ETF constituents for PHDG

Below, a list of constituents for PHDG (Invesco S&P 500® Downside Hedged ETF) is shown. In total, PHDG consists of 513 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
825252885 AGPXX 125340343 125340342.98 23.38 Invesco Government & Agency Portfolio
ESH2 nan 482 101750200.0 18.98 CME E-Mini Standard & Poor's 500 Index Future
UXH2 nan 1150 34119695.0 6.365 CBOE Volatility Index Future
99CEFEEF5 nan 29230728 29230728.43 5.453 Cash/Receivables/Payables
UXJ2 nan 598 17050893.6 3.181 CBOE Volatility Index Future
037833100 AAPL 96747 15486292.29 2.889 Apple Inc
594918104 MSFT 46604 13061703.08 2.436 Microsoft Corp
023135106 AMZN 2707 7840933.78 1.463 Amazon.com Inc
UXK2 nan 216 6011085.6 1.121 CBOE Volatility Index Future
02079K305 GOOGL 1867 4764135.92 0.889 Alphabet Inc
02079K107 GOOG 1736 4429751.2 0.826 Alphabet Inc
88160R101 TSLA 5049 3857637.96 0.72 Tesla Inc
084670702 BRK/B 11368 3523966.32 0.657 Berkshire Hathaway Inc
67066G104 NVDA 15518 3474014.66 0.648 NVIDIA Corp
30303M102 FB 14688 2914833.6 0.544 Meta Platforms Inc
46625H100 JPM 18344 2727569.36 0.509 JPMorgan Chase & Co
91324P102 UNH 5846 2686938.52 0.501 UnitedHealth Group Inc
478160104 JNJ 16341 2634496.02 0.491 Johnson & Johnson
742718109 PG 15021 2342675.16 0.437 Procter & Gamble Co/The
92826C839 V 10410 2248039.5 0.419 Visa Inc
437076102 HD 6551 2020655.95 0.377 Home Depot Inc/The
30231G102 XOM 26279 2017438.83 0.376 Exxon Mobil Corp
060505104 BAC 44705 2001889.9 0.373 Bank of America Corp
57636Q104 MA 5385 1945223.55 0.363 Mastercard Inc
254687106 DIS 11279 1645267.73 0.307 Walt Disney Co/The
717081103 PFE 34841 1632997.67 0.305 Pfizer Inc
166764100 CVX 11966 1621991.3 0.303 Chevron Corp
00287Y109 ABBV 10974 1610544.24 0.3 AbbVie Inc
191216100 KO 24131 1486228.29 0.277 Coca-Cola Co/The
11135F101 AVGO 2555 1444060.45 0.269 Broadcom Inc
713448108 PEP 8583 1430700.27 0.267 PepsiCo Inc
17275R102 CSCO 26180 1425239.2 0.266 Cisco Systems Inc/Delaware
92343V104 VZ 25699 1372583.59 0.256 Verizon Communications Inc
22160K105 COST 2743 1358498.18 0.253 Costco Wholesale Corp
949746101 WFC 24750 1335262.5 0.249 Wells Fargo & Co
883556102 TMO 2446 1292906.68 0.241 Thermo Fisher Scientific Inc
002824100 ABT 10976 1286936.0 0.24 Abbott Laboratories
20030N101 CMCSA 28302 1277269.26 0.238 Comcast Corp
00724F101 ADBE 2953 1268165.85 0.237 Adobe Inc
G1151C101 ACN 3921 1227900.36 0.229 Accenture PLC
931142103 WMT 8828 1192221.4 0.222 Walmart Inc
58933Y105 MRK 15679 1189095.36 0.222 Merck & Co Inc
532457108 LLY 4928 1174391.68 0.219 Eli Lilly & Co
79466L302 CRM 6077 1157911.58 0.216 salesforce.com Inc
580135101 MCD 4638 1149250.02 0.214 McDonald's Corp
458140100 INTC 25245 1127189.25 0.21 Intel Corp
747525103 QCOM 6952 1123582.24 0.21 QUALCOMM Inc
007903107 AMD 10148 1113844.48 0.208 Advanced Micro Devices Inc
654106103 NKE 7932 1085335.56 0.202 NIKE Inc
