Below, a list of constituents for IUS (Invesco Strategic US ETF) is shown. In total, IUS consists of 548 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.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 037833100 | AAPL | 75235 | 12042866.45 | 6.042 | Apple Inc |
| 084670702 | BRK/B | 21376 | 6626346.24 | 3.325 | Berkshire Hathaway Inc |
| 02079K305 | GOOGL | 2546 | 6496780.96 | 3.26 | Alphabet Inc |
| 594918104 | MSFT | 22177 | 6215547.79 | 3.119 | Microsoft Corp |
| 30231G102 | XOM | 60644 | 4655639.88 | 2.336 | Exxon Mobil Corp |
| 00206R102 | T | 146504 | 3444309.04 | 1.728 | AT&T Inc |
| 166764100 | CVX | 25232 | 3420197.6 | 1.716 | Chevron Corp |
| 91324P102 | UNH | 6360 | 2923183.2 | 1.467 | UnitedHealth Group Inc |
| 023135106 | AMZN | 971 | 2812540.34 | 1.411 | Amazon.com Inc |
| 92343V104 | VZ | 47731 | 2549312.71 | 1.279 | Verizon Communications Inc |
| 126650100 | CVS | 24851 | 2540766.24 | 1.275 | CVS Health Corp |
| 458140100 | INTC | 53319 | 2380693.35 | 1.194 | Intel Corp |
| 742718109 | PG | 14617 | 2279667.32 | 1.144 | Procter & Gamble Co/The |
| 931142103 | WMT | 15947 | 2153642.35 | 1.081 | Walmart Inc |
| 478160104 | JNJ | 13080 | 2108757.6 | 1.058 | Johnson & Johnson |
| 345370860 | F | 110317 | 1869873.15 | 0.938 | Ford Motor Co |
| 717081103 | PFE | 37949 | 1778669.63 | 0.892 | Pfizer Inc |
| 58155Q103 | MCK | 6409 | 1719534.7 | 0.863 | McKesson Corp |
| 30303M102 | FB | 8322 | 1651500.9 | 0.829 | Meta Platforms Inc |
| 437076102 | HD | 5282 | 1629232.9 | 0.817 | Home Depot Inc/The |
| 20030N101 | CMCSA | 35982 | 1623867.66 | 0.815 | Comcast Corp |
| 22160K105 | COST | 3276 | 1622471.76 | 0.814 | Costco Wholesale Corp |
| 17275R102 | CSCO | 28021 | 1525463.24 | 0.765 | Cisco Systems Inc/Delaware |
| 00287Y109 | ABBV | 9550 | 1401558.0 | 0.703 | AbbVie Inc |
| 110122108 | BMY | 19817 | 1346168.81 | 0.675 | Bristol-Myers Squibb Co |
| 036752103 | ANTM | 2990 | 1323164.7 | 0.664 | Anthem Inc |
| 713448108 | PEP | 7614 | 1269177.66 | 0.637 | PepsiCo Inc |
| 125523100 | CI | 5442 | 1224939.78 | 0.615 | Cigna Corp |
| 11135F101 | AVGO | 2103 | 1188594.57 | 0.596 | Broadcom Inc |
| 92826C839 | V | 5469 | 1181030.55 | 0.593 | Visa Inc |
| 58933Y105 | MRK | 15225 | 1154664.0 | 0.579 | Merck & Co Inc |
| 548661107 | LOW | 5333 | 1147074.97 | 0.576 | Lowe's Cos Inc |
| 20825C104 | COP | 12787 | 1128197.01 | 0.566 | ConocoPhillips |
| 191216100 | KO | 17974 | 1107018.66 | 0.555 | Coca-Cola Co/The |
| 501044101 | KR | 24498 | 1090895.94 | 0.547 | Kroger Co/The |
| H1467J104 | CB | 5371 | 1081773.11 | 0.543 | Chubb Ltd |
| 459200101 | IBM | 8798 | 1073971.86 | 0.539 | International Business Machines Corp |
| 68389X105 | ORCL | 14818 | 1073860.46 | 0.539 | Oracle Corp |
| 37045V100 | GM | 22193 | 1029311.34 | 0.516 | General Motors Co |
| 254687106 | DIS | 6838 | 997459.06 | 0.5 | Walt Disney Co/The |
| 56585A102 | MPC | 13022 | 986025.84 | 0.495 | Marathon Petroleum Corp |
| 75513E101 | RTX | 10684 | 985492.16 | 0.494 | Raytheon Technologies Corp |
| 907818108 | UNP | 3656 | 895061.92 | 0.449 | Union Pacific Corp |
| G1151C101 | ACN | 2856 | 894384.96 | 0.449 | Accenture PLC |
| G5494J103 | LIN | 3049 | 887533.41 | 0.445 | Linde PLC |
| 911312106 | UPS | 4282 | 875583.36 | 0.439 | United Parcel Service Inc |
| 747525103 | QCOM | 5133 | 829595.46 | 0.416 | QUALCOMM Inc |
| 03073E105 | ABC | 5911 | 824407.17 | 0.414 | AmerisourceBergen Corp |
| 718172109 | PM | 7411 | 804760.49 | 0.404 | Philip Morris International Inc |
| 031162100 | AMGN | 3595 | 794495.0 | 0.399 | Amgen Inc |
| 02209S103 | MO | 15050 | 781847.5 | 0.392 | Altria Group Inc |
| 539830109 | LMT | 1998 | 777022.2 | 0.39 | Lockheed Martin Corp |
| 15135B101 | CNC | 9513 | 773882.55 | 0.388 | Centene Corp |
| 91913Y100 | VLO | 8938 | 771796.3 | 0.387 | Valero Energy Corp |
| 14149Y108 | CAH | 14351 | 767060.95 | 0.385 | Cardinal Health Inc |
| 883556102 | TMO | 1444 | 763269.52 | 0.383 | Thermo Fisher Scientific Inc |
| 87612E106 | TGT | 3973 | 754472.7 | 0.379 | Target Corp |
| 16119P108 | CHTR | 1312 | 748627.2 | 0.376 | Charter Communications Inc |
| 025816109 | AXP | 3953 | 746919.35 | 0.375 | American Express Co |
| 718546104 | PSX | 8826 | 741207.48 | 0.372 | Phillips 66 |
| 674599105 | OXY | 19089 | 738553.41 | 0.371 | Occidental Petroleum Corp |
