ETF constituents for USLB

Below, a list of constituents for USLB (Invesco Russell 1000 Low Beta Equal Weight ETF) is shown. In total, USLB consists of 520 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 751 44098.72 0.451 Webster Financial Corp
00507V109 ATVI 341 27522.11 0.282 Activision Blizzard Inc
156782104 CERN 279 25983.27 0.266 Cerner Corp
513272104 LW 389 25732.35 0.263 Lamb Weston Holdings Inc
125269100 CF 341 25397.68 0.26 CF Industries Holdings Inc
177376100 CTXS 248 25234.0 0.258 Citrix Systems Inc
42809H107 HES 268 25175.92 0.258 Hess Corp
447011107 HUN 628 25063.48 0.257 Huntsman Corp
651639106 NEM 363 24774.75 0.254 Newmont Corp
55261F104 MTB 136 24590.16 0.252 M&T Bank Corp
718172109 PM 225 24432.75 0.25 Philip Morris International Inc
712704105 PBCT 1174 24337.02 0.249 People's United Financial Inc
29415F104 NVST 514 24276.22 0.249 Envista Holdings Corp
38526M106 LOPE 279 24275.79 0.249 Grand Canyon Education Inc
05722G100 BKR 834 24227.7 0.248 Baker Hughes Co
928254101 VIRT 705 24195.6 0.248 Virtu Financial Inc
03073E105 ABC 173 24128.31 0.247 AmerisourceBergen Corp
780287108 RGLD 200 23948.0 0.245 Royal Gold Inc
500754106 KHC 594 23819.4 0.244 Kraft Heinz Co/The
039483102 ADM 316 23775.84 0.243 Archer-Daniels-Midland Co
212015101 CLR 458 23706.08 0.243 Continental Resources Inc/OK
084423102 WRB 265 23677.75 0.242 W R Berkley Corp
37959E102 GL 229 23639.67 0.242 Globe Life Inc
02209S103 MO 454 23585.3 0.241 Altria Group Inc
98156Q108 WWE 409 23550.22 0.241 World Wrestling Entertainment Inc
894164102 TNL 414 23349.6 0.239 Travel + Leisure Co
539830109 LMT 60 23334.0 0.239 Lockheed Martin Corp
960413102 WLK 219 23319.12 0.239 Westlake Corp
806407102 HSIC 278 23293.62 0.238 Henry Schein Inc
59156R108 MET 342 23273.1 0.238 MetLife Inc
026874784 AIG 378 23262.12 0.238 American International Group Inc
30161Q104 EXEL 1191 23129.22 0.237 Exelixis Inc
191216100 KO 375 23096.25 0.236 Coca-Cola Co/The
127097103 CTRA 993 23047.53 0.236 Coterra Energy Inc
103304101 BYD 346 23033.22 0.236 Boyd Gaming Corp
G16962105 BG 231 23026.08 0.236 Bunge Ltd
G0585R106 AGO 406 23016.14 0.236 Assured Guaranty Ltd
902494103 TSN 250 22997.5 0.235 Tyson Foods Inc
049560105 ATO 218 22975.02 0.235 Atmos Energy Corp
205887102 CAG 641 22909.34 0.235 Conagra Brands Inc
651229106 NWL 935 22832.7 0.234 Newell Brands Inc
89417E109 TRV 134 22798.76 0.233 Travelers Cos Inc/The
14149Y108 CAH 426 22769.7 0.233 Cardinal Health Inc
N53745100 LYB 231 22744.26 0.233 LyondellBasell Industries NV
15135B101 CNC 279 22696.65 0.232 Centene Corp
84265V105 SCCO 342 22657.5 0.232 Southern Copper Corp
12508E101 CDK 505 22654.3 0.232 CDK Global Inc
65473P105 NI 803 22652.63 0.232 NiSource Inc
759509102 RS 131 22619.77 0.232 Reliance Steel & Aluminum Co
277432100 EMN 190 22615.7 0.232 Eastman Chemical Co
200340107 CMA 242 22614.9 0.232 Comerica Inc
H1467J104 CB 112 22557.92 0.231 Chubb Ltd
50212V100 LPLA 126 22557.78 0.231 LPL Financial Holdings Inc
27579R104 EWBC 259 22543.36 0.231 East West Bancorp Inc
126650100 CVS 220 22492.8 0.23 CVS Health Corp
733174700 BPOP 253 22489.17 0.23 Popular Inc
427866108 HSY 111 22485.27 0.23 Hershey Co/The
302520101 FNB 1695 22475.7 0.23 FNB Corp/PA
101137107 BSX 514 22466.94 0.23 Boston Scientific Corp
020002101 ALL 182 22436.96 0.23 Allstate Corp/The
87161C501 SNV 440 22426.8 0.23 Synovus Financial Corp
24906P109 XRAY 404 22389.68 0.229 DENTSPLY SIRONA Inc