718172109 PM 9664 1049413.76 0.196 Philip Morris International Inc
00206R102 T 44326 1042104.26 0.194 AT&T Inc
235851102 DHR 3948 1035915.72 0.193 Danaher Corp
64110L106 NFLX 2750 1010515.0 0.188 Netflix Inc
907818108 UNP 3991 977076.62 0.182 Union Pacific Corp
882508104 TXN 5733 949614.12 0.177 Texas Instruments Inc
110122108 BMY 13778 935939.54 0.175 Bristol-Myers Squibb Co
G5494J103 LIN 3182 926248.38 0.173 Linde PLC
911312106 UPS 4526 925476.48 0.173 United Parcel Service Inc
548661107 LOW 4298 924456.82 0.172 Lowe's Cos Inc
65339F101 NEE 12180 880857.6 0.164 NextEra Energy Inc
G5960L103 MDT 8354 860712.62 0.161 Medtronic PLC
75513E101 RTX 9291 857001.84 0.16 Raytheon Technologies Corp
126650100 CVS 8194 837754.56 0.156 CVS Health Corp
617446448 MS 8911 833624.05 0.155 Morgan Stanley
461202103 INTU 1758 820986.0 0.153 Intuit Inc
172967424 C 12317 778680.74 0.145 Citigroup Inc
031162100 AMGN 3496 772616.0 0.144 Amgen Inc
808513105 SCHW 9332 770356.6 0.144 Charles Schwab Corp/The
438516106 HON 4273 764696.08 0.143 Honeywell International Inc
025816109 AXP 3894 735771.3 0.137 American Express Co
70450Y103 PYPL 7293 734550.96 0.137 PayPal Holdings Inc
68389X105 ORCL 10012 725569.64 0.135 Oracle Corp
20825C104 COP 8187 722339.01 0.135 ConocoPhillips
38141G104 GS 2107 718887.33 0.134 Goldman Sachs Group Inc/The
038222105 AMAT 5605 716655.3 0.134 Applied Materials Inc
459200101 IBM 5567 679563.69 0.127 International Business Machines Corp
097023105 BA 3429 673524.18 0.126 Boeing Co/The
036752103 ANTM 1507 666892.71 0.124 Anthem Inc
855244109 SBUX 7325 656686.25 0.122 Starbucks Corp
09247X101 BLK 886 648986.14 0.121 BlackRock Inc
81762P102 NOW 1235 648004.5 0.121 ServiceNow Inc
74340W103 PLD 4589 645947.64 0.12 Prologis Inc
03027X100 AMT 2827 643001.15 0.12 American Tower Corp
369604301 GE 6816 631502.4 0.118 General Electric Co
09857L108 BKNG 255 629806.65 0.117 Booking Holdings Inc
149123101 CAT 3358 626837.86 0.117 Caterpillar Inc
46120E602 ISRG 2216 612724.0 0.114 Intuitive Surgical Inc
595112103 MU 6944 606280.64 0.113 Micron Technology Inc
539830109 LMT 1524 592683.6 0.111 Lockheed Martin Corp
02209S103 MO 11403 592385.85 0.111 Altria Group Inc
244199105 DE 1751 590997.52 0.11 Deere & Co
87612E106 TGT 3029 575207.1 0.107 Target Corp
609207105 MDLZ 8659 573918.52 0.107 Mondelez International Inc
78409V104 SPGI 1496 558561.52 0.104 S&P Global Inc
98978V103 ZTS 2937 549395.22 0.102 Zoetis Inc
H1467J104 CB 2674 538570.34 0.1 Chubb Ltd
863667101 SYK 2084 528544.08 0.099 Stryker Corp
12572Q105 CME 2231 525534.36 0.098 CME Group Inc
032654105 ADI 3336 522050.64 0.097 Analog Devices Inc
693475105 PNC 2623 522003.23 0.097 PNC Financial Services Group Inc/The
88579Y101 MMM 3577 516447.26 0.096 3M Co
053015103 ADP 2616 513494.64 0.096 Automatic Data Processing Inc
89832Q109 TFC 8286 502131.6 0.094 Truist Financial Corp
075887109 BDX 1783 479020.78 0.089 Becton Dickinson and Co