| 002824100 | ABT | 6291 | 737619.75 | 0.37 | Abbott Laboratories |
| 931427108 | WBA | 16000 | 727360.0 | 0.365 | Walgreens Boots Alliance Inc |
| 872590104 | TMUS | 5871 | 712974.24 | 0.358 | T-Mobile US Inc |
| G5960L103 | MDT | 6756 | 696070.68 | 0.349 | Medtronic PLC |
| 375558103 | GILD | 11189 | 686445.15 | 0.344 | Gilead Sciences Inc |
| 369604301 | GE | 7332 | 679309.8 | 0.341 | General Electric Co |
| 57636Q104 | MA | 1878 | 678389.94 | 0.34 | Mastercard Inc |
| 020002101 | ALL | 5467 | 673971.76 | 0.338 | Allstate Corp/The |
| 40434L105 | HPQ | 19275 | 665758.5 | 0.334 | HP Inc |
| 438516106 | HON | 3613 | 646582.48 | 0.324 | Honeywell International Inc |
| 595112103 | MU | 7374 | 643823.94 | 0.323 | Micron Technology Inc |
| 89417E109 | TRV | 3746 | 637344.44 | 0.32 | Travelers Cos Inc/The |
| 743315103 | PGR | 5913 | 618618.06 | 0.31 | Progressive Corp/The |
| 609207105 | MDLZ | 9313 | 617265.64 | 0.31 | Mondelez International Inc |
| 444859102 | HUM | 1470 | 608227.2 | 0.305 | Humana Inc |
| 806857108 | SLB | 14967 | 594788.58 | 0.298 | Schlumberger NV |
| 580135101 | MCD | 2399 | 594448.21 | 0.298 | McDonald's Corp |
| 149123101 | CAT | 3080 | 574943.6 | 0.288 | Caterpillar Inc |
| 882508104 | TXN | 3449 | 571292.36 | 0.287 | Texas Instruments Inc |
| 532457108 | LLY | 2383 | 567892.73 | 0.285 | Eli Lilly & Co |
| 75886F107 | REGN | 929 | 565742.42 | 0.284 | Regeneron Pharmaceuticals Inc |
| 26875P101 | EOG | 5120 | 564889.6 | 0.283 | EOG Resources Inc |
| 67066G104 | NVDA | 2472 | 553406.64 | 0.278 | NVIDIA Corp |
| 40412C101 | HCA | 2277 | 550533.06 | 0.276 | HCA Healthcare Inc |
| 654106103 | NKE | 3975 | 543899.25 | 0.273 | NIKE Inc |
| 369550108 | GD | 2490 | 538512.3 | 0.27 | General Dynamics Corp |
| 30161N101 | EXC | 12869 | 527242.93 | 0.265 | Exelon Corp |
| 09062X103 | BIIB | 2487 | 519981.96 | 0.261 | Biogen Inc |
| 500754106 | KHC | 12779 | 512437.9 | 0.257 | Kraft Heinz Co/The |
| 928563402 | VMW | 4328 | 511050.24 | 0.256 | VMware Inc |
| 902494103 | TSN | 5393 | 496102.07 | 0.249 | Tyson Foods Inc |
| 666807102 | NOC | 1283 | 495340.64 | 0.249 | Northrop Grumman Corp |
| 260557103 | DOW | 8229 | 493493.13 | 0.248 | Dow Inc |
| G51502105 | JCI | 7632 | 487150.56 | 0.244 | Johnson Controls International plc |
| 244199105 | DE | 1411 | 476240.72 | 0.239 | Deere & Co |
| 88579Y101 | MMM | 3259 | 470534.42 | 0.236 | 3M Co |
| 26614N102 | DD | 6254 | 469362.7 | 0.235 | DuPont de Nemours Inc |
| 235851102 | DHR | 1735 | 455246.65 | 0.228 | Danaher Corp |
| 039483102 | ADM | 6023 | 453170.52 | 0.227 | Archer-Daniels-Midland Co |
| 31428X106 | FDX | 2064 | 443429.76 | 0.222 | FedEx Corp |
| G29183103 | ETN | 2958 | 441658.98 | 0.222 | Eaton Corp PLC |
| 075887109 | BDX | 1641 | 440871.06 | 0.221 | Becton Dickinson and Co |
| 49456B101 | KMI | 25704 | 431056.08 | 0.216 | Kinder Morgan Inc |
| 00724F101 | ADBE | 1002 | 430308.9 | 0.216 | Adobe Inc |
| 09260D107 | BX | 3461 | 418192.63 | 0.21 | Blackstone Inc |
| 278642103 | EBAY | 7482 | 408442.38 | 0.205 | eBay Inc |
| 668771108 | NLOK | 15274 | 405371.96 | 0.203 | NortonLifeLock Inc |
| 192446102 | CTSH | 4777 | 404373.05 | 0.203 | Cognizant Technology Solutions Corp |
| 126408103 | CSX | 12072 | 403204.8 | 0.202 | CSX Corp |
| 24703L202 | DELL | 6993 | 397062.54 | 0.199 | Dell Technologies Inc |
| 256677105 | DG | 2094 | 394383.96 | 0.198 | Dollar General Corp |
| 871829107 | SYY | 4637 | 389925.33 | 0.196 | Sysco Corp |
| 42824C109 | HPE | 23385 | 388658.7 | 0.195 | Hewlett Packard Enterprise Co |
| 79466L302 | CRM | 2030 | 386796.2 | 0.194 | salesforce.com Inc |
| 969457100 | WMB | 12408 | 373728.96 | 0.188 | Williams Cos Inc/The |
| 416515104 | HIG | 5332 | 370094.12 | 0.186 | Hartford Financial Services Group Inc/The |
| 651639106 | NEM | 5413 | 369437.25 | 0.185 | Newmont Corp |
| 655844108 | NSC | 1442 | 365777.72 | 0.184 | Norfolk Southern Corp |
| 872540109 | TJX | 5782 | 361375.0 | 0.181 | TJX Cos Inc/The |
| 025537101 | AEP | 4244 | 359212.16 | 0.18 | American Electric Power Co Inc |
| 88160R101 | TSLA | 469 | 358334.76 | 0.18 | Tesla Inc |
| 502431109 | LHX | 1654 | 357743.66 | 0.179 | L3Harris Technologies Inc |
| 337738108 | FISV | 3808 | 352620.8 | 0.177 | Fiserv Inc |
| 038222105 | AMAT | 2756 | 352382.16 | 0.177 | Applied Materials Inc |
| 22052L104 | CTVA | 6917 | 348755.14 | 0.175 | Corteva Inc |
