Below, a list of constituents for PBP (Invesco S&P 500 BuyWrite ETF) is shown. In total, PBP consists of 507 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 | 61121 | 9783638.47 | 7.056 | Apple Inc |
594918104 | MSFT | 29442 | 8251709.34 | 5.951 | Microsoft Corp |
023135106 | AMZN | 1711 | 4955979.94 | 3.574 | Amazon.com Inc |
02079K305 | GOOGL | 1180 | 3011076.8 | 2.172 | Alphabet Inc |
02079K107 | GOOG | 1095 | 2794111.5 | 2.015 | Alphabet Inc |
88160R101 | TSLA | 3191 | 2438051.64 | 1.758 | Tesla Inc |
084670702 | BRK/B | 7180 | 2225728.2 | 1.605 | Berkshire Hathaway Inc |
67066G104 | NVDA | 9805 | 2195045.35 | 1.583 | NVIDIA Corp |
30303M102 | FB | 9280 | 1841616.0 | 1.328 | Meta Platforms Inc |
46625H100 | JPM | 11590 | 1723317.1 | 1.243 | JPMorgan Chase & Co |
91324P102 | UNH | 3693 | 1697376.66 | 1.224 | UnitedHealth Group Inc |
478160104 | JNJ | 10325 | 1664596.5 | 1.2 | Johnson & Johnson |
742718109 | PG | 9490 | 1480060.4 | 1.067 | Procter & Gamble Co/The |
92826C839 | V | 6576 | 1420087.2 | 1.024 | Visa Inc |
437076102 | HD | 4138 | 1276366.1 | 0.921 | Home Depot Inc/The |
30231G102 | XOM | 16601 | 1274458.77 | 0.919 | Exxon Mobil Corp |
060505104 | BAC | 28244 | 1264766.32 | 0.912 | Bank of America Corp |
57636Q104 | MA | 3402 | 1228904.46 | 0.886 | Mastercard Inc |
254687106 | DIS | 7126 | 1039469.62 | 0.75 | Walt Disney Co/The |
717081103 | PFE | 22012 | 1031702.44 | 0.744 | Pfizer Inc |
166764100 | CVX | 7558 | 1024486.9 | 0.739 | Chevron Corp |
00287Y109 | ABBV | 6931 | 1017193.56 | 0.734 | AbbVie Inc |
191216100 | KO | 15245 | 938939.55 | 0.677 | Coca-Cola Co/The |
11135F101 | AVGO | 1613 | 911651.47 | 0.657 | Broadcom Inc |
713448108 | PEP | 5421 | 903626.49 | 0.652 | PepsiCo Inc |
17275R102 | CSCO | 16541 | 900492.04 | 0.649 | Cisco Systems Inc/Delaware |
92343V104 | VZ | 16236 | 867164.76 | 0.625 | Verizon Communications Inc |
22160K105 | COST | 1731 | 857295.06 | 0.618 | Costco Wholesale Corp |
949746101 | WFC | 15637 | 843616.15 | 0.608 | Wells Fargo & Co |
883556102 | TMO | 1546 | 817184.68 | 0.589 | Thermo Fisher Scientific Inc |
002824100 | ABT | 6933 | 812894.25 | 0.586 | Abbott Laboratories |
20030N101 | CMCSA | 17880 | 806924.4 | 0.582 | Comcast Corp |
00724F101 | ADBE | 1865 | 800924.25 | 0.578 | Adobe Inc |
G1151C101 | ACN | 2475 | 775071.0 | 0.559 | Accenture PLC |
931142103 | WMT | 5577 | 753173.85 | 0.543 | Walmart Inc |
58933Y105 | MRK | 9905 | 751195.2 | 0.542 | Merck & Co Inc |
532457108 | LLY | 3112 | 741620.72 | 0.535 | Eli Lilly & Co |
79466L302 | CRM | 3840 | 731673.6 | 0.528 | salesforce.com Inc |
580135101 | MCD | 2931 | 726272.49 | 0.524 | McDonald's Corp |
458140100 | INTC | 15948 | 712078.2 | 0.514 | Intel Corp |
747525103 | QCOM | 4391 | 709673.42 | 0.512 | QUALCOMM Inc |
007903107 | AMD | 6412 | 703781.12 | 0.508 | Advanced Micro Devices Inc |
654106103 | NKE | 5012 | 685791.96 | 0.495 | NIKE Inc |
718172109 | PM | 6105 | 662941.95 | 0.478 | Philip Morris International Inc |
00206R102 | T | 28002 | 658327.02 | 0.475 | AT&T Inc |
235851102 | DHR | 2492 | 653875.88 | 0.472 | Danaher Corp |
64110L106 | NFLX | 1736 | 637910.56 | 0.46 | Netflix Inc |
907818108 | UNP | 2520 | 616946.4 | 0.445 | Union Pacific Corp |
882508104 | TXN | 3620 | 599616.8 | 0.432 | Texas Instruments Inc |
110122108 | BMY | 8703 | 591194.79 | 0.426 | Bristol-Myers Squibb Co |
G5494J103 | LIN | 2009 | 584799.81 | 0.422 | Linde PLC |
911312106 | UPS | 2858 | 584403.84 | 0.421 | United Parcel Service Inc |
548661107 | LOW | 2717 | 584399.53 | 0.421 | Lowe's Cos Inc |
65339F101 | NEE | 7693 | 556357.76 | 0.401 | NextEra Energy Inc |
G5960L103 | MDT | 5276 | 543586.28 | 0.392 | Medtronic PLC |
75513E101 | RTX | 5871 | 541541.04 | 0.391 | Raytheon Technologies Corp |
126650100 | CVS | 5176 | 529194.24 | 0.382 | CVS Health Corp |
617446448 | MS | 5630 | 526686.5 | 0.38 | Morgan Stanley |
461202103 | INTU | 1110 | 518370.0 | 0.374 | Intuit Inc |
172967424 | C | 7782 | 491978.04 | 0.355 | Citigroup Inc |
031162100 | AMGN | 2210 | 488410.0 | 0.352 | Amgen Inc |
808513105 | SCHW | 5896 | 486714.8 | 0.351 | Charles Schwab Corp/The |
