ETF constituents for RWL

Below, a list of constituents for RWL (Invesco S&P 500 Revenue ETF) is shown. In total, RWL consists of 505 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
931142103 WMT 360527 48689171.35 4.148 Walmart Inc
023135106 AMZN 11820 34237102.8 2.917 Amazon.com Inc
037833100 AAPL 181440 29043100.8 2.474 Apple Inc
30231G102 XOM 345103 26493557.31 2.257 Exxon Mobil Corp
126650100 CVS 256325 26206668.0 2.233 CVS Health Corp
084670702 BRK/B 82858 25685151.42 2.188 Berkshire Hathaway Inc
58155Q103 MCK 95718 25681139.4 2.188 McKesson Corp
91324P102 UNH 51923 23864849.26 2.033 UnitedHealth Group Inc
03073E105 ABC 154502 21548393.94 1.836 AmerisourceBergen Corp
14149Y108 CAH 306902 16403911.9 1.397 Cardinal Health Inc
00206R102 T 675622 15883873.22 1.353 AT&T Inc
125523100 CI 70472 15862542.48 1.351 Cigna Corp
22160K105 COST 31166 15435273.16 1.315 Costco Wholesale Corp
166764100 CVX 101526 13761849.3 1.172 Chevron Corp
594918104 MSFT 45748 12821791.96 1.092 Microsoft Corp
92343V104 VZ 237819 12701912.79 1.082 Verizon Communications Inc
036752103 ANTM 27624 12224448.72 1.041 Anthem Inc
501044101 KR 270303 12036592.59 1.025 Kroger Co/The
15135B101 CNC 137953 11222476.55 0.956 Centene Corp
931427108 WBA 246815 11220209.9 0.956 Walgreens Boots Alliance Inc
56585A102 MPC 142971 10825764.12 0.922 Marathon Petroleum Corp
46625H100 JPM 71504 10631929.76 0.906 JPMorgan Chase & Co
91913Y100 VLO 118772 10255962.2 0.874 Valero Energy Corp
718546104 PSX 117290 9850014.2 0.839 Phillips 66
437076102 HD 31610 9750104.5 0.831 Home Depot Inc/The
345370860 F 558095 9459710.25 0.806 Ford Motor Co
20030N101 CMCSA 208600 9414118.0 0.802 Comcast Corp
02079K305 GOOGL 3594 9171025.44 0.781 Alphabet Inc
02079K107 GOOG 3579 9132534.3 0.778 Alphabet Inc
37045V100 GM 184214 8543845.32 0.728 General Motors Co
039483102 ADM 112366 8454417.84 0.72 Archer-Daniels-Midland Co
060505104 BAC 187587 8400145.86 0.716 Bank of America Corp
949746101 WFC 153997 8308138.15 0.708 Wells Fargo & Co
911312106 UPS 40085 8196580.8 0.698 United Parcel Service Inc
478160104 JNJ 49073 7911549.06 0.674 Johnson & Johnson
872590104 TMUS 61707 7493698.08 0.638 T-Mobile US Inc
172967424 C 117471 7426516.62 0.633 Citigroup Inc
87612E106 TGT 38543 7319315.7 0.624 Target Corp
59156R108 MET 103298 7029428.9 0.599 MetLife Inc
548661107 LOW 32370 6962463.3 0.593 Lowe's Cos Inc
742718109 PG 44140 6884074.4 0.586 Procter & Gamble Co/The
31428X106 FDX 31235 6710527.4 0.572 FedEx Corp
539830109 LMT 17104 6651745.6 0.567 Lockheed Martin Corp
713448108 PEP 39715 6620093.35 0.564 PepsiCo Inc
444859102 HUM 15835 6551889.6 0.558 Humana Inc
459200101 IBM 53375 6515486.25 0.555 International Business Machines Corp
744320102 PRU 58564 6494161.96 0.553 Prudential Financial Inc
369604301 GE 69046 6397111.9 0.545 General Electric Co
458140100 INTC 137991 6161298.15 0.525 Intel Corp
75513E101 RTX 65695 6059706.8 0.516 Raytheon Technologies Corp
30303M102 FB 30267 6006486.15 0.512 Meta Platforms Inc
00287Y109 ABBV 39068 5733619.68 0.488 AbbVie Inc
254687106 DIS 39130 5707893.1 0.486 Walt Disney Co/The
871829107 SYY 67513 5677168.17 0.484 Sysco Corp
