ETF constituents for EQAL

Below, a list of constituents for EQAL (Invesco Russell 1000 Equal Weight ETF) is shown. In total, EQAL consists of 1016 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
872590104 TMUS 27596 3351258.24 0.518 T-Mobile US Inc
92343V104 VZ 62718 3349768.38 0.518 Verizon Communications Inc
00206R102 T 137890 3241793.9 0.501 AT&T Inc
48203R104 JNPR 96080 3188895.2 0.493 Juniper Networks Inc
55024U109 LITE 32612 3111837.04 0.481 Lumentum Holdings Inc
17275R102 CSCO 54924 2990062.56 0.462 Cisco Systems Inc/Delaware
20030N101 CMCSA 66168 2986161.84 0.461 Comcast Corp
530307305 LBRDK 21035 2972876.55 0.459 Liberty Broadband Corp
171779309 CIEN 43734 2939799.48 0.454 Ciena Corp
16119P108 CHTR 5145 2935737.0 0.454 Charter Communications Inc
040413106 ANET 24452 2889492.84 0.446 Arista Networks Inc
92552V100 VSAT 67424 2778543.04 0.429 Viasat Inc
20337X109 COMM 280373 2778496.43 0.429 CommScope Holding Co Inc
25470M109 DISH 97814 2696731.98 0.417 DISH Network Corp
90353W103 UI 11031 2582026.17 0.399 Ubiquiti Inc
12685J105 CABO 1843 2573638.92 0.398 Cable One Inc
013872106 AA 34024 2562687.68 0.396 Alcoa Corp
620076307 MSI 12203 2533830.92 0.391 Motorola Solutions Inc
550241103 LUMN 262141 2521796.42 0.39 Lumen Technologies Inc
02156K103 ATUS 210579 2314263.21 0.358 Altice USA Inc
565849106 MRO 106012 2304700.88 0.356 Marathon Oil Corp
406216101 HAL 72391 2293346.88 0.354 Halliburton Co
806857108 SLB 55536 2207000.64 0.341 Schlumberger NV
674599105 OXY 56232 2175616.08 0.336 Occidental Petroleum Corp
125269100 CF 29062 2164537.76 0.334 CF Industries Holdings Inc
26875P101 EOG 19571 2159268.43 0.334 EOG Resources Inc
62955J103 NOV 125772 2158247.52 0.333 NOV Inc
25179M103 DVN 40179 2151585.45 0.332 Devon Energy Corp
61945C103 MOS 47586 2150887.2 0.332 Mosaic Co/The
723787107 PXD 9292 2093208.84 0.323 Pioneer Natural Resources Co
91913Y100 VLO 24181 2088029.35 0.323 Valero Energy Corp
447011107 HUN 52238 2084818.58 0.322 Huntsman Corp
30231G102 XOM 27156 2084766.12 0.322 Exxon Mobil Corp
20825C104 COP 23437 2067846.51 0.319 ConocoPhillips
651639106 NEM 30256 2064972.0 0.319 Newmont Corp
780287108 RGLD 17105 2048152.7 0.316 Royal Gold Inc
56585A102 MPC 26848 2032930.56 0.314 Marathon Petroleum Corp
42809H107 HES 21592 2028352.48 0.313 Hess Corp
03743Q108 APA 65325 2013969.75 0.311 APA Corp
25278X109 FANG 15415 1997167.4 0.309 Diamondback Energy Inc
87612G101 TRGP 32584 1992185.76 0.308 Targa Resources Corp
05722G100 BKR 68371 1986177.55 0.307 Baker Hughes Co
16411R208 LNG 16645 1979423.4 0.306 Cheniere Energy Inc
718546104 PSX 23516 1974873.68 0.305 Phillips 66
166764100 CVX 14393 1950971.15 0.301 Chevron Corp
871332102 SLVM 55500 1936950.0 0.299 Sylvamo Corp
969457100 WMB 63881 1924095.72 0.297 Williams Cos Inc/The
212015101 CLR 37143 1922521.68 0.297 Continental Resources Inc/OK
127097103 CTRA 81669 1895537.49 0.293 Coterra Energy Inc
960413102 WLK 17704 1885121.92 0.291 Westlake Corp
35671D857 FCX 44203 1876859.38 0.29 Freeport-McMoRan Inc
260557103 DOW 31262 1874782.14 0.29 Dow Inc
759509102 RS 10839 1871570.13 0.289 Reliance Steel & Aluminum Co
N53745100 LYB 18909 1861780.14 0.288 LyondellBasell Industries NV
84265V105 SCCO 27817 1842876.25 0.285 Southern Copper Corp
302491303 FMC 15823 1814739.87 0.28 FMC Corp
23345M107 DTM 36221 1802356.96 0.278 DT Midstream Inc
26884L109 EQT 82106 1791552.92 0.277 EQT Corp
49456B101 KMI 106207 1781091.39 0.275 Kinder Morgan Inc