438516106 | HON | 2700 | 483192.0 | 0.348 | Honeywell International Inc |
025816109 | AXP | 2462 | 465194.9 | 0.335 | American Express Co |
70450Y103 | PYPL | 4608 | 464117.76 | 0.335 | PayPal Holdings Inc |
68389X105 | ORCL | 6324 | 458300.28 | 0.331 | Oracle Corp |
20825C104 | COP | 5172 | 456325.56 | 0.329 | ConocoPhillips |
38141G104 | GS | 1332 | 454465.08 | 0.328 | Goldman Sachs Group Inc/The |
038222105 | AMAT | 3541 | 452752.26 | 0.327 | Applied Materials Inc |
459200101 | IBM | 3516 | 429198.12 | 0.31 | International Business Machines Corp |
097023105 | BA | 2166 | 425445.72 | 0.307 | Boeing Co/The |
036752103 | ANTM | 953 | 421731.09 | 0.304 | Anthem Inc |
855244109 | SBUX | 4629 | 414989.85 | 0.299 | Starbucks Corp |
09247X101 | BLK | 561 | 410926.89 | 0.296 | BlackRock Inc |
81762P102 | NOW | 781 | 409790.7 | 0.296 | ServiceNow Inc |
74340W103 | PLD | 2899 | 408063.24 | 0.294 | Prologis Inc |
03027X100 | AMT | 1786 | 406225.7 | 0.293 | American Tower Corp |
09857L108 | BKNG | 163 | 402582.29 | 0.29 | Booking Holdings Inc |
369604301 | GE | 4306 | 398950.9 | 0.288 | General Electric Co |
149123101 | CAT | 2120 | 395740.4 | 0.285 | Caterpillar Inc |
46120E602 | ISRG | 1400 | 387100.0 | 0.279 | Intuitive Surgical Inc |
595112103 | MU | 4385 | 382854.35 | 0.276 | Micron Technology Inc |
02209S103 | MO | 7203 | 374195.85 | 0.27 | Altria Group Inc |
539830109 | LMT | 961 | 373732.9 | 0.27 | Lockheed Martin Corp |
244199105 | DE | 1106 | 373297.12 | 0.269 | Deere & Co |
87612E106 | TGT | 1914 | 363468.6 | 0.262 | Target Corp |
609207105 | MDLZ | 5471 | 362617.88 | 0.262 | Mondelez International Inc |
78409V104 | SPGI | 946 | 353208.02 | 0.255 | S&P Global Inc |
98978V103 | ZTS | 1853 | 346622.18 | 0.25 | Zoetis Inc |
H1467J104 | CB | 1690 | 340382.9 | 0.245 | Chubb Ltd |
863667101 | SYK | 1317 | 334017.54 | 0.241 | Stryker Corp |
12572Q105 | CME | 1410 | 332139.6 | 0.24 | CME Group Inc |
693475105 | PNC | 1657 | 329759.57 | 0.238 | PNC Financial Services Group Inc/The |
032654105 | ADI | 2106 | 329567.94 | 0.238 | Analog Devices Inc |
88579Y101 | MMM | 2259 | 326154.42 | 0.235 | 3M Co |
053015103 | ADP | 1652 | 324271.08 | 0.234 | Automatic Data Processing Inc |
89832Q109 | TFC | 5235 | 317241.0 | 0.229 | Truist Financial Corp |
075887109 | BDX | 1126 | 302511.16 | 0.218 | Becton Dickinson and Co |
375558103 | GILD | 4919 | 301780.65 | 0.218 | Gilead Sciences Inc |
902973304 | USB | 5290 | 299678.5 | 0.216 | US Bancorp |
512807108 | LRCX | 552 | 299399.28 | 0.216 | Lam Research Corp |
872540109 | TJX | 4716 | 294750.0 | 0.213 | TJX Cos Inc/The |
26441C204 | DUK | 3016 | 294572.72 | 0.212 | Duke Energy Corp |
571748102 | MMC | 1978 | 294207.72 | 0.212 | Marsh & McLennan Cos Inc |
125523100 | CI | 1300 | 292617.0 | 0.211 | Cigna Corp |
126408103 | CSX | 8699 | 290546.6 | 0.21 | CSX Corp |
872590104 | TMUS | 2302 | 279554.88 | 0.202 | T-Mobile US Inc |
16119P108 | CHTR | 484 | 276170.4 | 0.199 | Charter Communications Inc |
45866F104 | ICE | 2210 | 273354.9 | 0.197 | Intercontinental Exchange Inc |
22822V101 | CCI | 1696 | 271241.28 | 0.196 | Crown Castle International Corp |
518439104 | EL | 909 | 264455.37 | 0.191 | Estee Lauder Cos Inc/The |
37045V100 | GM | 5693 | 264041.34 | 0.19 | General Motors Co |
842587107 | SO | 4155 | 261100.2 | 0.188 | Southern Co/The |
345370860 | F | 15394 | 260928.3 | 0.188 | Ford Motor Co |
194162103 | CL | 3305 | 259905.2 | 0.187 | Colgate-Palmolive Co |
28176E108 | EW | 2450 | 258058.5 | 0.186 | Edwards Lifesciences Corp |
75886F107 | REGN | 416 | 253335.68 | 0.183 | Regeneron Pharmaceuticals Inc |
26875P101 | EOG | 2295 | 253207.35 | 0.183 | EOG Resources Inc |
14040H105 | COF | 1670 | 249614.9 | 0.18 | Capital One Financial Corp |
25746U109 | D | 3176 | 246584.64 | 0.178 | Dominion Energy Inc |
00507V109 | ATVI | 3055 | 246569.05 | 0.178 | Activision Blizzard Inc |
824348106 | SHW | 946 | 245392.4 | 0.177 | Sherwin-Williams Co/The |
35671D857 | FCX | 5759 | 244527.14 | 0.176 | Freeport-McMoRan Inc |
101137107 | BSX | 5588 | 244251.48 | 0.176 | Boston Scientific Corp |
G0403H108 | AON | 863 | 241855.75 | 0.174 | Aon PLC |