071813109 BAX 261 22378.14 0.229 Baxter International Inc
302491303 FMC 195 22364.55 0.229 FMC Corp
737446104 POST 206 22299.5 0.228 Post Holdings Inc
369550108 GD 103 22275.81 0.228 General Dynamics Corp
88087E100 TMX 538 22257.06 0.228 Terminix Global Holdings Inc
228368106 CCK 185 22198.15 0.227 Crown Holdings Inc
260557103 DOW 370 22188.9 0.227 Dow Inc
426281101 JKHY 132 22161.48 0.227 Jack Henry & Associates Inc
49271V100 KDP 582 22150.92 0.227 Keurig Dr Pepper Inc
609207105 MDLZ 334 22137.52 0.227 Mondelez International Inc
440452100 HRL 464 22132.8 0.227 Hormel Foods Corp
254709108 DFS 184 22083.68 0.226 Discover Financial Services
969457100 WMB 733 22077.96 0.226 Williams Cos Inc/The
316773100 FITB 468 22075.56 0.226 Fifth Third Bancorp
01973R101 ALSN 559 22035.78 0.226 Allison Transmission Holdings Inc
22052L104 CTVA 437 22033.54 0.226 Corteva Inc
754730109 RJF 206 22021.4 0.225 Raymond James Financial Inc
G02602103 DOX 286 22010.56 0.225 Amdocs Ltd
666807102 NOC 57 22006.56 0.225 Northrop Grumman Corp
743315103 PGR 210 21970.2 0.225 Progressive Corp/The
695156109 PKG 151 21934.26 0.225 Packaging Corp of America
320517105 FHN 1240 21923.2 0.224 First Horizon Corp
816851109 SRE 164 21916.96 0.224 Sempra Energy
92532F100 VRTX 95 21915.55 0.224 Vertex Pharmaceuticals Inc
577081102 MAT 916 21910.72 0.224 Mattel Inc
989701107 ZION 314 21888.94 0.224 Zions Bancorp NA
134429109 CPB 489 21843.63 0.224 Campbell Soup Co
97650W108 WTFC 226 21842.9 0.224 Wintrust Financial Corp
579780206 MKC 226 21833.86 0.224 McCormick & Co Inc/MD
493267108 KEY 885 21832.95 0.224 KeyCorp
229899109 CFR 158 21786.62 0.223 Cullen/Frost Bankers Inc
174610105 CFG 420 21777.0 0.223 Citizens Financial Group Inc
668771108 NLOK 820 21762.8 0.223 NortonLifeLock Inc
075887109 BDX 81 21761.46 0.223 Becton Dickinson and Co
55024U109 LITE 228 21755.76 0.223 Lumentum Holdings Inc
343498101 FLO 764 21751.08 0.223 Flowers Foods Inc
32051X108 FHB 761 21741.77 0.223 First Hawaiian Inc
412822108 HOG 535 21710.3 0.222 Harley-Davidson Inc
501044101 KR 486 21641.58 0.222 Kroger Co/The
693718108 PCAR 237 21633.36 0.221 PACCAR Inc
904214103 UMPQ 1036 21600.6 0.221 Umpqua Holdings Corp
91336L107 UNVR 757 21589.64 0.221 Univar Solutions Inc
192446102 CTSH 255 21585.75 0.221 Cognizant Technology Solutions Corp
49456B101 KMI 1279 21448.83 0.22 Kinder Morgan Inc
031162100 AMGN 97 21437.0 0.219 Amgen Inc
680223104 ORI 828 21436.92 0.219 Old Republic International Corp
04621X108 AIZ 131 21431.6 0.219 Assurant Inc
25746U109 D 276 21428.64 0.219 Dominion Energy Inc
695263103 PACW 450 21424.5 0.219 PacWest Bancorp
219350105 GLW 532 21402.36 0.219 Corning Inc
370334104 GIS 318 21340.98 0.218 General Mills Inc
14040H105 COF 142 21224.74 0.217 Capital One Financial Corp
74460D109 PSA 60 21207.0 0.217 Public Storage
487836108 K 319 21203.93 0.217 Kellogg Co
209115104 ED 251 21184.4 0.217 Consolidated Edison Inc
731068102 PII 176 21158.72 0.217 Polaris Inc
460690100 IPG 591 21151.89 0.217 Interpublic Group of Cos Inc/The
92343V104 VZ 395 21096.95 0.216 Verizon Communications Inc
109194100 BFAM 164 21095.32 0.216 Bright Horizons Family Solutions Inc
832696405 SJM 154 21082.6 0.216 J M Smucker Co/The
062540109 BOH 245 21079.8 0.216 Bank of Hawaii Corp
95058W100 WEN 958 21076.0 0.216 Wendy's Co/The
808513105 SCHW 255 21050.25 0.215 Charles Schwab Corp/The
48203R104 JNPR 634 21042.46 0.215 Juniper Networks Inc
