Below, a list of constituents for PBUS (Invesco PureBeta℠ MSCI USA ETF) is shown. In total, PBUS consists of 631 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 | 1009886 | 161652452.02 | 6.972 | Apple Inc |
594918104 | MSFT | 436244 | 122266105.88 | 5.273 | Microsoft Corp |
023135106 | AMZN | 27814 | 80564363.56 | 3.475 | Amazon.com Inc |
02079K305 | GOOGL | 18482 | 47161628.32 | 2.034 | Alphabet Inc |
02079K107 | GOOG | 17619 | 44958402.3 | 1.939 | Alphabet Inc |
88160R101 | TSLA | 51424 | 39289992.96 | 1.695 | Tesla Inc |
67066G104 | NVDA | 152624 | 34167934.88 | 1.474 | NVIDIA Corp |
30303M102 | FB | 145528 | 28880031.6 | 1.246 | Meta Platforms Inc |
46625H100 | JPM | 182689 | 27164027.41 | 1.172 | JPMorgan Chase & Co |
91324P102 | UNH | 57699 | 26519614.38 | 1.144 | UnitedHealth Group Inc |
478160104 | JNJ | 160866 | 25934816.52 | 1.119 | Johnson & Johnson |
084670702 | BRK/B | 80928 | 25086870.72 | 1.082 | Berkshire Hathaway Inc |
742718109 | PG | 148386 | 23142280.56 | 0.998 | Procter & Gamble Co/The |
92826C839 | V | 103170 | 22279561.5 | 0.961 | Visa Inc |
060505104 | BAC | 462898 | 20728572.44 | 0.894 | Bank of America Corp |
437076102 | HD | 64516 | 19899960.2 | 0.858 | Home Depot Inc/The |
30231G102 | XOM | 258763 | 19865235.51 | 0.857 | Exxon Mobil Corp |
57636Q104 | MA | 53755 | 19417918.65 | 0.838 | Mastercard Inc |
254687106 | DIS | 110873 | 16173044.51 | 0.698 | Walt Disney Co/The |
717081103 | PFE | 342577 | 16056583.99 | 0.693 | Pfizer Inc |
166764100 | CVX | 117995 | 15994222.25 | 0.69 | Chevron Corp |
00287Y109 | ABBV | 108063 | 15859325.88 | 0.684 | AbbVie Inc |
191216100 | KO | 250756 | 15444062.04 | 0.666 | Coca-Cola Co/The |
11135F101 | AVGO | 25134 | 14205485.46 | 0.613 | Broadcom Inc |
713448108 | PEP | 84333 | 14057467.77 | 0.606 | PepsiCo Inc |
17275R102 | CSCO | 257127 | 13997993.88 | 0.604 | Cisco Systems Inc/Delaware |
949746101 | WFC | 250551 | 13517226.45 | 0.583 | Wells Fargo & Co |
92343V104 | VZ | 253048 | 13515293.68 | 0.583 | Verizon Communications Inc |
22160K105 | COST | 27059 | 13401240.34 | 0.578 | Costco Wholesale Corp |
002824100 | ABT | 108338 | 12702630.5 | 0.548 | Abbott Laboratories |
931142103 | WMT | 94032 | 12699021.6 | 0.548 | Walmart Inc |
883556102 | TMO | 24004 | 12688034.32 | 0.547 | Thermo Fisher Scientific Inc |
20030N101 | CMCSA | 279461 | 12612074.93 | 0.544 | Comcast Corp |
00724F101 | ADBE | 29145 | 12516320.25 | 0.54 | Adobe Inc |
G1151C101 | ACN | 38695 | 12117726.2 | 0.523 | Accenture PLC |
532457108 | LLY | 49614 | 11823512.34 | 0.51 | Eli Lilly & Co |
58933Y105 | MRK | 154452 | 11713639.68 | 0.505 | Merck & Co Inc |
79466L302 | CRM | 59897 | 11412774.38 | 0.492 | salesforce.com Inc |
580135101 | MCD | 45567 | 11291046.93 | 0.487 | McDonald's Corp |
747525103 | QCOM | 68920 | 11138850.4 | 0.48 | QUALCOMM Inc |
458140100 | INTC | 247527 | 11052080.55 | 0.477 | Intel Corp |
007903107 | AMD | 100045 | 10980939.2 | 0.474 | Advanced Micro Devices Inc |
654106103 | NKE | 77985 | 10670687.55 | 0.46 | NIKE Inc |
718172109 | PM | 95196 | 10337333.64 | 0.446 | Philip Morris International Inc |
235851102 | DHR | 39203 | 10286475.17 | 0.444 | Danaher Corp |
00206R102 | T | 435630 | 10241661.3 | 0.442 | AT&T Inc |
64110L106 | NFLX | 27100 | 9958166.0 | 0.43 | Netflix Inc |
907818108 | UNP | 39785 | 9740163.7 | 0.42 | Union Pacific Corp |
882508104 | TXN | 56331 | 9330666.84 | 0.402 | Texas Instruments Inc |
110122108 | BMY | 135578 | 9209813.54 | 0.397 | Bristol-Myers Squibb Co |
G5494J103 | LIN | 31581 | 9192913.29 | 0.397 | Linde PLC |
548661107 | LOW | 42398 | 9119385.82 | 0.393 | Lowe's Cos Inc |
911312106 | UPS | 44595 | 9118785.6 | 0.393 | United Parcel Service Inc |
65339F101 | NEE | 119697 | 8656487.04 | 0.373 | NextEra Energy Inc |
75513E101 | RTX | 91999 | 8485987.76 | 0.366 | Raytheon Technologies Corp |
G5960L103 | MDT | 82097 | 8458453.91 | 0.365 | Medtronic PLC |
126650100 | CVS | 80514 | 8231751.36 | 0.355 | CVS Health Corp |
172967424 | C | 123667 | 7818227.74 | 0.337 | Citigroup Inc |
617446448 | MS | 83489 | 7810395.95 | 0.337 | Morgan Stanley |
461202103 | INTU | 16678 | 7788626.0 | 0.336 | Intuit Inc |
