ETF constituents for PBP

Below, a list of constituents for PBP (Invesco S&P 500 BuyWrite ETF) is shown. In total, PBP consists of 507 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.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
037833100 AAPL 61121 9783638.47 7.056 Apple Inc
594918104 MSFT 29442 8251709.34 5.951 Microsoft Corp
023135106 AMZN 1711 4955979.94 3.574 Amazon.com Inc
02079K305 GOOGL 1180 3011076.8 2.172 Alphabet Inc
02079K107 GOOG 1095 2794111.5 2.015 Alphabet Inc
88160R101 TSLA 3191 2438051.64 1.758 Tesla Inc
084670702 BRK/B 7180 2225728.2 1.605 Berkshire Hathaway Inc
67066G104 NVDA 9805 2195045.35 1.583 NVIDIA Corp
30303M102 FB 9280 1841616.0 1.328 Meta Platforms Inc
46625H100 JPM 11590 1723317.1 1.243 JPMorgan Chase & Co
91324P102 UNH 3693 1697376.66 1.224 UnitedHealth Group Inc
478160104 JNJ 10325 1664596.5 1.2 Johnson & Johnson
742718109 PG 9490 1480060.4 1.067 Procter & Gamble Co/The
92826C839 V 6576 1420087.2 1.024 Visa Inc
437076102 HD 4138 1276366.1 0.921 Home Depot Inc/The
30231G102 XOM 16601 1274458.77 0.919 Exxon Mobil Corp
060505104 BAC 28244 1264766.32 0.912 Bank of America Corp
57636Q104 MA 3402 1228904.46 0.886 Mastercard Inc
254687106 DIS 7126 1039469.62 0.75 Walt Disney Co/The
717081103 PFE 22012 1031702.44 0.744 Pfizer Inc
166764100 CVX 7558 1024486.9 0.739 Chevron Corp
00287Y109 ABBV 6931 1017193.56 0.734 AbbVie Inc
191216100 KO 15245 938939.55 0.677 Coca-Cola Co/The
11135F101 AVGO 1613 911651.47 0.657 Broadcom Inc
713448108 PEP 5421 903626.49 0.652 PepsiCo Inc
17275R102 CSCO 16541 900492.04 0.649 Cisco Systems Inc/Delaware
92343V104 VZ 16236 867164.76 0.625 Verizon Communications Inc
22160K105 COST 1731 857295.06 0.618 Costco Wholesale Corp
949746101 WFC 15637 843616.15 0.608 Wells Fargo & Co
883556102 TMO 1546 817184.68 0.589 Thermo Fisher Scientific Inc
002824100 ABT 6933 812894.25 0.586 Abbott Laboratories
20030N101 CMCSA 17880 806924.4 0.582 Comcast Corp
00724F101 ADBE 1865 800924.25 0.578 Adobe Inc
G1151C101 ACN 2475 775071.0 0.559 Accenture PLC
931142103 WMT 5577 753173.85 0.543 Walmart Inc
58933Y105 MRK 9905 751195.2 0.542 Merck & Co Inc
532457108 LLY 3112 741620.72 0.535 Eli Lilly & Co
79466L302 CRM 3840 731673.6 0.528 salesforce.com Inc
580135101 MCD 2931 726272.49 0.524 McDonald's Corp
458140100 INTC 15948 712078.2 0.514 Intel Corp
747525103 QCOM 4391 709673.42 0.512 QUALCOMM Inc
007903107 AMD 6412 703781.12 0.508 Advanced Micro Devices Inc
654106103 NKE 5012 685791.96 0.495 NIKE Inc
718172109 PM 6105 662941.95 0.478 Philip Morris International Inc
00206R102 T 28002 658327.02 0.475 AT&T Inc
235851102 DHR 2492 653875.88 0.472 Danaher Corp
64110L106 NFLX 1736 637910.56 0.46 Netflix Inc
907818108 UNP 2520 616946.4 0.445 Union Pacific Corp
882508104 TXN 3620 599616.8 0.432 Texas Instruments Inc
110122108 BMY 8703 591194.79 0.426 Bristol-Myers Squibb Co
G5494J103 LIN 2009 584799.81 0.422 Linde PLC
911312106 UPS 2858 584403.84 0.421 United Parcel Service Inc
548661107 LOW 2717 584399.53 0.421 Lowe's Cos Inc
65339F101 NEE 7693 556357.76 0.401 NextEra Energy Inc
G5960L103 MDT 5276 543586.28 0.392 Medtronic PLC
75513E101 RTX 5871 541541.04 0.391 Raytheon Technologies Corp
126650100 CVS 5176 529194.24 0.382 CVS Health Corp
617446448 MS 5630 526686.5 0.38 Morgan Stanley
461202103 INTU 1110 518370.0 0.374 Intuit Inc
172967424 C 7782 491978.04 0.355 Citigroup Inc