| 053015103 | ADP | 1680 | 329767.2 | 0.165 | Automatic Data Processing Inc |
| G5480U120 | LBTYK | 12675 | 328662.75 | 0.165 | Liberty Global PLC |
| 291011104 | EMR | 3606 | 327821.46 | 0.164 | Emerson Electric Co |
| 723787107 | PXD | 1447 | 325965.69 | 0.164 | Pioneer Natural Resources Co |
| 670346105 | NUE | 2734 | 322557.32 | 0.162 | Nucor Corp |
| 05722G100 | BKR | 10967 | 318591.35 | 0.16 | Baker Hughes Co |
| 370334104 | GIS | 4736 | 317832.96 | 0.159 | General Mills Inc |
| N53745100 | LYB | 3222 | 317238.12 | 0.159 | LyondellBasell Industries NV |
| 571748102 | MMC | 2104 | 312948.96 | 0.157 | Marsh & McLennan Cos Inc |
| 09857L108 | BKNG | 126 | 311198.58 | 0.156 | Booking Holdings Inc |
| 194162103 | CL | 3916 | 307954.24 | 0.155 | Colgate-Palmolive Co |
| 494368103 | KMB | 2324 | 306628.56 | 0.154 | Kimberly-Clark Corp |
| 693718108 | PCAR | 3320 | 303049.6 | 0.152 | PACCAR Inc |
| 086516101 | BBY | 3389 | 300367.07 | 0.151 | Best Buy Co Inc |
| 256746108 | DLTR | 2202 | 299912.4 | 0.15 | Dollar Tree Inc |
| 406216101 | HAL | 9453 | 299471.04 | 0.15 | Halliburton Co |
| 526057104 | LEN | 3615 | 297622.95 | 0.149 | Lennar Corp |
| 209115104 | ED | 3499 | 295315.6 | 0.148 | Consolidated Edison Inc |
| 744573106 | PEG | 4608 | 292930.56 | 0.147 | Public Service Enterprise Group Inc |
| 824348106 | SHW | 1124 | 291565.6 | 0.146 | Sherwin-Williams Co/The |
| G0403H108 | AON | 1028 | 288097.0 | 0.145 | Aon PLC |
| 03027X100 | AMT | 1260 | 286587.0 | 0.144 | American Tower Corp |
| 550241103 | LUMN | 29777 | 286454.74 | 0.144 | Lumen Technologies Inc |
| 855244109 | SBUX | 3181 | 285176.65 | 0.143 | Starbucks Corp |
| 94106L109 | WM | 1989 | 279653.4 | 0.14 | Waste Management Inc |
| 74460D109 | PSA | 783 | 276751.35 | 0.139 | Public Storage |
| 35137L105 | FOXA | 6678 | 273597.66 | 0.137 | Fox Corp |
| 452308109 | ITW | 1263 | 269637.87 | 0.135 | Illinois Tool Works Inc |
| 25179M103 | DVN | 4899 | 262341.45 | 0.132 | Devon Energy Corp |
| H84989104 | TEL | 1893 | 261801.9 | 0.131 | TE Connectivity Ltd |
| 863667101 | SYK | 1031 | 261482.22 | 0.131 | Stryker Corp |
| 540424108 | L | 4314 | 259487.1 | 0.13 | Loews Corp |
| 512807108 | LRCX | 476 | 258177.64 | 0.13 | Lam Research Corp |
| 231021106 | CMI | 1252 | 257699.16 | 0.129 | Cummins Inc |
| 682680103 | OKE | 4155 | 252540.9 | 0.127 | ONEOK Inc |
| 67103H107 | ORLY | 395 | 249541.25 | 0.125 | O'Reilly Automotive Inc |
| 053332102 | AZO | 138 | 247610.64 | 0.124 | AutoZone Inc |
| 69047Q102 | OVV | 6156 | 246178.44 | 0.124 | Ovintiv Inc |
| 861896108 | SNEX | 3194 | 242712.06 | 0.122 | StoneX Group Inc |
| 98389B100 | XEL | 3721 | 241604.53 | 0.121 | Xcel Energy Inc |
| 759351604 | RGA | 2122 | 240167.96 | 0.121 | Reinsurance Group of America Inc |
| 92840M102 | VST | 11540 | 240147.4 | 0.12 | Vistra Corp |
| 518439104 | EL | 803 | 233616.79 | 0.117 | Estee Lauder Cos Inc/The |
| 281020107 | EIX | 3958 | 233601.16 | 0.117 | Edison International |
| 29364G103 | ETR | 2212 | 231684.88 | 0.116 | Entergy Corp |
| G7997R103 | STX | 2199 | 230521.17 | 0.116 | Seagate Technology Holdings PLC |
| 032654105 | ADI | 1471 | 230196.79 | 0.115 | Analog Devices Inc |
| 87612G101 | TRGP | 3750 | 229275.0 | 0.115 | Targa Resources Corp |
| 78409V104 | SPGI | 612 | 228502.44 | 0.115 | S&P Global Inc |
| 071813109 | BAX | 2653 | 227468.22 | 0.114 | Baxter International Inc |
| 754730109 | RJF | 2116 | 226200.4 | 0.113 | Raymond James Financial Inc |
| 042735100 | ARW | 1863 | 223969.86 | 0.112 | Arrow Electronics Inc |
| 233331107 | DTE | 1906 | 223497.56 | 0.112 | DTE Energy Co |
| 25470F104 | DISCA | 7877 | 222210.17 | 0.111 | Discovery Inc |
| G3223R108 | RE | 731 | 219358.48 | 0.11 | Everest Re Group Ltd |
| 461202103 | INTU | 467 | 218089.0 | 0.109 | Intuit Inc |
| G0450A105 | ACGL | 4706 | 217840.74 | 0.109 | Arch Capital Group Ltd |
| 92556H206 | PARA | 7645 | 217118.0 | 0.109 | Paramount Global |
| 009158106 | APD | 905 | 212376.35 | 0.107 | Air Products and Chemicals Inc |
| 23918K108 | DVA | 1886 | 212250.44 | 0.106 | DaVita Inc |
| 30040W108 | ES | 2659 | 211922.3 | 0.106 | Eversource Energy |
| 219350105 | GLW | 5217 | 209879.91 | 0.105 | Corning Inc |
| 101137107 | BSX | 4761 | 208103.31 | 0.104 | Boston Scientific Corp |
| G16962105 | BG | 2084 | 207733.12 | 0.104 | Bunge Ltd |
