ETF constituents for USEQ

Below, a list of constituents for USEQ (Invesco Russell 1000 Enhanced Equal Weight ETF) is shown. In total, USEQ consists of 679 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
947890109 WBS 207 12155.04 0.342 Webster Financial Corp
013872106 AA 125 9415.0 0.265 Alcoa Corp
61945C103 MOS 160 7232.0 0.204 Mosaic Co/The
26875P101 EOG 65 7171.45 0.202 EOG Resources Inc
156782104 CERN 77 7171.01 0.202 Cerner Corp
125269100 CF 95 7075.6 0.199 CF Industries Holdings Inc
723787107 PXD 31 6983.37 0.197 Pioneer Natural Resources Co
20825C104 COP 79 6970.17 0.196 ConocoPhillips
447011107 HUN 173 6904.43 0.194 Huntsman Corp
00287Y109 ABBV 47 6897.72 0.194 AbbVie Inc
55261F104 MTB 38 6870.78 0.193 M&T Bank Corp
718172109 PM 63 6841.17 0.193 Philip Morris International Inc
651639106 NEM 100 6825.0 0.192 Newmont Corp
025816109 AXP 36 6802.2 0.192 American Express Co
912008109 USFD 179 6726.82 0.189 US Foods Holding Corp
712704105 PBCT 324 6716.52 0.189 People's United Financial Inc
91529Y106 UNM 240 6708.0 0.189 Unum Group
681919106 OMC 81 6706.8 0.189 Omnicom Group Inc
780287108 RGLD 56 6705.44 0.189 Royal Gold Inc
03073E105 ABC 48 6694.56 0.189 AmerisourceBergen Corp
928254101 VIRT 195 6692.4 0.188 Virtu Financial Inc
56585A102 MPC 88 6663.36 0.188 Marathon Petroleum Corp
29415F104 NVST 141 6659.43 0.188 Envista Holdings Corp
871829107 SYY 79 6643.11 0.187 Sysco Corp
443201108 HWM 196 6626.76 0.187 Howmet Aerospace Inc
500754106 KHC 164 6576.4 0.185 Kraft Heinz Co/The
212015101 CLR 127 6573.52 0.185 Continental Resources Inc/OK
039483102 ADM 87 6545.88 0.184 Archer-Daniels-Midland Co
56418H100 MAN 61 6524.56 0.184 ManpowerGroup Inc
98156Q108 WWE 113 6506.54 0.183 World Wrestling Entertainment Inc
166764100 CVX 48 6506.4 0.183 Chevron Corp
57636Q104 MA 18 6502.14 0.183 Mastercard Inc
960413102 WLK 61 6495.28 0.183 Westlake Corp
02209S103 MO 125 6493.75 0.183 Altria Group Inc
894164102 TNL 115 6486.0 0.183 Travel + Leisure Co
59156R108 MET 95 6464.75 0.182 MetLife Inc
806407102 HSIC 77 6451.83 0.182 Henry Schein Inc
084423102 WRB 72 6433.2 0.181 W R Berkley Corp
87612G101 TRGP 105 6419.7 0.181 Targa Resources Corp
23918K108 DVA 57 6414.78 0.181 DaVita Inc
35671D857 FCX 151 6411.46 0.181 Freeport-McMoRan Inc
G16962105 BG 64 6379.52 0.18 Bunge Ltd
30161Q104 EXEL 328 6369.76 0.179 Exelixis Inc
G0585R106 AGO 112 6349.28 0.179 Assured Guaranty Ltd
902494103 TSN 69 6347.31 0.179 Tyson Foods Inc
191216100 KO 103 6343.77 0.179 Coca-Cola Co/The
205887102 CAG 177 6325.98 0.178 Conagra Brands Inc
103304101 BYD 95 6324.15 0.178 Boyd Gaming Corp
127097103 CTRA 272 6313.12 0.178 Coterra Energy Inc
733174700 BPOP 71 6311.19 0.178 Popular Inc
277432100 EMN 53 6308.59 0.178 Eastman Chemical Co
20602D101 CNXC 33 6305.97 0.178 Concentrix Corp
125523100 CI 28 6302.52 0.177 Cigna Corp
G3223R108 RE 21 6301.68 0.177 Everest Re Group Ltd
N53745100 LYB 64 6301.44 0.177 LyondellBasell Industries NV
42824C109 HPE 379 6298.98 0.177 Hewlett Packard Enterprise Co
89417E109 TRV 37 6295.18 0.177 Travelers Cos Inc/The
65473P105 NI 223 6290.83 0.177 NiSource Inc
427866108 HSY 31 6279.67 0.177 Hershey Co/The
651229106 NWL 257 6275.94 0.177 Newell Brands Inc
75513E101 RTX 68 6272.32 0.177 Raytheon Technologies Corp
65336K103 NXST 37 6272.24 0.177 Nexstar Media Group Inc
369550108 GD 29 6271.83 0.177 General Dynamics Corp
893641100 TDG 10 6271.2 0.177 TransDigm Group Inc
27579R104 EWBC 72 6266.88 0.176 East West Bancorp Inc
50212V100 LPLA 35 6266.05 0.176 LPL Financial Holdings Inc
913903100 UHS 47 6266.04 0.176 Universal Health Services Inc
15135B101 CNC 77 6263.95 0.176 Centene Corp
200340107 CMA 67 6261.15 0.176 Comerica Inc
14149Y108 CAH 117 6253.65 0.176 Cardinal Health Inc
980745103 WWD 53 6251.35 0.176 Woodward Inc
H1467J104 CB 31 6243.71 0.176 Chubb Ltd
228368106 CCK 52 6239.48 0.176 Crown Holdings Inc
126650100 CVS 61 6236.64 0.176 CVS Health Corp
23355L106 DXC 181 6233.64 0.176 DXC Technology Co
539830109 LMT 16 6222.4 0.175 Lockheed Martin Corp
759509102 RS 36 6216.12 0.175 Reliance Steel & Aluminum Co
24906P109 XRAY 112 6207.04 0.175 DENTSPLY SIRONA Inc
949746101 WFC 115 6204.25 0.175 Wells Fargo & Co
22052L104 CTVA 123 6201.66 0.175 Corteva Inc
