ETF constituents for PBUS

Below, a list of constituents for PBUS (Invesco PureBeta‚Ą† MSCI USA ETF) is shown. In total, PBUS consists of 631 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 1009886 161652452.02 6.972 Apple Inc
594918104 MSFT 436244 122266105.88 5.273 Microsoft Corp
023135106 AMZN 27814 80564363.56 3.475 Amazon.com Inc
02079K305 GOOGL 18482 47161628.32 2.034 Alphabet Inc
02079K107 GOOG 17619 44958402.3 1.939 Alphabet Inc
88160R101 TSLA 51424 39289992.96 1.695 Tesla Inc
67066G104 NVDA 152624 34167934.88 1.474 NVIDIA Corp
30303M102 FB 145528 28880031.6 1.246 Meta Platforms Inc
46625H100 JPM 182689 27164027.41 1.172 JPMorgan Chase & Co
91324P102 UNH 57699 26519614.38 1.144 UnitedHealth Group Inc
478160104 JNJ 160866 25934816.52 1.119 Johnson & Johnson
084670702 BRK/B 80928 25086870.72 1.082 Berkshire Hathaway Inc
742718109 PG 148386 23142280.56 0.998 Procter & Gamble Co/The
92826C839 V 103170 22279561.5 0.961 Visa Inc
060505104 BAC 462898 20728572.44 0.894 Bank of America Corp
437076102 HD 64516 19899960.2 0.858 Home Depot Inc/The
30231G102 XOM 258763 19865235.51 0.857 Exxon Mobil Corp
57636Q104 MA 53755 19417918.65 0.838 Mastercard Inc
254687106 DIS 110873 16173044.51 0.698 Walt Disney Co/The
717081103 PFE 342577 16056583.99 0.693 Pfizer Inc
166764100 CVX 117995 15994222.25 0.69 Chevron Corp
00287Y109 ABBV 108063 15859325.88 0.684 AbbVie Inc
191216100 KO 250756 15444062.04 0.666 Coca-Cola Co/The
11135F101 AVGO 25134 14205485.46 0.613 Broadcom Inc
713448108 PEP 84333 14057467.77 0.606 PepsiCo Inc
17275R102 CSCO 257127 13997993.88 0.604 Cisco Systems Inc/Delaware
949746101 WFC 250551 13517226.45 0.583 Wells Fargo & Co
92343V104 VZ 253048 13515293.68 0.583 Verizon Communications Inc
22160K105 COST 27059 13401240.34 0.578 Costco Wholesale Corp
002824100 ABT 108338 12702630.5 0.548 Abbott Laboratories
931142103 WMT 94032 12699021.6 0.548 Walmart Inc
883556102 TMO 24004 12688034.32 0.547 Thermo Fisher Scientific Inc
20030N101 CMCSA 279461 12612074.93 0.544 Comcast Corp
00724F101 ADBE 29145 12516320.25 0.54 Adobe Inc
G1151C101 ACN 38695 12117726.2 0.523 Accenture PLC
532457108 LLY 49614 11823512.34 0.51 Eli Lilly & Co
58933Y105 MRK 154452 11713639.68 0.505 Merck & Co Inc
79466L302 CRM 59897 11412774.38 0.492 salesforce.com Inc
580135101 MCD 45567 11291046.93 0.487 McDonald's Corp
747525103 QCOM 68920 11138850.4 0.48 QUALCOMM Inc
458140100 INTC 247527 11052080.55 0.477 Intel Corp
007903107 AMD 100045 10980939.2 0.474 Advanced Micro Devices Inc
654106103 NKE 77985 10670687.55 0.46 NIKE Inc
718172109 PM 95196 10337333.64 0.446 Philip Morris International Inc
235851102 DHR 39203 10286475.17 0.444 Danaher Corp
00206R102 T 435630 10241661.3 0.442 AT&T Inc
64110L106 NFLX 27100 9958166.0 0.43 Netflix Inc
907818108 UNP 39785 9740163.7 0.42 Union Pacific Corp
882508104 TXN 56331 9330666.84 0.402 Texas Instruments Inc
110122108 BMY 135578 9209813.54 0.397 Bristol-Myers Squibb Co