655844108 | NSC | 953 | 241737.98 | 0.174 | Norfolk Southern Corp |
743315103 | PGR | 2294 | 239998.28 | 0.173 | Progressive Corp/The |
452308109 | ITW | 1120 | 239108.8 | 0.172 | Illinois Tool Works Inc |
29444U700 | EQIX | 352 | 237293.76 | 0.171 | Equinix Inc |
G29183103 | ETN | 1564 | 233520.84 | 0.168 | Eaton Corp PLC |
92532F100 | VRTX | 997 | 229997.93 | 0.166 | Vertex Pharmaceuticals Inc |
40412C101 | HCA | 940 | 227273.2 | 0.164 | HCA Healthcare Inc |
666807102 | NOC | 584 | 225470.72 | 0.163 | Northrop Grumman Corp |
31620M106 | FIS | 2387 | 220200.75 | 0.159 | Fidelity National Information Services Inc |
806857108 | SLB | 5501 | 218609.74 | 0.158 | Schlumberger NV |
337738108 | FISV | 2331 | 215850.6 | 0.156 | Fiserv Inc |
651639106 | NEM | 3126 | 213349.5 | 0.154 | Newmont Corp |
291011104 | EMR | 2345 | 213183.95 | 0.154 | Emerson Electric Co |
94106L109 | WM | 1509 | 212165.4 | 0.153 | Waste Management Inc |
74460D109 | PSA | 598 | 211363.1 | 0.152 | Public Storage |
444859102 | HUM | 504 | 208535.04 | 0.15 | Humana Inc |
31428X106 | FDX | 957 | 205601.88 | 0.148 | FedEx Corp |
482480100 | KLAC | 594 | 204205.32 | 0.147 | KLA Corp |
009158106 | APD | 868 | 203693.56 | 0.147 | Air Products and Chemicals Inc |
615369105 | MCO | 635 | 202495.15 | 0.146 | Moody's Corp |
723787107 | PXD | 891 | 200715.57 | 0.145 | Pioneer Natural Resources Co |
026874784 | AIG | 3255 | 200312.7 | 0.144 | American International Group Inc |
369550108 | GD | 909 | 196589.43 | 0.142 | General Dynamics Corp |
N6596X109 | NXPI | 1043 | 193111.45 | 0.139 | NXP Semiconductors NV |
452327109 | ILMN | 612 | 192951.36 | 0.139 | Illumina Inc |
59156R108 | MET | 2804 | 190812.2 | 0.138 | MetLife Inc |
60770K107 | MRNA | 1383 | 187714.59 | 0.135 | Moderna Inc |
15135B101 | CNC | 2288 | 186128.8 | 0.134 | Centene Corp |
56585A102 | MPC | 2414 | 182788.08 | 0.132 | Marathon Petroleum Corp |
571903202 | MAR | 1073 | 180231.81 | 0.13 | Marriott International Inc/MD |
052769106 | ADSK | 862 | 180175.24 | 0.13 | Autodesk Inc |
776696106 | ROP | 414 | 177676.38 | 0.128 | Roper Technologies Inc |
G51502105 | JCI | 2779 | 177383.57 | 0.128 | Johnson Controls International plc |
H84989104 | TEL | 1280 | 177024.0 | 0.128 | TE Connectivity Ltd |
192446102 | CTSH | 2061 | 174463.65 | 0.126 | Cognizant Technology Solutions Corp |
494368103 | KMB | 1321 | 174292.74 | 0.126 | Kimberly-Clark Corp |
260557103 | DOW | 2900 | 173913.0 | 0.125 | Dow Inc |
032095101 | APH | 2346 | 172829.82 | 0.125 | Amphenol Corp |
828806109 | SPG | 1289 | 172816.23 | 0.125 | Simon Property Group Inc |
256677105 | DG | 915 | 172331.1 | 0.124 | Dollar General Corp |
871607107 | SNPS | 597 | 170461.41 | 0.123 | Synopsys Inc |
278865100 | ECL | 977 | 169079.62 | 0.122 | Ecolab Inc |
871829107 | SYY | 2009 | 168936.81 | 0.122 | Sysco Corp |
071813109 | BAX | 1964 | 168393.36 | 0.121 | Baxter International Inc |
816851109 | SRE | 1252 | 167317.28 | 0.121 | Sempra Energy |
46266C105 | IQV | 749 | 167086.92 | 0.121 | IQVIA Holdings Inc |
025537101 | AEP | 1973 | 166994.72 | 0.12 | American Electric Power Co Inc |
67103H107 | ORLY | 264 | 166782.0 | 0.12 | O'Reilly Automotive Inc |
502431109 | LHX | 770 | 166543.3 | 0.12 | L3Harris Technologies Inc |
039483102 | ADM | 2195 | 165151.8 | 0.119 | Archer-Daniels-Midland Co |
G47567105 | INFO | 1565 | 165138.8 | 0.119 | IHS Markit Ltd |
744320102 | PRU | 1481 | 164228.09 | 0.118 | Prudential Financial Inc |
55354G100 | MSCI | 322 | 164026.8 | 0.118 | MSCI Inc |
89417E109 | TRV | 963 | 163844.82 | 0.118 | Travelers Cos Inc/The |
58155Q103 | MCK | 598 | 160443.4 | 0.116 | McKesson Corp |
370334104 | GIS | 2373 | 159252.03 | 0.115 | General Mills Inc |
064058100 | BK | 2981 | 159036.35 | 0.115 | Bank of New York Mellon Corp/The |
45168D104 | IDXX | 332 | 157593.76 | 0.114 | IDEXX Laboratories Inc |
30161N101 | EXC | 3837 | 157201.89 | 0.113 | Exelon Corp |
169656105 | CMG | 110 | 157177.9 | 0.113 | Chipotle Mexican Grill Inc |
43300A203 | HLT | 1092 | 156560.04 | 0.113 | Hilton Worldwide Holdings Inc |
40434L105 | HPQ | 4519 | 156086.26 | 0.113 | HP Inc |
595017104 | MCHP | 2176 | 152972.8 | 0.11 | Microchip Technology Inc |