084670702 BRK/B 20 6199.8 0.175 Berkshire Hathaway Inc
872590104 TMUS 51 6193.44 0.174 T-Mobile US Inc
302520101 FNB 467 6192.42 0.174 FNB Corp/PA
075887109 BDX 23 6179.18 0.174 Becton Dickinson and Co
666807102 NOC 16 6177.28 0.174 Northrop Grumman Corp
260557103 DOW 103 6176.91 0.174 Dow Inc
071813109 BAX 72 6173.28 0.174 Baxter International Inc
737446104 POST 57 6170.25 0.174 Post Holdings Inc
87161C501 SNV 121 6167.37 0.174 Synovus Financial Corp
101137107 BSX 141 6163.11 0.174 Boston Scientific Corp
84265V105 SCCO 93 6161.25 0.173 Southern Copper Corp
001055102 AFL 100 6159.0 0.173 Aflac Inc
101121101 BXP 52 6156.8 0.173 Boston Properties Inc
670346105 NUE 52 6134.96 0.173 Nucor Corp
78440X887 SLG 80 6128.8 0.173 SL Green Realty Corp
254709108 DFS 51 6121.02 0.172 Discover Financial Services
969457100 WMB 203 6114.36 0.172 Williams Cos Inc/The
G0450A105 ACGL 132 6110.28 0.172 Arch Capital Group Ltd
570535104 MKL 5 6108.65 0.172 Markel Corp
440452100 HRL 128 6105.6 0.172 Hormel Foods Corp
695156109 PKG 42 6100.92 0.172 Packaging Corp of America
81211K100 SEE 88 6100.16 0.172 Sealed Air Corp
609207105 MDLZ 92 6097.76 0.172 Mondelez International Inc
G1890L107 CPRI 91 6097.0 0.172 Capri Holdings Ltd
754730109 RJF 57 6093.3 0.172 Raymond James Financial Inc
49271V100 KDP 160 6089.6 0.171 Keurig Dr Pepper Inc
579780206 MKC 63 6086.43 0.171 McCormick & Co Inc/MD
316773100 FITB 129 6084.93 0.171 Fifth Third Bancorp
G02602103 DOX 79 6079.84 0.171 Amdocs Ltd
540424108 L 101 6075.15 0.171 Loews Corp
751212101 RL 47 6067.7 0.171 Ralph Lauren Corp
229899109 CFR 44 6067.16 0.171 Cullen/Frost Bankers Inc
989701107 ZION 87 6064.77 0.171 Zions Bancorp NA
501044101 KR 136 6056.08 0.171 Kroger Co/The
88076W103 TDC 127 6036.31 0.17 Teradata Corp
134429109 CPB 135 6030.45 0.17 Campbell Soup Co
320517105 FHN 341 6028.88 0.17 First Horizon Corp
577081102 MAT 252 6027.84 0.17 Mattel Inc
00912X302 AL 136 6026.16 0.17 Air Lease Corp
493267108 KEY 244 6019.48 0.17 KeyCorp
174610105 CFG 116 6014.6 0.169 Citizens Financial Group Inc
55024U109 LITE 63 6011.46 0.169 Lumentum Holdings Inc
192446102 CTSH 71 6010.15 0.169 Cognizant Technology Solutions Corp
74460D109 PSA 17 6008.65 0.169 Public Storage
053807103 AVT 149 5997.25 0.169 Avnet Inc
536797103 LAD 19 5991.46 0.169 Lithia Motors Inc
744320102 PRU 54 5988.06 0.169 Prudential Financial Inc
171779309 CIEN 89 5982.58 0.168 Ciena Corp
14040H105 COF 40 5978.8 0.168 Capital One Financial Corp
668771108 NLOK 225 5971.5 0.168 NortonLifeLock Inc
32051X108 FHB 209 5971.13 0.168 First Hawaiian Inc
82669G104 SBNY 18 5967.36 0.168 Signature Bank/New York NY
031162100 AMGN 27 5967.0 0.168 Amgen Inc
412822108 HOG 147 5965.26 0.168 Harley-Davidson Inc
343498101 FLO 209 5950.23 0.168 Flowers Foods Inc
693718108 PCAR 65 5933.2 0.167 PACCAR Inc
91336L107 UNVR 208 5932.16 0.167 Univar Solutions Inc
216648402 COO 15 5931.75 0.167 Cooper Cos Inc/The
219350105 GLW 147 5913.81 0.167 Corning Inc
500255104 KSS 111 5910.75 0.166 Kohl's Corp
370334104 GIS 88 5905.68 0.166 General Mills Inc
11120U105 BRX 241 5904.5 0.166 Brixmor Property Group Inc
49456B101 KMI 352 5903.04 0.166 Kinder Morgan Inc
680223104 ORI 228 5902.92 0.166 Old Republic International Corp
25746U109 D 76 5900.64 0.166 Dominion Energy Inc
731068102 PII 49 5890.78 0.166 Polaris Inc
04621X108 AIZ 36 5889.6 0.166 Assurant Inc
12572Q105 CME 25 5889.0 0.166 CME Group Inc
832696405 SJM 43 5886.7 0.166 J M Smucker Co/The
231561101 CW 44 5885.0 0.166 Curtiss-Wright Corp
770323103 RHI 51 5883.36 0.166 Robert Half International Inc
172062101 CINF 48 5877.12 0.165 Cincinnati Financial Corp
808513105 SCHW 71 5861.05 0.165 Charles Schwab Corp/The
062540109 BOH 68 5850.72 0.165 Bank of Hawaii Corp
487836108 K 88 5849.36 0.165 Kellogg Co
502431109 LHX 27 5839.83 0.164 L3Harris Technologies Inc
713448108 PEP 35 5834.15 0.164 PepsiCo Inc
460690100 IPG 163 5833.77 0.164 Interpublic Group of Cos Inc/The
863667101 SYK 23 5833.26 0.164 Stryker Corp
209115104 ED 69 5823.6 0.164 Consolidated Edison Inc
49427F108 KRC 85 5823.35 0.164 Kilroy Realty Corp
552848103 MTG 385 5813.5 0.164 MGIC Investment Corp
126117100 CNA 129 5811.45 0.164 CNA Financial Corp
446413106 HII 31 5809.09 0.164 Huntington Ingalls Industries Inc