G5494J103 LIN 31581 9192913.29 0.397 Linde PLC
548661107 LOW 42398 9119385.82 0.393 Lowe's Cos Inc
911312106 UPS 44595 9118785.6 0.393 United Parcel Service Inc
65339F101 NEE 119697 8656487.04 0.373 NextEra Energy Inc
75513E101 RTX 91999 8485987.76 0.366 Raytheon Technologies Corp
G5960L103 MDT 82097 8458453.91 0.365 Medtronic PLC
126650100 CVS 80514 8231751.36 0.355 CVS Health Corp
172967424 C 123667 7818227.74 0.337 Citigroup Inc
617446448 MS 83489 7810395.95 0.337 Morgan Stanley
461202103 INTU 16678 7788626.0 0.336 Intuit Inc
025816109 AXP 41202 7785117.9 0.336 American Express Co
031162100 AMGN 34649 7657429.0 0.33 Amgen Inc
438516106 HON 42120 7537795.2 0.325 Honeywell International Inc
68389X105 ORCL 102213 7407376.11 0.319 Oracle Corp
808513105 SCHW 88279 7287431.45 0.314 Charles Schwab Corp/The
20825C104 COP 81696 7208038.08 0.311 ConocoPhillips
38141G104 GS 20817 7102552.23 0.306 Goldman Sachs Group Inc/The
038222105 AMAT 55088 7043551.68 0.304 Applied Materials Inc
70450Y103 PYPL 68106 6859636.32 0.296 PayPal Holdings Inc
09247X101 BLK 9343 6843654.07 0.295 BlackRock Inc
459200101 IBM 54687 6675642.09 0.288 International Business Machines Corp
097023105 BA 33981 6674548.02 0.288 Boeing Co/The
036752103 ANTM 14879 6584403.87 0.284 Anthem Inc
855244109 SBUX 71942 6449600.3 0.278 Starbucks Corp
74340W103 PLD 45109 6349542.84 0.274 Prologis Inc
81762P102 NOW 12093 6345197.1 0.274 ServiceNow Inc
03027X100 AMT 27774 6317196.3 0.272 American Tower Corp
09857L108 BKNG 2535 6261019.05 0.27 Booking Holdings Inc
149123101 CAT 33399 6234591.33 0.269 Caterpillar Inc
369604301 GE 66977 6205419.05 0.268 General Electric Co
244199105 DE 18060 6095611.2 0.263 Deere & Co
46120E602 ISRG 21781 6022446.5 0.26 Intuitive Surgical Inc
595112103 MU 68680 5996450.8 0.259 Micron Technology Inc
539830109 LMT 15207 5914002.3 0.255 Lockheed Martin Corp
02209S103 MO 112507 5844738.65 0.252 Altria Group Inc
87612E106 TGT 29782 5655601.8 0.244 Target Corp
609207105 MDLZ 85285 5652689.8 0.244 Mondelez International Inc
78409V104 SPGI 14708 5491525.96 0.237 S&P Global Inc
98978V103 ZTS 28914 5408652.84 0.233 Zoetis Inc
H1467J104 CB 26766 5390940.06 0.233 Chubb Ltd
863667101 SYK 20800 5275296.0 0.228 Stryker Corp
12572Q105 CME 21912 5161590.72 0.223 CME Group Inc
693475105 PNC 25932 5160727.32 0.223 PNC Financial Services Group Inc/The
032654105 ADI 32789 5131150.61 0.221 Analog Devices Inc
88579Y101 MMM 35302 5096902.76 0.22 3M Co
053015103 ADP 25816 5067422.64 0.219 Automatic Data Processing Inc
09260D107 BX 41850 5056735.5 0.218 Blackstone Inc
89832Q109 TFC 81439 4935203.4 0.213 Truist Financial Corp
902973304 USB 85932 4868047.8 0.21 US Bancorp
075887109 BDX 17522 4707460.52 0.203 Becton Dickinson and Co
512807108 LRCX 8662 4698182.18 0.203 Lam Research Corp
375558103 GILD 76499 4693213.65 0.202 Gilead Sciences Inc
125523100 CI 20746 4669717.14 0.201 Cigna Corp