127387108 | CDNS | 1085 | 152854.8 | 0.11 | Cadence Design Systems Inc |
26614N102 | DD | 2032 | 152501.6 | 0.11 | DuPont de Nemours Inc |
37940X102 | GPN | 1137 | 151812.24 | 0.109 | Global Payments Inc |
34959E109 | FTNT | 532 | 151359.32 | 0.109 | Fortinet Inc |
00846U101 | A | 1188 | 149688.0 | 0.108 | Agilent Technologies Inc |
14448C104 | CARR | 3398 | 148968.32 | 0.107 | Carrier Global Corp |
253868103 | DLR | 1112 | 147039.76 | 0.106 | Digital Realty Trust Inc |
701094104 | PH | 507 | 146989.44 | 0.106 | Parker-Hannifin Corp |
001055102 | AFL | 2386 | 146953.74 | 0.106 | Aflac Inc |
053332102 | AZO | 81 | 145336.68 | 0.105 | AutoZone Inc |
756109104 | O | 2220 | 144855.0 | 0.104 | Realty Income Corp |
718546104 | PSX | 1716 | 144109.68 | 0.104 | Phillips 66 |
22052L104 | CTVA | 2857 | 144049.94 | 0.104 | Corteva Inc |
969457100 | WMB | 4763 | 143461.56 | 0.103 | Williams Cos Inc/The |
252131107 | DXCM | 380 | 142997.8 | 0.103 | Dexcom Inc |
704326107 | PAYX | 1258 | 142921.38 | 0.103 | Paychex Inc |
G6095L109 | APTV | 1061 | 141378.25 | 0.102 | Aptiv PLC |
285512109 | EA | 1109 | 140532.48 | 0.101 | Electronic Arts Inc |
988498101 | YUM | 1150 | 139828.5 | 0.101 | Yum! Brands Inc |
016255101 | ALGN | 289 | 139488.74 | 0.101 | Align Technology Inc |
G8994E103 | TT | 932 | 138840.04 | 0.1 | Trane Technologies PLC |
020002101 | ALL | 1124 | 138566.72 | 0.1 | Allstate Corp/The |
91913Y100 | VLO | 1602 | 138332.7 | 0.1 | Valero Energy Corp |
95040Q104 | WELL | 1708 | 138160.12 | 0.1 | Welltower Inc |
254709108 | DFS | 1150 | 138023.0 | 0.1 | Discover Financial Services |
620076307 | MSI | 663 | 137665.32 | 0.099 | Motorola Solutions Inc |
98389B100 | XEL | 2110 | 137002.3 | 0.099 | Xcel Energy Inc |
21036P108 | STZ | 644 | 136837.12 | 0.099 | Constellation Brands Inc |
674599105 | OXY | 3480 | 134641.2 | 0.097 | Occidental Petroleum Corp |
278642103 | EBAY | 2456 | 134073.04 | 0.097 | eBay Inc |
78486Q101 | SIVB | 229 | 134029.12 | 0.097 | SVB Financial Group |
459506101 | IFF | 998 | 133123.22 | 0.096 | International Flavors & Fragrances Inc |
761152107 | RMD | 570 | 132941.1 | 0.096 | ResMed Inc |
25179M103 | DVN | 2470 | 132268.5 | 0.095 | Devon Energy Corp |
670346105 | NUE | 1120 | 132137.6 | 0.095 | Nucor Corp |
693506107 | PPG | 931 | 130907.91 | 0.094 | PPG Industries Inc |
053484101 | AVB | 548 | 128440.24 | 0.093 | AvalonBay Communities Inc |
03076C106 | AMP | 440 | 128286.4 | 0.093 | Ameriprise Financial Inc |
49456B101 | KMI | 7648 | 128256.96 | 0.092 | Kinder Morgan Inc |
931427108 | WBA | 2818 | 128106.28 | 0.092 | Walgreens Boots Alliance Inc |
893641100 | TDG | 204 | 127932.48 | 0.092 | TransDigm Group Inc |
316773100 | FITB | 2682 | 126509.94 | 0.091 | Fifth Third Bancorp |
12504L109 | CBRE | 1313 | 126113.65 | 0.091 | CBRE Group Inc |
744573106 | PEG | 1981 | 125932.17 | 0.091 | Public Service Enterprise Group Inc |
172908105 | CTAS | 344 | 125185.04 | 0.09 | Cintas Corp |
857477103 | STT | 1435 | 125175.05 | 0.09 | State Street Corp |
78410G104 | SBAC | 428 | 124697.8 | 0.09 | SBA Communications Corp |
68902V107 | OTIS | 1667 | 124508.23 | 0.09 | Otis Worldwide Corp |
693718108 | PCAR | 1360 | 124140.8 | 0.09 | PACCAR Inc |
363576109 | AJG | 813 | 123315.84 | 0.089 | Arthur J Gallagher & Co |
74144T108 | TROW | 881 | 123066.89 | 0.089 | T Rowe Price Group Inc |
592688105 | MTD | 89 | 122877.85 | 0.089 | Mettler-Toledo International Inc |
778296103 | ROST | 1393 | 122611.86 | 0.088 | Ross Stores Inc |
219350105 | GLW | 3011 | 121132.53 | 0.087 | Corning Inc |
09062X103 | BIIB | 574 | 120011.92 | 0.087 | Biogen Inc |
256746108 | DLTR | 881 | 119992.2 | 0.087 | Dollar Tree Inc |
501044101 | KR | 2653 | 118138.09 | 0.085 | Kroger Co/The |
209115104 | ED | 1387 | 117062.8 | 0.084 | Consolidated Edison Inc |
61174X109 | MNST | 1472 | 116891.52 | 0.084 | Monster Beverage Corp |
773903109 | ROK | 454 | 116768.8 | 0.084 | Rockwell Automation Inc |
57667L107 | MTCH | 1110 | 116039.4 | 0.084 | Match Group Inc |
231021106 | CMI | 562 | 115676.46 | 0.083 | Cummins Inc |
427866108 | HSY | 571 | 115667.47 | 0.083 | Hershey Co/The |