670346105 NUE 15061 1776896.78 0.275 Nucor Corp
277432100 EMN 14623 1740575.69 0.269 Eastman Chemical Co
91336L107 UNVR 60842 1735213.84 0.268 Univar Solutions Inc
428291108 HXL 32621 1734458.57 0.268 Hexcel Corp
858119100 STLD 27844 1730783.04 0.267 Steel Dynamics Inc
912909108 X 73801 1724729.37 0.266 United States Steel Corp
28618M106 ESI 72858 1703420.04 0.263 Element Solutions Inc
682680103 OKE 27546 1674245.88 0.259 ONEOK Inc
460146103 IP 36825 1661175.75 0.257 International Paper Co
03676B102 AM 175661 1642430.35 0.254 Antero Midstream Corp
049560105 ATO 15368 1619633.52 0.25 Atmos Energy Corp
887389104 TKR 24759 1605621.15 0.248 Timken Co/The
65473P105 NI 56597 1596601.37 0.247 NiSource Inc
436106108 HFC 52286 1594200.14 0.246 HollyFrontier Corp
77543R102 ROKU 13378 1583286.3 0.245 Roku Inc
651587107 NEU 5113 1579252.31 0.244 NewMarket Corp
816851109 SRE 11590 1548887.6 0.239 Sempra Energy
92047W101 VVV 48474 1541957.94 0.238 Valvoline Inc
459506101 IFF 11527 1537586.53 0.238 International Flavors & Fragrances Inc
185899101 CLF 80895 1515972.3 0.234 Cleveland-Cliffs Inc
044186104 ASH 16318 1513494.5 0.234 Ashland Global Holdings Inc
209115104 ED 17914 1511941.6 0.234 Consolidated Edison Inc
25746U109 D 19203 1490920.92 0.23 Dominion Energy Inc
723484101 PNW 21934 1490634.64 0.23 Pinnacle West Capital Corp
233331107 DTE 12696 1488732.96 0.23 DTE Energy Co
810186106 SMG 11456 1487332.48 0.23 Scotts Miracle-Gro Co/The
150870103 CE 10721 1484858.5 0.229 Celanese Corp
025537101 AEP 17516 1482554.24 0.229 American Electric Power Co Inc
644393100 NFE 67692 1478393.28 0.228 New Fortress Energy Inc
337932107 FE 37136 1471328.32 0.227 FirstEnergy Corp
125896100 CMS 23539 1459653.39 0.226 CMS Energy Corp
744573106 PEG 22952 1459058.64 0.225 Public Service Enterprise Group Inc
163851108 CC 51790 1457888.5 0.225 Chemours Co/The
92840M102 VST 70042 1457574.02 0.225 Vistra Corp
419870100 HE 36293 1456438.09 0.225 Hawaiian Electric Industries Inc
670837103 OGE 40834 1446748.62 0.224 OGE Energy Corp
29364G103 ETR 13771 1442374.54 0.223 Entergy Corp
718172109 PM 13262 1440120.58 0.223 Philip Morris International Inc
11284V105 BEPC 42364 1434868.68 0.222 Brookfield Renewable Corp
680665205 OLN 29609 1431891.24 0.221 Olin Corp
26441C204 DUK 14587 1424712.29 0.22 Duke Energy Corp
842587107 SO 22662 1424080.08 0.22 Southern Co/The
98389B100 XEL 21908 1422486.44 0.22 Xcel Energy Inc
500754106 KHC 35465 1422146.5 0.22 Kraft Heinz Co/The
858912108 SRCL 24938 1414483.36 0.219 Stericycle Inc
023608102 AEE 16874 1413366.24 0.218 Ameren Corp
039483102 ADM 18756 1411201.44 0.218 Archer-Daniels-Midland Co
018802108 LNT 25166 1408289.36 0.218 Alliant Energy Corp
15189T107 CNP 53131 1407440.19 0.217 CenterPoint Energy Inc
053611109 AVY 8034 1405467.96 0.217 Avery Dennison Corp
629377508 NRG 38029 1400988.36 0.216 NRG Energy Inc
636180101 NFG 23573 1396464.52 0.216 National Fuel Gas Co
92939U106 WEC 15764 1392591.76 0.215 WEC Energy Group Inc
513272104 LW 20933 1384717.95 0.214 Lamb Weston Holdings Inc
G16962105 BG 13885 1384056.8 0.214 Bunge Ltd
02209S103 MO 26618 1382805.1 0.214 Altria Group Inc
58155Q103 MCK 5149 1381476.7 0.213 McKesson Corp
184496107 CLH 14630 1362930.8 0.211 Clean Harbors Inc
009158106 APD 5803 1361790.01 0.21 Air Products and Chemicals Inc
03073E105 ABC 9752 1360111.44 0.21 AmerisourceBergen Corp
451107106 IDA 13450 1355222.0 0.209 IDACORP Inc
88262P102 TPL 1339 1355201.9 0.209 Texas Pacific Land Corp