872590104 TMUS 38065 4622613.6 0.199 T-Mobile US Inc
571748102 MMC 30909 4597404.66 0.198 Marsh & McLennan Cos Inc
126408103 CSX 137555 4594337.0 0.198 CSX Corp
872540109 TJX 73377 4586062.5 0.198 TJX Cos Inc/The
26441C204 DUK 46933 4583946.11 0.198 Duke Energy Corp
16119P108 CHTR 7857 4483204.2 0.193 Charter Communications Inc
45866F104 ICE 34364 4250483.16 0.183 Intercontinental Exchange Inc
22822V101 CCI 26369 4217194.17 0.182 Crown Castle International Corp
518439104 EL 14191 4128587.63 0.178 Estee Lauder Cos Inc/The
452308109 ITW 19220 4103277.8 0.177 Illinois Tool Works Inc
14040H105 COF 27213 4067527.11 0.175 Capital One Financial Corp
842587107 SO 64609 4060029.56 0.175 Southern Co/The
345370860 F 239403 4057880.85 0.175 Ford Motor Co
28176E108 EW 38026 4005278.58 0.173 Edwards Lifesciences Corp
824348106 SHW 15262 3958962.8 0.171 Sherwin-Williams Co/The
26875P101 EOG 35619 3929844.27 0.169 EOG Resources Inc
75886F107 REGN 6414 3905997.72 0.168 Regeneron Pharmaceuticals Inc
G0403H108 AON 13769 3858762.25 0.166 Aon PLC
194162103 CL 48887 3844473.68 0.166 Colgate-Palmolive Co
25746U109 D 49334 3830291.76 0.165 Dominion Energy Inc
00507V109 ATVI 47455 3830093.05 0.165 Activision Blizzard Inc
655844108 NSC 15070 3822656.2 0.165 Norfolk Southern Corp
35671D857 FCX 89572 3803227.12 0.164 Freeport-McMoRan Inc
101137107 BSX 86877 3797393.67 0.164 Boston Scientific Corp
40412C101 HCA 15624 3777570.72 0.163 HCA Healthcare Inc
743315103 PGR 35698 3734724.76 0.161 Progressive Corp/The
37045V100 GM 79710 3696949.8 0.159 General Motors Co
29444U700 EQIX 5483 3696254.79 0.159 Equinix Inc
92532F100 VRTX 15825 3650669.25 0.157 Vertex Pharmaceuticals Inc
G29183103 ETN 24318 3630920.58 0.157 Eaton Corp PLC
666807102 NOC 9370 3617569.6 0.156 Northrop Grumman Corp
94106L109 WM 25696 3612857.6 0.156 Waste Management Inc
31620M106 FIS 37684 3476349.0 0.15 Fidelity National Information Services Inc
74460D109 PSA 9686 3423516.7 0.148 Public Storage
806857108 SLB 85322 3390696.28 0.146 Schlumberger NV
337738108 FISV 36368 3367676.8 0.145 Fiserv Inc
651639106 NEM 48753 3327392.25 0.144 Newmont Corp
291011104 EMR 36478 3316214.98 0.143 Emerson Electric Co
31428X106 FDX 15428 3314551.52 0.143 FedEx Corp
615369105 MCO 10229 3261925.81 0.141 Moody's Corp
573874104 MRVL 50251 3257269.82 0.14 Marvell Technology Inc
833445109 SNOW 12853 3247053.39 0.14 Snowflake Inc
444859102 HUM 7846 3246360.96 0.14 Humana Inc
482480100 KLAC 9409 3234626.02 0.14 KLA Corp
026874784 AIG 52180 3211157.2 0.139 American International Group Inc
723787107 PXD 14193 3197257.11 0.138 Pioneer Natural Resources Co
009158106 APD 13504 3168983.68 0.137 Air Products and Chemicals Inc
369550108 GD 14503 3136563.81 0.135 General Dynamics Corp
59156R108 MET 44435 3023801.75 0.13 MetLife Inc
N6596X109 NXPI 16171 2994060.65 0.129 NXP Semiconductors NV
56585A102 MPC 38941 2948612.52 0.127 Marathon Petroleum Corp
15135B101 CNC 35570 2893619.5 0.125 Centene Corp