48203R104 JNPR 175 5808.25 0.164 Juniper Networks Inc
95058W100 WEN 264 5808.0 0.164 Wendy's Co/The
40412C101 HCA 24 5802.72 0.163 HCA Healthcare Inc
200525103 CBSH 83 5792.57 0.163 Commerce Bancshares Inc/MO
929089100 VOYA 87 5791.59 0.163 Voya Financial Inc
858119100 STLD 93 5780.88 0.163 Steel Dynamics Inc
171340102 CHD 60 5778.0 0.163 Church & Dwight Co Inc
60855R100 MOH 19 5774.67 0.163 Molina Healthcare Inc
02005N100 ALLY 120 5773.2 0.163 Ally Financial Inc
742718109 PG 37 5770.52 0.162 Procter & Gamble Co/The
92343V104 VZ 108 5768.28 0.162 Verizon Communications Inc
534187109 LNC 85 5765.55 0.162 Lincoln National Corp
416515104 HIG 83 5761.03 0.162 Hartford Financial Services Group Inc/The
929740108 WAB 63 5760.09 0.162 Westinghouse Air Brake Technologies Corp
025537101 AEP 68 5755.52 0.162 American Electric Power Co Inc
036752103 ANTM 13 5752.89 0.162 Anthem Inc
001084102 AGCO 49 5746.72 0.162 AGCO Corp
233331107 DTE 49 5745.74 0.162 DTE Energy Co
459200101 IBM 47 5737.29 0.162 International Business Machines Corp
291011104 EMR 63 5727.33 0.161 Emerson Electric Co
911312106 UPS 28 5725.44 0.161 United Parcel Service Inc
00206R102 T 243 5712.93 0.161 AT&T Inc
690742101 OC 63 5706.54 0.161 Owens Corning
78442P106 SLM 300 5706.0 0.161 SLM Corp
285512109 EA 45 5702.4 0.161 Electronic Arts Inc
580135101 MCD 23 5699.17 0.16 McDonald's Corp
7591EP100 RF 243 5691.06 0.16 Regions Financial Corp
931427108 WBA 125 5682.5 0.16 Walgreens Boots Alliance Inc
928563402 VMW 48 5667.84 0.16 VMware Inc
224399105 CR 57 5665.8 0.16 Crane Co
337932107 FE 143 5665.66 0.16 FirstEnergy Corp
00766T100 ACM 80 5664.0 0.159 AECOM
194162103 CL 72 5662.08 0.159 Colgate-Palmolive Co
84860W300 SRC 125 5657.5 0.159 Spirit Realty Capital Inc
49446R109 KIM 244 5655.92 0.159 Kimco Realty Corp
11135F101 AVGO 10 5651.9 0.159 Broadcom Inc
125896100 CMS 91 5642.91 0.159 CMS Energy Corp
478160104 JNJ 35 5642.7 0.159 Johnson & Johnson
629377508 NRG 153 5636.52 0.159 NRG Energy Inc
379577208 GMED 85 5634.65 0.159 Globus Medical Inc
48020Q107 JLL 24 5634.48 0.159 Jones Lang LaSalle Inc
06417N103 OZK 121 5633.76 0.159 Bank OZK
912909108 X 241 5632.17 0.159 United States Steel Corp
907818108 UNP 23 5630.86 0.159 Union Pacific Corp
457985208 IART 87 5625.42 0.158 Integra LifeSciences Holdings Corp
053484101 AVB 24 5625.12 0.158 AvalonBay Communities Inc
G8473T100 STE 25 5623.75 0.158 STERIS PLC
80689H102 SNDR 224 5620.16 0.158 Schneider National Inc
446150104 HBAN 367 5615.1 0.158 Huntington Bancshares Inc/OH
28618M106 ESI 240 5611.2 0.158 Element Solutions Inc
902973304 USB 99 5608.35 0.158 US Bancorp
91307C102 UTHR 29 5600.19 0.158 United Therapeutics Corp
172755100 CRUS 67 5598.52 0.158 Cirrus Logic Inc
682680103 OKE 92 5591.76 0.157 ONEOK Inc
595112103 MU 64 5587.84 0.157 Micron Technology Inc
256746108 DLTR 41 5584.2 0.157 Dollar Tree Inc
96145D105 WRK 124 5582.48 0.157 Westrock Co
512816109 LAMR 51 5580.42 0.157 Lamar Advertising Co
419870100 HE 139 5578.07 0.157 Hawaiian Electric Industries Inc
89832Q109 TFC 92 5575.2 0.157 Truist Financial Corp
693475105 PNC 28 5572.28 0.157 PNC Financial Services Group Inc/The
860630102 SF 77 5567.1 0.157 Stifel Financial Corp
74251V102 PFG 80 5564.8 0.157 Principal Financial Group Inc
237194105 DRI 40 5562.0 0.157 Darden Restaurants Inc
76171L106 REYN 184 5558.64 0.157 Reynolds Consumer Products Inc
525327102 LDOS 61 5554.05 0.156 Leidos Holdings Inc
29364G103 ETR 53 5551.22 0.156 Entergy Corp
384802104 GWW 12 5548.68 0.156 WW Grainger Inc
G0250X107 AMCR 477 5547.51 0.156 Amcor PLC
743606105 PB 76 5543.44 0.156 Prosperity Bancshares Inc
03076C106 AMP 19 5539.64 0.156 Ameriprise Financial Inc
15189T107 CNP 209 5536.41 0.156 CenterPoint Energy Inc
58933Y105 MRK 73 5536.32 0.156 Merck & Co Inc
98850P109 YUMC 108 5533.92 0.156 Yum China Holdings Inc
038336103 ATR 47 5531.43 0.156 AptarGroup Inc
842587107 SO 88 5529.92 0.156 Southern Co/The
670837103 OGE 156 5527.08 0.156 OGE Energy Corp
592688105 MTD 4 5522.6 0.156 Mettler-Toledo International Inc
830566105 SKX 121 5522.44 0.156 Skechers USA Inc
98956P102 ZBH 45 5516.1 0.155 Zimmer Biomet Holdings Inc
91324P102 UNH 12 5515.44 0.155 UnitedHealth Group Inc