031162100 AMGN 2210 488410.0 0.352 Amgen Inc
808513105 SCHW 5896 486714.8 0.351 Charles Schwab Corp/The
438516106 HON 2700 483192.0 0.348 Honeywell International Inc
025816109 AXP 2462 465194.9 0.335 American Express Co
70450Y103 PYPL 4608 464117.76 0.335 PayPal Holdings Inc
68389X105 ORCL 6324 458300.28 0.331 Oracle Corp
20825C104 COP 5172 456325.56 0.329 ConocoPhillips
38141G104 GS 1332 454465.08 0.328 Goldman Sachs Group Inc/The
038222105 AMAT 3541 452752.26 0.327 Applied Materials Inc
459200101 IBM 3516 429198.12 0.31 International Business Machines Corp
097023105 BA 2166 425445.72 0.307 Boeing Co/The
036752103 ANTM 953 421731.09 0.304 Anthem Inc
855244109 SBUX 4629 414989.85 0.299 Starbucks Corp
09247X101 BLK 561 410926.89 0.296 BlackRock Inc
81762P102 NOW 781 409790.7 0.296 ServiceNow Inc
74340W103 PLD 2899 408063.24 0.294 Prologis Inc
03027X100 AMT 1786 406225.7 0.293 American Tower Corp
09857L108 BKNG 163 402582.29 0.29 Booking Holdings Inc
369604301 GE 4306 398950.9 0.288 General Electric Co
149123101 CAT 2120 395740.4 0.285 Caterpillar Inc
46120E602 ISRG 1400 387100.0 0.279 Intuitive Surgical Inc
595112103 MU 4385 382854.35 0.276 Micron Technology Inc
02209S103 MO 7203 374195.85 0.27 Altria Group Inc
539830109 LMT 961 373732.9 0.27 Lockheed Martin Corp
244199105 DE 1106 373297.12 0.269 Deere & Co
87612E106 TGT 1914 363468.6 0.262 Target Corp
609207105 MDLZ 5471 362617.88 0.262 Mondelez International Inc
78409V104 SPGI 946 353208.02 0.255 S&P Global Inc
98978V103 ZTS 1853 346622.18 0.25 Zoetis Inc
H1467J104 CB 1690 340382.9 0.245 Chubb Ltd
863667101 SYK 1317 334017.54 0.241 Stryker Corp
12572Q105 CME 1410 332139.6 0.24 CME Group Inc
693475105 PNC 1657 329759.57 0.238 PNC Financial Services Group Inc/The
032654105 ADI 2106 329567.94 0.238 Analog Devices Inc
88579Y101 MMM 2259 326154.42 0.235 3M Co
053015103 ADP 1652 324271.08 0.234 Automatic Data Processing Inc
89832Q109 TFC 5235 317241.0 0.229 Truist Financial Corp
075887109 BDX 1126 302511.16 0.218 Becton Dickinson and Co
375558103 GILD 4919 301780.65 0.218 Gilead Sciences Inc
902973304 USB 5290 299678.5 0.216 US Bancorp
512807108 LRCX 552 299399.28 0.216 Lam Research Corp
872540109 TJX 4716 294750.0 0.213 TJX Cos Inc/The
26441C204 DUK 3016 294572.72 0.212 Duke Energy Corp
571748102 MMC 1978 294207.72 0.212 Marsh & McLennan Cos Inc
125523100 CI 1300 292617.0 0.211 Cigna Corp
126408103 CSX 8699 290546.6 0.21 CSX Corp
872590104 TMUS 2302 279554.88 0.202 T-Mobile US Inc
16119P108 CHTR 484 276170.4 0.199 Charter Communications Inc
45866F104 ICE 2210 273354.9 0.197 Intercontinental Exchange Inc
22822V101 CCI 1696 271241.28 0.196 Crown Castle International Corp
518439104 EL 909 264455.37 0.191 Estee Lauder Cos Inc/The
37045V100 GM 5693 264041.34 0.19 General Motors Co
842587107 SO 4155 261100.2 0.188 Southern Co/The
345370860 F 15394 260928.3 0.188 Ford Motor Co
194162103 CL 3305 259905.2 0.187 Colgate-Palmolive Co
28176E108 EW 2450 258058.5 0.186 Edwards Lifesciences Corp
75886F107 REGN 416 253335.68 0.183 Regeneron Pharmaceuticals Inc
26875P101 EOG 2295 253207.35 0.183 EOG Resources Inc
14040H105 COF 1670 249614.9 0.18 Capital One Financial Corp
25746U109 D 3176 246584.64 0.178 Dominion Energy Inc
00507V109 ATVI 3055 246569.05 0.178 Activision Blizzard Inc
824348106 SHW 946 245392.4 0.177 Sherwin-Williams Co/The
35671D857 FCX 5759 244527.14 0.176 Freeport-McMoRan Inc