025816109 | AXP | 41202 | 7785117.9 | 0.336 | American Express Co |
031162100 | AMGN | 34649 | 7657429.0 | 0.33 | Amgen Inc |
438516106 | HON | 42120 | 7537795.2 | 0.325 | Honeywell International Inc |
68389X105 | ORCL | 102213 | 7407376.11 | 0.319 | Oracle Corp |
808513105 | SCHW | 88279 | 7287431.45 | 0.314 | Charles Schwab Corp/The |
20825C104 | COP | 81696 | 7208038.08 | 0.311 | ConocoPhillips |
38141G104 | GS | 20817 | 7102552.23 | 0.306 | Goldman Sachs Group Inc/The |
038222105 | AMAT | 55088 | 7043551.68 | 0.304 | Applied Materials Inc |
70450Y103 | PYPL | 68106 | 6859636.32 | 0.296 | PayPal Holdings Inc |
09247X101 | BLK | 9343 | 6843654.07 | 0.295 | BlackRock Inc |
459200101 | IBM | 54687 | 6675642.09 | 0.288 | International Business Machines Corp |
097023105 | BA | 33981 | 6674548.02 | 0.288 | Boeing Co/The |
036752103 | ANTM | 14879 | 6584403.87 | 0.284 | Anthem Inc |
855244109 | SBUX | 71942 | 6449600.3 | 0.278 | Starbucks Corp |
74340W103 | PLD | 45109 | 6349542.84 | 0.274 | Prologis Inc |
81762P102 | NOW | 12093 | 6345197.1 | 0.274 | ServiceNow Inc |
03027X100 | AMT | 27774 | 6317196.3 | 0.272 | American Tower Corp |
09857L108 | BKNG | 2535 | 6261019.05 | 0.27 | Booking Holdings Inc |
149123101 | CAT | 33399 | 6234591.33 | 0.269 | Caterpillar Inc |
369604301 | GE | 66977 | 6205419.05 | 0.268 | General Electric Co |
244199105 | DE | 18060 | 6095611.2 | 0.263 | Deere & Co |
46120E602 | ISRG | 21781 | 6022446.5 | 0.26 | Intuitive Surgical Inc |
595112103 | MU | 68680 | 5996450.8 | 0.259 | Micron Technology Inc |
539830109 | LMT | 15207 | 5914002.3 | 0.255 | Lockheed Martin Corp |
02209S103 | MO | 112507 | 5844738.65 | 0.252 | Altria Group Inc |
87612E106 | TGT | 29782 | 5655601.8 | 0.244 | Target Corp |
609207105 | MDLZ | 85285 | 5652689.8 | 0.244 | Mondelez International Inc |
78409V104 | SPGI | 14708 | 5491525.96 | 0.237 | S&P Global Inc |
98978V103 | ZTS | 28914 | 5408652.84 | 0.233 | Zoetis Inc |
H1467J104 | CB | 26766 | 5390940.06 | 0.233 | Chubb Ltd |
863667101 | SYK | 20800 | 5275296.0 | 0.228 | Stryker Corp |
12572Q105 | CME | 21912 | 5161590.72 | 0.223 | CME Group Inc |
693475105 | PNC | 25932 | 5160727.32 | 0.223 | PNC Financial Services Group Inc/The |
032654105 | ADI | 32789 | 5131150.61 | 0.221 | Analog Devices Inc |
88579Y101 | MMM | 35302 | 5096902.76 | 0.22 | 3M Co |
053015103 | ADP | 25816 | 5067422.64 | 0.219 | Automatic Data Processing Inc |
09260D107 | BX | 41850 | 5056735.5 | 0.218 | Blackstone Inc |
89832Q109 | TFC | 81439 | 4935203.4 | 0.213 | Truist Financial Corp |
902973304 | USB | 85932 | 4868047.8 | 0.21 | US Bancorp |
075887109 | BDX | 17522 | 4707460.52 | 0.203 | Becton Dickinson and Co |
512807108 | LRCX | 8662 | 4698182.18 | 0.203 | Lam Research Corp |
375558103 | GILD | 76499 | 4693213.65 | 0.202 | Gilead Sciences Inc |
125523100 | CI | 20746 | 4669717.14 | 0.201 | Cigna Corp |
872590104 | TMUS | 38065 | 4622613.6 | 0.199 | T-Mobile US Inc |
571748102 | MMC | 30909 | 4597404.66 | 0.198 | Marsh & McLennan Cos Inc |
126408103 | CSX | 137555 | 4594337.0 | 0.198 | CSX Corp |
872540109 | TJX | 73377 | 4586062.5 | 0.198 | TJX Cos Inc/The |
26441C204 | DUK | 46933 | 4583946.11 | 0.198 | Duke Energy Corp |
16119P108 | CHTR | 7857 | 4483204.2 | 0.193 | Charter Communications Inc |
45866F104 | ICE | 34364 | 4250483.16 | 0.183 | Intercontinental Exchange Inc |
22822V101 | CCI | 26369 | 4217194.17 | 0.182 | Crown Castle International Corp |
518439104 | EL | 14191 | 4128587.63 | 0.178 | Estee Lauder Cos Inc/The |
452308109 | ITW | 19220 | 4103277.8 | 0.177 | Illinois Tool Works Inc |
14040H105 | COF | 27213 | 4067527.11 | 0.175 | Capital One Financial Corp |
842587107 | SO | 64609 | 4060029.56 | 0.175 | Southern Co/The |
345370860 | F | 239403 | 4057880.85 | 0.175 | Ford Motor Co |
28176E108 | EW | 38026 | 4005278.58 | 0.173 | Edwards Lifesciences Corp |
824348106 | SHW | 15262 | 3958962.8 | 0.171 | Sherwin-Williams Co/The |
26875P101 | EOG | 35619 | 3929844.27 | 0.169 | EOG Resources Inc |
75886F107 | REGN | 6414 | 3905997.72 | 0.168 | Regeneron Pharmaceuticals Inc |
G0403H108 | AON | 13769 | 3858762.25 | 0.166 | Aon PLC |
194162103 | CL | 48887 | 3844473.68 | 0.166 | Colgate-Palmolive Co |