375558103 GILD 7786 477671.1 0.089 Gilead Sciences Inc
902973304 USB 8376 474500.4 0.089 US Bancorp
512807108 LRCX 874 474048.86 0.088 Lam Research Corp
872540109 TJX 7464 466500.0 0.087 TJX Cos Inc/The
26441C204 DUK 4775 466374.25 0.087 Duke Energy Corp
571748102 MMC 3134 466151.16 0.087 Marsh & McLennan Cos Inc
125523100 CI 2057 463010.13 0.086 Cigna Corp
126408103 CSX 13768 459851.2 0.086 CSX Corp
HWAH2 nan 21 443310.0 0.083 Micro E-mini S&P 500 futures
872590104 TMUS 3644 442527.36 0.083 T-Mobile US Inc
16119P108 CHTR 768 438220.8 0.082 Charter Communications Inc
45866F104 ICE 3497 432543.93 0.081 Intercontinental Exchange Inc
22822V101 CCI 2683 429092.19 0.08 Crown Castle International Corp
518439104 EL 1438 418357.34 0.078 Estee Lauder Cos Inc/The
37045V100 GM 9012 417976.56 0.078 General Motors Co
842587107 SO 6578 413361.52 0.077 Southern Co/The
345370860 F 24366 413003.7 0.077 Ford Motor Co
194162103 CL 5232 411444.48 0.077 Colgate-Palmolive Co
28176E108 EW 3875 408153.75 0.076 Edwards Lifesciences Corp
26875P101 EOG 3632 400718.56 0.075 EOG Resources Inc
75886F107 REGN 656 399490.88 0.075 Regeneron Pharmaceuticals Inc
14040H105 COF 2642 394899.74 0.074 Capital One Financial Corp
25746U109 D 5027 390296.28 0.073 Dominion Energy Inc
00507V109 ATVI 4835 390232.85 0.073 Activision Blizzard Inc
824348106 SHW 1497 388321.8 0.072 Sherwin-Williams Co/The
35671D857 FCX 9115 387022.9 0.072 Freeport-McMoRan Inc
101137107 BSX 8845 386614.95 0.072 Boston Scientific Corp
G0403H108 AON 1368 383382.0 0.072 Aon PLC
655844108 NSC 1511 383280.26 0.071 Norfolk Southern Corp
743315103 PGR 3632 379979.84 0.071 Progressive Corp/The
452308109 ITW 1773 378517.77 0.071 Illinois Tool Works Inc
29444U700 EQIX 559 376838.67 0.07 Equinix Inc
G29183103 ETN 2474 369392.94 0.069 Eaton Corp PLC
92532F100 VRTX 1578 364028.82 0.068 Vertex Pharmaceuticals Inc
40412C101 HCA 1487 359526.86 0.067 HCA Healthcare Inc
666807102 NOC 925 357124.0 0.067 Northrop Grumman Corp
31620M106 FIS 3780 348705.0 0.065 Fidelity National Information Services Inc
806857108 SLB 8707 346016.18 0.065 Schlumberger NV
337738108 FISV 3688 341508.8 0.064 Fiserv Inc
651639106 NEM 4950 337837.5 0.063 Newmont Corp
291011104 EMR 3711 337367.01 0.063 Emerson Electric Co
94106L109 WM 2389 335893.4 0.063 Waste Management Inc
74460D109 PSA 947 334717.15 0.062 Public Storage
444859102 HUM 798 330180.48 0.062 Humana Inc
31428X106 FDX 1517 325912.28 0.061 FedEx Corp
482480100 KLAC 941 323496.98 0.06 KLA Corp
009158106 APD 1374 322436.58 0.06 Air Products and Chemicals Inc
615369105 MCO 1004 320165.56 0.06 Moody's Corp
723787107 PXD 1409 317405.43 0.059 Pioneer Natural Resources Co
026874784 AIG 5154 317177.16 0.059 American International Group Inc
369550108 GD 1439 311212.53 0.058 General Dynamics Corp
452327109 ILMN 970 305821.6 0.057 Illumina Inc
N6596X109 NXPI 1651 305682.65 0.057 NXP Semiconductors NV
59156R108 MET 4438 302005.9 0.056 MetLife Inc