717081103 PFE 116663 5467994.81 0.466 Pfizer Inc
40434L105 HPQ 155376 5366687.04 0.457 HP Inc
097023105 BA 27211 5344784.62 0.455 Boeing Co/The
40412C101 HCA 21147 5112921.66 0.436 HCA Healthcare Inc
617446448 MS 54509 5099316.95 0.434 Morgan Stanley
38141G104 GS 14775 5041082.25 0.429 Goldman Sachs Group Inc/The
020002101 ALL 40812 5031303.36 0.429 Allstate Corp/The
260557103 DOW 83351 4998559.47 0.426 Dow Inc
110122108 BMY 71685 4869562.05 0.415 Bristol-Myers Squibb Co
026874784 AIG 77845 4790581.3 0.408 American International Group Inc
902494103 TSN 49711 4572914.89 0.39 Tyson Foods Inc
743315103 PGR 43553 4556514.86 0.388 Progressive Corp/The
58933Y105 MRK 59813 4536217.92 0.386 Merck & Co Inc
16119P108 CHTR 7435 4242411.0 0.361 Charter Communications Inc
17275R102 CSCO 76212 4148981.28 0.353 Cisco Systems Inc/Delaware
025816109 AXP 21800 4119110.0 0.351 American Express Co
N53745100 LYB 40798 4016971.08 0.342 LyondellBasell Industries NV
086516101 BBY 44793 3970003.59 0.338 Best Buy Co Inc
20825C104 COP 44805 3953145.15 0.337 ConocoPhillips
149123101 CAT 21156 3949190.52 0.336 Caterpillar Inc
H1467J104 CB 18738 3774020.58 0.322 Chubb Ltd
G1151C101 ACN 11851 3711259.16 0.316 Accenture PLC
191216100 KO 59923 3690657.57 0.314 Coca-Cola Co/The
244199105 DE 10911 3682680.72 0.314 Deere & Co
369550108 GD 16769 3626631.63 0.309 General Dynamics Corp
666807102 NOC 8908 3439200.64 0.293 Northrop Grumman Corp
872540109 TJX 54294 3393375.0 0.289 TJX Cos Inc/The
89417E109 TRV 19732 3357202.48 0.286 Travelers Cos Inc/The
654106103 NKE 24289 3323463.87 0.283 NIKE Inc
718172109 PM 30321 3292557.39 0.28 Philip Morris International Inc
002824100 ABT 27998 3282765.5 0.28 Abbott Laboratories
88160R101 TSLA 4116 3144788.64 0.268 Tesla Inc
670346105 NUE 24679 2911628.42 0.248 Nucor Corp
883556102 TMO 5416 2862789.28 0.244 Thermo Fisher Scientific Inc
14040H105 COF 18616 2782533.52 0.237 Capital One Financial Corp
500754106 KHC 68504 2747010.4 0.234 Kraft Heinz Co/The
42824C109 HPE 162987 2708843.94 0.231 Hewlett Packard Enterprise Co
609207105 MDLZ 40470 2682351.6 0.229 Mondelez International Inc
747525103 QCOM 16255 2627133.1 0.224 QUALCOMM Inc
438516106 HON 14650 2621764.0 0.223 Honeywell International Inc
30161N101 EXC 63983 2621383.51 0.223 Exelon Corp
G5960L103 MDT 25161 2592337.83 0.221 Medtronic PLC
68389X105 ORCL 35421 2566959.87 0.219 Oracle Corp
256677105 DG 13606 2562554.04 0.218 Dollar General Corp
88579Y101 MMM 17704 2556103.52 0.218 3M Co
674599105 OXY 65738 2543403.22 0.217 Occidental Petroleum Corp
806857108 SLB 63892 2539068.08 0.216 Schlumberger NV
595112103 MU 28774 2512257.94 0.214 Micron Technology Inc
532457108 LLY 10112 2409790.72 0.205 Eli Lilly & Co
031162100 AMGN 10876 2403596.0 0.205 Amgen Inc
G5494J103 LIN 7912 2303104.08 0.196 Linde PLC
247361702 DAL 56883 2286127.77 0.195 Delta Air Lines Inc
256746108 DLTR 16326 2223601.2 0.189 Dollar Tree Inc
92556H206 PARA 78273 2222953.2 0.189 Paramount Global
92826C839 V 10034 2166842.3 0.185 Visa Inc
02209S103 MO 41662 2164340.9 0.184 Altria Group Inc
12504L109 CBRE 22422 2153633.1 0.183 CBRE Group Inc
375558103 GILD 34945 2143875.75 0.183 Gilead Sciences Inc