60770K107 MRNA 20940 2842186.2 0.123 Moderna Inc
697435105 PANW 5946 2839869.06 0.122 Palo Alto Networks Inc
571903202 MAR 16893 2837517.21 0.122 Marriott International Inc/MD
452327109 ILMN 8949 2821440.72 0.122 Illumina Inc
052769106 ADSK 13422 2805466.44 0.121 Autodesk Inc
G51502105 JCI 43455 2773732.65 0.12 Johnson Controls International plc
H84989104 TEL 20010 2767383.0 0.119 TE Connectivity Ltd
776696106 ROP 6433 2760850.61 0.119 Roper Technologies Inc
852234103 SQ 31000 2750320.0 0.119 Block Inc
260557103 DOW 45505 2728934.85 0.118 Dow Inc
278865100 ECL 15707 2718253.42 0.117 Ecolab Inc
192446102 CTSH 32073 2714979.45 0.117 Cognizant Technology Solutions Corp
494368103 KMB 20541 2710179.54 0.117 Kimberly-Clark Corp
032095101 APH 36501 2689028.67 0.116 Amphenol Corp
169656105 CMG 1881 2687742.09 0.116 Chipotle Mexican Grill Inc
828806109 SPG 20047 2687701.29 0.116 Simon Property Group Inc
256677105 DG 14242 2682338.28 0.116 Dollar General Corp
064058100 BK 50033 2669260.55 0.115 Bank of New York Mellon Corp/The
67103H107 ORLY 4208 2658404.0 0.115 O'Reilly Automotive Inc
871607107 SNPS 9301 2655714.53 0.115 Synopsys Inc
502431109 LHX 12266 2653013.14 0.114 L3Harris Technologies Inc
871829107 SYY 31209 2624364.81 0.113 Sysco Corp
071813109 BAX 30502 2615241.48 0.113 Baxter International Inc
744320102 PRU 23554 2611903.06 0.113 Prudential Financial Inc
46266C105 IQV 11686 2606912.88 0.112 IQVIA Holdings Inc
816851109 SRE 19484 2603841.76 0.112 Sempra Energy
89417E109 TRV 15223 2590041.22 0.112 Travelers Cos Inc/The
053332102 AZO 1441 2585557.48 0.112 AutoZone Inc
55354G100 MSCI 5073 2584186.2 0.111 MSCI Inc
025537101 AEP 30522 2583382.08 0.111 American Electric Power Co Inc
039483102 ADM 34134 2568242.16 0.111 Archer-Daniels-Midland Co
58733R102 MELI 2777 2556422.89 0.11 MercadoLibre Inc
40434L105 HPQ 73285 2531263.9 0.109 HP Inc
58155Q103 MCK 9433 2530873.9 0.109 McKesson Corp
45168D104 IDXX 5233 2484000.44 0.107 IDEXX Laboratories Inc
370334104 GIS 36992 2482533.12 0.107 General Mills Inc
98138H101 WDAY 11649 2481353.49 0.107 Workday Inc
30161N101 EXC 59657 2444147.29 0.105 Exelon Corp
G47567105 INFO 23111 2438672.72 0.105 IHS Markit Ltd
43300A203 HLT 17007 2438293.59 0.105 Hilton Worldwide Holdings Inc
90353T100 UBER 74728 2420439.92 0.104 Uber Technologies Inc
34959E109 FTNT 8472 2410368.72 0.104 Fortinet Inc
26614N102 DD 31919 2395520.95 0.103 DuPont de Nemours Inc
001055102 AFL 38881 2394680.79 0.103 Aflac Inc
83304A106 SNAP 64720 2393345.6 0.103 Snap Inc
37940X102 GPN 17920 2392678.4 0.103 Global Payments Inc
127387108 CDNS 16891 2379604.08 0.103 Cadence Design Systems Inc
595017104 MCHP 33436 2350550.8 0.101 Microchip Technology Inc
00846U101 A 18481 2328606.0 0.1 Agilent Technologies Inc
701094104 PH 7882 2285149.44 0.099 Parker-Hannifin Corp
253868103 DLR 17244 2280174.12 0.098 Digital Realty Trust Inc
22052L104 CTVA 44788 2258210.96 0.097 Corteva Inc