101137107 BSX 5588 244251.48 0.176 Boston Scientific Corp
G0403H108 AON 863 241855.75 0.174 Aon PLC
655844108 NSC 953 241737.98 0.174 Norfolk Southern Corp
743315103 PGR 2294 239998.28 0.173 Progressive Corp/The
452308109 ITW 1120 239108.8 0.172 Illinois Tool Works Inc
29444U700 EQIX 352 237293.76 0.171 Equinix Inc
G29183103 ETN 1564 233520.84 0.168 Eaton Corp PLC
92532F100 VRTX 997 229997.93 0.166 Vertex Pharmaceuticals Inc
40412C101 HCA 940 227273.2 0.164 HCA Healthcare Inc
666807102 NOC 584 225470.72 0.163 Northrop Grumman Corp
31620M106 FIS 2387 220200.75 0.159 Fidelity National Information Services Inc
806857108 SLB 5501 218609.74 0.158 Schlumberger NV
337738108 FISV 2331 215850.6 0.156 Fiserv Inc
651639106 NEM 3126 213349.5 0.154 Newmont Corp
291011104 EMR 2345 213183.95 0.154 Emerson Electric Co
94106L109 WM 1509 212165.4 0.153 Waste Management Inc
74460D109 PSA 598 211363.1 0.152 Public Storage
444859102 HUM 504 208535.04 0.15 Humana Inc
31428X106 FDX 957 205601.88 0.148 FedEx Corp
482480100 KLAC 594 204205.32 0.147 KLA Corp
009158106 APD 868 203693.56 0.147 Air Products and Chemicals Inc
615369105 MCO 635 202495.15 0.146 Moody's Corp
723787107 PXD 891 200715.57 0.145 Pioneer Natural Resources Co
026874784 AIG 3255 200312.7 0.144 American International Group Inc
369550108 GD 909 196589.43 0.142 General Dynamics Corp
N6596X109 NXPI 1043 193111.45 0.139 NXP Semiconductors NV
452327109 ILMN 612 192951.36 0.139 Illumina Inc
59156R108 MET 2804 190812.2 0.138 MetLife Inc
60770K107 MRNA 1383 187714.59 0.135 Moderna Inc
15135B101 CNC 2288 186128.8 0.134 Centene Corp
56585A102 MPC 2414 182788.08 0.132 Marathon Petroleum Corp
571903202 MAR 1073 180231.81 0.13 Marriott International Inc/MD
052769106 ADSK 862 180175.24 0.13 Autodesk Inc
776696106 ROP 414 177676.38 0.128 Roper Technologies Inc
G51502105 JCI 2779 177383.57 0.128 Johnson Controls International plc
H84989104 TEL 1280 177024.0 0.128 TE Connectivity Ltd
192446102 CTSH 2061 174463.65 0.126 Cognizant Technology Solutions Corp
494368103 KMB 1321 174292.74 0.126 Kimberly-Clark Corp
260557103 DOW 2900 173913.0 0.125 Dow Inc
032095101 APH 2346 172829.82 0.125 Amphenol Corp
828806109 SPG 1289 172816.23 0.125 Simon Property Group Inc
256677105 DG 915 172331.1 0.124 Dollar General Corp
871607107 SNPS 597 170461.41 0.123 Synopsys Inc
278865100 ECL 977 169079.62 0.122 Ecolab Inc
871829107 SYY 2009 168936.81 0.122 Sysco Corp
071813109 BAX 1964 168393.36 0.121 Baxter International Inc
816851109 SRE 1252 167317.28 0.121 Sempra Energy
46266C105 IQV 749 167086.92 0.121 IQVIA Holdings Inc
025537101 AEP 1973 166994.72 0.12 American Electric Power Co Inc
67103H107 ORLY 264 166782.0 0.12 O'Reilly Automotive Inc
502431109 LHX 770 166543.3 0.12 L3Harris Technologies Inc
039483102 ADM 2195 165151.8 0.119 Archer-Daniels-Midland Co
G47567105 INFO 1565 165138.8 0.119 IHS Markit Ltd
744320102 PRU 1481 164228.09 0.118 Prudential Financial Inc
55354G100 MSCI 322 164026.8 0.118 MSCI Inc
89417E109 TRV 963 163844.82 0.118 Travelers Cos Inc/The
58155Q103 MCK 598 160443.4 0.116 McKesson Corp
370334104 GIS 2373 159252.03 0.115 General Mills Inc
064058100 BK 2981 159036.35 0.115 Bank of New York Mellon Corp/The
45168D104 IDXX 332 157593.76 0.114 IDEXX Laboratories Inc
30161N101 EXC 3837 157201.89 0.113 Exelon Corp
169656105 CMG 110 157177.9 0.113 Chipotle Mexican Grill Inc
43300A203 HLT 1092 156560.04 0.113 Hilton Worldwide Holdings Inc