33616C100 | FRC | 701 | 113470.87 | 0.082 | First Republic Bank/CA |
30212P303 | EXPE | 571 | 113417.73 | 0.082 | Expedia Group Inc |
031100100 | AME | 908 | 113291.16 | 0.082 | AMETEK Inc |
058498106 | BLL | 1270 | 112471.2 | 0.081 | Ball Corp |
92345Y106 | VRSK | 632 | 112255.84 | 0.081 | Verisk Analytics Inc |
311900104 | FAST | 2255 | 111893.1 | 0.081 | Fastenal Co |
29476L107 | EQR | 1336 | 111863.28 | 0.081 | Equity Residential |
500754106 | KHC | 2783 | 111598.3 | 0.08 | Kraft Heinz Co/The |
406216101 | HAL | 3509 | 111165.12 | 0.08 | Halliburton Co |
49338L103 | KEYS | 722 | 110718.7 | 0.08 | Keysight Technologies Inc |
962166104 | WY | 2938 | 109528.64 | 0.079 | Weyerhaeuser Co |
92939U106 | WEC | 1237 | 109276.58 | 0.079 | WEC Energy Group Inc |
156782104 | CERN | 1154 | 107472.02 | 0.078 | Cerner Corp |
30040W108 | ES | 1347 | 107355.9 | 0.077 | Eversource Energy |
902494103 | TSN | 1157 | 106432.43 | 0.077 | Tyson Foods Inc |
682680103 | OKE | 1748 | 106243.44 | 0.077 | ONEOK Inc |
G96629103 | WTW | 488 | 105808.16 | 0.076 | Willis Towers Watson PLC |
030420103 | AWK | 710 | 104178.3 | 0.075 | American Water Works Co Inc |
040413106 | ANET | 879 | 103871.43 | 0.075 | Arista Networks Inc |
955306105 | WST | 290 | 103672.1 | 0.075 | West Pharmaceutical Services Inc |
679580100 | ODFL | 365 | 103105.2 | 0.074 | Old Dominion Freight Line Inc |
015271109 | ARE | 554 | 102905.5 | 0.074 | Alexandria Real Estate Equities Inc |
90184L102 | TWTR | 3135 | 102702.6 | 0.074 | Twitter Inc |
844741108 | LUV | 2322 | 102191.22 | 0.074 | Southwest Airlines Co |
N53745100 | LYB | 1031 | 101512.26 | 0.073 | LyondellBasell Industries NV |
42809H107 | HES | 1080 | 101455.2 | 0.073 | Hess Corp |
03662Q105 | ANSS | 341 | 101184.93 | 0.073 | ANSYS Inc |
247361702 | DAL | 2509 | 100836.71 | 0.073 | Delta Air Lines Inc |
50540R409 | LH | 375 | 100680.0 | 0.073 | Laboratory Corp of America Holdings |
98956P102 | ZBH | 820 | 100515.6 | 0.072 | Zimmer Biomet Holdings Inc |
23331A109 | DHI | 1279 | 99953.85 | 0.072 | DR Horton Inc |
854502101 | SWK | 640 | 99603.2 | 0.072 | Stanley Black & Decker Inc |
05722G100 | BKR | 3427 | 99554.35 | 0.072 | Baker Hughes Co |
294429105 | EFX | 478 | 99500.48 | 0.072 | Equifax Inc |
217204106 | CPRT | 835 | 98354.65 | 0.071 | Copart Inc |
30225T102 | EXR | 525 | 97970.25 | 0.071 | Extra Space Storage Inc |
760759100 | RSG | 821 | 95203.16 | 0.069 | Republic Services Inc |
579780206 | MKC | 977 | 94387.97 | 0.068 | McCormick & Co Inc/MD |
29414B104 | EPAM | 222 | 92847.06 | 0.067 | EPAM Systems Inc |
665859104 | NTRS | 815 | 92616.6 | 0.067 | Northern Trust Corp |
416515104 | HIG | 1332 | 92454.12 | 0.067 | Hartford Financial Services Group Inc/The |
171340102 | CHD | 956 | 92062.8 | 0.066 | Church & Dwight Co Inc |
929160109 | VMC | 521 | 91331.3 | 0.066 | Vulcan Materials Co |
55261F104 | MTB | 505 | 91309.05 | 0.066 | M&T Bank Corp |
59522J103 | MAA | 450 | 90819.0 | 0.065 | Mid-America Apartment Communities Inc |
12514G108 | CDW | 533 | 90130.3 | 0.065 | CDW Corp/DE |
493267108 | KEY | 3650 | 90045.5 | 0.065 | KeyCorp |
573284106 | MLM | 245 | 89520.55 | 0.065 | Martin Marietta Materials Inc |
87165B103 | SYF | 2146 | 89273.6 | 0.064 | Synchrony Financial |
233331107 | DTE | 760 | 89117.6 | 0.064 | DTE Energy Co |
G8473T100 | STE | 392 | 88180.4 | 0.064 | STERIS PLC |
366651107 | IT | 322 | 88089.54 | 0.064 | Gartner Inc |
34959J108 | FTV | 1407 | 88021.92 | 0.063 | Fortive Corp |
281020107 | EIX | 1489 | 87880.78 | 0.063 | Edison International |
526057104 | LEN | 1067 | 87846.11 | 0.063 | Lennar Corp |
260003108 | DOV | 566 | 87679.06 | 0.063 | Dover Corp |
7591EP100 | RF | 3739 | 87567.38 | 0.063 | Regions Financial Corp |
446150104 | HBAN | 5671 | 86766.3 | 0.063 | Huntington Bancshares Inc/OH |
174610105 | CFG | 1672 | 86693.2 | 0.063 | Citizens Financial Group Inc |
25278X109 | FANG | 668 | 86546.08 | 0.062 | Diamondback Energy Inc |
83088M102 | SWKS | 648 | 86430.24 | 0.062 | Skyworks Solutions Inc |
714046109 | PKI | 494 | 85644.78 | 0.062 | PerkinElmer Inc |
911363109 | URI | 285 | 85272.0 | 0.061 | United Rentals Inc |