| 55616P104 | M | 8948 | 207056.72 | 0.104 | Macy's Inc |
| 12504L109 | CBRE | 2155 | 206987.75 | 0.104 | CBRE Group Inc |
| 337932107 | FE | 5189 | 205588.18 | 0.103 | FirstEnergy Corp |
| 92532F100 | VRTX | 880 | 203007.2 | 0.102 | Vertex Pharmaceuticals Inc |
| 460146103 | IP | 4471 | 201686.81 | 0.101 | International Paper Co |
| 70450Y103 | PYPL | 2000 | 201440.0 | 0.101 | PayPal Holdings Inc |
| 156782104 | CERN | 2163 | 201440.19 | 0.101 | Cerner Corp |
| 35671D857 | FCX | 4735 | 201048.1 | 0.101 | Freeport-McMoRan Inc |
| 88033G407 | THC | 2512 | 198749.44 | 0.1 | Tenet Healthcare Corp |
| 531229607 | LSXMK | 3982 | 197148.82 | 0.099 | Liberty Media Corp-Liberty SiriusXM |
| 92939U106 | WEC | 2231 | 197086.54 | 0.099 | WEC Energy Group Inc |
| 482480100 | KLAC | 572 | 196642.16 | 0.099 | KLA Corp |
| 701094104 | PH | 668 | 193666.56 | 0.097 | Parker-Hannifin Corp |
| 23331A109 | DHI | 2473 | 193264.95 | 0.097 | DR Horton Inc |
| G0250X107 | AMCR | 16451 | 191325.13 | 0.096 | Amcor PLC |
| 21036P108 | STZ | 892 | 189532.16 | 0.095 | Constellation Brands Inc |
| 60855R100 | MOH | 619 | 188132.67 | 0.094 | Molina Healthcare Inc |
| 571903202 | MAR | 1105 | 185606.85 | 0.093 | Marriott International Inc/MD |
| 21037T109 | CEG | 4286 | 184683.74 | 0.093 | Constellation Energy Corp |
| 466313103 | JBL | 3176 | 181667.2 | 0.091 | Jabil Inc |
| 92556V106 | VTRS | 12683 | 181620.56 | 0.091 | Viatris Inc |
| G47567105 | INFO | 1705 | 179911.6 | 0.09 | IHS Markit Ltd |
| 032095101 | APH | 2436 | 179460.12 | 0.09 | Amphenol Corp |
| 50540R409 | LH | 668 | 179344.64 | 0.09 | Laboratory Corp of America Holdings |
| 427866108 | HSY | 885 | 179274.45 | 0.09 | Hershey Co/The |
| 96145D105 | WRK | 3957 | 178144.14 | 0.089 | Westrock Co |
| 61945C103 | MOS | 3926 | 177455.2 | 0.089 | Mosaic Co/The |
| 60871R209 | TAP | 3437 | 174633.97 | 0.088 | Molson Coors Beverage Co |
| 013872106 | AA | 2312 | 174139.84 | 0.087 | Alcoa Corp |
| 74144T108 | TROW | 1246 | 174053.74 | 0.087 | T Rowe Price Group Inc |
| 681919106 | OMC | 2061 | 170650.8 | 0.086 | Omnicom Group Inc |
| 46266C105 | IQV | 761 | 169763.88 | 0.085 | IQVIA Holdings Inc |
| 500255104 | KSS | 3180 | 169335.0 | 0.085 | Kohl's Corp |
| 23355L106 | DXC | 4915 | 169272.6 | 0.085 | DXC Technology Co |
| 832696405 | SJM | 1219 | 166881.1 | 0.084 | J M Smucker Co/The |
| 00507V109 | ATVI | 2047 | 165213.37 | 0.083 | Activision Blizzard Inc |
| 49271V100 | KDP | 4316 | 164266.96 | 0.082 | Keurig Dr Pepper Inc |
| 91529Y106 | UNM | 5865 | 163926.75 | 0.082 | Unum Group |
| 29444U700 | EQIX | 243 | 163813.59 | 0.082 | Equinix Inc |
| 74834L100 | DGX | 1267 | 163557.03 | 0.082 | Quest Diagnostics Inc |
| 697435105 | PANW | 342 | 163342.62 | 0.082 | Palo Alto Networks Inc |
| 12514G108 | CDW | 965 | 163181.5 | 0.082 | CDW Corp/DE |
| 30034W106 | EVRG | 2698 | 162419.6 | 0.081 | Evergy Inc |
| 172062101 | CINF | 1315 | 161008.6 | 0.081 | Cincinnati Financial Corp |
| 285512109 | EA | 1270 | 160934.4 | 0.081 | Electronic Arts Inc |
| 573874104 | MRVL | 2471 | 160170.22 | 0.08 | Marvell Technology Inc |
| 15189T107 | CNP | 6039 | 159973.11 | 0.08 | CenterPoint Energy Inc |
| 205887102 | CAG | 4468 | 159686.32 | 0.08 | Conagra Brands Inc |
| 98978V103 | ZTS | 853 | 159562.18 | 0.08 | Zoetis Inc |
| 893641100 | TDG | 252 | 158034.24 | 0.079 | TransDigm Group Inc |
| 023608102 | AEE | 1883 | 157720.08 | 0.079 | Ameren Corp |
| 372460105 | GPC | 1323 | 157225.32 | 0.079 | Genuine Parts Co |
| 911363109 | URI | 524 | 156780.8 | 0.079 | United Rentals Inc |
| 570535104 | MKL | 128 | 156381.44 | 0.078 | Markel Corp |
| 929740108 | WAB | 1687 | 154242.41 | 0.077 | Westinghouse Air Brake Technologies Corp |
| 963320106 | WHR | 787 | 152811.79 | 0.077 | Whirlpool Corp |
| 16411R208 | LNG | 1268 | 150790.56 | 0.076 | Cheniere Energy Inc |
| 487836108 | K | 2265 | 150554.55 | 0.076 | Kellogg Co |
| G8994E103 | TT | 1004 | 149565.88 | 0.075 | Trane Technologies PLC |
| 693506107 | PPG | 1056 | 148484.16 | 0.074 | PPG Industries Inc |
| 71377A103 | PFGC | 2753 | 147698.45 | 0.074 | Performance Food Group Co |
| 760759100 | RSG | 1258 | 145877.68 | 0.073 | Republic Services Inc |
| 31620R303 | FNF | 3203 | 145672.44 | 0.073 | Fidelity National Financial Inc |
| 854502101 | SWK | 933 | 145202.79 | 0.073 | Stanley Black & Decker Inc |