25746U109 | D | 49334 | 3830291.76 | 0.165 | Dominion Energy Inc |
00507V109 | ATVI | 47455 | 3830093.05 | 0.165 | Activision Blizzard Inc |
655844108 | NSC | 15070 | 3822656.2 | 0.165 | Norfolk Southern Corp |
35671D857 | FCX | 89572 | 3803227.12 | 0.164 | Freeport-McMoRan Inc |
101137107 | BSX | 86877 | 3797393.67 | 0.164 | Boston Scientific Corp |
40412C101 | HCA | 15624 | 3777570.72 | 0.163 | HCA Healthcare Inc |
743315103 | PGR | 35698 | 3734724.76 | 0.161 | Progressive Corp/The |
37045V100 | GM | 79710 | 3696949.8 | 0.159 | General Motors Co |
29444U700 | EQIX | 5483 | 3696254.79 | 0.159 | Equinix Inc |
92532F100 | VRTX | 15825 | 3650669.25 | 0.157 | Vertex Pharmaceuticals Inc |
G29183103 | ETN | 24318 | 3630920.58 | 0.157 | Eaton Corp PLC |
666807102 | NOC | 9370 | 3617569.6 | 0.156 | Northrop Grumman Corp |
94106L109 | WM | 25696 | 3612857.6 | 0.156 | Waste Management Inc |
31620M106 | FIS | 37684 | 3476349.0 | 0.15 | Fidelity National Information Services Inc |
74460D109 | PSA | 9686 | 3423516.7 | 0.148 | Public Storage |
806857108 | SLB | 85322 | 3390696.28 | 0.146 | Schlumberger NV |
337738108 | FISV | 36368 | 3367676.8 | 0.145 | Fiserv Inc |
651639106 | NEM | 48753 | 3327392.25 | 0.144 | Newmont Corp |
291011104 | EMR | 36478 | 3316214.98 | 0.143 | Emerson Electric Co |
31428X106 | FDX | 15428 | 3314551.52 | 0.143 | FedEx Corp |
615369105 | MCO | 10229 | 3261925.81 | 0.141 | Moody's Corp |
573874104 | MRVL | 50251 | 3257269.82 | 0.14 | Marvell Technology Inc |
833445109 | SNOW | 12853 | 3247053.39 | 0.14 | Snowflake Inc |
444859102 | HUM | 7846 | 3246360.96 | 0.14 | Humana Inc |
482480100 | KLAC | 9409 | 3234626.02 | 0.14 | KLA Corp |
026874784 | AIG | 52180 | 3211157.2 | 0.139 | American International Group Inc |
723787107 | PXD | 14193 | 3197257.11 | 0.138 | Pioneer Natural Resources Co |
009158106 | APD | 13504 | 3168983.68 | 0.137 | Air Products and Chemicals Inc |
369550108 | GD | 14503 | 3136563.81 | 0.135 | General Dynamics Corp |
59156R108 | MET | 44435 | 3023801.75 | 0.13 | MetLife Inc |
N6596X109 | NXPI | 16171 | 2994060.65 | 0.129 | NXP Semiconductors NV |
56585A102 | MPC | 38941 | 2948612.52 | 0.127 | Marathon Petroleum Corp |
15135B101 | CNC | 35570 | 2893619.5 | 0.125 | Centene Corp |
60770K107 | MRNA | 20940 | 2842186.2 | 0.123 | Moderna Inc |
697435105 | PANW | 5946 | 2839869.06 | 0.122 | Palo Alto Networks Inc |
571903202 | MAR | 16893 | 2837517.21 | 0.122 | Marriott International Inc/MD |
452327109 | ILMN | 8949 | 2821440.72 | 0.122 | Illumina Inc |
052769106 | ADSK | 13422 | 2805466.44 | 0.121 | Autodesk Inc |
G51502105 | JCI | 43455 | 2773732.65 | 0.12 | Johnson Controls International plc |
H84989104 | TEL | 20010 | 2767383.0 | 0.119 | TE Connectivity Ltd |
776696106 | ROP | 6433 | 2760850.61 | 0.119 | Roper Technologies Inc |
852234103 | SQ | 31000 | 2750320.0 | 0.119 | Block Inc |
260557103 | DOW | 45505 | 2728934.85 | 0.118 | Dow Inc |
278865100 | ECL | 15707 | 2718253.42 | 0.117 | Ecolab Inc |
192446102 | CTSH | 32073 | 2714979.45 | 0.117 | Cognizant Technology Solutions Corp |
494368103 | KMB | 20541 | 2710179.54 | 0.117 | Kimberly-Clark Corp |
032095101 | APH | 36501 | 2689028.67 | 0.116 | Amphenol Corp |
169656105 | CMG | 1881 | 2687742.09 | 0.116 | Chipotle Mexican Grill Inc |
828806109 | SPG | 20047 | 2687701.29 | 0.116 | Simon Property Group Inc |
256677105 | DG | 14242 | 2682338.28 | 0.116 | Dollar General Corp |
064058100 | BK | 50033 | 2669260.55 | 0.115 | Bank of New York Mellon Corp/The |
67103H107 | ORLY | 4208 | 2658404.0 | 0.115 | O'Reilly Automotive Inc |
871607107 | SNPS | 9301 | 2655714.53 | 0.115 | Synopsys Inc |
502431109 | LHX | 12266 | 2653013.14 | 0.114 | L3Harris Technologies Inc |
871829107 | SYY | 31209 | 2624364.81 | 0.113 | Sysco Corp |
071813109 | BAX | 30502 | 2615241.48 | 0.113 | Baxter International Inc |
744320102 | PRU | 23554 | 2611903.06 | 0.113 | Prudential Financial Inc |
46266C105 | IQV | 11686 | 2606912.88 | 0.112 | IQVIA Holdings Inc |
816851109 | SRE | 19484 | 2603841.76 | 0.112 | Sempra Energy |
89417E109 | TRV | 15223 | 2590041.22 | 0.112 | Travelers Cos Inc/The |