42824C109 | HPE | 5130 | 85260.6 | 0.061 | Hewlett Packard Enterprise Co |
892356106 | TSCO | 443 | 84962.97 | 0.061 | Tractor Supply Co |
023608102 | AEE | 1010 | 84597.6 | 0.061 | Ameren Corp |
337932107 | FE | 2134 | 84549.08 | 0.061 | FirstEnergy Corp |
G7997R103 | STX | 804 | 84283.32 | 0.061 | Seagate Technology Holdings PLC |
989207105 | ZBRA | 209 | 83451.61 | 0.06 | Zebra Technologies Corp |
012653101 | ALB | 458 | 83356.0 | 0.06 | Albemarle Corp |
45687V106 | IR | 1597 | 83044.0 | 0.06 | Ingersoll Rand Inc |
29364G103 | ETR | 789 | 82639.86 | 0.06 | Entergy Corp |
03073E105 | ABC | 586 | 81729.42 | 0.059 | AmerisourceBergen Corp |
92276F100 | VTR | 1566 | 80351.46 | 0.058 | Ventas Inc |
297178105 | ESS | 255 | 80016.45 | 0.058 | Essex Property Trust Inc |
384802104 | GWW | 173 | 79993.47 | 0.058 | WW Grainger Inc |
82669G104 | SBNY | 238 | 78901.76 | 0.057 | Signature Bank/New York NY |
264411505 | DRE | 1493 | 77919.67 | 0.056 | Duke Realty Corp |
754730109 | RJF | 726 | 77609.4 | 0.056 | Raymond James Financial Inc |
631103108 | NDAQ | 458 | 77031.02 | 0.056 | Nasdaq Inc |
086516101 | BBY | 868 | 76930.84 | 0.055 | Best Buy Co Inc |
92343E102 | VRSN | 379 | 76914.26 | 0.055 | VeriSign Inc |
69351T106 | PPL | 2944 | 76838.4 | 0.055 | PPL Corp |
879360105 | TDY | 188 | 76463.36 | 0.055 | Teledyne Technologies Inc |
216648402 | COO | 192 | 75926.4 | 0.055 | Cooper Cos Inc/The |
90384S303 | ULTA | 212 | 75274.84 | 0.054 | Ulta Beauty Inc |
609839105 | MPWR | 174 | 75065.34 | 0.054 | Monolithic Power Systems Inc |
339041105 | FLT | 319 | 74926.72 | 0.054 | FleetCor Technologies Inc |
127097103 | CTRA | 3191 | 74063.11 | 0.053 | Coterra Energy Inc |
64110D104 | NTAP | 876 | 73662.84 | 0.053 | NetApp Inc |
941848103 | WAT | 239 | 73263.06 | 0.053 | Waters Corp |
918204108 | VFC | 1279 | 73056.48 | 0.053 | VF Corp |
172062101 | CINF | 587 | 71872.28 | 0.052 | Cincinnati Financial Corp |
880770102 | TER | 640 | 71372.8 | 0.051 | Teradyne Inc |
874054109 | TTWO | 450 | 71019.0 | 0.051 | Take-Two Interactive Software Inc |
189054109 | CLX | 481 | 70966.74 | 0.051 | Clorox Co/The |
237194105 | DRI | 509 | 70776.45 | 0.051 | Darden Restaurants Inc |
436440101 | HOLX | 994 | 70444.78 | 0.051 | Hologic Inc |
125896100 | CMS | 1136 | 70443.36 | 0.051 | CMS Energy Corp |
V7780T103 | RCL | 879 | 70363.95 | 0.051 | Royal Caribbean Cruises Ltd |
G0250X107 | AMCR | 6013 | 69931.19 | 0.05 | Amcor PLC |
681919106 | OMC | 832 | 68889.6 | 0.05 | Omnicom Group Inc |
460146103 | IP | 1518 | 68476.98 | 0.049 | International Paper Co |
92556V106 | VTRS | 4744 | 67934.08 | 0.049 | Viatris Inc |
302130109 | EXPD | 665 | 67697.0 | 0.049 | Expeditors International of Washington Inc |
92556H206 | PARA | 2378 | 67535.2 | 0.049 | Paramount Global |
368736104 | GNRC | 248 | 67205.52 | 0.048 | Generac Holdings Inc |
205887102 | CAG | 1880 | 67191.2 | 0.048 | Conagra Brands Inc |
74251V102 | PFG | 965 | 67125.4 | 0.048 | Principal Financial Group Inc |
29355A107 | ENPH | 529 | 66950.24 | 0.048 | Enphase Energy Inc |
929740108 | WAB | 732 | 66926.76 | 0.048 | Westinghouse Air Brake Technologies Corp |
487836108 | K | 1003 | 66669.41 | 0.048 | Kellogg Co |
372460105 | GPC | 560 | 66550.4 | 0.048 | Genuine Parts Co |
565849106 | MRO | 3054 | 66393.96 | 0.048 | Marathon Oil Corp |
101121101 | BXP | 559 | 66185.6 | 0.048 | Boston Properties Inc |
73278L105 | POOL | 159 | 66051.78 | 0.048 | Pool Corp |
12769G100 | CZR | 837 | 65855.16 | 0.047 | Caesars Entertainment Inc |
61945C103 | MOS | 1453 | 65675.6 | 0.047 | Mosaic Co/The |
15189T107 | CNP | 2467 | 65350.83 | 0.047 | CenterPoint Energy Inc |
H2906T109 | GRMN | 595 | 65325.05 | 0.047 | Garmin Ltd |
42250P103 | PEAK | 2112 | 65218.56 | 0.047 | Healthpeak Properties Inc |
62944T105 | NVR | 14 | 64912.12 | 0.047 | NVR Inc |
552953101 | MGM | 1526 | 64824.48 | 0.047 | MGM Resorts International |
902252105 | TYL | 163 | 64774.57 | 0.047 | Tyler Technologies Inc |
11133T103 | BR | 456 | 64245.84 | 0.046 | Broadridge Financial Solutions Inc |
143130102 | KMX | 636 | 63822.6 | 0.046 | CarMax Inc |
143658300 | CCL | 3153 | 63722.13 | 0.046 | Carnival Corp |