60770K107 MRNA 2190 297248.7 0.055 Moderna Inc
15135B101 CNC 3622 294649.7 0.055 Centene Corp
56585A102 MPC 3821 289326.12 0.054 Marathon Petroleum Corp
052769106 ADSK 1365 285312.3 0.053 Autodesk Inc
571903202 MAR 1698 285213.06 0.053 Marriott International Inc/MD
776696106 ROP 655 281106.35 0.052 Roper Technologies Inc
G51502105 JCI 4399 280788.17 0.052 Johnson Controls International plc
H84989104 TEL 2026 280195.8 0.052 TE Connectivity Ltd
192446102 CTSH 3260 275959.0 0.051 Cognizant Technology Solutions Corp
494368103 KMB 2090 275754.6 0.051 Kimberly-Clark Corp
260557103 DOW 4591 275322.27 0.051 Dow Inc
828806109 SPG 2040 273502.8 0.051 Simon Property Group Inc
032095101 APH 3712 273463.04 0.051 Amphenol Corp
256677105 DG 1448 272716.32 0.051 Dollar General Corp
871607107 SNPS 947 270396.91 0.05 Synopsys Inc
278865100 ECL 1548 267896.88 0.05 Ecolab Inc
871829107 SYY 3182 267574.38 0.05 Sysco Corp
071813109 BAX 3108 266479.92 0.05 Baxter International Inc
816851109 SRE 1982 264874.48 0.049 Sempra Energy
025537101 AEP 3126 264584.64 0.049 American Electric Power Co Inc
46266C105 IQV 1186 264572.88 0.049 IQVIA Holdings Inc
67103H107 ORLY 418 264071.5 0.049 O'Reilly Automotive Inc
502431109 LHX 1218 263441.22 0.049 L3Harris Technologies Inc
039483102 ADM 3473 261308.52 0.049 Archer-Daniels-Midland Co
G47567105 INFO 2476 261267.52 0.049 IHS Markit Ltd
55354G100 MSCI 512 260812.8 0.049 MSCI Inc
744320102 PRU 2346 260147.94 0.049 Prudential Financial Inc
89417E109 TRV 1527 259803.78 0.048 Travelers Cos Inc/The
58155Q103 MCK 948 254348.4 0.047 McKesson Corp
370334104 GIS 3760 252333.6 0.047 General Mills Inc
064058100 BK 4716 251598.6 0.047 Bank of New York Mellon Corp/The
169656105 CMG 175 250055.75 0.047 Chipotle Mexican Grill Inc
45168D104 IDXX 526 249681.68 0.047 IDEXX Laboratories Inc
30161N101 EXC 6073 248810.81 0.046 Exelon Corp
43300A203 HLT 1730 248030.1 0.046 Hilton Worldwide Holdings Inc
40434L105 HPQ 7154 247099.16 0.046 HP Inc
127387108 CDNS 1720 242313.6 0.045 Cadence Design Systems Inc
595017104 MCHP 3444 242113.2 0.045 Microchip Technology Inc
26614N102 DD 3216 241360.8 0.045 DuPont de Nemours Inc
37940X102 GPN 1801 240469.52 0.045 Global Payments Inc
34959E109 FTNT 842 239557.42 0.045 Fortinet Inc
00846U101 A 1879 236754.0 0.044 Agilent Technologies Inc
14448C104 CARR 5379 235815.36 0.044 Carrier Global Corp
053332102 AZO 130 233256.4 0.044 AutoZone Inc
253868103 DLR 1762 232989.26 0.043 Digital Realty Trust Inc
001055102 AFL 3778 232687.02 0.043 Aflac Inc
701094104 PH 801 232225.92 0.043 Parker-Hannifin Corp
756109104 O 3512 229158.0 0.043 Realty Income Corp
718546104 PSX 2720 228425.6 0.043 Phillips 66
22052L104 CTVA 4525 228150.5 0.043 Corteva Inc
969457100 WMB 7542 227165.04 0.042 Williams Cos Inc/The
252131107 DXCM 602 226538.62 0.042 Dexcom Inc
704326107 PAYX 1992 226311.12 0.042 Paychex Inc
G6095L109 APTV 1679 223726.75 0.042 Aptiv PLC