200525103 CBSH 301 21006.79 0.215 Commerce Bancshares Inc/MO
57060D108 MKTX 57 20999.94 0.215 MarketAxess Holdings Inc
233331107 DTE 179 20989.54 0.215 DTE Energy Co
60855R100 MOH 69 20971.17 0.215 Molina Healthcare Inc
416515104 HIG 301 20892.41 0.214 Hartford Financial Services Group Inc/The
02005N100 ALLY 434 20879.74 0.214 Ally Financial Inc
017175100 Y 31 20856.18 0.214 Alleghany Corp
589378108 MRCY 407 20801.77 0.213 Mercury Systems Inc
446413106 HII 111 20800.29 0.213 Huntington Ingalls Industries Inc
742718109 PG 133 20742.68 0.212 Procter & Gamble Co/The
723484101 PNW 305 20727.8 0.212 Pinnacle West Capital Corp
78442P106 SLM 1089 20712.78 0.212 SLM Corp
171340102 CHD 215 20704.5 0.212 Church & Dwight Co Inc
00206R102 T 879 20665.29 0.212 AT&T Inc
7591EP100 RF 882 20656.44 0.211 Regions Financial Corp
G9618E107 WTM 20 20641.0 0.211 White Mountains Insurance Group Ltd
64125C109 NBIX 241 20617.55 0.211 Neurocrine Biosciences Inc
025537101 AEP 243 20567.52 0.211 American Electric Power Co Inc
216648402 COO 52 20563.4 0.211 Cooper Cos Inc/The
06417N103 OZK 441 20532.96 0.21 Bank OZK
285512109 EA 162 20528.64 0.21 Electronic Arts Inc
125896100 CMS 331 20525.31 0.21 CMS Energy Corp
337932107 FE 518 20523.16 0.21 FirstEnergy Corp
G8473T100 STE 91 20470.45 0.21 STERIS PLC
589400100 MCY 380 20466.8 0.21 Mercury General Corp
45337C102 INCY 301 20464.99 0.209 Incyte Corp
00766T100 ACM 289 20461.2 0.209 AECOM
80689H102 SNDR 815 20448.35 0.209 Schneider National Inc
194162103 CL 260 20446.4 0.209 Colgate-Palmolive Co
29364G103 ETR 195 20424.3 0.209 Entergy Corp
459200101 IBM 167 20385.69 0.209 International Business Machines Corp
446150104 HBAN 1332 20379.6 0.209 Huntington Bancshares Inc/OH
713448108 PEP 122 20336.18 0.208 PepsiCo Inc
931427108 WBA 447 20320.62 0.208 Walgreens Boots Alliance Inc
28618M106 ESI 869 20317.22 0.208 Element Solutions Inc
860630102 SF 281 20316.3 0.208 Stifel Financial Corp
89832Q109 TFC 335 20301.0 0.208 Truist Financial Corp
419870100 HE 505 20265.65 0.207 Hawaiian Electric Industries Inc
682680103 OKE 333 20239.74 0.207 ONEOK Inc
629377508 NRG 549 20225.16 0.207 NRG Energy Inc
172755100 CRUS 242 20221.52 0.207 Cirrus Logic Inc
96145D105 WRK 449 20213.98 0.207 Westrock Co
743606105 PB 277 20204.38 0.207 Prosperity Bancshares Inc
844741108 LUV 459 20200.59 0.207 Southwest Airlines Co
928563402 VMW 171 20191.68 0.207 VMware Inc
15189T107 CNP 762 20185.38 0.207 CenterPoint Energy Inc
76171L106 REYN 668 20180.28 0.207 Reynolds Consumer Products Inc
842587107 SO 321 20171.64 0.206 Southern Co/The
902973304 USB 356 20167.4 0.206 US Bancorp
G0250X107 AMCR 1734 20166.42 0.206 Amcor PLC
G8060N102 ST 356 20149.6 0.206 Sensata Technologies Holding PLC
98850P109 YUMC 393 20137.32 0.206 Yum China Holdings Inc
03076C106 AMP 69 20117.64 0.206 Ameriprise Financial Inc
830566105 SKX 440 20081.6 0.206 Skechers USA Inc
595112103 MU 230 20081.3 0.206 Micron Technology Inc
670837103 OGE 566 20053.38 0.205 OGE Energy Corp
636180101 NFG 338 20023.12 0.205 National Fuel Gas Co
256746108 DLTR 147 20021.4 0.205 Dollar Tree Inc
531229870 FWONA 355 20018.45 0.205 Liberty Media Corp-Liberty Formula One
478160104 JNJ 124 19991.28 0.205 Johnson & Johnson
48020Q107 JLL 85 19955.45 0.204 Jones Lang LaSalle Inc
023608102 AEE 238 19934.88 0.204 Ameren Corp
24703L202 DELL 351 19929.78 0.204 Dell Technologies Inc
72346Q104 PNFP 208 19926.4 0.204 Pinnacle Financial Partners Inc