40434L105 HPQ 4519 156086.26 0.113 HP Inc
595017104 MCHP 2176 152972.8 0.11 Microchip Technology Inc
127387108 CDNS 1085 152854.8 0.11 Cadence Design Systems Inc
26614N102 DD 2032 152501.6 0.11 DuPont de Nemours Inc
37940X102 GPN 1137 151812.24 0.109 Global Payments Inc
34959E109 FTNT 532 151359.32 0.109 Fortinet Inc
00846U101 A 1188 149688.0 0.108 Agilent Technologies Inc
14448C104 CARR 3398 148968.32 0.107 Carrier Global Corp
253868103 DLR 1112 147039.76 0.106 Digital Realty Trust Inc
701094104 PH 507 146989.44 0.106 Parker-Hannifin Corp
001055102 AFL 2386 146953.74 0.106 Aflac Inc
053332102 AZO 81 145336.68 0.105 AutoZone Inc
756109104 O 2220 144855.0 0.104 Realty Income Corp
718546104 PSX 1716 144109.68 0.104 Phillips 66
22052L104 CTVA 2857 144049.94 0.104 Corteva Inc
969457100 WMB 4763 143461.56 0.103 Williams Cos Inc/The
252131107 DXCM 380 142997.8 0.103 Dexcom Inc
704326107 PAYX 1258 142921.38 0.103 Paychex Inc
G6095L109 APTV 1061 141378.25 0.102 Aptiv PLC
285512109 EA 1109 140532.48 0.101 Electronic Arts Inc
988498101 YUM 1150 139828.5 0.101 Yum! Brands Inc
016255101 ALGN 289 139488.74 0.101 Align Technology Inc
G8994E103 TT 932 138840.04 0.1 Trane Technologies PLC
020002101 ALL 1124 138566.72 0.1 Allstate Corp/The
91913Y100 VLO 1602 138332.7 0.1 Valero Energy Corp
95040Q104 WELL 1708 138160.12 0.1 Welltower Inc
254709108 DFS 1150 138023.0 0.1 Discover Financial Services
620076307 MSI 663 137665.32 0.099 Motorola Solutions Inc
98389B100 XEL 2110 137002.3 0.099 Xcel Energy Inc
21036P108 STZ 644 136837.12 0.099 Constellation Brands Inc
674599105 OXY 3480 134641.2 0.097 Occidental Petroleum Corp
278642103 EBAY 2456 134073.04 0.097 eBay Inc
78486Q101 SIVB 229 134029.12 0.097 SVB Financial Group
459506101 IFF 998 133123.22 0.096 International Flavors & Fragrances Inc
761152107 RMD 570 132941.1 0.096 ResMed Inc
25179M103 DVN 2470 132268.5 0.095 Devon Energy Corp
670346105 NUE 1120 132137.6 0.095 Nucor Corp
693506107 PPG 931 130907.91 0.094 PPG Industries Inc
053484101 AVB 548 128440.24 0.093 AvalonBay Communities Inc
03076C106 AMP 440 128286.4 0.093 Ameriprise Financial Inc
49456B101 KMI 7648 128256.96 0.092 Kinder Morgan Inc
931427108 WBA 2818 128106.28 0.092 Walgreens Boots Alliance Inc
893641100 TDG 204 127932.48 0.092 TransDigm Group Inc
316773100 FITB 2682 126509.94 0.091 Fifth Third Bancorp
12504L109 CBRE 1313 126113.65 0.091 CBRE Group Inc
744573106 PEG 1981 125932.17 0.091 Public Service Enterprise Group Inc
172908105 CTAS 344 125185.04 0.09 Cintas Corp
857477103 STT 1435 125175.05 0.09 State Street Corp
78410G104 SBAC 428 124697.8 0.09 SBA Communications Corp
68902V107 OTIS 1667 124508.23 0.09 Otis Worldwide Corp
693718108 PCAR 1360 124140.8 0.09 PACCAR Inc
363576109 AJG 813 123315.84 0.089 Arthur J Gallagher & Co
74144T108 TROW 881 123066.89 0.089 T Rowe Price Group Inc
592688105 MTD 89 122877.85 0.089 Mettler-Toledo International Inc
778296103 ROST 1393 122611.86 0.088 Ross Stores Inc
219350105 GLW 3011 121132.53 0.087 Corning Inc
09062X103 BIIB 574 120011.92 0.087 Biogen Inc
256746108 DLTR 881 119992.2 0.087 Dollar Tree Inc
501044101 KR 2653 118138.09 0.085 Kroger Co/The
209115104 ED 1387 117062.8 0.084 Consolidated Edison Inc
61174X109 MNST 1472 116891.52 0.084 Monster Beverage Corp
773903109 ROK 454 116768.8 0.084 Rockwell Automation Inc
57667L107 MTCH 1110 116039.4 0.084 Match Group Inc