285512109 EA 1755 222393.6 0.041 Electronic Arts Inc
988498101 YUM 1820 221293.8 0.041 Yum! Brands Inc
016255101 ALGN 455 219610.3 0.041 Align Technology Inc
G8994E103 TT 1474 219581.78 0.041 Trane Technologies PLC
020002101 ALL 1779 219315.12 0.041 Allstate Corp/The
91913Y100 VLO 2538 219156.3 0.041 Valero Energy Corp
95040Q104 WELL 2702 218564.78 0.041 Welltower Inc
254709108 DFS 1819 218316.38 0.041 Discover Financial Services
620076307 MSI 1048 217606.72 0.041 Motorola Solutions Inc
98389B100 XEL 3344 217125.92 0.041 Xcel Energy Inc
21036P108 STZ 1020 216729.6 0.04 Constellation Brands Inc
674599105 OXY 5508 213104.52 0.04 Occidental Petroleum Corp
78486Q101 SIVB 364 213041.92 0.04 SVB Financial Group
278642103 EBAY 3886 212136.74 0.04 eBay Inc
761152107 RMD 905 211073.15 0.039 ResMed Inc
459506101 IFF 1580 210756.2 0.039 International Flavors & Fragrances Inc
670346105 NUE 1774 209296.52 0.039 Nucor Corp
25179M103 DVN 3908 209273.4 0.039 Devon Energy Corp
693506107 PPG 1474 207259.14 0.039 PPG Industries Inc
893641100 TDG 325 203814.0 0.038 TransDigm Group Inc
053484101 AVB 867 203207.46 0.038 AvalonBay Communities Inc
49456B101 KMI 12104 202984.08 0.038 Kinder Morgan Inc
931427108 WBA 4460 202751.6 0.038 Walgreens Boots Alliance Inc
03076C106 AMP 695 202634.2 0.038 Ameriprise Financial Inc
316773100 FITB 4244 200189.48 0.037 Fifth Third Bancorp
744573106 PEG 3139 199546.23 0.037 Public Service Enterprise Group Inc
12504L109 CBRE 2077 199495.85 0.037 CBRE Group Inc
172908105 CTAS 546 198694.86 0.037 Cintas Corp
857477103 STT 2270 198012.1 0.037 State Street Corp
592688105 MTD 143 197432.95 0.037 Mettler-Toledo International Inc
68902V107 OTIS 2637 196957.53 0.037 Otis Worldwide Corp
693718108 PCAR 2155 196708.4 0.037 PACCAR Inc
78410G104 SBAC 675 196661.25 0.037 SBA Communications Corp
363576109 AJG 1287 195212.16 0.036 Arthur J Gallagher & Co
74144T108 TROW 1395 194867.55 0.036 T Rowe Price Group Inc
778296103 ROST 2206 194172.12 0.036 Ross Stores Inc
219350105 GLW 4768 191816.64 0.036 Corning Inc
09062X103 BIIB 912 190680.96 0.036 Biogen Inc
256746108 DLTR 1396 190135.2 0.035 Dollar Tree Inc
501044101 KR 4201 187070.53 0.035 Kroger Co/The
209115104 ED 2196 185342.4 0.035 Consolidated Edison Inc
773903109 ROK 720 185184.0 0.035 Rockwell Automation Inc
61174X109 MNST 2332 185184.12 0.035 Monster Beverage Corp
57667L107 MTCH 1757 183676.78 0.034 Match Group Inc
231021106 CMI 888 182777.04 0.034 Cummins Inc
427866108 HSY 902 182718.14 0.034 Hershey Co/The
33616C100 FRC 1113 180161.31 0.034 First Republic Bank/CA
30212P303 EXPE 906 179958.78 0.034 Expedia Group Inc
031100100 AME 1436 179169.72 0.033 AMETEK Inc
058498106 BLL 2010 178005.6 0.033 Ball Corp
92345Y106 VRSK 1000 177620.0 0.033 Verisk Analytics Inc
29476L107 EQR 2118 177340.14 0.033 Equity Residential
311900104 FAST 3570 177143.4 0.033 Fastenal Co
500754106 KHC 4407 176720.7 0.033 Kraft Heinz Co/The