912008109 USFD 36015 1353443.7 0.209 US Foods Holding Corp
871829107 SYY 16072 1351494.48 0.209 Sysco Corp
311900104 FAST 27071 1343263.02 0.208 Fastenal Co
69351T106 PPL 51155 1335145.5 0.206 PPL Corp
191216100 KO 21637 1332622.83 0.206 Coca-Cola Co/The
30040W108 ES 16717 1332344.9 0.206 Eversource Energy
205887102 CAG 37246 1331172.04 0.206 Conagra Brands Inc
30034W106 EVRG 22025 1325905.0 0.205 Evergy Inc
60871R209 TAP 26045 1323346.45 0.204 Molson Coors Beverage Co
343498101 FLO 46119 1313007.93 0.203 Flowers Foods Inc
427866108 HSY 6471 1310830.47 0.203 Hershey Co/The
29670G102 WTRG 29173 1306950.4 0.202 Essential Utilities Inc
49271V100 KDP 34316 1306066.96 0.202 Keurig Dr Pepper Inc
902494103 TSN 14178 1304234.22 0.202 Tyson Foods Inc
281020107 EIX 22002 1298558.04 0.201 Edison International
05351W103 AGR 29748 1297012.8 0.2 Avangrid Inc
579780206 MKC 13377 1292351.97 0.2 McCormick & Co Inc/MD
609207105 MDLZ 19459 1289742.52 0.199 Mondelez International Inc
G4412G101 HLF 31791 1287217.59 0.199 Herbalife Nutrition Ltd
278865100 ECL 7379 1277009.74 0.197 Ecolab Inc
737446104 POST 11792 1276484.0 0.197 Post Holdings Inc
69331C108 PCG 117151 1272259.86 0.197 PG&E Corp
487836108 K 19138 1272102.86 0.197 Kellogg Co
440452100 HRL 26495 1263811.5 0.195 Hormel Foods Corp
94106L109 WM 8988 1263712.8 0.195 Waste Management Inc
760759100 RSG 10877 1261296.92 0.195 Republic Services Inc
134429109 CPB 28144 1257192.48 0.194 Campbell Soup Co
126650100 CVS 12195 1246816.8 0.193 CVS Health Corp
22052L104 CTVA 24713 1246029.46 0.193 Corteva Inc
370334104 GIS 18557 1245360.27 0.192 General Mills Inc
832696405 SJM 9090 1244421.0 0.192 J M Smucker Co/The
902681105 UGI 32888 1233957.76 0.191 UGI Corp
00130H105 AES 59594 1224656.7 0.189 AES Corp/The
030420103 AWK 8323 1221233.79 0.189 American Water Works Co Inc
76171L106 REYN 40225 1215197.25 0.188 Reynolds Consumer Products Inc
501044101 KR 27173 1210013.69 0.187 Kroger Co/The
742718109 PG 7743 1207598.28 0.187 Procter & Gamble Co/The
012653101 ALB 6604 1201928.0 0.186 Albemarle Corp
171340102 CHD 12428 1196816.4 0.185 Church & Dwight Co Inc
194162103 CL 15215 1196507.6 0.185 Colgate-Palmolive Co
147528103 CASY 6527 1194375.73 0.185 Casey's General Stores Inc
713448108 PEP 7139 1189999.91 0.184 PepsiCo Inc
237266101 DAR 18192 1187391.84 0.183 Darling Ingredients Inc
65339F101 NEE 16272 1176791.04 0.182 NextEra Energy Inc
494368103 KMB 8758 1155530.52 0.179 Kimberly-Clark Corp
336433107 FSLR 17592 1141720.8 0.176 First Solar Inc
30161N101 EXC 27534 1128067.98 0.174 Exelon Corp
811543107 SEB 300 1105623.0 0.171 Seaboard Corp
013091103 ACI 38909 1105015.6 0.171 Albertsons Cos Inc
457187102 INGR 12322 1098013.42 0.17 Ingredion Inc
931427108 WBA 24140 1097404.4 0.17 Walgreens Boots Alliance Inc
39874R101 GO 43182 1097254.62 0.17 Grocery Outlet Holding Corp
115637209 BF/B 16818 1096197.24 0.169 Brown-Forman Corp
84790A105 SPB 12133 1095973.89 0.169 Spectrum Brands Holdings Inc
21036P108 STZ 5079 1079185.92 0.167 Constellation Brands Inc
405217100 HAIN 30463 1071079.08 0.165 Hain Celestial Group Inc/The
61174X109 MNST 13439 1067190.99 0.165 Monster Beverage Corp
189054109 CLX 7113 1049452.02 0.162 Clorox Co/The
72147K108 PPC 42151 1024690.81 0.158 Pilgrim's Pride Corp
15961R105 CHPT 82184 1017437.92 0.157 ChargePoint Holdings Inc
29355A107 ENPH 7858 994508.48 0.154 Enphase Energy Inc
44107P104 HST 53372 978842.48 0.151 Host Hotels & Resorts Inc
72919P202 PLUG 49398 978574.38 0.151 Plug Power Inc