053484101 AVB 85 19922.3 0.204 AvalonBay Communities Inc
91307C102 UTHR 103 19890.33 0.204 United Therapeutics Corp
024835100 ACC 389 19889.57 0.204 American Campus Communities Inc
26614N102 DD 265 19888.25 0.204 DuPont de Nemours Inc
237194105 DRI 143 19884.15 0.204 Darden Restaurants Inc
98389B100 XEL 306 19868.58 0.203 Xcel Energy Inc
580135101 MCD 80 19823.2 0.203 McDonald's Corp
827048109 SLGN 475 19817.0 0.203 Silgan Holdings Inc
12504L109 CBRE 206 19786.3 0.203 CBRE Group Inc
23283R100 CONE 220 19784.6 0.203 CyrusOne Inc
11135F101 AVGO 35 19781.65 0.203 Broadcom Inc
876030107 TPR 505 19775.8 0.202 Tapestry Inc
925652109 VICI 733 19769.01 0.202 VICI Properties Inc
018802108 LNT 353 19753.88 0.202 Alliant Energy Corp
053332102 AZO 11 19737.08 0.202 AutoZone Inc
26441C204 DUK 202 19729.34 0.202 Duke Energy Corp
115236101 BRO 307 19718.61 0.202 Brown & Brown Inc
92939U106 WEC 223 19699.82 0.202 WEC Energy Group Inc
754907103 RYN 532 19684.0 0.202 Rayonier Inc
038336103 ATR 167 19654.23 0.201 AptarGroup Inc
025932104 AFG 147 19600.98 0.201 American Financial Group Inc/OH
042735100 ARW 163 19595.86 0.201 Arrow Electronics Inc
67103H107 ORLY 31 19584.25 0.2 O'Reilly Automotive Inc
92936U109 WPC 259 19580.4 0.2 WP Carey Inc
59522J103 MAA 97 19576.54 0.2 Mid-America Apartment Communities Inc
92556H107 PARAA 608 19559.36 0.2 Paramount Global
833034101 SNA 96 19535.04 0.2 Snap-on Inc
460146103 IP 433 19532.63 0.2 International Paper Co
494368103 KMB 148 19527.12 0.2 Kimberly-Clark Corp
237266101 DAR 299 19515.73 0.2 Darling Ingredients Inc
133131102 CPT 120 19454.4 0.199 Camden Property Trust
444859102 HUM 47 19446.72 0.199 Humana Inc
756109104 O 298 19444.5 0.199 Realty Income Corp
82968B103 SIRI 3250 19402.5 0.199 Sirius XM Holdings Inc
117043109 BC 210 19401.9 0.199 Brunswick Corp/DE
231021106 CMI 94 19348.02 0.198 Cummins Inc
099724106 BWA 456 19293.36 0.198 BorgWarner Inc
023436108 AMED 143 19290.7 0.197 Amedisys Inc
68268W103 OMF 384 19280.64 0.197 OneMain Holdings Inc
902653104 UDR 358 19278.3 0.197 UDR Inc
466313103 JBL 337 19276.4 0.197 Jabil Inc
36467J108 GLPI 437 19223.63 0.197 Gaming and Leisure Properties Inc
12541W209 CHRW 208 19223.36 0.197 CH Robinson Worldwide Inc
16359R103 CHE 42 19217.1 0.197 Chemed Corp
988498101 YUM 158 19211.22 0.197 Yum! Brands Inc
76169C100 REXR 280 19180.0 0.196 Rexford Industrial Realty Inc
931142103 WMT 142 19177.1 0.196 Walmart Inc
384109104 GGG 274 19158.08 0.196 Graco Inc
05561Q201 BOKF 191 19147.75 0.196 BOK Financial Corp
553530106 MSM 250 19122.5 0.196 MSC Industrial Direct Co Inc
G39108108 GTES 1232 19083.68 0.195 Gates Industrial Corp PLC
35905A109 FTDR 583 19064.1 0.195 Frontdoor Inc
436440101 HOLX 269 19064.03 0.195 Hologic Inc
09061G101 BMRN 231 19062.12 0.195 BioMarin Pharmaceutical Inc
058498106 BLL 215 19040.4 0.195 Ball Corp
149123101 CAT 102 19040.34 0.195 Caterpillar Inc
44930G107 ICUI 88 19038.8 0.195 ICU Medical Inc
784117103 SEIC 334 18984.56 0.194 SEI Investments Co
30040W108 ES 238 18968.6 0.194 Eversource Energy
302941109 FCN 138 18948.78 0.194 FTI Consulting Inc
758750103 RRX 125 18908.75 0.194 Regal Rexnord Corp
337738108 FISV 204 18890.4 0.193 Fiserv Inc
G7709Q104 RPRX 504 18879.84 0.193 Royalty Pharma PLC
75886F107 REGN 31 18878.38 0.193 Regeneron Pharmaceuticals Inc
74051N102 PINC 531 18877.05 0.193 Premier Inc
704326107 PAYX 166 18859.26 0.193 Paychex Inc
552690109 MDU 713 18851.72 0.193 MDU Resources Group Inc