231021106 CMI 562 115676.46 0.083 Cummins Inc
427866108 HSY 571 115667.47 0.083 Hershey Co/The
33616C100 FRC 701 113470.87 0.082 First Republic Bank/CA
30212P303 EXPE 571 113417.73 0.082 Expedia Group Inc
031100100 AME 908 113291.16 0.082 AMETEK Inc
058498106 BLL 1270 112471.2 0.081 Ball Corp
92345Y106 VRSK 632 112255.84 0.081 Verisk Analytics Inc
311900104 FAST 2255 111893.1 0.081 Fastenal Co
29476L107 EQR 1336 111863.28 0.081 Equity Residential
500754106 KHC 2783 111598.3 0.08 Kraft Heinz Co/The
406216101 HAL 3509 111165.12 0.08 Halliburton Co
49338L103 KEYS 722 110718.7 0.08 Keysight Technologies Inc
962166104 WY 2938 109528.64 0.079 Weyerhaeuser Co
92939U106 WEC 1237 109276.58 0.079 WEC Energy Group Inc
156782104 CERN 1154 107472.02 0.078 Cerner Corp
30040W108 ES 1347 107355.9 0.077 Eversource Energy
902494103 TSN 1157 106432.43 0.077 Tyson Foods Inc
682680103 OKE 1748 106243.44 0.077 ONEOK Inc
G96629103 WTW 488 105808.16 0.076 Willis Towers Watson PLC
030420103 AWK 710 104178.3 0.075 American Water Works Co Inc
040413106 ANET 879 103871.43 0.075 Arista Networks Inc
955306105 WST 290 103672.1 0.075 West Pharmaceutical Services Inc
679580100 ODFL 365 103105.2 0.074 Old Dominion Freight Line Inc
015271109 ARE 554 102905.5 0.074 Alexandria Real Estate Equities Inc
90184L102 TWTR 3135 102702.6 0.074 Twitter Inc
844741108 LUV 2322 102191.22 0.074 Southwest Airlines Co
N53745100 LYB 1031 101512.26 0.073 LyondellBasell Industries NV
42809H107 HES 1080 101455.2 0.073 Hess Corp
03662Q105 ANSS 341 101184.93 0.073 ANSYS Inc
247361702 DAL 2509 100836.71 0.073 Delta Air Lines Inc
50540R409 LH 375 100680.0 0.073 Laboratory Corp of America Holdings
98956P102 ZBH 820 100515.6 0.072 Zimmer Biomet Holdings Inc
23331A109 DHI 1279 99953.85 0.072 DR Horton Inc
854502101 SWK 640 99603.2 0.072 Stanley Black & Decker Inc
05722G100 BKR 3427 99554.35 0.072 Baker Hughes Co
294429105 EFX 478 99500.48 0.072 Equifax Inc
217204106 CPRT 835 98354.65 0.071 Copart Inc
30225T102 EXR 525 97970.25 0.071 Extra Space Storage Inc
760759100 RSG 821 95203.16 0.069 Republic Services Inc
579780206 MKC 977 94387.97 0.068 McCormick & Co Inc/MD
29414B104 EPAM 222 92847.06 0.067 EPAM Systems Inc
665859104 NTRS 815 92616.6 0.067 Northern Trust Corp
416515104 HIG 1332 92454.12 0.067 Hartford Financial Services Group Inc/The
171340102 CHD 956 92062.8 0.066 Church & Dwight Co Inc
929160109 VMC 521 91331.3 0.066 Vulcan Materials Co
55261F104 MTB 505 91309.05 0.066 M&T Bank Corp
59522J103 MAA 450 90819.0 0.065 Mid-America Apartment Communities Inc
12514G108 CDW 533 90130.3 0.065 CDW Corp/DE
493267108 KEY 3650 90045.5 0.065 KeyCorp
573284106 MLM 245 89520.55 0.065 Martin Marietta Materials Inc
87165B103 SYF 2146 89273.6 0.064 Synchrony Financial
233331107 DTE 760 89117.6 0.064 DTE Energy Co
G8473T100 STE 392 88180.4 0.064 STERIS PLC
366651107 IT 322 88089.54 0.064 Gartner Inc
34959J108 FTV 1407 88021.92 0.063 Fortive Corp
281020107 EIX 1489 87880.78 0.063 Edison International
526057104 LEN 1067 87846.11 0.063 Lennar Corp
260003108 DOV 566 87679.06 0.063 Dover Corp
7591EP100 RF 3739 87567.38 0.063 Regions Financial Corp
446150104 HBAN 5671 86766.3 0.063 Huntington Bancshares Inc/OH
174610105 CFG 1672 86693.2 0.063 Citizens Financial Group Inc
25278X109 FANG 668 86546.08 0.062 Diamondback Energy Inc
83088M102 SWKS 648 86430.24 0.062 Skyworks Solutions Inc
714046109 PKI 494 85644.78 0.062 PerkinElmer Inc