001055102 AFL 34786 2142469.74 0.183 Aflac Inc
89832Q109 TFC 34949 2117909.4 0.18 Truist Financial Corp
11135F101 AVGO 3743 2115506.17 0.18 Broadcom Inc
26441C204 DUK 21524 2102249.08 0.179 Duke Energy Corp
05722G100 BKR 71828 2086603.4 0.178 Baker Hughes Co
235851102 DHR 7854 2060811.06 0.176 Danaher Corp
693718108 PCAR 22429 2047319.12 0.174 PACCAR Inc
35671D857 FCX 47958 2036296.68 0.173 Freeport-McMoRan Inc
902973304 USB 35708 2022858.2 0.172 US Bancorp
02376R102 AAL 121079 2014754.56 0.172 American Airlines Group Inc
231021106 CMI 9767 2010341.61 0.171 Cummins Inc
416515104 HIG 28642 1988041.22 0.169 Hartford Financial Services Group Inc/The
855244109 SBUX 22084 1979830.6 0.169 Starbucks Corp
075887109 BDX 7335 1970621.1 0.168 Becton Dickinson and Co
842587107 SO 30787 1934655.08 0.165 Southern Co/The
460146103 IP 42576 1920603.36 0.164 International Paper Co
580135101 MCD 7555 1872053.45 0.159 McDonald's Corp
907818108 UNP 7572 1853777.04 0.158 Union Pacific Corp
629377508 NRG 50068 1844505.12 0.157 NRG Energy Inc
26875P101 EOG 16561 1827175.13 0.156 EOG Resources Inc
910047109 UAL 40153 1760709.05 0.15 United Airlines Holdings Inc
23331A109 DHI 22456 1754936.4 0.15 DR Horton Inc
96145D105 WRK 38302 1724356.04 0.147 Westrock Co
038222105 AMAT 13404 1713835.44 0.146 Applied Materials Inc
92556V106 VTRS 119641 1713259.12 0.146 Viatris Inc
370334104 GIS 25203 1691373.33 0.144 General Mills Inc
G51502105 JCI 26462 1689069.46 0.144 Johnson Controls International plc
406216101 HAL 52781 1672102.08 0.142 Halliburton Co
808513105 SCHW 20235 1670399.25 0.142 Charles Schwab Corp/The
534187109 LNC 24613 1669499.79 0.142 Lincoln National Corp
494368103 KMB 12646 1668513.24 0.142 Kimberly-Clark Corp
23355L106 DXC 48360 1665518.4 0.142 DXC Technology Co
12541W209 CHRW 17908 1655057.36 0.141 CH Robinson Worldwide Inc
693475105 PNC 8315 1654768.15 0.141 PNC Financial Services Group Inc/The
963320106 WHR 8482 1646949.94 0.14 Whirlpool Corp
192446102 CTSH 19455 1646865.75 0.14 Cognizant Technology Solutions Corp
57636Q104 MA 4521 1633120.83 0.139 Mastercard Inc
67066G104 NVDA 7167 1604476.29 0.137 NVIDIA Corp
502431109 LHX 7411 1602925.19 0.137 L3Harris Technologies Inc
291011104 EMR 17561 1596470.51 0.136 Emerson Electric Co
526057104 LEN 19367 1594485.11 0.136 Lennar Corp
79466L302 CRM 8352 1591390.08 0.136 salesforce.com Inc
723787107 PXD 6927 1560445.29 0.133 Pioneer Natural Resources Co
12514G108 CDW 9213 1557918.3 0.133 CDW Corp/DE
143130102 KMX 15440 1549404.0 0.132 CarMax Inc
194162103 CL 19469 1531042.16 0.13 Colgate-Palmolive Co
64110L106 NFLX 4166 1530838.36 0.13 Netflix Inc
G29183103 ETN 10173 1518930.63 0.129 Eaton Corp PLC
49456B101 KMI 88611 1486006.47 0.127 Kinder Morgan Inc
26614N102 DD 19642 1474132.1 0.126 DuPont de Nemours Inc
681919106 OMC 17756 1470196.8 0.125 Omnicom Group Inc
571748102 MMC 9853 1465535.22 0.125 Marsh & McLennan Cos Inc
65339F101 NEE 20206 1461297.92 0.124 NextEra Energy Inc
863667101 SYK 5713 1448931.06 0.123 Stryker Corp
025537101 AEP 17115 1448613.6 0.123 American Electric Power Co Inc
372460105 GPC 12104 1438439.36 0.123 Genuine Parts Co