| 125269100 | CF | 1947 | 145012.56 | 0.073 | CF Industries Holdings Inc |
| 912008109 | USFD | 3857 | 144946.06 | 0.073 | US Foods Holding Corp |
| 058498106 | BLL | 1625 | 143910.0 | 0.072 | Ball Corp |
| G96629103 | WTW | 663 | 143751.66 | 0.072 | Willis Towers Watson PLC |
| G6095L109 | APTV | 1077 | 143510.25 | 0.072 | Aptiv PLC |
| 277432100 | EMN | 1204 | 143312.12 | 0.072 | Eastman Chemical Co |
| 911163103 | UNFI | 3794 | 142995.86 | 0.072 | United Natural Foods Inc |
| 278865100 | ECL | 824 | 142601.44 | 0.072 | Ecolab Inc |
| 04621X108 | AIZ | 870 | 142332.0 | 0.071 | Assurant Inc |
| 615369105 | MCO | 443 | 141268.27 | 0.071 | Moody's Corp |
| 759509102 | RS | 817 | 141071.39 | 0.071 | Reliance Steel & Aluminum Co |
| 440452100 | HRL | 2952 | 140810.4 | 0.071 | Hormel Foods Corp |
| 46120E602 | ISRG | 505 | 139632.5 | 0.07 | Intuitive Surgical Inc |
| 913903100 | UHS | 1042 | 138919.44 | 0.07 | Universal Health Services Inc |
| 629377508 | NRG | 3770 | 138886.8 | 0.07 | NRG Energy Inc |
| 48020Q107 | JLL | 591 | 138749.07 | 0.07 | Jones Lang LaSalle Inc |
| 64110L106 | NFLX | 377 | 138532.42 | 0.07 | Netflix Inc |
| 007903107 | AMD | 1256 | 137858.56 | 0.069 | Advanced Micro Devices Inc |
| 363576109 | AJG | 904 | 137118.72 | 0.069 | Arthur J Gallagher & Co |
| 64110D104 | NTAP | 1624 | 136562.16 | 0.069 | NetApp Inc |
| 883203101 | TXT | 1984 | 136023.04 | 0.068 | Textron Inc |
| 053774105 | CAR | 904 | 135166.08 | 0.068 | Avis Budget Group Inc |
| 958102105 | WDC | 2595 | 134888.1 | 0.068 | Western Digital Corp |
| 48203R104 | JNPR | 4064 | 134884.16 | 0.068 | Juniper Networks Inc |
| 37959E102 | GL | 1302 | 134405.46 | 0.067 | Globe Life Inc |
| 776696106 | ROP | 313 | 134330.21 | 0.067 | Roper Technologies Inc |
| 460690100 | IPG | 3729 | 133460.91 | 0.067 | Interpublic Group of Cos Inc/The |
| 42809H107 | HES | 1419 | 133300.86 | 0.067 | Hess Corp |
| 620076307 | MSI | 640 | 132889.6 | 0.067 | Motorola Solutions Inc |
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| 384802104 | GWW | 285 | 131781.15 | 0.066 | WW Grainger Inc |
| 892356106 | TSCO | 686 | 131567.94 | 0.066 | Tractor Supply Co |
| 56418H100 | MAN | 1230 | 131560.8 | 0.066 | ManpowerGroup Inc |
| 084423102 | WRB | 1472 | 131523.2 | 0.066 | W R Berkley Corp |
| 143130102 | KMX | 1304 | 130856.4 | 0.066 | CarMax Inc |
| 74762E102 | PWR | 1327 | 130470.64 | 0.065 | Quanta Services Inc |
| 704326107 | PAYX | 1146 | 130197.06 | 0.065 | Paychex Inc |
| 00846U101 | A | 1033 | 130158.0 | 0.065 | Agilent Technologies Inc |
| 017175100 | Y | 193 | 129846.54 | 0.065 | Alleghany Corp |
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| 778296103 | ROST | 1451 | 127717.02 | 0.064 | Ross Stores Inc |
| 00766T100 | ACM | 1803 | 127652.4 | 0.064 | AECOM |
| 03674X106 | AR | 5788 | 127451.76 | 0.064 | Antero Resources Corp |
| 28176E108 | EW | 1210 | 127449.3 | 0.064 | Edwards Lifesciences Corp |
| 05550J101 | BJ | 2059 | 126381.42 | 0.063 | BJ's Wholesale Club Holdings Inc |
| 436106108 | HFC | 4130 | 125923.7 | 0.063 | HollyFrontier Corp |
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| 521865204 | LEA | 766 | 125486.12 | 0.063 | Lear Corp |
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| 680223104 | ORI | 4804 | 124375.56 | 0.062 | Old Republic International Corp |
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| 595017104 | MCHP | 1734 | 121900.2 | 0.061 | Microchip Technology Inc |
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| 253393102 | DKS | 1217 | 118864.39 | 0.06 | Dick's Sporting Goods Inc |
| 172908105 | CTAS | 326 | 118634.66 | 0.06 | Cintas Corp |
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| 525327102 | LDOS | 1271 | 115724.55 | 0.058 | Leidos Holdings Inc |
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| Y2573F102 | FLEX | 6767 | 110708.12 | 0.056 | Flex Ltd |
| 651229106 | NWL | 4515 | 110256.3 | 0.055 | Newell Brands Inc |
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| 228368106 | CCK | 913 | 109550.87 | 0.055 | Crown Holdings Inc |
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| 436440101 | HOLX | 1521 | 107793.27 | 0.054 | Hologic Inc |
| 177376100 | CTXS | 1048 | 106634.0 | 0.054 | Citrix Systems Inc |
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| 579780206 | MKC | 1092 | 105498.12 | 0.053 | McCormick & Co Inc/MD |