911363109 URI 285 85272.0 0.061 United Rentals Inc
42824C109 HPE 5130 85260.6 0.061 Hewlett Packard Enterprise Co
892356106 TSCO 443 84962.97 0.061 Tractor Supply Co
023608102 AEE 1010 84597.6 0.061 Ameren Corp
337932107 FE 2134 84549.08 0.061 FirstEnergy Corp
G7997R103 STX 804 84283.32 0.061 Seagate Technology Holdings PLC
989207105 ZBRA 209 83451.61 0.06 Zebra Technologies Corp
012653101 ALB 458 83356.0 0.06 Albemarle Corp
45687V106 IR 1597 83044.0 0.06 Ingersoll Rand Inc
29364G103 ETR 789 82639.86 0.06 Entergy Corp
03073E105 ABC 586 81729.42 0.059 AmerisourceBergen Corp
92276F100 VTR 1566 80351.46 0.058 Ventas Inc
297178105 ESS 255 80016.45 0.058 Essex Property Trust Inc
384802104 GWW 173 79993.47 0.058 WW Grainger Inc
82669G104 SBNY 238 78901.76 0.057 Signature Bank/New York NY
264411505 DRE 1493 77919.67 0.056 Duke Realty Corp
754730109 RJF 726 77609.4 0.056 Raymond James Financial Inc
631103108 NDAQ 458 77031.02 0.056 Nasdaq Inc
086516101 BBY 868 76930.84 0.055 Best Buy Co Inc
92343E102 VRSN 379 76914.26 0.055 VeriSign Inc
69351T106 PPL 2944 76838.4 0.055 PPL Corp
879360105 TDY 188 76463.36 0.055 Teledyne Technologies Inc
216648402 COO 192 75926.4 0.055 Cooper Cos Inc/The
90384S303 ULTA 212 75274.84 0.054 Ulta Beauty Inc
609839105 MPWR 174 75065.34 0.054 Monolithic Power Systems Inc
339041105 FLT 319 74926.72 0.054 FleetCor Technologies Inc
127097103 CTRA 3191 74063.11 0.053 Coterra Energy Inc
64110D104 NTAP 876 73662.84 0.053 NetApp Inc
941848103 WAT 239 73263.06 0.053 Waters Corp
918204108 VFC 1279 73056.48 0.053 VF Corp
172062101 CINF 587 71872.28 0.052 Cincinnati Financial Corp
880770102 TER 640 71372.8 0.051 Teradyne Inc
874054109 TTWO 450 71019.0 0.051 Take-Two Interactive Software Inc
189054109 CLX 481 70966.74 0.051 Clorox Co/The
237194105 DRI 509 70776.45 0.051 Darden Restaurants Inc
436440101 HOLX 994 70444.78 0.051 Hologic Inc
125896100 CMS 1136 70443.36 0.051 CMS Energy Corp
V7780T103 RCL 879 70363.95 0.051 Royal Caribbean Cruises Ltd
G0250X107 AMCR 6013 69931.19 0.05 Amcor PLC
681919106 OMC 832 68889.6 0.05 Omnicom Group Inc
460146103 IP 1518 68476.98 0.049 International Paper Co
92556V106 VTRS 4744 67934.08 0.049 Viatris Inc
302130109 EXPD 665 67697.0 0.049 Expeditors International of Washington Inc
92556H206 PARA 2378 67535.2 0.049 Paramount Global
368736104 GNRC 248 67205.52 0.048 Generac Holdings Inc
205887102 CAG 1880 67191.2 0.048 Conagra Brands Inc
74251V102 PFG 965 67125.4 0.048 Principal Financial Group Inc
29355A107 ENPH 529 66950.24 0.048 Enphase Energy Inc
929740108 WAB 732 66926.76 0.048 Westinghouse Air Brake Technologies Corp
487836108 K 1003 66669.41 0.048 Kellogg Co
372460105 GPC 560 66550.4 0.048 Genuine Parts Co
565849106 MRO 3054 66393.96 0.048 Marathon Oil Corp
101121101 BXP 559 66185.6 0.048 Boston Properties Inc
73278L105 POOL 159 66051.78 0.048 Pool Corp
12769G100 CZR 837 65855.16 0.047 Caesars Entertainment Inc
61945C103 MOS 1453 65675.6 0.047 Mosaic Co/The
15189T107 CNP 2467 65350.83 0.047 CenterPoint Energy Inc
H2906T109 GRMN 595 65325.05 0.047 Garmin Ltd
42250P103 PEAK 2112 65218.56 0.047 Healthpeak Properties Inc
62944T105 NVR 14 64912.12 0.047 NVR Inc
552953101 MGM 1526 64824.48 0.047 MGM Resorts International
902252105 TYL 163 64774.57 0.047 Tyler Technologies Inc
11133T103 BR 456 64245.84 0.046 Broadridge Financial Solutions Inc
143130102 KMX 636 63822.6 0.046 CarMax Inc