704326107 PAYX 19758 2244706.38 0.097 Paychex Inc
718546104 PSX 26720 2243945.6 0.097 Phillips 66
969457100 WMB 74130 2232795.6 0.096 Williams Cos Inc/The
020002101 ALL 18037 2223601.36 0.096 Allstate Corp/The
252131107 DXCM 5907 2222863.17 0.096 Dexcom Inc
016255101 ALGN 4578 2209617.48 0.095 Align Technology Inc
14448C104 CARR 50294 2204888.96 0.095 Carrier Global Corp
674599105 OXY 56969 2204130.61 0.095 Occidental Petroleum Corp
285512109 EA 17364 2200366.08 0.095 Electronic Arts Inc
G6095L109 APTV 16511 2200090.75 0.095 Aptiv PLC
756109104 O 33616 2193444.0 0.095 Realty Income Corp
988498101 YUM 18035 2192875.65 0.095 Yum! Brands Inc
254709108 DFS 18267 2192405.34 0.095 Discover Financial Services
21036P108 STZ 10270 2182169.6 0.094 Constellation Brands Inc
278642103 EBAY 39660 2165039.4 0.093 eBay Inc
G8994E103 TT 14502 2160362.94 0.093 Trane Technologies PLC
009066101 ABNB 14380 2157575.2 0.093 Airbnb Inc
550021109 LULU 7296 2154071.04 0.093 Lululemon Athletica Inc
91913Y100 VLO 24938 2153396.3 0.093 Valero Energy Corp
620076307 MSI 10335 2145959.4 0.093 Motorola Solutions Inc
98389B100 XEL 32851 2133015.43 0.092 Xcel Energy Inc
592688105 MTD 1532 2115155.8 0.091 Mettler-Toledo International Inc
670346105 NUE 17916 2113729.68 0.091 Nucor Corp
25179M103 DVN 39241 2101355.55 0.091 Devon Energy Corp
78486Q101 SIVB 3584 2097643.52 0.09 SVB Financial Group
49456B101 KMI 124460 2087194.2 0.09 Kinder Morgan Inc
95040Q104 WELL 25785 2085748.65 0.09 Welltower Inc
761152107 RMD 8888 2072948.24 0.089 ResMed Inc
172908105 CTAS 5660 2059730.6 0.089 Cintas Corp
893641100 TDG 3276 2054445.12 0.089 TransDigm Group Inc
931427108 WBA 44866 2039608.36 0.088 Walgreens Boots Alliance Inc
693506107 PPG 14487 2037017.07 0.088 PPG Industries Inc
459506101 IFF 15197 2027127.83 0.087 International Flavors & Fragrances Inc
03076C106 AMP 6938 2022843.28 0.087 Ameriprise Financial Inc
053484101 AVB 8520 1996917.6 0.086 AvalonBay Communities Inc
219350105 GLW 49507 1991666.61 0.086 Corning Inc
316773100 FITB 42139 1987696.63 0.086 Fifth Third Bancorp
12504L109 CBRE 20479 1967007.95 0.085 CBRE Group Inc
88339J105 TTD 26485 1963068.2 0.085 Trade Desk Inc/The
744573106 PEG 30845 1960816.65 0.085 Public Service Enterprise Group Inc
78410G104 SBAC 6683 1947092.05 0.084 SBA Communications Corp
857477103 STT 22305 1945665.15 0.084 State Street Corp
693718108 PCAR 21187 1933949.36 0.083 PACCAR Inc
74144T108 TROW 13841 1933449.29 0.083 T Rowe Price Group Inc
501044101 KR 43314 1928772.42 0.083 Kroger Co/The
61174X109 MNST 24201 1921801.41 0.083 Monster Beverage Corp
778296103 ROST 21790 1917955.8 0.083 Ross Stores Inc
363576109 AJG 12618 1913898.24 0.083 Arthur J Gallagher & Co
09062X103 BIIB 9091 1900746.28 0.082 Biogen Inc
94106B101 WCN 15891 1885784.97 0.081 Waste Connections Inc
256746108 DLTR 13719 1868527.8 0.081 Dollar Tree Inc
22788C105 CRWD 11545 1868327.35 0.081 Crowdstrike Holdings Inc