406216101 HAL 5556 176014.08 0.033 Halliburton Co
49338L103 KEYS 1143 175279.05 0.033 Keysight Technologies Inc
962166104 WY 4650 173352.0 0.032 Weyerhaeuser Co
92939U106 WEC 1958 172969.72 0.032 WEC Energy Group Inc
30040W108 ES 2134 170079.8 0.032 Eversource Energy
156782104 CERN 1826 170055.38 0.032 Cerner Corp
902494103 TSN 1830 168341.7 0.031 Tyson Foods Inc
682680103 OKE 2768 168239.04 0.031 ONEOK Inc
G96629103 WTW 773 167601.86 0.031 Willis Towers Watson PLC
030420103 AWK 1127 165364.71 0.031 American Water Works Co Inc
040413106 ANET 1392 164492.64 0.031 Arista Networks Inc
955306105 WST 460 164445.4 0.031 West Pharmaceutical Services Inc
679580100 ODFL 578 163273.44 0.03 Old Dominion Freight Line Inc
90184L102 TWTR 4963 162587.88 0.03 Twitter Inc
015271109 ARE 875 162531.25 0.03 Alexandria Real Estate Equities Inc
844741108 LUV 3674 161692.74 0.03 Southwest Airlines Co
03662Q105 ANSS 542 160827.66 0.03 ANSYS Inc
42809H107 HES 1711 160731.34 0.03 Hess Corp
N53745100 LYB 1632 160686.72 0.03 LyondellBasell Industries NV
247361702 DAL 3973 159674.87 0.03 Delta Air Lines Inc
50540R409 LH 594 159477.12 0.03 Laboratory Corp of America Holdings
98956P102 ZBH 1297 158986.26 0.03 Zimmer Biomet Holdings Inc
23331A109 DHI 2023 158097.45 0.029 DR Horton Inc
05722G100 BKR 5426 157625.3 0.029 Baker Hughes Co
294429105 EFX 757 157577.12 0.029 Equifax Inc
854502101 SWK 1012 157497.56 0.029 Stanley Black & Decker Inc
217204106 CPRT 1325 156071.75 0.029 Copart Inc
30225T102 EXR 831 155072.91 0.029 Extra Space Storage Inc
760759100 RSG 1299 150632.04 0.028 Republic Services Inc
579780206 MKC 1548 149552.28 0.028 McCormick & Co Inc/MD
29414B104 EPAM 352 147216.96 0.027 EPAM Systems Inc
416515104 HIG 2113 146663.33 0.027 Hartford Financial Services Group Inc/The
665859104 NTRS 1289 146481.96 0.027 Northern Trust Corp
171340102 CHD 1515 145894.5 0.027 Church & Dwight Co Inc
55261F104 MTB 799 144467.19 0.027 M&T Bank Corp
929160109 VMC 824 144447.2 0.027 Vulcan Materials Co
59522J103 MAA 715 144301.3 0.027 Mid-America Apartment Communities Inc
493267108 KEY 5779 142567.93 0.027 KeyCorp
12514G108 CDW 842 142382.2 0.027 CDW Corp/DE
573284106 MLM 387 141405.93 0.026 Martin Marietta Materials Inc
87165B103 SYF 3397 141315.2 0.026 Synchrony Financial
233331107 DTE 1203 141063.78 0.026 DTE Energy Co
G8473T100 STE 621 139693.95 0.026 STERIS PLC
366651107 IT 510 139520.7 0.026 Gartner Inc
34959J108 FTV 2226 139258.56 0.026 Fortive Corp
281020107 EIX 2358 139169.16 0.026 Edison International
526057104 LEN 1687 138890.71 0.026 Lennar Corp
7591EP100 RF 5917 138576.14 0.026 Regions Financial Corp
260003108 DOV 894 138489.54 0.026 Dover Corp
446150104 HBAN 8979 137378.7 0.026 Huntington Bancshares Inc/OH
174610105 CFG 2646 137195.1 0.026 Citizens Financial Group Inc
25278X109 FANG 1057 136944.92 0.026 Diamondback Energy Inc
83088M102 SWKS 1025 136714.5 0.026 Skyworks Solutions Inc