947890109 WBS 16383 962009.76 0.149 Webster Financial Corp
78440X887 SLG 12505 958008.05 0.148 SL Green Realty Corp
358039105 FRPT 11430 952690.5 0.147 Freshpet Inc
26884U109 EPR 19201 939120.91 0.145 EPR Properties
92276F100 VTR 18065 926915.15 0.143 Ventas Inc
101121101 BXP 7828 926835.2 0.143 Boston Properties Inc
74460D109 PSA 2619 925685.55 0.143 Public Storage
11120U105 BRX 37485 918382.5 0.142 Brixmor Property Group Inc
49427F108 KRC 13236 906798.36 0.14 Kilroy Realty Corp
23283R100 CONE 10067 905325.31 0.14 CyrusOne Inc
49446R109 KIM 38761 898479.98 0.139 Kimco Realty Corp
03750L109 AIRC 17345 884248.1 0.137 Apartment Income REIT Corp
929042109 VNO 21135 884077.05 0.137 Vornado Realty Trust
44267D107 HHC 9566 879593.7 0.136 Howard Hughes Corp/The
681936100 OHI 31637 872232.09 0.135 Omega Healthcare Investors Inc
756109104 O 13322 869260.5 0.134 Realty Income Corp
84860W300 SRC 19185 868313.1 0.134 Spirit Realty Capital Inc
29476L107 EQR 10358 867275.34 0.134 Equity Residential
053484101 AVB 3699 866971.62 0.134 AvalonBay Communities Inc
95040Q104 WELL 10683 864147.87 0.134 Welltower Inc
444097109 HPP 35143 862409.22 0.133 Hudson Pacific Properties Inc
100557107 SAM 2338 860734.7 0.133 Boston Beer Co Inc/The
700517105 PK 47936 860451.2 0.133 Park Hotels & Resorts Inc
222795502 CUZ 22859 860412.76 0.133 Cousins Properties Inc
92936U109 WPC 11367 859345.2 0.133 WP Carey Inc
512816109 LAMR 7842 858071.64 0.133 Lamar Advertising Co
431284108 HIW 20313 858021.12 0.133 Highwoods Properties Inc
754907103 RYN 23180 857660.0 0.133 Rayonier Inc
925652109 VICI 31551 850930.47 0.131 VICI Properties Inc
133131102 CPT 5242 849833.04 0.131 Camden Property Trust
36467J108 GLPI 19295 848787.05 0.131 Gaming and Leisure Properties Inc
962166104 WY 22614 843049.92 0.13 Weyerhaeuser Co
12504L109 CBRE 8756 841013.8 0.13 CBRE Group Inc
024835100 ACC 16437 840423.81 0.13 American Campus Communities Inc
59522J103 MAA 4161 839773.02 0.13 Mid-America Apartment Communities Inc
902653104 UDR 15417 830205.45 0.128 UDR Inc
25960P109 DEI 26613 827664.3 0.128 Douglas Emmett Inc
46590V100 JBGS 31659 822817.41 0.127 JBG SMITH Properties
76169C100 REXR 12011 822753.5 0.127 Rexford Industrial Realty Inc
637417106 NNN 19683 819206.46 0.127 National Retail Properties Inc
58463J304 MPW 40905 816872.85 0.126 Medical Properties Trust Inc
297178105 ESS 2602 816481.58 0.126 Essex Property Trust Inc
48020Q107 JLL 3470 814651.9 0.126 Jones Lang LaSalle Inc
30225T102 EXR 4365 814552.65 0.126 Extra Space Storage Inc
42250P103 PEAK 26289 811804.32 0.125 Healthpeak Properties Inc
53223X107 LSI 6441 811630.41 0.125 Life Storage Inc
32054K103 FR 14318 806246.58 0.125 First Industrial Realty Trust Inc
74340W103 PLD 5709 803598.84 0.124 Prologis Inc
46284V101 IRM 19013 803109.12 0.124 Iron Mountain Inc
08862E109 BYND 16934 802671.6 0.124 Beyond Meat Inc
313745101 FRT 6929 802308.91 0.124 Federal Realty Investment Trust
02665T306 AMH 21549 802269.27 0.124 American Homes 4 Rent
758849103 REG 12271 800437.33 0.124 Regency Centers Corp
866674104 SUI 4471 794541.41 0.123 Sun Communities Inc
229663109 CUBE 16502 794076.24 0.123 CubeSmart
828806109 SPG 5905 791683.35 0.122 Simon Property Group Inc
015271109 ARE 4253 789994.75 0.122 Alexandria Real Estate Equities Inc
46187W107 INVH 21038 787241.96 0.122 Invitation Homes Inc
862121100 STOR 26466 786569.52 0.122 STORE Capital Corp
98954M200 Z 14394 785192.7 0.121 Zillow Group Inc
03769M106 APO 12588 781714.8 0.121 Apollo Global Management Inc