48251W104 KKR 32020 1856839.8 0.08 KKR & Co Inc
68902V107 OTIS 24733 1847307.77 0.08 Otis Worldwide Corp
773903109 ROK 7076 1819947.2 0.078 Rockwell Automation Inc
209115104 ED 21563 1819917.2 0.078 Consolidated Edison Inc
29476L107 EQR 21706 1817443.38 0.078 Equity Residential
231021106 CMI 8762 1803482.46 0.078 Cummins Inc
427866108 HSY 8872 1797201.04 0.078 Hershey Co/The
058498106 BLL 19926 1764646.56 0.076 Ball Corp
922475108 VEEV 8431 1764439.68 0.076 Veeva Systems Inc
30212P303 EXPE 8864 1760656.32 0.076 Expedia Group Inc
031100100 AME 14100 1759257.0 0.076 AMETEK Inc
16411R208 LNG 14704 1748599.68 0.075 Cheniere Energy Inc
23804L103 DDOG 11697 1747999.68 0.075 Datadog Inc
33616C100 FRC 10786 1745929.82 0.075 First Republic Bank/CA
311900104 FAST 35066 1739974.92 0.075 Fastenal Co
49338L103 KEYS 11225 1721353.75 0.074 Keysight Technologies Inc
406216101 HAL 54334 1721301.12 0.074 Halliburton Co
G96629103 WTW 7879 1708324.78 0.074 Willis Towers Watson PLC
962166104 WY 45748 1705485.44 0.074 Weyerhaeuser Co
92939U106 WEC 19248 1700368.32 0.073 WEC Energy Group Inc
679580100 ODFL 6010 1697704.8 0.073 Old Dominion Freight Line Inc
156782104 CERN 18031 1679227.03 0.072 Cerner Corp
57667L107 MTCH 16040 1676821.6 0.072 Match Group Inc
30040W108 ES 20973 1671548.1 0.072 Eversource Energy
92345Y106 VRSK 9348 1660391.76 0.072 Verisk Analytics Inc
040413106 ANET 14036 1658634.12 0.072 Arista Networks Inc
902494103 TSN 17984 1654348.16 0.071 Tyson Foods Inc
682680103 OKE 27185 1652304.3 0.071 ONEOK Inc
500754106 KHC 41057 1646385.7 0.071 Kraft Heinz Co/The
49271V100 KDP 43245 1645904.7 0.071 Keurig Dr Pepper Inc
015271109 ARE 8831 1640358.25 0.071 Alexandria Real Estate Equities Inc
030420103 AWK 11073 1624741.29 0.07 American Water Works Co Inc
23331A109 DHI 20755 1622003.25 0.07 DR Horton Inc
955306105 WST 4513 1613352.37 0.07 West Pharmaceutical Services Inc
N53745100 LYB 16321 1606965.66 0.069 LyondellBasell Industries NV
90138F102 TWLO 10190 1601358.5 0.069 Twilio Inc
03662Q105 ANSS 5391 1599671.43 0.069 ANSYS Inc
42809H107 HES 17008 1597731.52 0.069 Hess Corp
90184L102 TWTR 48683 1594855.08 0.069 Twitter Inc
98980L101 ZM 13219 1587601.9 0.068 Zoom Video Communications Inc
50540R409 LH 5886 1580273.28 0.068 Laboratory Corp of America Holdings
760759100 RSG 13594 1576360.24 0.068 Republic Services Inc
98956P102 ZBH 12744 1562159.52 0.067 Zimmer Biomet Holdings Inc
854502101 SWK 9949 1548362.87 0.067 Stanley Black & Decker Inc
294429105 EFX 7428 1546212.48 0.067 Equifax Inc
217204106 CPRT 12992 1530327.68 0.066 Copart Inc
30225T102 EXR 8168 1524230.48 0.066 Extra Space Storage Inc
682189105 ON 26268 1516977.0 0.065 ON Semiconductor Corp
928563402 VMW 12780 1509062.4 0.065 VMware Inc
416515104 HIG 21187 1470589.67 0.063 Hartford Financial Services Group Inc/The
579780206 MKC 15205 1468955.05 0.063 McCormick & Co Inc/MD
05722G100 BKR 50547 1468390.35 0.063 Baker Hughes Co