896239100 | TRMB | 984 | 63645.12 | 0.046 | Trimble Inc |
958102105 | WDC | 1221 | 63467.58 | 0.046 | Western Digital Corp |
148806102 | CTLT | 672 | 63295.68 | 0.046 | Catalent Inc |
00971T101 | AKAM | 637 | 62986.56 | 0.045 | Akamai Technologies Inc |
277432100 | EMN | 527 | 62728.81 | 0.045 | Eastman Chemical Co |
125269100 | CF | 839 | 62488.72 | 0.045 | CF Industries Holdings Inc |
445658107 | JBHT | 329 | 62102.04 | 0.045 | JB Hunt Transport Services Inc |
74834L100 | DGX | 480 | 61963.2 | 0.045 | Quest Diagnostics Inc |
98419M100 | XYL | 699 | 61616.85 | 0.044 | Xylem Inc/NY |
902653104 | UDR | 1139 | 61335.15 | 0.044 | UDR Inc |
879369106 | TFX | 189 | 60924.15 | 0.044 | Teleflex Inc |
517834107 | LVS | 1347 | 60817.05 | 0.044 | Las Vegas Sands Corp |
09073M104 | TECH | 155 | 60815.8 | 0.044 | Bio-Techne Corp |
70432V102 | PAYC | 193 | 60773.77 | 0.044 | Paycom Software Inc |
668771108 | NLOK | 2281 | 60537.74 | 0.044 | NortonLifeLock Inc |
538034109 | LYV | 530 | 60102.0 | 0.043 | Live Nation Entertainment Inc |
469814107 | J | 511 | 60047.61 | 0.043 | Jacobs Engineering Group Inc |
883203101 | TXT | 864 | 59235.84 | 0.043 | Textron Inc |
115236101 | BRO | 920 | 59091.6 | 0.043 | Brown & Brown Inc |
14149Y108 | CAH | 1105 | 59062.25 | 0.043 | Cardinal Health Inc |
150870103 | CE | 424 | 58724.0 | 0.042 | Celanese Corp |
303075105 | FDS | 148 | 58312.0 | 0.042 | FactSet Research Systems Inc |
25754A201 | DPZ | 144 | 57900.96 | 0.042 | Domino's Pizza Inc |
29786A106 | ETSY | 496 | 57788.96 | 0.042 | Etsy Inc |
832696405 | SJM | 421 | 57634.9 | 0.042 | J M Smucker Co/The |
302491303 | FMC | 496 | 56886.24 | 0.041 | FMC Corp |
053611109 | AVY | 324 | 56680.56 | 0.041 | Avery Dennison Corp |
49446R109 | KIM | 2418 | 56049.24 | 0.04 | Kimco Realty Corp |
74736K101 | QRVO | 430 | 55964.5 | 0.04 | Qorvo Inc |
159864107 | CRL | 197 | 55863.29 | 0.04 | Charles River Laboratories International Inc |
910047109 | UAL | 1269 | 55645.65 | 0.04 | United Airlines Holdings Inc |
460690100 | IPG | 1545 | 55295.55 | 0.04 | Interpublic Group of Cos Inc/The |
45167R104 | IEX | 298 | 55273.04 | 0.04 | IDEX Corp |
57060D108 | MKTX | 150 | 55263.0 | 0.04 | MarketAxess Holdings Inc |
21037T109 | CEG | 1279 | 55112.11 | 0.04 | Constellation Energy Corp |
018802108 | LNT | 981 | 54896.76 | 0.04 | Alliant Energy Corp |
049560105 | ATO | 520 | 54802.8 | 0.04 | Atmos Energy Corp |
74762E102 | PWR | 553 | 54370.96 | 0.039 | Quanta Services Inc |
695156109 | PKG | 373 | 54181.98 | 0.039 | Packaging Corp of America |
30034W106 | EVRG | 900 | 54180.0 | 0.039 | Evergy Inc |
00130H105 | AES | 2613 | 53697.15 | 0.039 | AES Corp/The |
003654100 | ABMD | 183 | 53194.44 | 0.038 | ABIOMED Inc |
440452100 | HRL | 1106 | 52756.2 | 0.038 | Hormel Foods Corp |
574599106 | MAS | 956 | 52656.48 | 0.038 | Masco Corp |
070830104 | BBWI | 1037 | 52181.84 | 0.038 | Bath & Body Works Inc |
35137L105 | FOXA | 1256 | 51458.32 | 0.037 | Fox Corp |
44107P104 | HST | 2800 | 51352.0 | 0.037 | Host Hotels & Resorts Inc |
443201108 | HWM | 1508 | 50985.48 | 0.037 | Howmet Aerospace Inc |
525327102 | LDOS | 552 | 50259.6 | 0.036 | Leidos Holdings Inc |
770323103 | RHI | 435 | 50181.6 | 0.036 | Robert Half International Inc |
45337C102 | INCY | 736 | 50040.64 | 0.036 | Incyte Corp |
177376100 | CTXS | 488 | 49654.0 | 0.036 | Citrix Systems Inc |
00751Y106 | AAP | 247 | 48609.6 | 0.035 | Advance Auto Parts Inc |
426281101 | JKHY | 289 | 48520.21 | 0.035 | Jack Henry & Associates Inc |
83417M104 | SEDG | 205 | 48402.55 | 0.035 | SolarEdge Technologies Inc |
084423102 | WRB | 539 | 48159.65 | 0.035 | W R Berkley Corp |
200340107 | CMA | 515 | 48126.75 | 0.035 | Comerica Inc |
090572207 | BIO | 84 | 48083.28 | 0.035 | Bio-Rad Laboratories Inc |
46284V101 | IRM | 1135 | 47942.4 | 0.035 | Iron Mountain Inc |
501889208 | LKQ | 1052 | 47855.48 | 0.035 | LKQ Corp |
24906P109 | XRAY | 857 | 47494.94 | 0.034 | DENTSPLY SIRONA Inc |
12503M108 | CBOE | 414 | 47419.56 | 0.034 | Cboe Global Markets Inc |
540424108 | L | 786 | 47277.9 | 0.034 | Loews Corp |
96145D105 | WRK | 1048 | 47180.96 | 0.034 | Westrock Co |