053332102 | AZO | 1441 | 2585557.48 | 0.112 | AutoZone Inc |
55354G100 | MSCI | 5073 | 2584186.2 | 0.111 | MSCI Inc |
025537101 | AEP | 30522 | 2583382.08 | 0.111 | American Electric Power Co Inc |
039483102 | ADM | 34134 | 2568242.16 | 0.111 | Archer-Daniels-Midland Co |
58733R102 | MELI | 2777 | 2556422.89 | 0.11 | MercadoLibre Inc |
40434L105 | HPQ | 73285 | 2531263.9 | 0.109 | HP Inc |
58155Q103 | MCK | 9433 | 2530873.9 | 0.109 | McKesson Corp |
45168D104 | IDXX | 5233 | 2484000.44 | 0.107 | IDEXX Laboratories Inc |
370334104 | GIS | 36992 | 2482533.12 | 0.107 | General Mills Inc |
98138H101 | WDAY | 11649 | 2481353.49 | 0.107 | Workday Inc |
30161N101 | EXC | 59657 | 2444147.29 | 0.105 | Exelon Corp |
G47567105 | INFO | 23111 | 2438672.72 | 0.105 | IHS Markit Ltd |
43300A203 | HLT | 17007 | 2438293.59 | 0.105 | Hilton Worldwide Holdings Inc |
90353T100 | UBER | 74728 | 2420439.92 | 0.104 | Uber Technologies Inc |
34959E109 | FTNT | 8472 | 2410368.72 | 0.104 | Fortinet Inc |
26614N102 | DD | 31919 | 2395520.95 | 0.103 | DuPont de Nemours Inc |
001055102 | AFL | 38881 | 2394680.79 | 0.103 | Aflac Inc |
83304A106 | SNAP | 64720 | 2393345.6 | 0.103 | Snap Inc |
37940X102 | GPN | 17920 | 2392678.4 | 0.103 | Global Payments Inc |
127387108 | CDNS | 16891 | 2379604.08 | 0.103 | Cadence Design Systems Inc |
595017104 | MCHP | 33436 | 2350550.8 | 0.101 | Microchip Technology Inc |
00846U101 | A | 18481 | 2328606.0 | 0.1 | Agilent Technologies Inc |
701094104 | PH | 7882 | 2285149.44 | 0.099 | Parker-Hannifin Corp |
253868103 | DLR | 17244 | 2280174.12 | 0.098 | Digital Realty Trust Inc |
22052L104 | CTVA | 44788 | 2258210.96 | 0.097 | Corteva Inc |
704326107 | PAYX | 19758 | 2244706.38 | 0.097 | Paychex Inc |
718546104 | PSX | 26720 | 2243945.6 | 0.097 | Phillips 66 |
969457100 | WMB | 74130 | 2232795.6 | 0.096 | Williams Cos Inc/The |
020002101 | ALL | 18037 | 2223601.36 | 0.096 | Allstate Corp/The |
252131107 | DXCM | 5907 | 2222863.17 | 0.096 | Dexcom Inc |
016255101 | ALGN | 4578 | 2209617.48 | 0.095 | Align Technology Inc |
14448C104 | CARR | 50294 | 2204888.96 | 0.095 | Carrier Global Corp |
674599105 | OXY | 56969 | 2204130.61 | 0.095 | Occidental Petroleum Corp |
285512109 | EA | 17364 | 2200366.08 | 0.095 | Electronic Arts Inc |
G6095L109 | APTV | 16511 | 2200090.75 | 0.095 | Aptiv PLC |
756109104 | O | 33616 | 2193444.0 | 0.095 | Realty Income Corp |
988498101 | YUM | 18035 | 2192875.65 | 0.095 | Yum! Brands Inc |
254709108 | DFS | 18267 | 2192405.34 | 0.095 | Discover Financial Services |
21036P108 | STZ | 10270 | 2182169.6 | 0.094 | Constellation Brands Inc |
278642103 | EBAY | 39660 | 2165039.4 | 0.093 | eBay Inc |
G8994E103 | TT | 14502 | 2160362.94 | 0.093 | Trane Technologies PLC |
009066101 | ABNB | 14380 | 2157575.2 | 0.093 | Airbnb Inc |
550021109 | LULU | 7296 | 2154071.04 | 0.093 | Lululemon Athletica Inc |
91913Y100 | VLO | 24938 | 2153396.3 | 0.093 | Valero Energy Corp |
620076307 | MSI | 10335 | 2145959.4 | 0.093 | Motorola Solutions Inc |
98389B100 | XEL | 32851 | 2133015.43 | 0.092 | Xcel Energy Inc |
592688105 | MTD | 1532 | 2115155.8 | 0.091 | Mettler-Toledo International Inc |
670346105 | NUE | 17916 | 2113729.68 | 0.091 | Nucor Corp |
25179M103 | DVN | 39241 | 2101355.55 | 0.091 | Devon Energy Corp |
78486Q101 | SIVB | 3584 | 2097643.52 | 0.09 | SVB Financial Group |
49456B101 | KMI | 124460 | 2087194.2 | 0.09 | Kinder Morgan Inc |
95040Q104 | WELL | 25785 | 2085748.65 | 0.09 | Welltower Inc |
761152107 | RMD | 8888 | 2072948.24 | 0.089 | ResMed Inc |
172908105 | CTAS | 5660 | 2059730.6 | 0.089 | Cintas Corp |
893641100 | TDG | 3276 | 2054445.12 | 0.089 | TransDigm Group Inc |
931427108 | WBA | 44866 | 2039608.36 | 0.088 | Walgreens Boots Alliance Inc |
693506107 | PPG | 14487 | 2037017.07 | 0.088 | PPG Industries Inc |
459506101 | IFF | 15197 | 2027127.83 | 0.087 | International Flavors & Fragrances Inc |
03076C106 | AMP | 6938 | 2022843.28 | 0.087 | Ameriprise Financial Inc |
053484101 | AVB | 8520 | 1996917.6 | 0.086 | AvalonBay Communities Inc |
219350105 | GLW | 49507 | 1991666.61 | 0.086 | Corning Inc |
316773100 | FITB | 42139 | 1987696.63 | 0.086 | Fifth Third Bancorp |