42225P501 HTA 26389 777156.05 0.12 Healthcare Trust of America Inc
68629Y103 ONL 46932 772500.72 0.119 Orion Office REIT Inc
29472R108 ELS 10574 771479.04 0.119 Equity LifeStyle Properties Inc
264411505 DRE 14729 768706.51 0.119 Duke Realty Corp
29444U700 EQIX 1126 759070.38 0.117 Equinix Inc
22822V101 CCI 4741 758228.13 0.117 Crown Castle International Corp
03027X100 AMT 3321 755361.45 0.117 American Tower Corp
82489W107 SHLS 62703 752436.0 0.116 Shoals Technologies Group Inc
679369108 OLPX 44085 752090.1 0.116 Olaplex Holdings Inc
03064D108 COLD 27690 746245.5 0.115 Americold Realty Trust
78410G104 SBAC 2541 740320.35 0.114 SBA Communications Corp
253868103 DLR 5396 713513.08 0.11 Digital Realty Trust Inc
86771W105 RUN 34672 693093.28 0.107 Sunrun Inc
156782104 CERN 7332 682829.16 0.105 Cerner Corp
68622V106 OGN 19221 682345.5 0.105 Organon & Co
007903107 AMD 6158 675902.08 0.104 Advanced Micro Devices Inc
00287Y109 ABBV 4441 651761.16 0.101 AbbVie Inc
110122108 BMY 9578 650633.54 0.101 Bristol-Myers Squibb Co
30161Q104 EXEL 33262 645948.04 0.1 Exelixis Inc
29415F104 NVST 13422 633921.06 0.098 Envista Holdings Corp
92556V106 VTRS 43261 619497.52 0.096 Viatris Inc
806407102 HSIC 7273 609404.67 0.094 Henry Schein Inc
22160N109 CSGP 11389 609311.5 0.094 CoStar Group Inc
92532F100 VRTX 2641 609252.29 0.094 Vertex Pharmaceuticals Inc
14149Y108 CAH 11368 607619.6 0.094 Cardinal Health Inc
075887109 BDX 2254 605559.64 0.094 Becton Dickinson and Co
G50871105 JAZZ 4474 600455.54 0.093 Jazz Pharmaceuticals PLC
15135B101 CNC 7354 598247.9 0.092 Centene Corp
23918K108 DVA 5247 590497.38 0.091 DaVita Inc
34379V103 FLNC 54296 588025.68 0.091 Fluence Energy Inc
036752103 ANTM 1327 587237.31 0.091 Anthem Inc
125523100 CI 2606 586584.54 0.091 Cigna Corp
071813109 BAX 6838 586290.12 0.091 Baxter International Inc
101137107 BSX 13348 583441.08 0.09 Boston Scientific Corp
29261A100 EHC 8917 579872.51 0.09 Encompass Health Corp
64125C109 NBIX 6750 577462.5 0.089 Neurocrine Biosciences Inc
24906P109 XRAY 10384 575481.28 0.089 DENTSPLY SIRONA Inc
58933Y105 MRK 7566 573805.44 0.089 Merck & Co Inc
031162100 AMGN 2590 572390.0 0.088 Amgen Inc
60855R100 MOH 1875 569868.75 0.088 Molina Healthcare Inc
91307C102 UTHR 2947 569095.17 0.088 United Therapeutics Corp
913903100 UHS 4267 568876.44 0.088 Universal Health Services Inc
45337C102 INCY 8292 563773.08 0.087 Incyte Corp
462222100 IONS 18197 559193.81 0.086 Ionis Pharmaceuticals Inc
879369106 TFX 1721 554764.35 0.086 Teleflex Inc
928254101 VIRT 16159 554576.88 0.086 Virtu Financial Inc
40412C101 HCA 2284 552225.52 0.085 HCA Healthcare Inc
683712103 OPEN 59474 548350.28 0.085 Opendoor Technologies Inc
457985208 IART 8443 545924.38 0.084 Integra LifeSciences Holdings Corp
532457108 LLY 2274 541916.94 0.084 Eli Lilly & Co
G7709Q104 RPRX 14437 540810.02 0.084 Royalty Pharma PLC
G97822103 PRGO 15036 539792.4 0.083 Perrigo Co PLC
863667101 SYK 2123 538435.26 0.083 Stryker Corp
98956P102 ZBH 4391 538248.78 0.083 Zimmer Biomet Holdings Inc
379577208 GMED 8110 537611.9 0.083 Globus Medical Inc
478160104 JNJ 3331 537023.82 0.083 Johnson & Johnson
91324P102 UNH 1165 535457.3 0.083 UnitedHealth Group Inc
G8473T100 STE 2372 533581.4 0.082 STERIS PLC
216648402 COO 1347 532671.15 0.082 Cooper Cos Inc/The
09061G101 BMRN 6438 531263.76 0.082 BioMarin Pharmaceutical Inc
44930G107 ICUI 2449 529841.15 0.082 ICU Medical Inc
83601L102 SHC 24961 526926.71 0.081 Sotera Health Co