521865204 LEA 115 18839.3 0.193 Lear Corp
05605H100 BWXT 417 18827.55 0.193 BWX Technologies Inc
297178105 ESS 60 18827.4 0.193 Essex Property Trust Inc
532457108 LLY 79 18826.49 0.193 Eli Lilly & Co
58463J304 MPW 942 18811.74 0.193 Medical Properties Trust Inc
G491BT108 IVZ 889 18793.46 0.192 Invesco Ltd
87240R107 TFSL 1095 18790.2 0.192 TFS Financial Corp
576323109 MTZ 216 18785.52 0.192 MasTec Inc
G0403H108 AON 67 18776.75 0.192 Aon PLC
553498106 MSA 139 18774.73 0.192 MSA Safety Inc
649445103 NYCB 1658 18735.4 0.192 New York Community Bancorp Inc
30034W106 EVRG 311 18722.2 0.192 Evergy Inc
457187102 INGR 210 18713.1 0.192 Ingredion Inc
92556H206 PARA 658 18687.2 0.191 Paramount Global
147528103 CASY 102 18664.98 0.191 Casey's General Stores Inc
866674104 SUI 105 18659.55 0.191 Sun Communities Inc
G96629103 WTW 86 18646.52 0.191 Willis Towers Watson PLC
451107106 IDA 185 18640.6 0.191 IDACORP Inc
87165B103 SYF 448 18636.8 0.191 Synchrony Financial
418056107 HAS 202 18612.28 0.191 Hasbro Inc
31946M103 FCNCA 25 18593.5 0.19 First Citizens BancShares Inc/NC
533900106 LECO 148 18578.44 0.19 Lincoln Electric Holdings Inc
42250P103 PEAK 601 18558.88 0.19 Healthpeak Properties Inc
29670G102 WTRG 414 18547.2 0.19 Essential Utilities Inc
62944T105 NVR 4 18546.32 0.19 NVR Inc
651587107 NEU 60 18532.2 0.19 NewMarket Corp
50540R409 LH 69 18525.12 0.19 Laboratory Corp of America Holdings
775711104 ROL 609 18458.79 0.189 Rollins Inc
46625H100 JPM 124 18437.56 0.189 JPMorgan Chase & Co
02665T306 AMH 495 18428.85 0.189 American Homes 4 Rent
811543107 SEB 5 18427.05 0.189 Seaboard Corp
372460105 GPC 155 18420.2 0.189 Genuine Parts Co
459506101 IFF 138 18407.82 0.188 International Flavors & Fragrances Inc
53223X107 LSI 146 18397.46 0.188 Life Storage Inc
015271109 ARE 99 18389.25 0.188 Alexandria Real Estate Equities Inc
29530P102 ERIE 105 18384.45 0.188 Erie Indemnity Co
115637209 BF/B 282 18380.76 0.188 Brown-Forman Corp
714046109 PKI 106 18377.22 0.188 PerkinElmer Inc
46187W107 INVH 491 18373.22 0.188 Invitation Homes Inc
92552V100 VSAT 445 18338.45 0.188 Viasat Inc
22160K105 COST 37 18324.62 0.188 Costco Wholesale Corp
92047W101 VVV 576 18322.56 0.188 Valvoline Inc
682189105 ON 317 18306.75 0.187 ON Semiconductor Corp
422806208 HEI/A 161 18304.09 0.187 HEICO Corp
46284V101 IRM 433 18289.92 0.187 Iron Mountain Inc
30225T102 EXR 98 18287.78 0.187 Extra Space Storage Inc
680665205 OLN 377 18231.72 0.187 Olin Corp
87105L104 SWCH 761 18225.95 0.187 Switch Inc
363576109 AJG 120 18201.6 0.186 Arthur J Gallagher & Co
783549108 R 246 18186.78 0.186 Ryder System Inc
83417Q204 SWI 1419 18177.39 0.186 SolarWinds Corp
74340W103 PLD 129 18158.04 0.186 Prologis Inc
452308109 ITW 85 18146.65 0.186 Illinois Tool Works Inc
150870103 CE 131 18143.5 0.186 Celanese Corp
891092108 TTC 195 18135.0 0.186 Toro Co/The
32054K103 FR 322 18131.82 0.186 First Industrial Realty Trust Inc
032095101 APH 246 18122.82 0.186 Amphenol Corp
39874R101 GO 712 18091.92 0.185 Grocery Outlet Holding Corp
044186104 ASH 195 18086.25 0.185 Ashland Global Holdings Inc
941848103 WAT 59 18085.86 0.185 Waters Corp
68902V107 OTIS 242 18074.98 0.185 Otis Worldwide Corp
002824100 ABT 154 18056.5 0.185 Abbott Laboratories
929160109 VMC 103 18055.9 0.185 Vulcan Materials Co
55306N104 MKSI 126 18026.82 0.185 MKS Instruments Inc
70959W103 PAG 196 18010.44 0.184 Penske Automotive Group Inc
749685103 RPM 216 17986.32 0.184 RPM International Inc