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| 62944T105 | NVR | 22 | 102004.76 | 0.051 | NVR Inc |
| 49338L103 | KEYS | 660 | 101211.0 | 0.051 | Keysight Technologies Inc |
| 68268W103 | OMF | 2013 | 101072.73 | 0.051 | OneMain Holdings Inc |
| 171340102 | CHD | 1049 | 101018.7 | 0.051 | Church & Dwight Co Inc |
| 31847R102 | FAF | 1547 | 100988.16 | 0.051 | First American Financial Corp |
| 12503M108 | CBOE | 880 | 100795.2 | 0.051 | Cboe Global Markets Inc |
| 573284106 | MLM | 274 | 100116.86 | 0.05 | Martin Marietta Materials Inc |
| 142339100 | CSL | 436 | 99704.48 | 0.05 | Carlisle Cos Inc |
| 929160109 | VMC | 565 | 99044.5 | 0.05 | Vulcan Materials Co |
| 03852U106 | ARMK | 2677 | 97710.5 | 0.049 | ARAMARK Holdings Corp |
| 78467J100 | SSNC | 1321 | 96974.61 | 0.049 | SS&C Technologies Holdings Inc |
| G02602103 | DOX | 1254 | 96507.84 | 0.048 | Amdocs Ltd |
| 031100100 | AME | 766 | 95573.82 | 0.048 | AMETEK Inc |
| 693656100 | PVH | 975 | 95004.0 | 0.048 | PVH Corp |
| 90384S303 | ULTA | 266 | 94448.62 | 0.047 | Ulta Beauty Inc |
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| 237194105 | DRI | 678 | 94275.9 | 0.047 | Darden Restaurants Inc |
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| 099724106 | BWA | 2205 | 93293.55 | 0.047 | BorgWarner Inc |
| 05352A100 | AVTR | 2806 | 92850.54 | 0.047 | Avantor Inc |
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| 69318G106 | PBF | 5295 | 91921.2 | 0.046 | PBF Energy Inc |
| 499049104 | KNX | 1771 | 91861.77 | 0.046 | Knight-Swift Transportation Holdings Inc |
| 445658107 | JBHT | 486 | 91737.36 | 0.046 | JB Hunt Transport Services Inc |
| 46284V101 | IRM | 2144 | 90562.56 | 0.045 | Iron Mountain Inc |
| 452327109 | ILMN | 286 | 90170.08 | 0.045 | Illumina Inc |
| 50212V100 | LPLA | 499 | 89335.97 | 0.045 | LPL Financial Holdings Inc |
| 737446104 | POST | 822 | 88981.5 | 0.045 | Post Holdings Inc |
| 679580100 | ODFL | 313 | 88416.24 | 0.044 | Old Dominion Freight Line Inc |
| 388689101 | GPK | 4468 | 88287.68 | 0.044 | Graphic Packaging Holding Co |
| 92345Y106 | VRSK | 497 | 88277.14 | 0.044 | Verisk Analytics Inc |
| 382550101 | GT | 5924 | 88267.6 | 0.044 | Goodyear Tire & Rubber Co/The |
| 770323103 | RHI | 765 | 88250.4 | 0.044 | Robert Half International Inc |
| 65336K103 | NXST | 516 | 87472.32 | 0.044 | Nexstar Media Group Inc |
| 049560105 | ATO | 823 | 86735.97 | 0.044 | Atmos Energy Corp |
| 751212101 | RL | 671 | 86626.1 | 0.043 | Ralph Lauren Corp |
| 127387108 | CDNS | 613 | 86359.44 | 0.043 | Cadence Design Systems Inc |
| 040413106 | ANET | 729 | 86145.93 | 0.043 | Arista Networks Inc |
| 446413106 | HII | 458 | 85824.62 | 0.043 | Huntington Ingalls Industries Inc |
| 398905109 | GPI | 483 | 84979.02 | 0.043 | Group 1 Automotive Inc |
| 817565104 | SCI | 1447 | 84707.38 | 0.043 | Service Corp International/US |
| 127097103 | CTRA | 3644 | 84577.24 | 0.042 | Coterra Energy Inc |
| 608190104 | MHK | 606 | 84118.86 | 0.042 | Mohawk Industries Inc |
| 62482R107 | COOP | 1668 | 84033.84 | 0.042 | Mr Cooper Group Inc |
| G87110105 | FTI | 13198 | 83939.28 | 0.042 | TechnipFMC PLC |
| 012653101 | ALB | 458 | 83356.0 | 0.042 | Albemarle Corp |
| 410867105 | THG | 602 | 82582.36 | 0.041 | Hanover Insurance Group Inc/The |
| 302130109 | EXPD | 810 | 82458.0 | 0.041 | Expeditors International of Washington Inc |
| 12008R107 | BLDR | 1235 | 82275.7 | 0.041 | Builders FirstSource Inc |
| 902681105 | UGI | 2184 | 81943.68 | 0.041 | UGI Corp |
| 354613101 | BEN | 2814 | 81690.42 | 0.041 | Franklin Resources Inc |
| 536797103 | LAD | 259 | 81673.06 | 0.041 | Lithia Motors Inc |
| 95082P105 | WCC | 694 | 81545.0 | 0.041 | WESCO International Inc |
| 74915M100 | QRTEA | 13838 | 81090.68 | 0.041 | Qurate Retail Inc |
| G0692U109 | AXS | 1434 | 80088.9 | 0.04 | Axis Capital Holdings Ltd |
| 592688105 | MTD | 58 | 80077.7 | 0.04 | Mettler-Toledo International Inc |
| 912909108 | X | 3410 | 79691.7 | 0.04 | United States Steel Corp |
| 00971T101 | AKAM | 796 | 78708.48 | 0.039 | Akamai Technologies Inc |
| 941848103 | WAT | 255 | 78167.7 | 0.039 | Waters Corp |
| 761152107 | RMD | 335 | 78132.05 | 0.039 | ResMed Inc |
| 723484101 | PNW | 1148 | 78018.08 | 0.039 | Pinnacle West Capital Corp |