388689101 GPK 279 5513.04 0.155 Graphic Packaging Holding Co
636180101 NFG 93 5509.32 0.155 National Fuel Gas Co
701094104 PH 19 5508.48 0.155 Parker-Hannifin Corp
060505104 BAC 123 5507.94 0.155 Bank of America Corp
24703L202 DELL 97 5507.66 0.155 Dell Technologies Inc
95040Q104 WELL 68 5500.52 0.155 Welltower Inc
172967424 C 87 5500.14 0.155 Citigroup Inc
833034101 SNA 27 5494.23 0.155 Snap-on Inc
16359R103 CHE 12 5490.6 0.155 Chemed Corp
G8060N102 ST 97 5490.2 0.155 Sensata Technologies Holding PLC
142339100 CSL 24 5488.32 0.155 Carlisle Cos Inc
23283R100 CONE 61 5485.73 0.154 CyrusOne Inc
26614N102 DD 73 5478.65 0.154 DuPont de Nemours Inc
688239201 OSK 52 5476.64 0.154 Oshkosh Corp
12504L109 CBRE 57 5474.85 0.154 CBRE Group Inc
445658107 JBHT 29 5474.04 0.154 JB Hunt Transport Services Inc
596278101 MIDD 32 5472.0 0.154 Middleby Corp/The
024835100 ACC 107 5470.91 0.154 American Campus Communities Inc
26441C204 DUK 56 5469.52 0.154 Duke Energy Corp
025932104 AFG 41 5466.94 0.154 American Financial Group Inc/OH
827048109 SLGN 131 5465.32 0.154 Silgan Holdings Inc
72346Q104 PNFP 57 5460.6 0.154 Pinnacle Financial Partners Inc
665859104 NTRS 48 5454.72 0.154 Northern Trust Corp
169905106 CHH 39 5454.54 0.154 Choice Hotels International Inc
98389B100 XEL 84 5454.12 0.154 Xcel Energy Inc
117043109 BC 59 5451.01 0.153 Brunswick Corp/DE
59522J103 MAA 27 5449.14 0.153 Mid-America Apartment Communities Inc
22160K105 COST 11 5447.86 0.153 Costco Wholesale Corp
023608102 AEE 65 5444.4 0.153 Ameren Corp
17275R102 CSCO 100 5444.0 0.153 Cisco Systems Inc/Delaware
579063108 MCFE 211 5443.8 0.153 McAfee Corp
876030107 TPR 139 5443.24 0.153 Tapestry Inc
92936U109 WPC 72 5443.2 0.153 WP Carey Inc
29476L107 EQR 65 5442.45 0.153 Equity Residential
466313103 JBL 95 5434.0 0.153 Jabil Inc
018802108 LNT 97 5428.12 0.153 Alliant Energy Corp
68268W103 OMF 108 5422.68 0.153 OneMain Holdings Inc
018581108 ADS 81 5421.33 0.153 Alliance Data Systems Corp
925652109 VICI 201 5420.97 0.153 VICI Properties Inc
222795502 CUZ 144 5420.16 0.153 Cousins Properties Inc
237266101 DAR 83 5417.41 0.153 Darling Ingredients Inc
756109104 O 83 5415.75 0.153 Realty Income Corp
042735100 ARW 45 5409.9 0.152 Arrow Electronics Inc
494368103 KMB 41 5409.54 0.152 Kimberly-Clark Corp
431284108 HIW 128 5406.72 0.152 Highwoods Properties Inc
92556H107 PARAA 168 5404.56 0.152 Paramount Global
931142103 WMT 40 5402.0 0.152 Walmart Inc
244199105 DE 16 5400.32 0.152 Deere & Co
115236101 BRO 84 5395.32 0.152 Brown & Brown Inc
92939U106 WEC 61 5388.74 0.152 WEC Energy Group Inc
053332102 AZO 3 5382.84 0.152 AutoZone Inc
887389104 TKR 83 5382.55 0.152 Timken Co/The
017175100 Y 8 5382.24 0.152 Alleghany Corp
444859102 HUM 13 5378.88 0.151 Humana Inc
28176E108 EW 51 5371.83 0.151 Edwards Lifesciences Corp
460146103 IP 119 5368.09 0.151 International Paper Co
754907103 RYN 145 5365.0 0.151 Rayonier Inc
78467J100 SSNC 73 5358.93 0.151 SS&C Technologies Holdings Inc
G5960L103 MDT 52 5357.56 0.151 Medtronic PLC
302941109 FCN 39 5355.09 0.151 FTI Consulting Inc
231021106 CMI 26 5351.58 0.151 Cummins Inc
133131102 CPT 33 5349.96 0.151 Camden Property Trust
988498101 YUM 44 5349.96 0.151 Yum! Brands Inc
82968B103 SIRI 895 5343.15 0.15 Sirius XM Holdings Inc
704326107 PAYX 47 5339.67 0.15 Paychex Inc
064058100 BK 100 5335.0 0.15 Bank of New York Mellon Corp/The
297178105 ESS 17 5334.43 0.15 Essex Property Trust Inc
617446448 MS 57 5332.35 0.15 Morgan Stanley
902653104 UDR 99 5331.15 0.15 UDR Inc
962166104 WY 143 5331.04 0.15 Weyerhaeuser Co
90384S303 ULTA 15 5326.05 0.15 Ulta Beauty Inc
G0403H108 AON 19 5324.75 0.15 Aon PLC
857477103 STT 61 5321.03 0.15 State Street Corp
61174X109 MNST 67 5320.47 0.15 Monster Beverage Corp
45866F104 ICE 43 5318.67 0.15 Intercontinental Exchange Inc
040413106 ANET 45 5317.65 0.15 Arista Networks Inc
436440101 HOLX 75 5315.25 0.15 Hologic Inc
058498106 BLL 60 5313.6 0.15 Ball Corp
05561Q201 BOKF 53 5313.25 0.15 BOK Financial Corp
045327103 AZPN 37 5310.98 0.15 Aspen Technology Inc
758750103 RRX 35 5294.45 0.149 Regal Rexnord Corp
099724106 BWA 125 5288.75 0.149 BorgWarner Inc
879360105 TDY 13 5287.36 0.149 Teledyne Technologies Inc
03676B102 AM 565 5282.75 0.149 Antero Midstream Corp