143658300 CCL 3153 63722.13 0.046 Carnival Corp
896239100 TRMB 984 63645.12 0.046 Trimble Inc
958102105 WDC 1221 63467.58 0.046 Western Digital Corp
148806102 CTLT 672 63295.68 0.046 Catalent Inc
00971T101 AKAM 637 62986.56 0.045 Akamai Technologies Inc
277432100 EMN 527 62728.81 0.045 Eastman Chemical Co
125269100 CF 839 62488.72 0.045 CF Industries Holdings Inc
445658107 JBHT 329 62102.04 0.045 JB Hunt Transport Services Inc
74834L100 DGX 480 61963.2 0.045 Quest Diagnostics Inc
98419M100 XYL 699 61616.85 0.044 Xylem Inc/NY
902653104 UDR 1139 61335.15 0.044 UDR Inc
879369106 TFX 189 60924.15 0.044 Teleflex Inc
517834107 LVS 1347 60817.05 0.044 Las Vegas Sands Corp
09073M104 TECH 155 60815.8 0.044 Bio-Techne Corp
70432V102 PAYC 193 60773.77 0.044 Paycom Software Inc
668771108 NLOK 2281 60537.74 0.044 NortonLifeLock Inc
538034109 LYV 530 60102.0 0.043 Live Nation Entertainment Inc
469814107 J 511 60047.61 0.043 Jacobs Engineering Group Inc
883203101 TXT 864 59235.84 0.043 Textron Inc
115236101 BRO 920 59091.6 0.043 Brown & Brown Inc
14149Y108 CAH 1105 59062.25 0.043 Cardinal Health Inc
150870103 CE 424 58724.0 0.042 Celanese Corp
303075105 FDS 148 58312.0 0.042 FactSet Research Systems Inc
25754A201 DPZ 144 57900.96 0.042 Domino's Pizza Inc
29786A106 ETSY 496 57788.96 0.042 Etsy Inc
832696405 SJM 421 57634.9 0.042 J M Smucker Co/The
302491303 FMC 496 56886.24 0.041 FMC Corp
053611109 AVY 324 56680.56 0.041 Avery Dennison Corp
49446R109 KIM 2418 56049.24 0.04 Kimco Realty Corp
74736K101 QRVO 430 55964.5 0.04 Qorvo Inc
159864107 CRL 197 55863.29 0.04 Charles River Laboratories International Inc
910047109 UAL 1269 55645.65 0.04 United Airlines Holdings Inc
460690100 IPG 1545 55295.55 0.04 Interpublic Group of Cos Inc/The
45167R104 IEX 298 55273.04 0.04 IDEX Corp
57060D108 MKTX 150 55263.0 0.04 MarketAxess Holdings Inc
21037T109 CEG 1279 55112.11 0.04 Constellation Energy Corp
018802108 LNT 981 54896.76 0.04 Alliant Energy Corp
049560105 ATO 520 54802.8 0.04 Atmos Energy Corp
74762E102 PWR 553 54370.96 0.039 Quanta Services Inc
695156109 PKG 373 54181.98 0.039 Packaging Corp of America
30034W106 EVRG 900 54180.0 0.039 Evergy Inc
00130H105 AES 2613 53697.15 0.039 AES Corp/The
003654100 ABMD 183 53194.44 0.038 ABIOMED Inc
440452100 HRL 1106 52756.2 0.038 Hormel Foods Corp
574599106 MAS 956 52656.48 0.038 Masco Corp
070830104 BBWI 1037 52181.84 0.038 Bath & Body Works Inc
35137L105 FOXA 1256 51458.32 0.037 Fox Corp
44107P104 HST 2800 51352.0 0.037 Host Hotels & Resorts Inc
443201108 HWM 1508 50985.48 0.037 Howmet Aerospace Inc
525327102 LDOS 552 50259.6 0.036 Leidos Holdings Inc
770323103 RHI 435 50181.6 0.036 Robert Half International Inc
45337C102 INCY 736 50040.64 0.036 Incyte Corp
177376100 CTXS 488 49654.0 0.036 Citrix Systems Inc
00751Y106 AAP 247 48609.6 0.035 Advance Auto Parts Inc
426281101 JKHY 289 48520.21 0.035 Jack Henry & Associates Inc
83417M104 SEDG 205 48402.55 0.035 SolarEdge Technologies Inc
084423102 WRB 539 48159.65 0.035 W R Berkley Corp
200340107 CMA 515 48126.75 0.035 Comerica Inc
090572207 BIO 84 48083.28 0.035 Bio-Rad Laboratories Inc
46284V101 IRM 1135 47942.4 0.035 Iron Mountain Inc
501889208 LKQ 1052 47855.48 0.035 LKQ Corp
24906P109 XRAY 857 47494.94 0.034 DENTSPLY SIRONA Inc
12503M108 CBOE 414 47419.56 0.034 Cboe Global Markets Inc
540424108 L 786 47277.9 0.034 Loews Corp
96145D105 WRK 1048 47180.96 0.034 Westrock Co