| 45687V106 | IR | 1495 | 77740.0 | 0.039 | Ingersoll Rand Inc |
| 55354G100 | MSCI | 152 | 77428.8 | 0.039 | MSCI Inc |
| 418056107 | HAS | 840 | 77397.6 | 0.039 | Hasbro Inc |
| G8473T100 | STE | 343 | 77157.85 | 0.039 | STERIS PLC |
| 74736K101 | QRVO | 589 | 76658.35 | 0.038 | Qorvo Inc |
| 302491303 | FMC | 668 | 76612.92 | 0.038 | FMC Corp |
| 61174X109 | MNST | 963 | 76471.83 | 0.038 | Monster Beverage Corp |
| G4474Y214 | JHG | 2297 | 75341.6 | 0.038 | Janus Henderson Group PLC |
| 018802108 | LNT | 1345 | 75266.2 | 0.038 | Alliant Energy Corp |
| 380237107 | GDDY | 935 | 75267.5 | 0.038 | GoDaddy Inc |
| 88337F105 | ODP | 1746 | 74658.96 | 0.037 | ODP Corp/The |
| 876030107 | TPR | 1906 | 74638.96 | 0.037 | Tapestry Inc |
| 969904101 | WSM | 556 | 74459.52 | 0.037 | Williams-Sonoma Inc |
| 833034101 | SNA | 364 | 74070.36 | 0.037 | Snap-on Inc |
| G1890L107 | CPRI | 1099 | 73633.0 | 0.037 | Capri Holdings Ltd |
| 750236101 | RDN | 3077 | 73386.45 | 0.037 | Radian Group Inc |
| 670837103 | OGE | 2064 | 73127.52 | 0.037 | OGE Energy Corp |
| 443201108 | HWM | 2159 | 72995.79 | 0.037 | Howmet Aerospace Inc |
| 29084Q100 | EME | 634 | 72751.5 | 0.037 | EMCOR Group Inc |
| 423452101 | HP | 2150 | 72240.0 | 0.036 | Helmerich & Payne Inc |
| 052769106 | ADSK | 344 | 71902.88 | 0.036 | Autodesk Inc |
| 847215100 | SPTN | 2629 | 71140.74 | 0.036 | SpartanNash Co |
| 714046109 | PKI | 409 | 70908.33 | 0.036 | PerkinElmer Inc |
| G0084W101 | ADNT | 1526 | 70577.5 | 0.035 | Adient PLC |
| 731068102 | PII | 585 | 70328.7 | 0.035 | Polaris Inc |
| G81276100 | SIG | 963 | 70087.14 | 0.035 | Signet Jewelers Ltd |
| 169656105 | CMG | 49 | 70015.61 | 0.035 | Chipotle Mexican Grill Inc |
| 552848103 | MTG | 4635 | 69988.5 | 0.035 | MGIC Investment Corp |
| 24906P109 | XRAY | 1261 | 69884.62 | 0.035 | DENTSPLY SIRONA Inc |
| 134429109 | CPB | 1562 | 69774.54 | 0.035 | Campbell Soup Co |
| 366651107 | IT | 255 | 69760.35 | 0.035 | Gartner Inc |
| 02156K103 | ATUS | 6335 | 69621.65 | 0.035 | Altice USA Inc |
| 87724P106 | TMHC | 2569 | 69440.07 | 0.035 | Taylor Morrison Home Corp |
| 457187102 | INGR | 777 | 69238.47 | 0.035 | Ingredion Inc |
| 115236101 | BRO | 1077 | 69175.71 | 0.035 | Brown & Brown Inc |
| G97822103 | PRGO | 1908 | 68497.2 | 0.034 | Perrigo Co PLC |
| 008252108 | AMG | 507 | 68232.06 | 0.034 | Affiliated Managers Group Inc |
| 099502106 | BAH | 965 | 68013.2 | 0.034 | Booz Allen Hamilton Holding Corp |
| 052800109 | ALV | 713 | 67948.9 | 0.034 | Autoliv Inc |
| 34964C106 | FBHS | 801 | 67452.21 | 0.034 | Fortune Brands Home & Security Inc |
| 001084102 | AGCO | 572 | 67084.16 | 0.034 | AGCO Corp |
| 680665205 | OLN | 1385 | 66978.6 | 0.034 | Olin Corp |
| 959802109 | WU | 3445 | 66695.2 | 0.033 | Western Union Co/The |
| 070830104 | BBWI | 1323 | 66573.36 | 0.033 | Bath & Body Works Inc |
| 053611109 | AVY | 374 | 65427.56 | 0.033 | Avery Dennison Corp |
| 090572207 | BIO | 114 | 65255.88 | 0.033 | Bio-Rad Laboratories Inc |
| 201723103 | CMC | 1857 | 65180.7 | 0.033 | Commercial Metals Co |
| 90184L102 | TWTR | 1957 | 64111.32 | 0.032 | Twitter Inc |
| 988498101 | YUM | 525 | 63834.75 | 0.032 | Yum! Brands Inc |
| 127190304 | CACI | 259 | 63786.52 | 0.032 | CACI International Inc |
| 91336L107 | UNVR | 2207 | 62943.64 | 0.032 | Univar Solutions Inc |
| H2906T109 | GRMN | 573 | 62909.67 | 0.032 | Garmin Ltd |
| 412822108 | HOG | 1549 | 62858.42 | 0.032 | Harley-Davidson Inc |
| 70959W103 | PAG | 679 | 62393.31 | 0.031 | Penske Automotive Group Inc |
| 03769M106 | APO | 996 | 61851.6 | 0.031 | Apollo Global Management Inc |
| 688239201 | OSK | 586 | 61717.52 | 0.031 | Oshkosh Corp |
| 117043109 | BC | 668 | 61716.52 | 0.031 | Brunswick Corp/DE |
| 749685103 | RPM | 730 | 60787.1 | 0.03 | RPM International Inc |
| 808625107 | SAIC | 763 | 60353.3 | 0.03 | Science Applications International Corp |
| 443510607 | HUBB | 344 | 60117.44 | 0.03 | Hubbell Inc |
| 896522109 | TRN | 2083 | 59698.78 | 0.03 | Trinity Industries Inc |
| 829226109 | SBGI | 2309 | 59526.02 | 0.03 | Sinclair Broadcast Group Inc |
| 410345102 | HBI | 3980 | 59341.8 | 0.03 | Hanesbrands Inc |
| 203668108 | CYH | 6170 | 59232.0 | 0.03 | Community Health Systems Inc |
| 98419M100 | XYL | 670 | 59060.5 | 0.03 | Xylem Inc/NY |
| 216648402 | COO | 149 | 58922.05 | 0.03 | Cooper Cos Inc/The |