55261F104 MTB 2912 526518.72 0.081 M&T Bank Corp
50540R409 LH 1953 524341.44 0.081 Laboratory Corp of America Holdings
436440101 HOLX 7328 519335.36 0.08 Hologic Inc
712704105 PBCT 25026 518788.98 0.08 People's United Financial Inc
98986T108 ZNGA 59336 517409.92 0.08 Zynga Inc
G0585R106 AGO 9124 517239.56 0.08 Assured Guaranty Ltd
00507V109 ATVI 6381 515010.51 0.08 Activision Blizzard Inc
74051N102 PINC 14482 514835.1 0.08 Premier Inc
003654100 ABMD 1766 513340.88 0.079 ABIOMED Inc
91529Y106 UNM 18358 513106.1 0.079 Unum Group
177376100 CTXS 5028 511599.0 0.079 Citrix Systems Inc
714046109 PKI 2941 509881.17 0.079 PerkinElmer Inc
020002101 ALL 4116 507420.48 0.078 Allstate Corp/The
16359R103 CHE 1104 505135.2 0.078 Chemed Corp
444859102 HUM 1220 504787.2 0.078 Humana Inc
G5960L103 MDT 4884 503198.52 0.078 Medtronic PLC
G46188101 HZNP 5497 502755.62 0.078 Horizon Therapeutics Plc
75886F107 REGN 825 502408.5 0.078 Regeneron Pharmaceuticals Inc
733174700 BPOP 5608 498495.12 0.077 Popular Inc
37959E102 GL 4826 498187.98 0.077 Globe Life Inc
28414H103 ELAN 19341 498030.75 0.077 Elanco Animal Health Inc
00404A109 ACHC 9469 497406.57 0.077 Acadia Healthcare Co Inc
09062X103 BIIB 2375 496565.0 0.077 Biogen Inc
026874784 AIG 8069 496566.26 0.077 American International Group Inc
717081103 PFE 10583 496025.21 0.077 Pfizer Inc
084423102 WRB 5544 495356.4 0.077 W R Berkley Corp
59156R108 MET 7266 494451.3 0.076 MetLife Inc
200340107 CMA 5279 493322.55 0.076 Comerica Inc
N72482123 QGEN 10171 492378.11 0.076 QIAGEN NV
50212V100 LPLA 2750 492332.5 0.076 LPL Financial Holdings Inc
89417E109 TRV 2888 491364.32 0.076 Travelers Cos Inc/The
G3223R108 RE 1637 491230.96 0.076 Everest Re Group Ltd
27579R104 EWBC 5640 490905.6 0.076 East West Bancorp Inc
989701107 ZION 7034 490340.14 0.076 Zions Bancorp NA
002824100 ABT 4159 487642.75 0.075 Abbott Laboratories
302520101 FNB 36774 487623.24 0.075 FNB Corp/PA
743315103 PGR 4654 486901.48 0.075 Progressive Corp/The
174610105 CFG 9357 485160.45 0.075 Citizens Financial Group Inc
761152107 RMD 2080 485118.4 0.075 ResMed Inc
754730109 RJF 4528 484043.2 0.075 Raymond James Financial Inc
084670702 BRK/B 1561 483894.39 0.075 Berkshire Hathaway Inc
28176E108 EW 4590 483464.7 0.075 Edwards Lifesciences Corp
97650W108 WTFC 4998 483056.7 0.075 Wintrust Financial Corp
759351604 RGA 4266 482825.88 0.075 Reinsurance Group of America Inc
87161C501 SNV 9447 481513.59 0.074 Synovus Financial Corp
375558103 GILD 7839 480922.65 0.074 Gilead Sciences Inc
949746101 WFC 8909 480640.55 0.074 Wells Fargo & Co
229899109 CFR 3470 478478.3 0.074 Cullen/Frost Bankers Inc
320517105 FHN 27032 477925.76 0.074 First Horizon Corp
316773100 FITB 10128 477737.76 0.074 Fifth Third Bancorp
001055102 AFL 7724 475721.16 0.073 Aflac Inc
803607100 SRPT 6460 475520.6 0.073 Sarepta Therapeutics Inc
493267108 KEY 19271 475415.57 0.073 KeyCorp
023436108 AMED 3513 473903.7 0.073 Amedisys Inc
904214103 UMPQ 22688 473044.8 0.073 Umpqua Holdings Corp
45784P101 PODD 2049 472950.18 0.073 Insulet Corp
78573M104 SABR 42522 472419.42 0.073 Sabre Corp
G0692U109 AXS 8454 472155.9 0.073 Axis Capital Holdings Ltd
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302941109 FCN 2379 326660.49 0.05 FTI Consulting Inc
879360105 TDY 803 326596.16 0.05 Teledyne Technologies Inc
05605H100 BWXT 7232 326524.8 0.05 BWX Technologies Inc
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253393102 DKS 3336 325827.12 0.05 Dick's Sporting Goods Inc