29414B104 EPAM 3461 1447494.03 0.062 EPAM Systems Inc
87165B103 SYF 34761 1446057.6 0.062 Synchrony Financial
171340102 CHD 14983 1442862.9 0.062 Church & Dwight Co Inc
493267108 KEY 58356 1439642.52 0.062 KeyCorp
59522J103 MAA 7075 1427876.5 0.062 Mid-America Apartment Communities Inc
55261F104 MTB 7857 1420624.17 0.061 M&T Bank Corp
929160109 VMC 8099 1419754.7 0.061 Vulcan Materials Co
12514G108 CDW 8391 1418918.1 0.061 CDW Corp/DE
366651107 IT 5099 1394933.43 0.06 Gartner Inc
573284106 MLM 3809 1391770.51 0.06 Martin Marietta Materials Inc
233331107 DTE 11816 1385544.16 0.06 DTE Energy Co
526057104 LEN 16765 1380262.45 0.06 Lennar Corp
446150104 HBAN 90087 1378331.1 0.059 Huntington Bancshares Inc/OH
665859104 NTRS 12086 1373453.04 0.059 Northern Trust Corp
G8473T100 STE 6090 1369945.5 0.059 STERIS PLC
281020107 EIX 23173 1367670.46 0.059 Edison International
7591EP100 RF 58245 1364097.9 0.059 Regions Financial Corp
260003108 DOV 8783 1360574.53 0.059 Dover Corp
25278X109 FANG 10497 1359991.32 0.059 Diamondback Energy Inc
03769M106 APO 21783 1352724.3 0.058 Apollo Global Management Inc
174610105 CFG 25998 1347996.3 0.058 Citizens Financial Group Inc
83088M102 SWKS 10081 1344603.78 0.058 Skyworks Solutions Inc
892356106 TSCO 6973 1337351.67 0.058 Tractor Supply Co
443573100 HUBS 2773 1326658.66 0.057 HubSpot Inc
03073E105 ABC 9503 1325383.41 0.057 AmerisourceBergen Corp
42824C109 HPE 79673 1324165.26 0.057 Hewlett Packard Enterprise Co
18915M107 NET 14471 1321781.14 0.057 Cloudflare Inc
911363109 URI 4416 1321267.2 0.057 United Rentals Inc
46187W107 INVH 35172 1316136.24 0.057 Invitation Homes Inc
337932107 FE 33200 1315384.0 0.057 FirstEnergy Corp
023608102 AEE 15687 1313943.12 0.057 Ameren Corp
G7997R103 STX 12502 1310584.66 0.057 Seagate Technology Holdings PLC
34959J108 FTV 20766 1299120.96 0.056 Fortive Corp
012653101 ALB 7132 1298024.0 0.056 Albemarle Corp
989207105 ZBRA 3245 1295696.05 0.056 Zebra Technologies Corp
22160N109 CSGP 24097 1289189.5 0.056 CoStar Group Inc
45687V106 IR 24722 1285544.0 0.055 Ingersoll Rand Inc
29364G103 ETR 12266 1284740.84 0.055 Entergy Corp
384802104 GWW 2747 1270185.33 0.055 WW Grainger Inc
256163106 DOCU 11881 1263544.35 0.054 DocuSign Inc
60937P106 MDB 3552 1260285.12 0.054 MongoDB Inc
866674104 SUI 7068 1256054.28 0.054 Sun Communities Inc
530307305 LBRDK 8855 1251477.15 0.054 Liberty Broadband Corp
92343E102 VRSN 6146 1247269.24 0.054 VeriSign Inc
297178105 ESS 3971 1246060.09 0.054 Essex Property Trust Inc
115637209 BF/B 18900 1231902.0 0.053 Brown-Forman Corp
92276F100 VTR 24007 1231799.17 0.053 Ventas Inc
82669G104 SBNY 3704 1227950.08 0.053 Signature Bank/New York NY
69351T106 PPL 46949 1225368.9 0.053 PPL Corp
086516101 BBY 13750 1218662.5 0.053 Best Buy Co Inc
679295105 OKTA 7623 1215944.73 0.052 Okta Inc
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CASHUSD00 -CASH- -2 -2.03 0.0 Cash/Receivables/Payables