037833100 AAPL 33 5282.31 0.149 Apple Inc
883203101 TXT 77 5279.12 0.149 Textron Inc
36467J108 GLPI 120 5278.8 0.149 Gaming and Leisure Properties Inc
553530106 MSM 69 5277.81 0.149 MSC Industrial Direct Co Inc
12541W209 CHRW 57 5267.94 0.148 CH Robinson Worldwide Inc
553498106 MSA 39 5267.73 0.148 MSA Safety Inc
457187102 INGR 59 5257.49 0.148 Ingredion Inc
25960P109 DEI 169 5255.9 0.148 Douglas Emmett Inc
384109104 GGG 75 5244.0 0.148 Graco Inc
532457108 LLY 22 5242.82 0.148 Eli Lilly & Co
521865204 LEA 32 5242.24 0.148 Lear Corp
451107106 IDA 52 5239.52 0.148 IDACORP Inc
003654100 ABMD 18 5232.24 0.147 ABIOMED Inc
784117103 SEIC 92 5229.28 0.147 SEI Investments Co
149123101 CAT 28 5226.76 0.147 Caterpillar Inc
69370C100 PTC 49 5220.46 0.147 PTC Inc
G39108108 GTES 337 5220.13 0.147 Gates Industrial Corp PLC
576323109 MTZ 60 5218.2 0.147 MasTec Inc
941848103 WAT 17 5211.18 0.147 Waters Corp
313745101 FRT 45 5210.55 0.147 Federal Realty Investment Trust
126408103 CSX 156 5210.4 0.147 CSX Corp
G7709Q104 RPRX 139 5206.94 0.147 Royalty Pharma PLC
31946M103 FCNCA 7 5206.18 0.147 First Citizens BancShares Inc/NC
G96629103 WTW 24 5203.68 0.147 Willis Towers Watson PLC
637417106 NNN 125 5202.5 0.146 National Retail Properties Inc
459506101 IFF 39 5202.21 0.146 International Flavors & Fragrances Inc
015271109 ARE 28 5201.0 0.146 Alexandria Real Estate Equities Inc
44930G107 ICUI 24 5192.4 0.146 ICU Medical Inc
552690109 MDU 196 5182.24 0.146 MDU Resources Group Inc
30040W108 ES 65 5180.5 0.146 Eversource Energy
G491BT108 IVZ 245 5179.3 0.146 Invesco Ltd
127190304 CACI 21 5171.88 0.146 CACI International Inc
64828T201 NRZ 512 5171.2 0.146 New Residential Investment Corp
87162W100 SNX 52 5169.32 0.146 TD SYNNEX Corp
53223X107 LSI 41 5166.41 0.145 Life Storage Inc
649445103 NYCB 457 5164.1 0.145 New York Community Bancorp Inc
418056107 HAS 56 5159.84 0.145 Hasbro Inc
74051N102 PINC 145 5154.75 0.145 Premier Inc
866674104 SUI 29 5153.59 0.145 Sun Communities Inc
758849103 REG 79 5153.17 0.145 Regency Centers Corp
776696106 ROP 12 5150.04 0.145 Roper Technologies Inc
87240R107 TFSL 300 5148.0 0.145 TFS Financial Corp
533900106 LECO 41 5146.73 0.145 Lincoln Electric Holdings Inc
808625107 SAIC 65 5141.5 0.145 Science Applications International Corp
92556H206 PARA 181 5140.4 0.145 Paramount Global
12008R107 BLDR 77 5129.74 0.144 Builders FirstSource Inc
46187W107 INVH 137 5126.54 0.144 Invitation Homes Inc
198516106 COLM 56 5125.68 0.144 Columbia Sportswear Co
636518102 NATI 131 5124.72 0.144 National Instruments Corp
150870103 CE 37 5124.5 0.144 Celanese Corp
184496107 CLH 55 5123.8 0.144 Clean Harbors Inc
452308109 ITW 24 5123.76 0.144 Illinois Tool Works Inc
147528103 CASY 28 5123.72 0.144 Casey's General Stores Inc
34959E109 FTNT 18 5121.18 0.144 Fortinet Inc
38141G104 GS 15 5117.85 0.144 Goldman Sachs Group Inc/The
30034W106 EVRG 85 5117.0 0.144 Evergy Inc
87165B103 SYF 123 5116.8 0.144 Synchrony Financial
185899101 CLF 273 5116.02 0.144 Cleveland-Cliffs Inc
983793100 XPO 76 5115.56 0.144 XPO Logistics Inc
891092108 TTC 55 5115.0 0.144 Toro Co/The
260003108 DOV 33 5112.03 0.144 Dover Corp
40434L105 HPQ 148 5111.92 0.144 HP Inc
46284V101 IRM 121 5111.04 0.144 Iron Mountain Inc
372460105 GPC 43 5110.12 0.144 Genuine Parts Co
044186104 ASH 55 5101.25 0.144 Ashland Global Holdings Inc
50540R409 LH 19 5101.12 0.144 Laboratory Corp of America Holdings
21036P108 STZ 24 5099.52 0.144 Constellation Brands Inc
42250P103 PEAK 165 5095.2 0.143 Healthpeak Properties Inc
163851108 CC 181 5095.15 0.143 Chemours Co/The
546347105 LPX 81 5093.28 0.143 Louisiana-Pacific Corp
775711104 ROL 168 5092.08 0.143 Rollins Inc
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929160109 VMC 29 5083.7 0.143 Vulcan Materials Co
74164M108 PRI 39 5081.7 0.143 Primerica Inc
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655844108 NSC 20 5073.2 0.143 Norfolk Southern Corp
92552V100 VSAT 123 5068.83 0.143 Viasat Inc
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693656100 PVH 52 5066.88 0.143 PVH Corp
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29670G102 WTRG 113 5062.4 0.143 Essential Utilities Inc
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88262P102 TPL 5 5060.5 0.142 Texas Pacific Land Corp