231021106 CMI 1582 325623.06 0.05 Cummins Inc
12769G100 CZR 4135 325341.8 0.05 Caesars Entertainment Inc
345370860 F 19192 325304.4 0.05 Ford Motor Co
90353T100 UBER 10038 325130.82 0.05 Uber Technologies Inc
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114340102 AZTA 3925 324087.25 0.05 Azenta Inc
44980X109 IPGP 2402 323957.74 0.05 IPG Photonics Corp
98980G102 ZS 1353 323908.2 0.05 Zscaler Inc
57667L107 MTCH 3098 323864.92 0.05 Match Group Inc
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524660107 LEG 8917 323330.42 0.05 Leggett & Platt Inc
963320106 WHR 1663 322904.71 0.05 Whirlpool Corp
576323109 MTZ 3712 322832.64 0.05 MasTec Inc
410345102 HBI 21613 322249.83 0.05 Hanesbrands Inc
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758750103 RRX 2128 321902.56 0.05 Regal Rexnord Corp
222070203 COTY 37080 321854.4 0.05 Coty Inc
127387108 CDNS 2284 321769.92 0.05 Cadence Design Systems Inc
052769106 ADSK 1536 321054.72 0.05 Autodesk Inc
977852102 WOLF 3491 320718.17 0.05 Wolfspeed Inc
553530106 MSM 4192 320646.08 0.05 MSC Industrial Direct Co Inc
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891092108 TTC 3441 320013.0 0.049 Toro Co/The
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533900106 LECO 2546 319599.38 0.049 Lincoln Electric Holdings Inc
883203101 TXT 4653 319009.68 0.049 Textron Inc
086516101 BBY 3597 318802.11 0.049 Best Buy Co Inc
256677105 DG 1691 318482.94 0.049 Dollar General Corp
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596278101 MIDD 1856 317376.0 0.049 Middleby Corp/The
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26210V102 DRVN 11552 317102.4 0.049 Driven Brands Holdings Inc
00751Y106 AAP 1611 317044.8 0.049 Advance Auto Parts Inc
371901109 GNTX 10713 316997.67 0.049 Gentex Corp
71601V105 WOOF 18442 316833.56 0.049 Petco Health & Wellness Co Inc
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338307101 FIVN 3033 315856.62 0.049 Five9 Inc
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548661107 LOW 1466 315321.94 0.049 Lowe's Cos Inc
783549108 R 4265 315311.45 0.049 Ryder System Inc
553498106 MSA 2333 315118.31 0.049 MSA Safety Inc
512807108 LRCX 580 314586.2 0.049 Lam Research Corp
892356106 TSCO 1635 313576.65 0.048 Tractor Supply Co
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25862V105 DV 13012 312548.24 0.048 DoubleVerify Holdings Inc
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337738108 FISV 3350 310210.0 0.048 Fiserv Inc
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941848103 WAT 1011 309911.94 0.048 Waters Corp
257651109 DCI 5907 309822.15 0.048 Donaldson Co Inc
74144T108 TROW 2217 309692.73 0.048 T Rowe Price Group Inc
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452308109 ITW 1434 306144.66 0.047 Illinois Tool Works Inc
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654106103 NKE 2236 305951.88 0.047 NIKE Inc
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31428X106 FDX 1413 303568.92 0.047 FedEx Corp
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693506107 PPG 2117 297671.37 0.046 PPG Industries Inc
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33829M101 FIVE 1885 292137.3 0.045 Five Below Inc
053015103 ADP 1488 292079.52 0.045 Automatic Data Processing Inc
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05464C101 AXON 2374 290672.56 0.045 Axon Enterprise Inc
192422103 CGNX 4576 290576.0 0.045 Cognex Corp
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461202103 INTU 621 290007.0 0.045 Intuit Inc