405217100 HAIN 511 17966.76 0.184 Hain Celestial Group Inc/The
761152107 RMD 77 17958.71 0.184 ResMed Inc
458140100 INTC 402 17949.3 0.184 Intel Corp
747525103 QCOM 111 17939.82 0.184 QUALCOMM Inc
12514G108 CDW 106 17924.6 0.183 CDW Corp/DE
G0750C108 AXTA 648 17923.68 0.183 Axalta Coating Systems Ltd
573284106 MLM 49 17904.11 0.183 Martin Marietta Materials Inc
499049104 KNX 345 17895.15 0.183 Knight-Swift Transportation Holdings Inc
02079K305 GOOGL 7 17862.32 0.183 Alphabet Inc
354613101 BEN 614 17824.42 0.182 Franklin Resources Inc
09062X103 BIIB 85 17771.8 0.182 Biogen Inc
902681105 UGI 473 17746.96 0.182 UGI Corp
854502101 SWK 114 17741.82 0.182 Stanley Black & Decker Inc
00751Y106 AAP 90 17712.0 0.181 Advance Auto Parts Inc
229663109 CUBE 368 17708.16 0.181 CubeSmart
84790A105 SPB 196 17704.68 0.181 Spectrum Brands Holdings Inc
571748102 MMC 119 17700.06 0.181 Marsh & McLennan Cos Inc
00971T101 AKAM 179 17699.52 0.181 Akamai Technologies Inc
16119P108 CHTR 31 17688.6 0.181 Charter Communications Inc
29977A105 EVR 144 17671.68 0.181 Evercore Inc
29472R108 ELS 242 17656.32 0.181 Equity LifeStyle Properties Inc
12503M108 CBOE 154 17639.16 0.181 Cboe Global Markets Inc
03990B101 ARES 240 17613.6 0.18 Ares Management Corp
281020107 EIX 298 17587.96 0.18 Edison International
G0176J109 ALLE 160 17529.6 0.179 Allegion plc
958102105 WDC 337 17517.26 0.179 Western Digital Corp
817565104 SCI 299 17503.46 0.179 Service Corp International/US
375558103 GILD 285 17484.75 0.179 Gilead Sciences Inc
963320106 WHR 90 17475.3 0.179 Whirlpool Corp
83088M102 SWKS 131 17472.78 0.179 Skyworks Solutions Inc
344849104 FL 438 17463.06 0.179 Foot Locker Inc
264411505 DRE 334 17431.46 0.178 Duke Realty Corp
515098101 LSTR 116 17423.2 0.178 Landstar System Inc
189054109 CLX 118 17409.72 0.178 Clorox Co/The
524660107 LEG 480 17404.8 0.178 Leggett & Platt Inc
74762E102 PWR 177 17402.64 0.178 Quanta Services Inc
N72482123 QGEN 359 17379.19 0.178 QIAGEN NV
023135106 AMZN 6 17379.24 0.178 Amazon.com Inc
42225P501 HTA 589 17346.05 0.178 Healthcare Trust of America Inc
452327109 ILMN 55 17340.4 0.178 Illumina Inc
81762P102 NOW 33 17315.1 0.177 ServiceNow Inc
146229109 CRI 198 17307.18 0.177 Carter's Inc
00790R104 WMS 161 17302.67 0.177 Advanced Drainage Systems Inc
03027X100 AMT 76 17286.2 0.177 American Tower Corp
655663102 NDSN 78 17280.9 0.177 Nordson Corp
760759100 RSG 149 17278.04 0.177 Republic Services Inc
22822V101 CCI 108 17272.44 0.177 Crown Castle International Corp
650111107 NYT 426 17210.4 0.176 New York Times Co/The
548661107 LOW 80 17207.2 0.176 Lowe's Cos Inc
942622200 WSO 67 17170.76 0.176 Watsco Inc
94106L109 WM 122 17153.2 0.176 Waste Management Inc
78667J108 SAGE 526 17152.86 0.176 Sage Therapeutics Inc
169656105 CMG 12 17146.68 0.176 Chipotle Mexican Grill Inc
032654105 ADI 109 17057.41 0.175 Analog Devices Inc
030420103 AWK 116 17020.68 0.174 American Water Works Co Inc
00130H105 AES 828 17015.4 0.174 AES Corp/The
920253101 VMI 81 17004.33 0.174 Valmont Industries Inc
371901109 GNTX 574 16984.66 0.174 Gentex Corp
78486Q101 SIVB 29 16973.12 0.174 SVB Financial Group
315616102 FFIV 87 16928.46 0.173 F5 Inc
086516101 BBY 191 16928.33 0.173 Best Buy Co Inc
G46188101 HZNP 185 16920.1 0.173 Horizon Therapeutics Plc
78410G104 SBAC 58 16898.3 0.173 SBA Communications Corp
882508104 TXN 102 16895.28 0.173 Texas Instruments Inc
053015103 ADP 86 16880.94 0.173 Automatic Data Processing Inc