12504L109 | CBRE | 20479 | 1967007.95 | 0.085 | CBRE Group Inc |
88339J105 | TTD | 26485 | 1963068.2 | 0.085 | Trade Desk Inc/The |
744573106 | PEG | 30845 | 1960816.65 | 0.085 | Public Service Enterprise Group Inc |
78410G104 | SBAC | 6683 | 1947092.05 | 0.084 | SBA Communications Corp |
857477103 | STT | 22305 | 1945665.15 | 0.084 | State Street Corp |
693718108 | PCAR | 21187 | 1933949.36 | 0.083 | PACCAR Inc |
74144T108 | TROW | 13841 | 1933449.29 | 0.083 | T Rowe Price Group Inc |
501044101 | KR | 43314 | 1928772.42 | 0.083 | Kroger Co/The |
61174X109 | MNST | 24201 | 1921801.41 | 0.083 | Monster Beverage Corp |
778296103 | ROST | 21790 | 1917955.8 | 0.083 | Ross Stores Inc |
363576109 | AJG | 12618 | 1913898.24 | 0.083 | Arthur J Gallagher & Co |
09062X103 | BIIB | 9091 | 1900746.28 | 0.082 | Biogen Inc |
94106B101 | WCN | 15891 | 1885784.97 | 0.081 | Waste Connections Inc |
256746108 | DLTR | 13719 | 1868527.8 | 0.081 | Dollar Tree Inc |
22788C105 | CRWD | 11545 | 1868327.35 | 0.081 | Crowdstrike Holdings Inc |
48251W104 | KKR | 32020 | 1856839.8 | 0.08 | KKR & Co Inc |
68902V107 | OTIS | 24733 | 1847307.77 | 0.08 | Otis Worldwide Corp |
773903109 | ROK | 7076 | 1819947.2 | 0.078 | Rockwell Automation Inc |
209115104 | ED | 21563 | 1819917.2 | 0.078 | Consolidated Edison Inc |
29476L107 | EQR | 21706 | 1817443.38 | 0.078 | Equity Residential |
231021106 | CMI | 8762 | 1803482.46 | 0.078 | Cummins Inc |
427866108 | HSY | 8872 | 1797201.04 | 0.078 | Hershey Co/The |
058498106 | BLL | 19926 | 1764646.56 | 0.076 | Ball Corp |
922475108 | VEEV | 8431 | 1764439.68 | 0.076 | Veeva Systems Inc |
30212P303 | EXPE | 8864 | 1760656.32 | 0.076 | Expedia Group Inc |
031100100 | AME | 14100 | 1759257.0 | 0.076 | AMETEK Inc |
16411R208 | LNG | 14704 | 1748599.68 | 0.075 | Cheniere Energy Inc |
23804L103 | DDOG | 11697 | 1747999.68 | 0.075 | Datadog Inc |
33616C100 | FRC | 10786 | 1745929.82 | 0.075 | First Republic Bank/CA |
311900104 | FAST | 35066 | 1739974.92 | 0.075 | Fastenal Co |
49338L103 | KEYS | 11225 | 1721353.75 | 0.074 | Keysight Technologies Inc |
406216101 | HAL | 54334 | 1721301.12 | 0.074 | Halliburton Co |
G96629103 | WTW | 7879 | 1708324.78 | 0.074 | Willis Towers Watson PLC |
962166104 | WY | 45748 | 1705485.44 | 0.074 | Weyerhaeuser Co |
92939U106 | WEC | 19248 | 1700368.32 | 0.073 | WEC Energy Group Inc |
679580100 | ODFL | 6010 | 1697704.8 | 0.073 | Old Dominion Freight Line Inc |
156782104 | CERN | 18031 | 1679227.03 | 0.072 | Cerner Corp |
57667L107 | MTCH | 16040 | 1676821.6 | 0.072 | Match Group Inc |
30040W108 | ES | 20973 | 1671548.1 | 0.072 | Eversource Energy |
92345Y106 | VRSK | 9348 | 1660391.76 | 0.072 | Verisk Analytics Inc |
040413106 | ANET | 14036 | 1658634.12 | 0.072 | Arista Networks Inc |
902494103 | TSN | 17984 | 1654348.16 | 0.071 | Tyson Foods Inc |
682680103 | OKE | 27185 | 1652304.3 | 0.071 | ONEOK Inc |
500754106 | KHC | 41057 | 1646385.7 | 0.071 | Kraft Heinz Co/The |
49271V100 | KDP | 43245 | 1645904.7 | 0.071 | Keurig Dr Pepper Inc |
015271109 | ARE | 8831 | 1640358.25 | 0.071 | Alexandria Real Estate Equities Inc |
030420103 | AWK | 11073 | 1624741.29 | 0.07 | American Water Works Co Inc |
23331A109 | DHI | 20755 | 1622003.25 | 0.07 | DR Horton Inc |
955306105 | WST | 4513 | 1613352.37 | 0.07 | West Pharmaceutical Services Inc |
N53745100 | LYB | 16321 | 1606965.66 | 0.069 | LyondellBasell Industries NV |
90138F102 | TWLO | 10190 | 1601358.5 | 0.069 | Twilio Inc |
03662Q105 | ANSS | 5391 | 1599671.43 | 0.069 | ANSYS Inc |
42809H107 | HES | 17008 | 1597731.52 | 0.069 | Hess Corp |
90184L102 | TWTR | 48683 | 1594855.08 | 0.069 | Twitter Inc |
98980L101 | ZM | 13219 | 1587601.9 | 0.068 | Zoom Video Communications Inc |
50540R409 | LH | 5886 | 1580273.28 | 0.068 | Laboratory Corp of America Holdings |
760759100 | RSG | 13594 | 1576360.24 | 0.068 | Republic Services Inc |
98956P102 | ZBH | 12744 | 1562159.52 | 0.067 | Zimmer Biomet Holdings Inc |
854502101 | SWK | 9949 | 1548362.87 | 0.067 | Stanley Black & Decker Inc |
294429105 | EFX | 7428 | 1546212.48 | 0.067 | Equifax Inc |
217204106 | CPRT | 12992 | 1530327.68 | 0.066 | Copart Inc |