958102105 WDC 27665 1438026.7 0.123 Western Digital Corp
22052L104 CTVA 28432 1433541.44 0.122 Corteva Inc
14448C104 CARR 32064 1405685.76 0.12 Carrier Global Corp
550241103 LUMN 145843 1403009.66 0.12 Lumen Technologies Inc
09247X101 BLK 1910 1399055.9 0.119 BlackRock Inc
540424108 L 22854 1374668.1 0.117 Loews Corp
50540R409 LH 5115 1373275.2 0.117 Laboratory Corp of America Holdings
25470M109 DISH 49621 1368050.97 0.117 DISH Network Corp
487836108 K 20277 1347812.19 0.115 Kellogg Co
064058100 BK 24846 1325534.1 0.113 Bank of New York Mellon Corp/The
882508104 TXN 7962 1318825.68 0.112 Texas Instruments Inc
651639106 NEM 19290 1316542.5 0.112 Newmont Corp
94106L109 WM 9316 1309829.6 0.112 Waste Management Inc
824348106 SHW 5048 1309451.2 0.112 Sherwin-Williams Co/The
219350105 GLW 32384 1302808.32 0.111 Corning Inc
233331107 DTE 10962 1285404.12 0.11 DTE Energy Co
337738108 FISV 13576 1257137.6 0.107 Fiserv Inc
693506107 PPG 8936 1256490.96 0.107 PPG Industries Inc
778296103 ROST 14249 1254196.98 0.107 Ross Stores Inc
682680103 OKE 20375 1238392.5 0.105 ONEOK Inc
525327102 LDOS 13583 1236732.15 0.105 Leidos Holdings Inc
25746U109 D 15891 1233777.24 0.105 Dominion Energy Inc
099724106 BWA 29070 1229951.7 0.105 BorgWarner Inc
518439104 EL 4204 1223069.72 0.104 Estee Lauder Cos Inc/The
854502101 SWK 7842 1220450.46 0.104 Stanley Black & Decker Inc
701094104 PH 4153 1204037.76 0.103 Parker-Hannifin Corp
806407102 HSIC 14322 1200040.38 0.102 Henry Schein Inc
61945C103 MOS 26486 1197167.2 0.102 Mosaic Co/The
74251V102 PFG 17182 1195179.92 0.102 Principal Financial Group Inc
209115104 ED 14159 1195019.6 0.102 Consolidated Edison Inc
25179M103 DVN 22152 1186239.6 0.101 Devon Energy Corp
844741108 LUV 26901 1183913.01 0.101 Southwest Airlines Co
053332102 AZO 658 1180636.24 0.101 AutoZone Inc
70450Y103 PYPL 11669 1175301.68 0.1 PayPal Holdings Inc
G0250X107 AMCR 100693 1171059.59 0.1 Amcor PLC
816851109 SRE 8755 1170018.2 0.1 Sempra Energy
071813109 BAX 13645 1169922.3 0.1 Baxter International Inc
254709108 DFS 9645 1157592.9 0.099 Discover Financial Services
281020107 EIX 19444 1147584.88 0.098 Edison International
913903100 UHS 8603 1146951.96 0.098 Universal Health Services Inc
03076C106 AMP 3930 1145830.8 0.098 Ameriprise Financial Inc
H84989104 TEL 8236 1139038.8 0.097 TE Connectivity Ltd
G3223R108 RE 3772 1131901.76 0.096 Everest Re Group Ltd
053015103 ADP 5761 1130826.69 0.096 Automatic Data Processing Inc
058498106 BLL 12742 1128431.52 0.096 Ball Corp
98389B100 XEL 17298 1123159.14 0.096 Xcel Energy Inc
452308109 ITW 5212 1112709.88 0.095 Illinois Tool Works Inc
00507V109 ATVI 13701 1105807.71 0.094 Activision Blizzard Inc
205887102 CAG 30841 1102257.34 0.094 Conagra Brands Inc
G6095L109 APTV 8229 1096514.25 0.093 Aptiv PLC
75886F107 REGN 1799 1095555.02 0.093 Regeneron Pharmaceuticals Inc
68902V107 OTIS 14663 1095179.47 0.093 Otis Worldwide Corp
23918K108 DVA 9719 1093776.26 0.093 DaVita Inc
571903202 MAR 6443 1082230.71 0.092 Marriott International Inc/MD
101137107 BSX 24697 1079505.87 0.092 Boston Scientific Corp
67103H107 ORLY 1704 1076502.0 0.092 O'Reilly Automotive Inc