92047W101 VVV 159 5057.79 0.142 Valvoline Inc
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70959W103 PAG 55 5053.95 0.142 Penske Automotive Group Inc
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783549108 R 68 5027.24 0.142 Ryder System Inc
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09062X103 BIIB 24 5017.92 0.141 Biogen Inc
747525103 QCOM 31 5010.22 0.141 QUALCOMM Inc
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363576109 AJG 33 5005.44 0.141 Arthur J Gallagher & Co
194014106 CFX 120 5005.2 0.141 Colfax Corp
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83417Q204 SWI 388 4970.28 0.14 SolarWinds Corp
84790A105 SPB 55 4968.15 0.14 Spectrum Brands Holdings Inc
828806109 SPG 37 4960.59 0.14 Simon Property Group Inc
22822V101 CCI 31 4957.83 0.14 Crown Castle International Corp
31620R303 FNF 109 4957.32 0.14 Fidelity National Financial Inc
458140100 INTC 111 4956.15 0.14 Intel Corp
32054K103 FR 88 4955.28 0.14 First Industrial Realty Trust Inc
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548661107 LOW 23 4947.07 0.139 Lowe's Cos Inc
518439104 EL 17 4945.81 0.139 Estee Lauder Cos Inc/The
45687V106 IR 95 4940.0 0.139 Ingersoll Rand Inc
872540109 TJX 79 4937.5 0.139 TJX Cos Inc/The
G29183103 ETN 33 4927.23 0.139 Eaton Corp PLC
12503M108 CBOE 43 4925.22 0.139 Cboe Global Markets Inc
366651107 IT 18 4924.26 0.139 Gartner Inc
405217100 HAIN 140 4922.4 0.139 Hain Celestial Group Inc/The
94106L109 WM 35 4921.0 0.139 Waste Management Inc
00751Y106 AAP 25 4920.0 0.139 Advance Auto Parts Inc
20030N101 CMCSA 109 4919.17 0.139 Comcast Corp
902681105 UGI 131 4915.12 0.138 UGI Corp
29977A105 EVR 40 4908.8 0.138 Evercore Inc
571748102 MMC 33 4908.42 0.138 Marsh & McLennan Cos Inc
354613101 BEN 169 4906.07 0.138 Franklin Resources Inc
12514G108 CDW 29 4903.9 0.138 CDW Corp/DE
281020107 EIX 83 4898.66 0.138 Edison International
761152107 RMD 21 4897.83 0.138 ResMed Inc
443510607 HUBB 28 4893.28 0.138 Hubbell Inc
29472R108 ELS 67 4888.32 0.138 Equity LifeStyle Properties Inc
655663102 NDSN 22 4874.1 0.137 Nordson Corp
75886F107 REGN 8 4871.84 0.137 Regeneron Pharmaceuticals Inc
942622200 WSO 19 4869.32 0.137 Watsco Inc
189054109 CLX 33 4868.82 0.137 Clorox Co/The
229663109 CUBE 101 4860.12 0.137 CubeSmart
817565104 SCI 83 4858.82 0.137 Service Corp International/US
963320106 WHR 25 4854.25 0.137 Whirlpool Corp
25470M109 DISH 176 4852.32 0.137 DISH Network Corp
032654105 ADI 31 4851.19 0.137 Analog Devices Inc
25659T107 DLB 65 4847.7 0.137 Dolby Laboratories Inc
375558103 GILD 79 4846.65 0.136 Gilead Sciences Inc
745867101 PHM 108 4845.96 0.136 PulteGroup Inc
00971T101 AKAM 49 4845.12 0.136 Akamai Technologies Inc
45073V108 ITT 57 4843.86 0.136 ITT Inc
958102105 WDC 93 4834.14 0.136 Western Digital Corp
09260D107 BX 40 4833.2 0.136 Blackstone Inc
438516106 HON 27 4831.92 0.136 Honeywell International Inc
920253101 VMI 23 4828.39 0.136 Valmont Industries Inc
344849104 FL 121 4824.27 0.136 Foot Locker Inc
524660107 LEG 133 4822.58 0.136 Leggett & Platt Inc
G0176J109 ALLE 44 4820.64 0.136 Allegion plc
74762E102 PWR 49 4817.68 0.136 Quanta Services Inc
74736K101 QRVO 37 4815.55 0.136 Qorvo Inc
08579W103 BERY 79 4813.47 0.136 Berry Global Group Inc
00508Y102 AYI 28 4811.52 0.135 Acuity Brands Inc
146229109 CRI 55 4807.55 0.135 Carter's Inc
515098101 LSTR 32 4806.4 0.135 Landstar System Inc
83088M102 SWKS 36 4801.68 0.135 Skyworks Solutions Inc
264411505 DRE 92 4801.48 0.135 Duke Realty Corp
42225P501 HTA 163 4800.35 0.135 Healthcare Trust of America Inc
N72482123 QGEN 99 4792.59 0.135 QIAGEN NV
911363109 URI 16 4787.2 0.135 United Rentals Inc
615369105 MCO 15 4783.35 0.135 Moody's Corp
03027X100 AMT 21 4776.45 0.134 American Tower Corp
620076307 MSI 23 4775.72 0.134 Motorola Solutions Inc
225310101 CACC 9 4767.3 0.134 Credit Acceptance Corp
31847R102 FAF 73 4765.44 0.134 First American Financial Corp
617700109 MORN 18 4761.9 0.134 Morningstar Inc
883556102 TMO 9 4757.22 0.134 Thermo Fisher Scientific Inc
760759100 RSG 41 4754.36 0.134 Republic Services Inc
573284106 MLM 13 4750.07 0.134 Martin Marietta Materials Inc
45841N107 IBKR 72 4738.32 0.133 Interactive Brokers Group Inc