30225T102 | EXR | 8168 | 1524230.48 | 0.066 | Extra Space Storage Inc |
682189105 | ON | 26268 | 1516977.0 | 0.065 | ON Semiconductor Corp |
928563402 | VMW | 12780 | 1509062.4 | 0.065 | VMware Inc |
416515104 | HIG | 21187 | 1470589.67 | 0.063 | Hartford Financial Services Group Inc/The |
579780206 | MKC | 15205 | 1468955.05 | 0.063 | McCormick & Co Inc/MD |
05722G100 | BKR | 50547 | 1468390.35 | 0.063 | Baker Hughes Co |
29414B104 | EPAM | 3461 | 1447494.03 | 0.062 | EPAM Systems Inc |
87165B103 | SYF | 34761 | 1446057.6 | 0.062 | Synchrony Financial |
171340102 | CHD | 14983 | 1442862.9 | 0.062 | Church & Dwight Co Inc |
493267108 | KEY | 58356 | 1439642.52 | 0.062 | KeyCorp |
59522J103 | MAA | 7075 | 1427876.5 | 0.062 | Mid-America Apartment Communities Inc |
55261F104 | MTB | 7857 | 1420624.17 | 0.061 | M&T Bank Corp |
929160109 | VMC | 8099 | 1419754.7 | 0.061 | Vulcan Materials Co |
12514G108 | CDW | 8391 | 1418918.1 | 0.061 | CDW Corp/DE |
366651107 | IT | 5099 | 1394933.43 | 0.06 | Gartner Inc |
573284106 | MLM | 3809 | 1391770.51 | 0.06 | Martin Marietta Materials Inc |
233331107 | DTE | 11816 | 1385544.16 | 0.06 | DTE Energy Co |
526057104 | LEN | 16765 | 1380262.45 | 0.06 | Lennar Corp |
446150104 | HBAN | 90087 | 1378331.1 | 0.059 | Huntington Bancshares Inc/OH |
665859104 | NTRS | 12086 | 1373453.04 | 0.059 | Northern Trust Corp |
G8473T100 | STE | 6090 | 1369945.5 | 0.059 | STERIS PLC |
281020107 | EIX | 23173 | 1367670.46 | 0.059 | Edison International |
7591EP100 | RF | 58245 | 1364097.9 | 0.059 | Regions Financial Corp |
260003108 | DOV | 8783 | 1360574.53 | 0.059 | Dover Corp |
25278X109 | FANG | 10497 | 1359991.32 | 0.059 | Diamondback Energy Inc |
03769M106 | APO | 21783 | 1352724.3 | 0.058 | Apollo Global Management Inc |
174610105 | CFG | 25998 | 1347996.3 | 0.058 | Citizens Financial Group Inc |
83088M102 | SWKS | 10081 | 1344603.78 | 0.058 | Skyworks Solutions Inc |
892356106 | TSCO | 6973 | 1337351.67 | 0.058 | Tractor Supply Co |
443573100 | HUBS | 2773 | 1326658.66 | 0.057 | HubSpot Inc |
03073E105 | ABC | 9503 | 1325383.41 | 0.057 | AmerisourceBergen Corp |
42824C109 | HPE | 79673 | 1324165.26 | 0.057 | Hewlett Packard Enterprise Co |
18915M107 | NET | 14471 | 1321781.14 | 0.057 | Cloudflare Inc |
911363109 | URI | 4416 | 1321267.2 | 0.057 | United Rentals Inc |
46187W107 | INVH | 35172 | 1316136.24 | 0.057 | Invitation Homes Inc |
337932107 | FE | 33200 | 1315384.0 | 0.057 | FirstEnergy Corp |
023608102 | AEE | 15687 | 1313943.12 | 0.057 | Ameren Corp |
G7997R103 | STX | 12502 | 1310584.66 | 0.057 | Seagate Technology Holdings PLC |
34959J108 | FTV | 20766 | 1299120.96 | 0.056 | Fortive Corp |
012653101 | ALB | 7132 | 1298024.0 | 0.056 | Albemarle Corp |
989207105 | ZBRA | 3245 | 1295696.05 | 0.056 | Zebra Technologies Corp |
22160N109 | CSGP | 24097 | 1289189.5 | 0.056 | CoStar Group Inc |
45687V106 | IR | 24722 | 1285544.0 | 0.055 | Ingersoll Rand Inc |
29364G103 | ETR | 12266 | 1284740.84 | 0.055 | Entergy Corp |
384802104 | GWW | 2747 | 1270185.33 | 0.055 | WW Grainger Inc |
256163106 | DOCU | 11881 | 1263544.35 | 0.054 | DocuSign Inc |
60937P106 | MDB | 3552 | 1260285.12 | 0.054 | MongoDB Inc |
866674104 | SUI | 7068 | 1256054.28 | 0.054 | Sun Communities Inc |
530307305 | LBRDK | 8855 | 1251477.15 | 0.054 | Liberty Broadband Corp |
92343E102 | VRSN | 6146 | 1247269.24 | 0.054 | VeriSign Inc |
297178105 | ESS | 3971 | 1246060.09 | 0.054 | Essex Property Trust Inc |
115637209 | BF/B | 18900 | 1231902.0 | 0.053 | Brown-Forman Corp |
92276F100 | VTR | 24007 | 1231799.17 | 0.053 | Ventas Inc |
82669G104 | SBNY | 3704 | 1227950.08 | 0.053 | Signature Bank/New York NY |
69351T106 | PPL | 46949 | 1225368.9 | 0.053 | PPL Corp |
086516101 | BBY | 13750 | 1218662.5 | 0.053 | Best Buy Co Inc |
679295105 | OKTA | 7623 | 1215944.73 | 0.052 | Okta Inc |
216648402 | COO | 3063 | 1211263.35 | 0.052 | Cooper Cos Inc/The |
754730109 | RJF | 11298 | 1207756.2 | 0.052 | Raymond James Financial Inc |
264411505 | DRE | 23090 | 1205067.1 | 0.052 | Duke Realty Corp |
631103108 | NDAQ | 7137 | 1200372.03 | 0.052 | Nasdaq Inc |
98980G102 | ZS | 5011 | 1199633.4 | 0.052 | Zscaler Inc |
