 0.16 | Common equity | Long | USA |
BLK Blackrock Inc. | 4.14 k | 6.00 shares | 0.16 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 4.13 k | 48.00 shares | 0.16 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 4.13 k | 35.00 shares | 0.16 | Common equity | Long | USA |
FLS Flowserve Corp. | 4.13 k | 119.00 shares | 0.16 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 4.13 k | 223.00 shares | 0.16 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 4.12 k | 71.00 shares | 0.16 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 4.12 k | 33.00 shares | 0.16 | Common equity | Long | USA |
NEU NewMarket Corp. | 4.12 k | 12.00 shares | 0.16 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 4.12 k | 32.00 shares | 0.16 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.11 k | 12.00 shares | 0.16 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 4.11 k | 80.00 shares | 0.16 | Common equity | Long | USA |
VYX NCR Voyix Corp | 4.11 k | 161.00 shares | 0.16 | Common equity | Long | USA |
G Genpact Ltd | 4.10 k | 86.00 shares | 0.16 | Common equity | Long | Bermuda |
MTZ Mastec Inc. | 4.10 k | 42.00 shares | 0.16 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 4.10 k | 52.00 shares | 0.16 | Common equity | Long | USA |
CIEN CIENA Corp. | 4.10 k | 85.00 shares | 0.16 | Common equity | Long | USA |
THO Thor Industries, Inc. | 4.09 k | 45.00 shares | 0.16 | Common equity | Long | USA |
ENOV Enovis Corp | 4.09 k | 71.00 shares | 0.16 | Common equity | Long | USA |
ITT ITT Inc | 4.09 k | 45.00 shares | 0.16 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 4.09 k | 56.00 shares | 0.16 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.09 k | 58.00 shares | 0.16 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 4.09 k | 86.00 shares | 0.16 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 4.08 k | 16.00 shares | 0.16 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 4.08 k | 25.00 shares | 0.16 | Common equity | Long | USA |
KBR KBR Inc | 4.08 k | 74.00 shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.08 k | 22.00 shares | 0.16 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 4.08 k | 39.00 shares | 0.16 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 4.08 k | 149.00 shares | 0.16 | Common equity | Long | USA |
PLD Prologis Inc | 4.07 k | 33.00 shares | 0.16 | Common equity | Long | USA |
INTU Intuit Inc | 4.07 k | 10.00 shares | 0.16 | Common equity | Long | USA |
APTV Aptiv PLC | 4.07 k | 35.00 shares | 0.16 | Common equity | Long | Jersey |
TT Trane Technologies plc - Ordinary Shares | 4.07 k | 22.00 shares | 0.16 | Common equity | Long | Ireland |
EXP Eagle Materials Inc. | 4.07 k | 29.00 shares | 0.16 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 4.07 k | 62.00 shares | 0.16 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 4.07 k | 67.00 shares | 0.16 | Common equity | Long | Bermuda |
LKQ LKQ Corp | 4.07 k | 71.00 shares | 0.15 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 4.07 k | 35.00 shares | 0.15 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 4.06 k | 6.00 shares | 0.15 | Common equity | Long | USA |
CPA Copa Holdings S.A. - Ordinary Shares | 4.06 k | 44.00 shares | 0.15 | Common equity | Long | Panama |
LEN Lennar Corp. - Ordinary Shares | 4.06 k | 42.00 shares | 0.15 | Common equity | Long | USA |
MDT Medtronic Plc | 4.06 k | 49.00 shares | 0.15 | Common equity | Long | Ireland |
USB U.S. Bancorp. | 4.06 k | 85.00 shares | 0.15 | Common equity | Long | USA |
UNM Unum Group | 4.05 k | 91.00 shares | 0.15 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 4.05 k | 91.00 shares | 0.15 | Common equity | Long | USA |
HUN Huntsman Corp | 4.05 k | 138.00 shares | 0.15 | Common equity | Long | USA |
CDW CDW Corp | 4.05 k | 20.00 shares | 0.15 | Common equity | Long | USA |
FHB First Hawaiian INC | 4.05 k | 148.00 shares | 0.15 | Common equity | Long | USA |
DOV Dover Corp. | 4.05 k | 27.00 shares | 0.15 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 4.04 k | 105.00 shares | 0.15 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 4.04 k | 22.00 shares | 0.15 | Common equity | Long | USA |
CLX Clorox Co. | 4.04 k | 26.00 shares | 0.15 | Common equity | Long | USA |
WDC Western Digital Corp. | 4.04 k | 105.00 shares | 0.15 | Common equity | Long | USA |
BERY Berry Global Group Inc | 4.04 k | 65.00 shares | 0.15 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.04 k | 22.00 shares | 0.15 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.04 k | 37.00 shares | 0.15 | Common equity | Long | USA |
WWE World Wrestling Entertainment, LLC | 4.03 k | 48.00 shares | 0.15 | Common equity | Long | USA |
L Loews Corp. | 4.03 k | 66.00 shares | 0.15 | Common equity | Long | USA |
VSM Versum Materials | 4.03 k | 116.00 shares | 0.15 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 4.03 k | 188.00 shares | 0.15 | Common equity | Long | USA |
ESI Element Solutions Inc | 4.03 k | 196.00 shares | 0.15 | Common equity | Long | USA |
GRMN Garmin Ltd | 4.02 k | 41.00 shares | 0.15 | Common equity | Long | Switzerland |
EW Edwards Lifesciences Corp | 4.02 k | 50.00 shares | 0.15 | Common equity | Long | USA |
ORCL Oracle Corp. | 4.02 k | 46.00 shares | 0.15 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 4.02 k | 34.00 shares | 0.15 | Common equity | Long | USA |
R Ryder System, Inc. | 4.01 k | 41.00 shares | 0.15 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 4.01 k | 76.00 shares | 0.15 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 4.01 k | 52.00 shares | 0.15 | Common equity | Long | USA |
C Citigroup Inc | 4.00 k | 79.00 shares | 0.15 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 4.00 k | 47.00 shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.00 k | 11.00 shares | 0.15 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 4.00 k | 168.00 shares | 0.15 | Common equity | Long | USA |
Lazard Ltd. | 4.00 k | 107.00 shares | 0.15 | Common equity | Long | Bermuda |
CRI Carters Inc | 4.00 k | 53.00 shares | 0.15 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 3.99 k | 16.00 shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.99 k | 75.00 shares | 0.15 | Common equity | Long | CuraƧao |
BHF Brighthouse Financial Inc | 3.99 k | 69.00 shares | 0.15 | Common equity | Long | USA |