512807108 LRCX 1980 1073932.2 0.091 Lam Research Corp
31620M106 FIS 11537 1064288.25 0.091 Fidelity National Information Services Inc
007903107 AMD 9494 1042061.44 0.089 Advanced Micro Devices Inc
G7997R103 STX 9814 1028801.62 0.088 Seagate Technology Holdings PLC
883203101 TXT 14955 1025314.8 0.087 Textron Inc
G0403H108 AON 3654 1024033.5 0.087 Aon PLC
384802104 GWW 2208 1020957.12 0.087 WW Grainger Inc
469814107 J 8683 1020339.33 0.087 Jacobs Engineering Group Inc
651229106 NWL 41560 1014895.2 0.086 Newell Brands Inc
302130109 EXPD 9790 996622.0 0.085 Expeditors International of Washington Inc
46266C105 IQV 4424 986905.92 0.084 IQVIA Holdings Inc
29364G103 ETR 9349 979214.26 0.083 Entergy Corp
337932107 FE 24640 976236.8 0.083 FirstEnergy Corp
60871R209 TAP 19095 970216.95 0.083 Molson Coors Beverage Co
754730109 RJF 9043 966696.7 0.082 Raymond James Financial Inc
445658107 JBHT 5104 963431.04 0.082 JB Hunt Transport Services Inc
126408103 CSX 28745 960083.0 0.082 CSX Corp
04621X108 AIZ 5861 958859.6 0.082 Assurant Inc
440452100 HRL 19933 950804.1 0.081 Hormel Foods Corp
969457100 WMB 31409 946039.08 0.081 Williams Cos Inc/The
21037T109 CEG 21236 915059.24 0.078 Constellation Energy Corp
857477103 STT 10464 912774.72 0.078 State Street Corp
74762E102 PWR 9277 912114.64 0.078 Quanta Services Inc
09857L108 BKNG 367 906427.61 0.077 Booking Holdings Inc
744573106 PEG 14219 903901.83 0.077 Public Service Enterprise Group Inc
745867101 PHM 20105 902111.35 0.077 PulteGroup Inc
084423102 WRB 10049 897878.15 0.076 W R Berkley Corp
G8994E103 TT 6027 897842.19 0.076 Trane Technologies PLC
892356106 TSCO 4674 896426.46 0.076 Tractor Supply Co
277432100 EMN 7531 896414.93 0.076 Eastman Chemical Co
501889208 LKQ 19680 895243.2 0.076 LKQ Corp
00724F101 ADBE 2055 882519.75 0.075 Adobe Inc
87165B103 SYF 20932 870771.2 0.074 Synchrony Financial
68622V106 OGN 24435 867442.5 0.074 Organon & Co
446413106 HII 4616 864992.24 0.074 Huntington Ingalls Industries Inc
427866108 HSY 4209 852617.13 0.073 Hershey Co/The
655844108 NSC 3332 845195.12 0.072 Norfolk Southern Corp
460690100 IPG 23584 844071.36 0.072 Interpublic Group of Cos Inc/The
172062101 CINF 6851 838836.44 0.071 Cincinnati Financial Corp
760759100 RSG 7167 831085.32 0.071 Republic Services Inc
962166104 WY 22276 830449.28 0.071 Weyerhaeuser Co
278865100 ECL 4768 825150.08 0.07 Ecolab Inc
00130H105 AES 39672 815259.6 0.069 AES Corp/The
45866F104 ICE 6546 809674.74 0.069 Intercontinental Exchange Inc
278642103 EBAY 14795 807659.05 0.069 eBay Inc
00751Y106 AAP 4094 805699.2 0.069 Advance Auto Parts Inc
459506101 IFF 5982 797938.98 0.068 International Flavors & Fragrances Inc
032095101 APH 10806 796078.02 0.068 Amphenol Corp
G96629103 WTW 3661 793778.02 0.068 Willis Towers Watson PLC
74834L100 DGX 6123 790418.07 0.067 Quest Diagnostics Inc
37940X102 GPN 5873 784162.96 0.067 Global Payments Inc
316773100 FITB 16566 781418.22 0.067 Fifth Third Bancorp
134429109 CPB 17403 777392.01 0.066 Campbell Soup Co
30040W108 ES 9716 774365.2 0.066 Eversource Energy
N6596X109 NXPI 4141 766706.15 0.065 NXP Semiconductors NV
608190104 MHK 5512 765120.72 0.065 Mohawk Industries Inc