714046109 PKI 783 135748.71 0.025 PerkinElmer Inc
892356106 TSCO 706 135403.74 0.025 Tractor Supply Co
42824C109 HPE 8119 134937.78 0.025 Hewlett Packard Enterprise Co
911363109 URI 449 134340.8 0.025 United Rentals Inc
023608102 AEE 1599 133932.24 0.025 Ameren Corp
337932107 FE 3379 133875.98 0.025 FirstEnergy Corp
G7997R103 STX 1271 133238.93 0.025 Seagate Technology Holdings PLC
989207105 ZBRA 332 132564.28 0.025 Zebra Technologies Corp
012653101 ALB 726 132132.0 0.025 Albemarle Corp
45687V106 IR 2530 131560.0 0.025 Ingersoll Rand Inc
29364G103 ETR 1248 130715.52 0.024 Entergy Corp
03073E105 ABC 929 129567.63 0.024 AmerisourceBergen Corp
92276F100 VTR 2478 127146.18 0.024 Ventas Inc
297178105 ESS 404 126771.16 0.024 Essex Property Trust Inc
82669G104 SBNY 376 124651.52 0.023 Signature Bank/New York NY
384802104 GWW 269 124382.91 0.023 WW Grainger Inc
264411505 DRE 2364 123377.16 0.023 Duke Realty Corp
754730109 RJF 1150 122935.0 0.023 Raymond James Financial Inc
631103108 NDAQ 727 122274.13 0.023 Nasdaq Inc
086516101 BBY 1374 121777.62 0.023 Best Buy Co Inc
92343E102 VRSN 600 121764.0 0.023 VeriSign Inc
69351T106 PPL 4660 121626.0 0.023 PPL Corp
216648402 COO 306 121007.7 0.023 Cooper Cos Inc/The
90384S303 ULTA 337 119658.59 0.022 Ulta Beauty Inc
339041105 FLT 504 118379.52 0.022 FleetCor Technologies Inc
879360105 TDY 290 117948.8 0.022 Teledyne Technologies Inc
127097103 CTRA 5050 117210.5 0.022 Coterra Energy Inc
64110D104 NTAP 1388 116716.92 0.022 NetApp Inc
941848103 WAT 379 116178.66 0.022 Waters Corp
609839105 MPWR 269 116049.29 0.022 Monolithic Power Systems Inc
918204108 VFC 2024 115610.88 0.022 VF Corp
172062101 CINF 930 113869.2 0.021 Cincinnati Financial Corp
874054109 TTWO 716 112999.12 0.021 Take-Two Interactive Software Inc
880770102 TER 1012 112858.24 0.021 Teradyne Inc
189054109 CLX 763 112573.02 0.021 Clorox Co/The
237194105 DRI 806 112074.3 0.021 Darden Restaurants Inc
125896100 CMS 1798 111493.98 0.021 CMS Energy Corp
436440101 HOLX 1573 111478.51 0.021 Hologic Inc
V7780T103 RCL 1392 111429.6 0.021 Royal Caribbean Cruises Ltd
G0250X107 AMCR 9517 110682.71 0.021 Amcor PLC
681919106 OMC 1319 109213.2 0.02 Omnicom Group Inc
460146103 IP 2404 108444.44 0.02 International Paper Co
92556V106 VTRS 7507 107500.24 0.02 Viatris Inc
302130109 EXPD 1052 107093.6 0.02 Expeditors International of Washington Inc
92556H206 PARA 3766 106954.4 0.02 Paramount Global
205887102 CAG 2978 106433.72 0.02 Conagra Brands Inc
74251V102 PFG 1530 106426.8 0.02 Principal Financial Group Inc
368736104 GNRC 392 106228.08 0.02 Generac Holdings Inc
929740108 WAB 1160 106058.8 0.02 Westinghouse Air Brake Technologies Corp
29355A107 ENPH 837 105930.72 0.02 Enphase Energy Inc
487836108 K 1588 105554.36 0.02 Kellogg Co
565849106 MRO 4833 105069.42 0.02 Marathon Oil Corp
372460105 GPC 884 105054.56 0.02 Genuine Parts Co
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