05352A100 AVTR 143 4731.87 0.133 Avantor Inc
172908105 CTAS 13 4730.83 0.133 Cintas Corp
452327109 ILMN 15 4729.2 0.133 Illumina Inc
00790R104 WMS 44 4728.68 0.133 Advanced Drainage Systems Inc
303075105 FDS 12 4728.0 0.133 FactSet Research Systems Inc
26969P108 EXP 36 4726.8 0.133 Eagle Materials Inc
650111107 NYT 117 4726.8 0.133 New York Times Co/The
053611109 AVY 27 4723.38 0.133 Avery Dennison Corp
G3922B107 G 112 4723.04 0.133 Genpact Ltd
053015103 ADP 24 4710.96 0.133 Automatic Data Processing Inc
631103108 NDAQ 28 4709.32 0.133 Nasdaq Inc
05351W103 AGR 108 4708.8 0.133 Avangrid Inc
371901109 GNTX 159 4704.81 0.132 Gentex Corp
G1151C101 ACN 15 4697.4 0.132 Accenture PLC
086516101 BBY 53 4697.39 0.132 Best Buy Co Inc
030420103 AWK 32 4695.36 0.132 American Water Works Co Inc
00130H105 AES 228 4685.4 0.132 AES Corp/The
46266C105 IQV 21 4684.68 0.132 IQVIA Holdings Inc
78486Q101 SIVB 8 4682.24 0.132 SVB Financial Group
98978V103 ZTS 25 4676.5 0.132 Zoetis Inc
315616102 FFIV 24 4669.92 0.131 F5 Inc
92343E102 VRSN 23 4667.62 0.131 VeriSign Inc
G6518L108 NLSN 281 4667.41 0.131 Nielsen Holdings PLC
G46188101 HZNP 51 4664.46 0.131 Horizon Therapeutics Plc
00846U101 A 37 4662.0 0.131 Agilent Technologies Inc
78410G104 SBAC 16 4661.6 0.131 SBA Communications Corp
345370860 F 275 4661.25 0.131 Ford Motor Co
74834L100 DGX 36 4647.24 0.131 Quest Diagnostics Inc
957638109 WAL 52 4647.24 0.131 Western Alliance Bancorp
717081103 PFE 99 4640.13 0.131 Pfizer Inc
882508104 TXN 28 4637.92 0.131 Texas Instruments Inc
62944T105 NVR 1 4636.58 0.131 NVR Inc
34964C106 FBHS 55 4631.55 0.13 Fortune Brands Home & Security Inc
88579Y101 MMM 32 4620.16 0.13 3M Co
831865209 AOS 68 4616.52 0.13 A O Smith Corp
038222105 AMAT 36 4602.96 0.13 Applied Materials Inc
892356106 TSCO 24 4602.96 0.13 Tractor Supply Co
29362U104 ENTG 37 4601.69 0.13 Entegris Inc
052769106 ADSK 22 4598.44 0.129 Autodesk Inc
G51502105 JCI 72 4595.76 0.129 Johnson Controls International plc
217204106 CPRT 39 4593.81 0.129 Copart Inc
253393102 DKS 47 4590.49 0.129 Dick's Sporting Goods Inc
05329W102 AN 44 4584.8 0.129 AutoNation Inc
469814107 J 39 4582.89 0.129 Jacobs Engineering Group Inc
608190104 MHK 33 4580.73 0.129 Mohawk Industries Inc
778296103 ROST 52 4577.04 0.129 Ross Stores Inc
364760108 GPS 337 4573.09 0.129 Gap Inc/The
192422103 CGNX 72 4572.0 0.129 Cognex Corp
574599106 MAS 83 4571.64 0.129 Masco Corp
871607107 SNPS 16 4568.48 0.129 Synopsys Inc
34959J108 FTV 73 4566.88 0.129 Fortive Corp
01749D105 ALGM 171 4565.7 0.129 Allegro MicroSystems Inc
311900104 FAST 92 4565.04 0.129 Fastenal Co
16119P108 CHTR 8 4564.8 0.129 Charter Communications Inc
023586100 UHAL 8 4562.48 0.128 AMERCO
44891N208 IAC 43 4554.56 0.128 IAC/InterActiveCorp
00123Q104 AGNC 356 4539.0 0.128 AGNC Investment Corp
G47567105 INFO 43 4537.36 0.128 IHS Markit Ltd
04247X102 AWI 51 4531.86 0.128 Armstrong World Industries Inc
G6095L109 APTV 34 4530.5 0.128 Aptiv PLC
25470F302 DISCK 161 4525.71 0.127 Discovery Inc
116794108 BRKR 67 4520.49 0.127 Bruker Corp
256677105 DG 24 4520.16 0.127 Dollar General Corp
679580100 ODFL 16 4519.68 0.127 Old Dominion Freight Line Inc
654106103 NKE 33 4515.39 0.127 NIKE Inc
099502106 BAH 64 4510.72 0.127 Booz Allen Hamilton Holding Corp
11133T103 BR 32 4508.48 0.127 Broadridge Financial Solutions Inc
H2906T109 GRMN 41 4501.39 0.127 Garmin Ltd
595017104 MCHP 64 4499.2 0.127 Microchip Technology Inc
537008104 LFUS 18 4494.42 0.127 Littelfuse Inc
526107107 LII 18 4484.7 0.126 Lennox International Inc
594918104 MSFT 16 4484.32 0.126 Microsoft Corp
78409V104 SPGI 12 4480.44 0.126 S&P Global Inc
302130109 EXPD 44 4479.2 0.126 Expeditors International of Washington Inc
482480100 KLAC 13 4469.14 0.126 KLA Corp
235851102 DHR 17 4460.63 0.126 Danaher Corp
013091103 ACI 157 4458.8 0.126 Albertsons Cos Inc
009158106 APD 19 4458.73 0.126 Air Products and Chemicals Inc
45167R104 IEX 24 4451.52 0.125 IDEX Corp
03662Q105 ANSS 15 4450.95 0.125 ANSYS Inc
90353W103 UI 19 4447.33 0.125 Ubiquiti Inc
N6596X109 NXPI 24 4443.6 0.125 NXP Semiconductors NV
92345Y106 VRSK 25 4440.5 0.125 Verisk Analytics Inc
35137L105 FOXA 108 4424.76 0.125 Fox Corp
25754A201 DPZ 11 4422.99 0.125 Domino's Pizza Inc
65339F101 NEE 61 4411.52 0.124 NextEra Energy Inc