G46188101 | HZNP | 13094 | 1197577.24 | 0.052 | Horizon Therapeutics Plc |
714046109 | PKI | 6839 | 1185677.43 | 0.051 | PerkinElmer Inc |
879360105 | TDY | 2898 | 1178674.56 | 0.051 | Teledyne Technologies Inc |
848637104 | SPLK | 10007 | 1169017.74 | 0.05 | Splunk Inc |
918204108 | VFC | 20358 | 1162848.96 | 0.05 | VF Corp |
64110D104 | NTAP | 13664 | 1149005.76 | 0.05 | NetApp Inc |
941848103 | WAT | 3748 | 1148911.92 | 0.05 | Waters Corp |
609839105 | MPWR | 2659 | 1147119.19 | 0.049 | Monolithic Power Systems Inc |
172062101 | CINF | 9339 | 1143467.16 | 0.049 | Cincinnati Financial Corp |
90384S303 | ULTA | 3214 | 1141194.98 | 0.049 | Ulta Beauty Inc |
74251V102 | PFG | 16369 | 1138627.64 | 0.049 | Principal Financial Group Inc |
538034109 | LYV | 10027 | 1137061.8 | 0.049 | Live Nation Entertainment Inc |
339041105 | FLT | 4785 | 1123900.8 | 0.048 | FleetCor Technologies Inc |
880770102 | TER | 10071 | 1123117.92 | 0.048 | Teradyne Inc |
874054109 | TTWO | 7106 | 1121468.92 | 0.048 | Take-Two Interactive Software Inc |
V7780T103 | RCL | 13980 | 1119099.0 | 0.048 | Royal Caribbean Cruises Ltd |
G0450A105 | ACGL | 24163 | 1118505.27 | 0.048 | Arch Capital Group Ltd |
570535104 | MKL | 911 | 1112996.03 | 0.048 | Markel Corp |
237194105 | DRI | 7956 | 1106281.8 | 0.048 | Darden Restaurants Inc |
189054109 | CLX | 7487 | 1104631.98 | 0.048 | Clorox Co/The |
436440101 | HOLX | 15465 | 1096004.55 | 0.047 | Hologic Inc |
125896100 | CMS | 17672 | 1095840.72 | 0.047 | CMS Energy Corp |
127097103 | CTRA | 47099 | 1093167.79 | 0.047 | Coterra Energy Inc |
G0250X107 | AMCR | 93859 | 1091580.17 | 0.047 | Amcor PLC |
60855R100 | MOH | 3568 | 1084422.24 | 0.047 | Molina Healthcare Inc |
681919106 | OMC | 13082 | 1083189.6 | 0.047 | Omnicom Group Inc |
101121101 | BXP | 9050 | 1071520.0 | 0.046 | Boston Properties Inc |
02043Q107 | ALNY | 7247 | 1068715.09 | 0.046 | Alnylam Pharmaceuticals Inc |
05352A100 | AVTR | 32082 | 1061593.38 | 0.046 | Avantor Inc |
02005N100 | ALLY | 21997 | 1058275.67 | 0.046 | Ally Financial Inc |
92556V106 | VTRS | 73786 | 1056615.52 | 0.046 | Viatris Inc |
302130109 | EXPD | 10369 | 1055564.2 | 0.046 | Expeditors International of Washington Inc |
92556H206 | PARA | 36964 | 1049777.6 | 0.045 | Paramount Global |
205887102 | CAG | 29301 | 1047217.74 | 0.045 | Conagra Brands Inc |
368736104 | GNRC | 3855 | 1044666.45 | 0.045 | Generac Holdings Inc |
62944T105 | NVR | 225 | 1043230.5 | 0.045 | NVR Inc |
372460105 | GPC | 8738 | 1038423.92 | 0.045 | Genuine Parts Co |
487836108 | K | 15597 | 1036732.59 | 0.045 | Kellogg Co |
H2906T109 | GRMN | 9383 | 1030159.57 | 0.044 | Garmin Ltd |
29362U104 | ENTG | 8276 | 1029286.12 | 0.044 | Entegris Inc |
78467J100 | SSNC | 14011 | 1028547.51 | 0.044 | SS&C Technologies Holdings Inc |
12769G100 | CZR | 13023 | 1024649.64 | 0.044 | Caesars Entertainment Inc |
460146103 | IP | 22649 | 1021696.39 | 0.044 | International Paper Co |
61945C103 | MOS | 22595 | 1021294.0 | 0.044 | Mosaic Co/The |
143658300 | CCL | 50502 | 1020645.42 | 0.044 | Carnival Corp |
73278L105 | POOL | 2445 | 1015701.9 | 0.044 | Pool Corp |
42250P103 | PEAK | 32884 | 1015457.92 | 0.044 | Healthpeak Properties Inc |
925652109 | VICI | 37457 | 1010215.29 | 0.044 | VICI Properties Inc |
69608A108 | PLTR | 96769 | 1009300.67 | 0.044 | Palantir Technologies Inc |
67020Y100 | NUAN | 18226 | 1006075.2 | 0.043 | Nuance Communications Inc |
89400J107 | TRU | 11679 | 1005795.48 | 0.043 | TransUnion |
70432V102 | PAYC | 3186 | 1003239.54 | 0.043 | Paycom Software Inc |
929740108 | WAB | 10957 | 1001798.51 | 0.043 | Westinghouse Air Brake Technologies Corp |
552953101 | MGM | 23524 | 999299.52 | 0.043 | MGM Resorts International |
143130102 | KMX | 9948 | 998281.8 | 0.043 | CarMax Inc |
11133T103 | BR | 7084 | 998064.76 | 0.043 | Broadridge Financial Solutions Inc |
81181C104 | SGEN | 8328 | 996112.08 | 0.043 | Seagen Inc |
133131102 | CPT | 6139 | 995254.68 | 0.043 | Camden Property Trust |
896239100 | TRMB | 15352 | 992967.36 | 0.043 | Trimble Inc |
902252105 | TYL | 2490 | 989501.1 | 0.043 | Tyler Technologies Inc |
29355A107 | ENPH | 7809 | 988307.04 | 0.043 | Enphase Energy Inc |