30212P303 EXPE 3831 760951.53 0.065 Expedia Group Inc
070830104 BBWI 14898 749667.36 0.064 Bath & Body Works Inc
693656100 PVH 7660 746390.4 0.064 PVH Corp
695156109 PKG 5103 741261.78 0.063 Packaging Corp of America
552953101 MGM 17369 737835.12 0.063 MGM Resorts International
918204108 VFC 12797 730964.64 0.062 VF Corp
009158106 APD 3098 727007.66 0.062 Air Products and Chemicals Inc
832696405 SJM 5300 725570.0 0.062 J M Smucker Co/The
21036P108 STZ 3338 709258.24 0.06 Constellation Brands Inc
03743Q108 APA 22943 707332.69 0.06 APA Corp
911363109 URI 2361 706411.2 0.06 United Rentals Inc
92532F100 VRTX 3062 706372.78 0.06 Vertex Pharmaceuticals Inc
493267108 KEY 28599 705537.33 0.06 KeyCorp
09062X103 BIIB 3347 699790.76 0.06 Biogen Inc
174610105 CFG 13443 697019.55 0.059 Citizens Financial Group Inc
42809H107 HES 7418 696846.92 0.059 Hess Corp
929740108 WAB 7562 691393.66 0.059 Westinghouse Air Brake Technologies Corp
98956P102 ZBH 5609 687551.22 0.059 Zimmer Biomet Holdings Inc
15189T107 CNP 25702 680845.98 0.058 CenterPoint Energy Inc
92939U106 WEC 7612 672444.08 0.057 WEC Energy Group Inc
03027X100 AMT 2952 671432.4 0.057 American Tower Corp
25470F302 DISCK 23471 659769.81 0.056 Discovery Inc
12769G100 CZR 8323 654853.64 0.056 Caesars Entertainment Inc
35137L105 FOXA 15946 653307.62 0.056 Fox Corp
237194105 DRI 4683 651171.15 0.055 Darden Restaurants Inc
35137L204 FOX 17150 641924.5 0.055 Fox Corp
25470F104 DISCA 22571 636727.91 0.054 Discovery Inc
90384S303 ULTA 1786 634155.02 0.054 Ulta Beauty Inc
156782104 CERN 6803 633563.39 0.054 Cerner Corp
55261F104 MTB 3486 630303.66 0.054 M&T Bank Corp
461202103 INTU 1346 628582.0 0.054 Intuit Inc
125896100 CMS 10132 628285.32 0.054 CMS Energy Corp
260003108 DOV 4026 623667.66 0.053 Dover Corp
7591EP100 RF 26606 623112.52 0.053 Regions Financial Corp
363576109 AJG 4108 623101.44 0.053 Arthur J Gallagher & Co
354613101 BEN 21244 616713.32 0.053 Franklin Resources Inc
62944T105 NVR 133 616665.14 0.053 NVR Inc
053611109 AVY 3451 603717.94 0.051 Avery Dennison Corp
150870103 CE 4326 599151.0 0.051 Celanese Corp
574599106 MAS 10595 583572.6 0.05 Masco Corp
579780206 MKC 6034 582944.74 0.05 McCormick & Co Inc/MD
G491BT108 IVZ 27470 580715.8 0.049 Invesco Ltd
285512109 EA 4546 576069.12 0.049 Electronic Arts Inc
25278X109 FANG 4437 574857.72 0.049 Diamondback Energy Inc
482480100 KLAC 1648 566549.44 0.048 KLA Corp
78409V104 SPGI 1516 566028.92 0.048 S&P Global Inc
620076307 MSI 2702 561043.28 0.048 Motorola Solutions Inc
770323103 RHI 4860 560649.6 0.048 Robert Half International Inc
189054109 CLX 3795 559914.3 0.048 Clorox Co/The
565849106 MRO 25635 557304.9 0.047 Marathon Oil Corp
60770K107 MRNA 4102 556764.46 0.047 Moderna Inc
032654105 ADI 3552 555852.48 0.047 Analog Devices Inc
125269100 CF 7408 551747.84 0.047 CF Industries Holdings Inc
98978V103 ZTS 2946 551078.76 0.047 Zoetis Inc
665859104 NTRS 4792 544562.88 0.046 Northern Trust Corp
169656105 CMG 375 535833.75 0.046 Chipotle Mexican Grill Inc
023608102 AEE 6268 525007.68 0.045 Ameren Corp
751212101 RL 4065 524791.5 0.045 Ralph Lauren Corp
34964C106 FBHS 6169 519491.49 0.044 Fortune Brands Home & Security Inc