12541W209 CHRW 510 47134.2 0.034 CH Robinson Worldwide Inc
418056107 HAS 509 46899.26 0.034 Hasbro Inc
G3223R108 RE 156 46812.48 0.034 Everest Re Group Ltd
655663102 NDSN 211 46747.05 0.034 Nordson Corp
115637209 BF/B 716 46668.88 0.034 Brown-Forman Corp
963320106 WHR 238 46212.46 0.033 Whirlpool Corp
315616102 FFIV 237 46115.46 0.033 F5 Inc
534187109 LNC 666 45174.78 0.033 Lincoln National Corp
806407102 HSIC 536 44911.44 0.032 Henry Schein Inc
34964C106 FBHS 533 44883.93 0.032 Fortune Brands Home & Security Inc
745867101 PHM 992 44511.04 0.032 PulteGroup Inc
03743Q108 APA 1425 43932.75 0.032 APA Corp
69370C100 PTC 409 43574.86 0.031 PTC Inc
65473P105 NI 1541 43471.61 0.031 NiSource Inc
833034101 SNA 210 42732.9 0.031 Snap-on Inc
989701107 ZION 613 42732.23 0.031 Zions Bancorp NA
48203R104 JNPR 1276 42350.44 0.031 Juniper Networks Inc
02376R102 AAL 2539 42248.96 0.03 American Airlines Group Inc
876030107 TPR 1078 42214.48 0.03 Tapestry Inc
81211K100 SEE 579 40136.28 0.029 Sealed Air Corp
099724106 BWA 941 39813.71 0.029 BorgWarner Inc
758849103 REG 604 39398.92 0.028 Regency Centers Corp
G0176J109 ALLE 351 38455.56 0.028 Allegion plc
913903100 UHS 285 37996.2 0.027 Universal Health Services Inc
513272104 LW 569 37639.35 0.027 Lamb Weston Holdings Inc
60871R209 TAP 738 37497.78 0.027 Molson Coors Beverage Co
37959E102 GL 363 37472.49 0.027 Globe Life Inc
04621X108 AIZ 223 36482.8 0.026 Assurant Inc
G7S00T104 PNR 649 36162.28 0.026 Pentair PLC
651229106 NWL 1460 35653.2 0.026 Newell Brands Inc
831865209 AOS 523 35506.47 0.026 A O Smith Corp
983134107 WYNN 407 35486.33 0.026 Wynn Resorts Ltd
68622V106 OGN 994 35287.0 0.025 Organon & Co
629377508 NRG 947 34887.48 0.025 NRG Energy Inc
712704105 PBCT 1679 34805.67 0.025 People's United Financial Inc
550241103 LUMN 3615 34776.3 0.025 Lumen Technologies Inc
134429109 CPB 778 34753.26 0.025 Campbell Soup Co
15677J108 CDAY 524 34379.64 0.025 Ceridian HCM Holding Inc
23355L106 DXC 989 34061.16 0.025 DXC Technology Co
65249B109 NWSA 1542 32952.54 0.024 News Corp
25470F302 DISCK 1167 32804.37 0.024 Discovery Inc
354613101 BEN 1102 31991.06 0.023 Franklin Resources Inc
313745101 FRT 271 31379.09 0.023 Federal Realty Investment Trust
707569109 PENN 652 30800.48 0.022 Penn National Gaming Inc
723484101 PNW 441 29970.36 0.022 Pinnacle West Capital Corp
446413106 HII 159 29795.01 0.021 Huntington Ingalls Industries Inc
608190104 MHK 214 29705.34 0.021 Mohawk Industries Inc
23918K108 DVA 256 28810.24 0.021 DaVita Inc
G491BT108 IVZ 1333 28179.62 0.02 Invesco Ltd
011659109 ALK 491 27407.62 0.02 Alaska Air Group Inc
G66721104 NCLH 1420 27391.8 0.02 Norwegian Cruise Line Holdings Ltd
775711104 ROL 888 26915.28 0.019 Rollins Inc
693656100 PVH 276 26893.44 0.019 PVH Corp
25470M109 DISH 954 26301.78 0.019 DISH Network Corp
929042109 VNO 623 26060.09 0.019 Vornado Realty Trust
751212101 RL 189 24399.9 0.018 Ralph Lauren Corp
G6518L108 NLSN 1369 22739.09 0.016 Nielsen Holdings PLC
35137L204 FOX 571 21372.53 0.015 Fox Corp
44980X109 IPGP 139 18746.93 0.014 IPG Photonics Corp
25470F104 DISCA 651 18364.71 0.013 Discovery Inc
904311206 UA 825 11426.25 0.008 Under Armour Inc
904311107 UAA 714 11274.06 0.008 Under Armour Inc
65249B208 NWS 458 9897.38 0.007 News Corp
CASHUSD00 -CASH- -89587 -89586.86 -0.065 Cash/Receivables/Payables
SPX180322 SPX 3 C436 -332 -1577000.0 -1.137 S&P 500 INDEX