12541W209 | CHRW | 510 | 47134.2 | 0.034 | CH Robinson Worldwide Inc |
418056107 | HAS | 509 | 46899.26 | 0.034 | Hasbro Inc |
G3223R108 | RE | 156 | 46812.48 | 0.034 | Everest Re Group Ltd |
655663102 | NDSN | 211 | 46747.05 | 0.034 | Nordson Corp |
115637209 | BF/B | 716 | 46668.88 | 0.034 | Brown-Forman Corp |
963320106 | WHR | 238 | 46212.46 | 0.033 | Whirlpool Corp |
315616102 | FFIV | 237 | 46115.46 | 0.033 | F5 Inc |
534187109 | LNC | 666 | 45174.78 | 0.033 | Lincoln National Corp |
806407102 | HSIC | 536 | 44911.44 | 0.032 | Henry Schein Inc |
34964C106 | FBHS | 533 | 44883.93 | 0.032 | Fortune Brands Home & Security Inc |
745867101 | PHM | 992 | 44511.04 | 0.032 | PulteGroup Inc |
03743Q108 | APA | 1425 | 43932.75 | 0.032 | APA Corp |
69370C100 | PTC | 409 | 43574.86 | 0.031 | PTC Inc |
65473P105 | NI | 1541 | 43471.61 | 0.031 | NiSource Inc |
833034101 | SNA | 210 | 42732.9 | 0.031 | Snap-on Inc |
989701107 | ZION | 613 | 42732.23 | 0.031 | Zions Bancorp NA |
48203R104 | JNPR | 1276 | 42350.44 | 0.031 | Juniper Networks Inc |
02376R102 | AAL | 2539 | 42248.96 | 0.03 | American Airlines Group Inc |
876030107 | TPR | 1078 | 42214.48 | 0.03 | Tapestry Inc |
81211K100 | SEE | 579 | 40136.28 | 0.029 | Sealed Air Corp |
099724106 | BWA | 941 | 39813.71 | 0.029 | BorgWarner Inc |
758849103 | REG | 604 | 39398.92 | 0.028 | Regency Centers Corp |
G0176J109 | ALLE | 351 | 38455.56 | 0.028 | Allegion plc |
913903100 | UHS | 285 | 37996.2 | 0.027 | Universal Health Services Inc |
513272104 | LW | 569 | 37639.35 | 0.027 | Lamb Weston Holdings Inc |
60871R209 | TAP | 738 | 37497.78 | 0.027 | Molson Coors Beverage Co |
37959E102 | GL | 363 | 37472.49 | 0.027 | Globe Life Inc |
04621X108 | AIZ | 223 | 36482.8 | 0.026 | Assurant Inc |
G7S00T104 | PNR | 649 | 36162.28 | 0.026 | Pentair PLC |
651229106 | NWL | 1460 | 35653.2 | 0.026 | Newell Brands Inc |
831865209 | AOS | 523 | 35506.47 | 0.026 | A O Smith Corp |
983134107 | WYNN | 407 | 35486.33 | 0.026 | Wynn Resorts Ltd |
68622V106 | OGN | 994 | 35287.0 | 0.025 | Organon & Co |
629377508 | NRG | 947 | 34887.48 | 0.025 | NRG Energy Inc |
712704105 | PBCT | 1679 | 34805.67 | 0.025 | People's United Financial Inc |
550241103 | LUMN | 3615 | 34776.3 | 0.025 | Lumen Technologies Inc |
134429109 | CPB | 778 | 34753.26 | 0.025 | Campbell Soup Co |
15677J108 | CDAY | 524 | 34379.64 | 0.025 | Ceridian HCM Holding Inc |
23355L106 | DXC | 989 | 34061.16 | 0.025 | DXC Technology Co |
65249B109 | NWSA | 1542 | 32952.54 | 0.024 | News Corp |
25470F302 | DISCK | 1167 | 32804.37 | 0.024 | Discovery Inc |
354613101 | BEN | 1102 | 31991.06 | 0.023 | Franklin Resources Inc |
313745101 | FRT | 271 | 31379.09 | 0.023 | Federal Realty Investment Trust |
707569109 | PENN | 652 | 30800.48 | 0.022 | Penn National Gaming Inc |
723484101 | PNW | 441 | 29970.36 | 0.022 | Pinnacle West Capital Corp |
446413106 | HII | 159 | 29795.01 | 0.021 | Huntington Ingalls Industries Inc |
608190104 | MHK | 214 | 29705.34 | 0.021 | Mohawk Industries Inc |
23918K108 | DVA | 256 | 28810.24 | 0.021 | DaVita Inc |
G491BT108 | IVZ | 1333 | 28179.62 | 0.02 | Invesco Ltd |
011659109 | ALK | 491 | 27407.62 | 0.02 | Alaska Air Group Inc |
G66721104 | NCLH | 1420 | 27391.8 | 0.02 | Norwegian Cruise Line Holdings Ltd |
775711104 | ROL | 888 | 26915.28 | 0.019 | Rollins Inc |
693656100 | PVH | 276 | 26893.44 | 0.019 | PVH Corp |
25470M109 | DISH | 954 | 26301.78 | 0.019 | DISH Network Corp |
929042109 | VNO | 623 | 26060.09 | 0.019 | Vornado Realty Trust |
751212101 | RL | 189 | 24399.9 | 0.018 | Ralph Lauren Corp |
G6518L108 | NLSN | 1369 | 22739.09 | 0.016 | Nielsen Holdings PLC |
35137L204 | FOX | 571 | 21372.53 | 0.015 | Fox Corp |
44980X109 | IPGP | 139 | 18746.93 | 0.014 | IPG Photonics Corp |
25470F104 | DISCA | 651 | 18364.71 | 0.013 | Discovery Inc |
904311206 | UA | 825 | 11426.25 | 0.008 | Under Armour Inc |
904311107 | UAA | 714 | 11274.06 | 0.008 | Under Armour Inc |
65249B208 | NWS | 458 | 9897.38 | 0.007 | News Corp |
CASHUSD00 | -CASH- | -89587 | -89586.86 | -0.065 | Cash/Receivables/Payables |
SPX180322 | SPX 3 C436 | -332 | -1577000.0 | -1.137 | S&P 500 INDEX |