871607107 SNPS 59 16846.27 0.172 Synopsys Inc
345370860 F 993 16831.35 0.172 Ford Motor Co
05352A100 AVTR 508 16809.72 0.172 Avantor Inc
26969P108 EXP 128 16806.4 0.172 Eagle Materials Inc
053611109 AVY 96 16794.24 0.172 Avery Dennison Corp
05351W103 AGR 384 16742.4 0.171 Avangrid Inc
717081103 PFE 357 16732.59 0.171 Pfizer Inc
035710409 NLY 2464 16730.56 0.171 Annaly Capital Management Inc
892356106 TSCO 87 16685.73 0.171 Tractor Supply Co
617700109 MORN 63 16666.65 0.171 Morningstar Inc
G51502105 JCI 261 16659.63 0.171 Johnson Controls International plc
74834L100 DGX 129 16652.61 0.17 Quest Diagnostics Inc
98978V103 ZTS 89 16648.34 0.17 Zoetis Inc
92343E102 VRSN 82 16641.08 0.17 VeriSign Inc
34959J108 FTV 266 16640.96 0.17 Fortive Corp
831865209 AOS 245 16633.05 0.17 A O Smith Corp
00846U101 A 132 16632.0 0.17 Agilent Technologies Inc
620076307 MSI 80 16611.2 0.17 Motorola Solutions Inc
253393102 DKS 170 16603.9 0.17 Dick's Sporting Goods Inc
00123Q104 AGNC 1302 16600.5 0.17 AGNC Investment Corp
256677105 DG 88 16573.92 0.17 Dollar General Corp
469814107 J 141 16568.91 0.17 Jacobs Engineering Group Inc
05329W102 AN 159 16567.8 0.17 AutoNation Inc
100557107 SAM 45 16566.75 0.17 Boston Beer Co Inc/The
303075105 FDS 42 16548.0 0.169 FactSet Research Systems Inc
594918104 MSFT 59 16535.93 0.169 Microsoft Corp
482480100 KLAC 48 16501.44 0.169 KLA Corp
631103108 NDAQ 98 16482.62 0.169 Nasdaq Inc
88579Y101 MMM 114 16459.32 0.168 3M Co
225310101 CACC 31 16420.7 0.168 Credit Acceptance Corp
883556102 TMO 31 16385.98 0.168 Thermo Fisher Scientific Inc
595017104 MCHP 233 16379.9 0.168 Microchip Technology Inc
608190104 MHK 118 16379.58 0.168 Mohawk Industries Inc
875372203 TNDM 157 16359.4 0.167 Tandem Diabetes Care Inc
099502106 BAH 232 16351.36 0.167 Booz Allen Hamilton Holding Corp
11133T103 BR 116 16343.24 0.167 Broadridge Financial Solutions Inc
25470F302 DISCK 581 16331.91 0.167 Discovery Inc
70975L107 PEN 80 16324.0 0.167 Penumbra Inc
574599106 MAS 296 16303.68 0.167 Masco Corp
N6596X109 NXPI 88 16293.2 0.167 NXP Semiconductors NV
29362U104 ENTG 131 16292.47 0.167 Entegris Inc
G6095L109 APTV 122 16256.5 0.166 Aptiv PLC
217204106 CPRT 138 16255.02 0.166 Copart Inc
H2906T109 GRMN 148 16248.92 0.166 Garmin Ltd
537008104 LFUS 65 16229.85 0.166 Littelfuse Inc
14316J108 CG 364 16198.0 0.166 Carlyle Group Inc/The
526107107 LII 65 16194.75 0.166 Lennox International Inc
116794108 BRKR 240 16192.8 0.166 Bruker Corp
009158106 APD 69 16192.23 0.166 Air Products and Chemicals Inc
302130109 EXPD 159 16186.2 0.166 Expeditors International of Washington Inc
44980X109 IPGP 120 16184.4 0.166 IPG Photonics Corp
29444U700 EQIX 24 16179.12 0.166 Equinix Inc
855244109 SBUX 180 16137.0 0.165 Starbucks Corp
013091103 ACI 568 16131.2 0.165 Albertsons Cos Inc
65339F101 NEE 223 16127.36 0.165 NextEra Energy Inc
955306105 WST 45 16087.05 0.165 West Pharmaceutical Services Inc
957638109 WAL 180 16086.6 0.165 Western Alliance Bancorp
35137L105 FOXA 392 16060.24 0.164 Fox Corp
892672106 TW 203 16041.06 0.164 Tradeweb Markets Inc
654106103 NKE 117 16009.11 0.164 NIKE Inc
235851102 DHR 61 16005.79 0.164 Danaher Corp
57667L107 MTCH 153 15994.62 0.164 Match Group Inc
33829M101 FIVE 103 15962.94 0.163 Five Below Inc
016255101 ALGN 33 15927.78 0.163 Align Technology Inc
14448C104 CARR 363 15913.92 0.163 Carrier Global Corp
G54050102 LAZ 459 15904.35 0.163 Lazard Ltd