| 11133T103 | BR | 417 | 58751.13 | 0.029 | Broadridge Financial Solutions Inc |
| 294429105 | EFX | 282 | 58701.12 | 0.029 | Equifax Inc |
| 879433829 | TDS | 3569 | 58674.36 | 0.029 | Telephone and Data Systems Inc |
| 62886E108 | NCR | 1452 | 58196.16 | 0.029 | NCR Corp |
| 36262G101 | GXO | 718 | 57791.82 | 0.029 | GXO Logistics Inc |
| 552690109 | MDU | 2182 | 57692.08 | 0.029 | MDU Resources Group Inc |
| 84790A105 | SPB | 638 | 57630.54 | 0.029 | Spectrum Brands Holdings Inc |
| 80689H102 | SNDR | 2281 | 57230.29 | 0.029 | Schneider National Inc |
| 98138H101 | WDAY | 268 | 57086.68 | 0.029 | Workday Inc |
| 115637209 | BF/B | 861 | 56119.98 | 0.028 | Brown-Forman Corp |
| 92343E102 | VRSN | 273 | 55402.62 | 0.028 | VeriSign Inc |
| 880770102 | TER | 496 | 55313.92 | 0.028 | Teradyne Inc |
| 147528103 | CASY | 302 | 55262.98 | 0.028 | Casey's General Stores Inc |
| 831865209 | AOS | 809 | 54923.01 | 0.028 | A O Smith Corp |
| 45765U103 | NSIT | 549 | 54757.26 | 0.027 | Insight Enterprises Inc |
| 989207105 | ZBRA | 136 | 54303.44 | 0.027 | Zebra Technologies Corp |
| 835495102 | SON | 931 | 53662.84 | 0.027 | Sonoco Products Co |
| 57164Y107 | VAC | 325 | 53634.75 | 0.027 | Marriott Vacations Worldwide Corp |
| G4412G101 | HLF | 1322 | 53527.78 | 0.027 | Herbalife Nutrition Ltd |
| 801056102 | SANM | 1405 | 53488.35 | 0.027 | Sanmina Corp |
| 767754872 | RAD | 5929 | 53420.29 | 0.027 | Rite Aid Corp |
| 781846209 | RUSHA | 1078 | 52843.56 | 0.027 | Rush Enterprises Inc |
| 942622200 | WSO | 206 | 52793.68 | 0.026 | Watsco Inc |
| 018581108 | ADS | 785 | 52540.05 | 0.026 | Alliance Data Systems Corp |
| G8060N102 | ST | 918 | 51958.8 | 0.026 | Sensata Technologies Holding PLC |
| 874054109 | TTWO | 328 | 51764.96 | 0.026 | Take-Two Interactive Software Inc |
| 00508Y102 | AYI | 301 | 51723.84 | 0.026 | Acuity Brands Inc |
| 896239100 | TRMB | 785 | 50773.8 | 0.025 | Trimble Inc |
| 87265H109 | TPH | 2461 | 50475.11 | 0.025 | Tri Pointe Homes Inc |
| 344849104 | FL | 1261 | 50276.07 | 0.025 | Foot Locker Inc |
| 043436104 | ABG | 274 | 50188.58 | 0.025 | Asbury Automotive Group Inc |
| 03662Q105 | ANSS | 169 | 50147.37 | 0.025 | ANSYS Inc |
| G50871105 | JAZZ | 370 | 49657.7 | 0.025 | Jazz Pharmaceuticals PLC |
| 885160101 | THO | 586 | 49423.24 | 0.025 | Thor Industries Inc |
| 163851108 | CC | 1748 | 49206.2 | 0.025 | Chemours Co/The |
| 371901109 | GNTX | 1658 | 49060.22 | 0.025 | Gentex Corp |
| 983793100 | XPO | 725 | 48799.75 | 0.024 | XPO Logistics Inc |
| 488401100 | KMPR | 925 | 48090.75 | 0.024 | Kemper Corp |
| G6564A105 | NOMD | 1944 | 47977.92 | 0.024 | Nomad Foods Ltd |
| G6518L108 | NLSN | 2831 | 47022.91 | 0.024 | Nielsen Holdings PLC |
| G7S00T104 | PNR | 843 | 46971.96 | 0.024 | Pentair PLC |
| 23345M107 | DTM | 936 | 46575.36 | 0.023 | DT Midstream Inc |
| 553530106 | MSM | 604 | 46199.96 | 0.023 | MSC Industrial Direct Co Inc |
| 28414H103 | ELAN | 1729 | 44521.75 | 0.022 | Elanco Animal Health Inc |
| 235825205 | DAN | 2256 | 43879.2 | 0.022 | Dana Inc |
| 016255101 | ALGN | 88 | 42474.08 | 0.021 | Align Technology Inc |
| 89400J107 | TRU | 493 | 42457.16 | 0.021 | TransUnion |
| 29261A100 | EHC | 640 | 41619.2 | 0.021 | Encompass Health Corp |
| 075896100 | BBBY | 3073 | 40440.68 | 0.02 | Bed Bath & Beyond Inc |
| 576323109 | MTZ | 461 | 40093.17 | 0.02 | MasTec Inc |
| G54050102 | LAZ | 1150 | 39847.5 | 0.02 | Lazard Ltd |
| 844741108 | LUV | 900 | 39609.0 | 0.02 | Southwest Airlines Co |
| 524660107 | LEG | 1055 | 38254.3 | 0.019 | Leggett & Platt Inc |
| 90353T100 | UBER | 1096 | 35499.44 | 0.018 | Uber Technologies Inc |
| 852234103 | SQ | 371 | 32915.12 | 0.017 | Block Inc |
| 20337X109 | COMM | 3295 | 32653.45 | 0.016 | CommScope Holding Co Inc |
| 94419L101 | W | 266 | 32271.12 | 0.016 | Wayfair Inc |
| 364760108 | GPS | 1958 | 26570.06 | 0.013 | Gap Inc/The |
| 50155Q100 | KD US | 1727 | 25438.71 | 0.013 | Kyndryl Holdings Inc |
| 926400102 | VSCO | 435 | 24003.3 | 0.012 | Victoria's Secret & Co |
| 871332102 | SLVM | 408 | 14239.2 | 0.007 | Sylvamo Corp |
| 825252885 | AGPXX | 11840 | 11840.47 | 0.006 | Invesco Government & Agency Portfolio |
| 54911Q107 | LYLT | 292 | 7209.48 | 0.004 | Loyalty Ventures Inc |
| CASHUSD00 | -CASH- | 0 | 0.32 | 0.0 | Cash/Receivables/Payables |
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