G54050102 LAZ 127 4400.55 0.124 Lazard Ltd
09247X101 BLK 6 4394.94 0.124 BlackRock Inc
855244109 SBUX 49 4392.85 0.124 Starbucks Corp
885160101 THO 52 4385.68 0.123 Thor Industries Inc
14448C104 CARR 100 4384.0 0.123 Carrier Global Corp
23331A109 DHI 56 4376.4 0.123 DR Horton Inc
87612E106 TGT 23 4367.7 0.123 Target Corp
127387108 CDNS 31 4367.28 0.123 Cadence Design Systems Inc
278642103 EBAY 80 4367.2 0.123 eBay Inc
501889208 LKQ 96 4367.04 0.123 LKQ Corp
91879Q109 MTN 17 4366.45 0.123 Vail Resorts Inc
253868103 DLR 33 4363.59 0.123 Digital Realty Trust Inc
68389X105 ORCL 60 4348.2 0.122 Oracle Corp
016255101 ALGN 9 4343.94 0.122 Align Technology Inc
918204108 VFC 76 4341.12 0.122 VF Corp
33829M101 FIVE 28 4339.44 0.122 Five Below Inc
512807108 LRCX 8 4339.12 0.122 Lam Research Corp
G4474Y214 JHG 132 4329.6 0.122 Janus Henderson Group PLC
G8994E103 TT 29 4320.13 0.122 Trane Technologies PLC
437076102 HD 14 4318.3 0.122 Home Depot Inc/The
37045V100 GM 93 4313.34 0.121 General Motors Co
87166B102 SYNH 56 4308.64 0.121 Syneos Health Inc
008252108 AMG 32 4306.56 0.121 Affiliated Managers Group Inc
49338L103 KEYS 28 4293.8 0.121 Keysight Technologies Inc
169656105 CMG 3 4286.67 0.121 Chipotle Mexican Grill Inc
159864107 CRL 15 4253.55 0.12 Charles River Laboratories International Inc
30161N101 EXC 103 4219.91 0.119 Exelon Corp
89400J107 TRU 49 4219.88 0.119 TransUnion
33616C100 FRC 26 4208.62 0.119 First Republic Bank/CA
928881101 VNT 177 4201.98 0.118 Vontier Corp
12685J105 CABO 3 4189.32 0.118 Cable One Inc
G7S00T104 PNR 75 4179.0 0.118 Pentair PLC
65249B109 NWSA 195 4167.15 0.117 News Corp
294429105 EFX 20 4163.2 0.117 Equifax Inc
889478103 TOL 85 4159.05 0.117 Toll Brothers Inc
73278L105 POOL 10 4154.2 0.117 Pool Corp
278865100 ECL 24 4153.44 0.117 Ecolab Inc
824348106 SHW 16 4150.4 0.117 Sherwin-Williams Co/The
74915M100 QRTEA 708 4148.88 0.117 Qurate Retail Inc
896239100 TRMB 64 4139.52 0.117 Trimble Inc
08265T208 BSY 115 4118.15 0.116 Bentley Systems Inc
89055F103 BLD 21 4115.58 0.116 TopBuild Corp
773903109 ROK 16 4115.2 0.116 Rockwell Automation Inc
115637209 BF/B 63 4106.34 0.116 Brown-Forman Corp
148806102 CTLT 43 4050.17 0.114 Catalent Inc
880770102 TER 36 4014.72 0.113 Teradyne Inc
090572207 BIO 7 4006.94 0.113 Bio-Rad Laboratories Inc
79466L302 CRM 21 4001.34 0.113 salesforce.com Inc
989207105 ZBRA 10 3992.9 0.112 Zebra Technologies Corp
122017106 BURL 19 3990.0 0.112 Burlington Stores Inc
98419M100 XYL 45 3966.75 0.112 Xylem Inc/NY
114340102 AZTA 48 3963.36 0.112 Azenta Inc
526057104 LEN 48 3951.84 0.111 Lennar Corp
88023U101 TPX 124 3940.72 0.111 Tempur Sealy International Inc
243537107 DECK 14 3917.48 0.11 Deckers Outdoor Corp
143130102 KMX 39 3913.65 0.11 CarMax Inc
74144T108 TROW 28 3911.32 0.11 T Rowe Price Group Inc
969904101 WSM 29 3883.68 0.109 Williams-Sonoma Inc
339750101 FND 43 3879.89 0.109 Floor & Decor Holdings Inc
070830104 BBWI 77 3874.64 0.109 Bath & Body Works Inc
012653101 ALB 21 3822.0 0.108 Albemarle Corp
368736104 GNRC 14 3793.86 0.107 Generac Holdings Inc
29414B104 EPAM 9 3764.07 0.106 EPAM Systems Inc
05478C105 AZEK 140 3750.6 0.106 AZEK Co Inc/The
461202103 INTU 8 3736.0 0.105 Intuit Inc
811543107 SEB 1 3685.41 0.104 Seaboard Corp
74967X103 RH 10 3672.7 0.103 RH
98585X104 YETI 64 3656.32 0.103 YETI Holdings Inc
82982L103 SITE 23 3597.43 0.101 SiteOne Landscape Supply Inc
00724F101 ADBE 8 3435.6 0.097 Adobe Inc
30303M102 FB 17 3373.65 0.095 Meta Platforms Inc
422806208 HEI/A 28 3183.32 0.09 HEICO Corp
574795100 MASI 20 3053.8 0.086 Masimo Corp
023135106 AMZN 1 2896.54 0.082 Amazon.com Inc
94419L101 W 23 2790.36 0.079 Wayfair Inc
92537N108 VRT 217 2686.46 0.076 Vertiv Holdings Co
02079K305 GOOGL 1 2551.76 0.072 Alphabet Inc
02079K107 GOOG 1 2551.7 0.072 Alphabet Inc
29786A106 ETSY 21 2446.71 0.069 Etsy Inc
25470F104 DISCA 84 2369.64 0.067 Discovery Inc
422806109 HEI 16 2202.56 0.062 HEICO Corp
35137L204 FOX 51 1908.93 0.054 Fox Corp
21037T109 CEG 34 1465.06 0.041 Constellation Energy Corp
65249B208 NWS 60 1296.6 0.037 News Corp
115637100 BF/A 16 968.48 0.027 Brown-Forman Corp
526057302 LEN/B 2 140.16 0.004 Lennar Corp
825252885 AGPXX 82 82.46 0.002 Invesco Government & Agency Portfolio