278642103 EBAY 291 15885.69 0.163 eBay Inc
253868103 DLR 120 15867.6 0.162 Digital Realty Trust Inc
679580100 ODFL 56 15818.88 0.162 Old Dominion Freight Line Inc
92345Y106 VRSK 89 15808.18 0.162 Verisk Analytics Inc
501889208 LKQ 347 15785.03 0.162 LKQ Corp
127387108 CDNS 112 15778.56 0.162 Cadence Design Systems Inc
008252108 AMG 117 15745.86 0.161 Affiliated Managers Group Inc
68389X105 ORCL 217 15725.99 0.161 Oracle Corp
530307305 LBRDK 111 15687.63 0.161 Liberty Broadband Corp
45168D104 IDXX 33 15664.44 0.16 IDEXX Laboratories Inc
G8994E103 TT 105 15641.85 0.16 Trane Technologies PLC
23331A109 DHI 200 15630.0 0.16 DR Horton Inc
885160101 THO 185 15602.9 0.16 Thor Industries Inc
37045V100 GM 335 15537.3 0.159 General Motors Co
902252105 TYL 39 15498.21 0.159 Tyler Technologies Inc
49338L103 KEYS 101 15488.35 0.159 Keysight Technologies Inc
G4474Y214 JHG 472 15481.6 0.158 Janus Henderson Group PLC
12685J105 CABO 11 15360.84 0.157 Cable One Inc
159864107 CRL 54 15312.78 0.157 Charles River Laboratories International Inc
824348106 SHW 59 15304.6 0.157 Sherwin-Williams Co/The
25754A201 DPZ 38 15279.42 0.156 Domino's Pizza Inc
30161N101 EXC 372 15240.84 0.156 Exelon Corp
512807108 LRCX 28 15186.92 0.155 Lam Research Corp
773903109 ROK 59 15174.8 0.155 Rockwell Automation Inc
91879Q109 MTN 59 15154.15 0.155 Vail Resorts Inc
437076102 HD 49 15114.05 0.155 Home Depot Inc/The
609839105 MPWR 35 15099.35 0.155 Monolithic Power Systems Inc
70438V106 PCTY 78 15069.6 0.154 Paylocity Holding Corp
922475108 VEEV 72 15068.16 0.154 Veeva Systems Inc
33616C100 FRC 93 15053.91 0.154 First Republic Bank/CA
G7S00T104 PNR 269 14988.68 0.153 Pentair PLC
73278L105 POOL 36 14955.12 0.153 Pool Corp
090572207 BIO 26 14882.92 0.152 Bio-Rad Laboratories Inc
70432V102 PAYC 47 14799.83 0.152 Paycom Software Inc
889478103 TOL 302 14776.86 0.151 Toll Brothers Inc
122017106 BURL 70 14700.0 0.15 Burlington Stores Inc
98419M100 XYL 165 14544.75 0.149 Xylem Inc/NY
88023U101 TPX 454 14428.12 0.148 Tempur Sealy International Inc
148806102 CTLT 153 14411.07 0.148 Catalent Inc
09215C105 BKI 270 14342.4 0.147 Black Knight Inc
526057104 LEN 172 14160.76 0.145 Lennar Corp
969904101 WSM 105 14061.6 0.144 Williams-Sonoma Inc
74838J101 QDEL 136 14020.24 0.144 Quidel Corp
143130102 KMX 139 13948.65 0.143 CarMax Inc
22160N109 CSGP 260 13910.0 0.142 CoStar Group Inc
243537107 DECK 49 13711.18 0.14 Deckers Outdoor Corp
252131107 DXCM 36 13547.16 0.139 Dexcom Inc
681116109 OLLI 318 13018.92 0.133 Ollie's Bargain Outlet Holdings Inc
759916109 RGEN 71 12411.51 0.127 Repligen Corp
72352L106 PINS 524 12256.36 0.125 Pinterest Inc
89531P105 TREX 146 11973.46 0.123 Trex Co Inc
98980L101 ZM 99 11889.9 0.122 Zoom Video Communications Inc
91823B109 UWMC 2859 11864.85 0.121 UWM Holdings Corp
64110L106 NFLX 32 11758.72 0.12 Netflix Inc
574795100 MASI 71 10840.99 0.111 Masimo Corp
92537N108 VRT 787 9743.06 0.1 Vertiv Holdings Co
94419L101 W 80 9705.6 0.099 Wayfair Inc
25470F104 DISCA 304 8575.84 0.088 Discovery Inc
904311107 UAA 441 6963.39 0.071 Under Armour Inc
35137L204 FOX 185 6924.55 0.071 Fox Corp
904311206 UA 478 6620.3 0.068 Under Armour Inc
21037T109 CEG 123 5300.07 0.054 Constellation Energy Corp
825252885 AGPXX 4297 4296.65 0.044 Invesco Government & Agency Portfolio
530307107 LBRDA 18 2490.66 0.025 Liberty Broadband Corp
526057302 LEN/B 10 700.8 0.007 Lennar Corp
CASHUSD00 -CASH- -1 -1.13 -0.0 Cash/Receivables/Payables