988498101 YUM 4268 518946.12 0.044 Yum! Brands Inc
172908105 CTAS 1405 511293.55 0.044 Cintas Corp
64110D104 NTAP 6018 506053.62 0.043 NetApp Inc
81211K100 SEE 7295 505689.4 0.043 Sealed Air Corp
37959E102 GL 4872 502936.56 0.043 Globe Life Inc
69351T106 PPL 19208 501328.8 0.043 PPL Corp
418056107 HAS 5405 498016.7 0.042 Hasbro Inc
446150104 HBAN 32312 494373.6 0.042 Huntington Bancshares Inc/OH
29444U700 EQIX 732 493463.16 0.042 Equinix Inc
776696106 ROP 1148 492687.16 0.042 Roper Technologies Inc
011659109 ALK 8717 486582.94 0.041 Alaska Air Group Inc
876030107 TPR 12411 486014.76 0.041 Tapestry Inc
443201108 HWM 14153 478512.93 0.041 Howmet Aerospace Inc
436440101 HOLX 6690 474120.3 0.04 Hologic Inc
74144T108 TROW 3339 466424.91 0.04 T Rowe Price Group Inc
517834107 LVS 10310 465496.5 0.04 Las Vegas Sands Corp
171340102 CHD 4772 459543.6 0.039 Church & Dwight Co Inc
773903109 ROK 1786 459359.2 0.039 Rockwell Automation Inc
707569109 PENN 9721 459220.04 0.039 Penn National Gaming Inc
22822V101 CCI 2858 457079.94 0.039 Crown Castle International Corp
65473P105 NI 16074 453447.54 0.039 NiSource Inc
00846U101 A 3596 453096.0 0.039 Agilent Technologies Inc
302491303 FMC 3901 447405.69 0.038 FMC Corp
893641100 TDG 713 447136.56 0.038 TransDigm Group Inc
30034W106 EVRG 7366 443433.2 0.038 Evergy Inc
65249B208 NWS 19998 432156.78 0.037 News Corp
595017104 MCHP 6147 432134.1 0.037 Microchip Technology Inc
43300A203 HLT 2968 425522.16 0.036 Hilton Worldwide Holdings Inc
12572Q105 CME 1806 425421.36 0.036 CME Group Inc
631103108 NDAQ 2529 425352.51 0.036 Nasdaq Inc
45687V106 IR 8149 423748.0 0.036 Ingersoll Rand Inc
65249B109 NWSA 19757 422207.09 0.036 News Corp
615369105 MCO 1322 421572.58 0.036 Moody's Corp
61174X109 MNST 5230 415314.3 0.035 Monster Beverage Corp
714046109 PKI 2395 415221.15 0.035 PerkinElmer Inc
78486Q101 SIVB 705 412622.4 0.035 SVB Financial Group
48203R104 JNPR 12188 404519.72 0.034 Juniper Networks Inc
031100100 AME 3240 404254.8 0.034 AMETEK Inc
311900104 FAST 8082 401028.84 0.034 Fastenal Co
81762P102 NOW 758 397722.6 0.034 ServiceNow Inc
95040Q104 WELL 4879 394662.31 0.034 Welltower Inc
929160109 VMC 2244 393373.2 0.034 Vulcan Materials Co
28176E108 EW 3707 390458.31 0.033 Edwards Lifesciences Corp
24906P109 XRAY 7038 390045.96 0.033 DENTSPLY SIRONA Inc
828806109 SPG 2897 388400.79 0.033 Simon Property Group Inc
573284106 MLM 1060 387313.4 0.033 Martin Marietta Materials Inc
513272104 LW 5850 386977.5 0.033 Lamb Weston Holdings Inc
46120E602 ISRG 1395 385717.5 0.033 Intuitive Surgical Inc
34959J108 FTV 6141 384180.96 0.033 Fortive Corp
833034101 SNA 1864 379305.36 0.032 Snap-on Inc
83088M102 SWKS 2759 367995.42 0.031 Skyworks Solutions Inc
11133T103 BR 2605 367018.45 0.031 Broadridge Financial Solutions Inc
74340W103 PLD 2574 362316.24 0.031 Prologis Inc
33616C100 FRC 2190 354495.3 0.03 First Republic Bank/CA
177376100 CTXS 3477 353784.75 0.03 Citrix Systems Inc
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92276F100 VTR 6827 350293.37 0.03 Ventas Inc
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366651107 IT 1249 341688.93 0.029 Gartner Inc