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90184L102 TWTR 8823 289041.48 0.045 Twitter Inc
G3922B107 G 6854 289033.18 0.045 Genpact Ltd
34959J108 FTV 4613 288589.28 0.045 Fortive Corp
537008104 LFUS 1153 287892.57 0.044 Littelfuse Inc
655663102 NDSN 1299 287793.45 0.044 Nordson Corp
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73278L105 POOL 692 287470.64 0.044 Pool Corp
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469814107 J 2436 286254.36 0.044 Jacobs Engineering Group Inc
25754A201 DPZ 709 285081.81 0.044 Domino's Pizza Inc
831865209 AOS 4188 284323.32 0.044 A O Smith Corp
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36467W109 GME 2410 276836.7 0.043 GameStop Corp
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91332U101 U 2928 275729.76 0.043 Unity Software Inc
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76680R206 RNG 2204 273428.24 0.042 RingCentral Inc
45167R104 IEX 1472 273026.56 0.042 IDEX Corp
14448C104 CARR 6183 271062.72 0.042 Carrier Global Corp
74915M100 QRTEA 46234 270931.24 0.042 Qurate Retail Inc
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88025U109 TXG 3836 269785.88 0.042 10X Genomics Inc
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608190104 MHK 1930 267903.3 0.041 Mohawk Industries Inc
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243537107 DECK 955 267228.1 0.041 Deckers Outdoor Corp
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526057104 LEN 3245 267160.85 0.041 Lennar Corp
88023U101 TPX 8384 266443.52 0.041 Tempur Sealy International Inc
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443573100 HUBS 549 262652.58 0.041 HubSpot Inc
98980L101 ZM 2181 261938.1 0.04 Zoom Video Communications Inc
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143130102 KMX 2558 256695.3 0.04 CarMax Inc
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64829B100 NEWR 4031 255766.95 0.04 New Relic Inc
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070830104 BBWI 5000 251600.0 0.039 Bath & Body Works Inc
18915M107 NET 2733 249632.22 0.039 Cloudflare Inc
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82982L103 SITE 1591 248848.31 0.038 SiteOne Landscape Supply Inc
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294429105 EFX 1187 247085.92 0.038 Equifax Inc
30303M102 FB 1242 246474.9 0.038 Meta Platforms Inc
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29414B104 EPAM 580 242573.4 0.037 EPAM Systems Inc
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45674M101 INFA 11713 237071.12 0.037 Informatica Inc
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25809K105 DASH 2484 224926.2 0.035 DoorDash Inc
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52567D107 LMND 9495 217910.25 0.034 Lemonade Inc
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38046W105 GOCO 115882 210905.24 0.033 GoHealth Inc
94419L101 W 1715 208063.8 0.032 Wayfair Inc
89531P105 TREX 2536 207977.36 0.032 Trex Co Inc
G85158106 STNE 19716 207215.16 0.032 StoneCo Ltd
30260D103 FIGS 12025 197330.25 0.03 Figs Inc
92537N108 VRT 15764 195158.32 0.03 Vertiv Holdings Co
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31188V100 FSLY 9970 175970.5 0.027 Fastly Inc
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29978A104 EVBG 3553 150682.73 0.023 Everbridge Inc
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CASHUSD00 -CASH- 286 286.47 0.0 Cash/Receivables/Payables