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74736K101 QRVO 2519 327847.85 0.028 Qorvo Inc
452327109 ILMN 1033 325684.24 0.028 Illumina Inc
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253868103 DLR 2337 309021.51 0.026 Digital Realty Trust Inc
90184L102 TWTR 9332 305716.32 0.026 Twitter Inc
G6518L108 NLSN 18356 304893.16 0.026 Nielsen Holdings PLC
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74460D109 PSA 840 296898.0 0.025 Public Storage
294429105 EFX 1420 295587.2 0.025 Equifax Inc
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200340107 CMA 3104 290068.8 0.025 Comerica Inc
052769106 ADSK 1380 288447.6 0.025 Autodesk Inc
989701107 ZION 4136 288320.56 0.025 Zions Bancorp NA
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030420103 AWK 1954 286710.42 0.024 American Water Works Co Inc
148806102 CTLT 3033 285678.27 0.024 Catalent Inc
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592688105 MTD 205 283033.25 0.024 Mettler-Toledo International Inc
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115236101 BRO 3880 249212.4 0.021 Brown & Brown Inc
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217204106 CPRT 1740 204954.6 0.017 Copart Inc
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315616102 FFIV 1036 201584.88 0.017 F5 Inc
57667L107 MTCH 1917 200403.18 0.017 Match Group Inc
775711104 ROL 6579 199409.49 0.017 Rollins Inc
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127097103 CTRA 8205 190438.05 0.016 Coterra Energy Inc
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29414B104 EPAM 444 185694.12 0.016 EPAM Systems Inc
426281101 JKHY 1026 172255.14 0.015 Jack Henry & Associates Inc
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55354G100 MSCI 286 145688.4 0.012 MSCI Inc
59522J103 MAA 708 142888.56 0.012 Mid-America Apartment Communities Inc
252131107 DXCM 377 141868.87 0.012 Dexcom Inc
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03662Q105 ANSS 432 128187.36 0.011 ANSYS Inc
303075105 FDS 318 125292.0 0.011 FactSet Research Systems Inc
30225T102 EXR 654 122042.94 0.01 Extra Space Storage Inc
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902653104 UDR 1887 101614.95 0.009 UDR Inc
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44980X109 IPGP 748 100882.76 0.009 IPG Photonics Corp
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29786A106 ETSY 854 99499.54 0.008 Etsy Inc
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609839105 MPWR 203 87576.23 0.007 Monolithic Power Systems Inc
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09073M104 TECH 196 76902.56 0.007 Bio-Techne Corp
313745101 FRT 623 72137.17 0.006 Federal Realty Investment Trust
70432V102 PAYC 222 69905.58 0.006 Paycom Software Inc
29355A107 ENPH 539 68215.84 0.006 Enphase Energy Inc
57060D108 MKTX 177 65210.34 0.006 MarketAxess Holdings Inc
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V7780T103 RCL 680 54434.0 0.005 Royal Caribbean Cruises Ltd
15677J108 CDAY 805 52816.05 0.004 Ceridian HCM Holding Inc
G66721104 NCLH 693 13367.97 0.001 Norwegian Cruise Line Holdings Ltd
CASHUSD00 -CASH- -954822 -954821.6 -0.081 Cash/Receivables/Payables