69331C108 | PCG | 90852 | 986652.72 | 0.043 | PG&E Corp |
277432100 | EMN | 8287 | 986401.61 | 0.043 | Eastman Chemical Co |
00971T101 | AKAM | 9941 | 982966.08 | 0.042 | Akamai Technologies Inc |
958102105 | WDC | 18843 | 979459.14 | 0.042 | Western Digital Corp |
148806102 | CTLT | 10397 | 979293.43 | 0.042 | Catalent Inc |
125269100 | CF | 13124 | 977475.52 | 0.042 | CF Industries Holdings Inc |
902653104 | UDR | 18108 | 975115.8 | 0.042 | UDR Inc |
45784P101 | PODD | 4203 | 970136.46 | 0.042 | Insulet Corp |
98419M100 | XYL | 10992 | 968944.8 | 0.042 | Xylem Inc/NY |
445658107 | JBHT | 5130 | 968338.8 | 0.042 | JB Hunt Transport Services Inc |
228368106 | CCK | 8020 | 962319.8 | 0.042 | Crown Holdings Inc |
24703L202 | DELL | 16940 | 961853.2 | 0.041 | Dell Technologies Inc |
74834L100 | DGX | 7449 | 961591.41 | 0.041 | Quest Diagnostics Inc |
15189T107 | CNP | 36180 | 958408.2 | 0.041 | CenterPoint Energy Inc |
517834107 | LVS | 20982 | 947337.3 | 0.041 | Las Vegas Sands Corp |
14149Y108 | CAH | 17719 | 947080.55 | 0.041 | Cardinal Health Inc |
668771108 | NLOK | 35487 | 941824.98 | 0.041 | NortonLifeLock Inc |
090043100 | BILL | 4555 | 939787.6 | 0.041 | Bill.com Holdings Inc |
150870103 | CE | 6778 | 938753.0 | 0.04 | Celanese Corp |
115236101 | BRO | 14609 | 938336.07 | 0.04 | Brown & Brown Inc |
883203101 | TXT | 13672 | 937352.32 | 0.04 | Textron Inc |
09073M104 | TECH | 2383 | 934993.88 | 0.04 | Bio-Techne Corp |
469814107 | J | 7956 | 934909.56 | 0.04 | Jacobs Engineering Group Inc |
09061G101 | BMRN | 11185 | 922986.2 | 0.04 | BioMarin Pharmaceutical Inc |
879369106 | TFX | 2851 | 919019.85 | 0.04 | Teleflex Inc |
303075105 | FDS | 2304 | 907776.0 | 0.039 | FactSet Research Systems Inc |
832696405 | SJM | 6611 | 905045.9 | 0.039 | J M Smucker Co/The |
25754A201 | DPZ | 2248 | 903898.32 | 0.039 | Domino's Pizza Inc |
302491303 | FMC | 7858 | 901234.02 | 0.039 | FMC Corp |
29786A106 | ETSY | 7729 | 900505.79 | 0.039 | Etsy Inc |
159864107 | CRL | 3145 | 891827.65 | 0.038 | Charles River Laboratories International Inc |
053611109 | AVY | 5053 | 883971.82 | 0.038 | Avery Dennison Corp |
74736K101 | QRVO | 6780 | 882417.0 | 0.038 | Qorvo Inc |
440452100 | HRL | 18186 | 867472.2 | 0.037 | Hormel Foods Corp |
G16962105 | BG | 8647 | 861932.96 | 0.037 | Bunge Ltd |
45167R104 | IEX | 4635 | 859699.8 | 0.037 | IDEX Corp |
460690100 | IPG | 24016 | 859532.64 | 0.037 | Interpublic Group of Cos Inc/The |
21037T109 | CEG | 19885 | 856844.65 | 0.037 | Constellation Energy Corp |
122017106 | BURL | 4073 | 855330.0 | 0.037 | Burlington Stores Inc |
018802108 | LNT | 15269 | 854453.24 | 0.037 | Alliant Energy Corp |
57060D108 | MKTX | 2318 | 853997.56 | 0.037 | MarketAxess Holdings Inc |
92936U109 | WPC | 11282 | 852919.2 | 0.037 | WP Carey Inc |
303250104 | FICO | 1869 | 850021.2 | 0.037 | Fair Isaac Corp |
090572207 | BIO | 1473 | 843174.66 | 0.036 | Bio-Rad Laboratories Inc |
695156109 | PKG | 5801 | 842653.26 | 0.036 | Packaging Corp of America |
30034W106 | EVRG | 13985 | 841897.0 | 0.036 | Evergy Inc |
049560105 | ATO | 7985 | 841539.15 | 0.036 | Atmos Energy Corp |
77543R102 | ROKU | 7099 | 840166.65 | 0.036 | Roku Inc |
00130H105 | AES | 40662 | 835604.1 | 0.036 | AES Corp/The |
574599106 | MAS | 15082 | 830716.56 | 0.036 | Masco Corp |
380237107 | GDDY | 10305 | 829552.5 | 0.036 | GoDaddy Inc |
98936J101 | ZEN | 7318 | 820055.08 | 0.035 | Zendesk Inc |
070830104 | BBWI | 16148 | 812567.36 | 0.035 | Bath & Body Works Inc |
35137L105 | FOXA | 19732 | 808420.04 | 0.035 | Fox Corp |
003654100 | ABMD | 2765 | 803730.2 | 0.035 | ABIOMED Inc |
540424108 | L | 13341 | 802461.15 | 0.035 | Loews Corp |
44107P104 | HST | 43563 | 798945.42 | 0.034 | Host Hotels & Resorts Inc |
443201108 | HWM | 23556 | 796428.36 | 0.034 | Howmet Aerospace Inc |
72352L106 | PINS | 33866 | 792125.74 | 0.034 | Pinterest Inc |
770323103 | RHI | 6830 | 787908.8 | 0.034 | Robert Half International Inc |
83417M104 | SEDG | 3322 | 784357.42 | 0.034 | SolarEdge Technologies Inc |
G7709Q104 | RPRX | 20849 | 781003.54 | 0.034 | Royalty Pharma PLC |
45337C102 | INCY | 11449 | 778417.51 | 0.034 | Incyte Corp |
29472R108 | ELS | 10653 | 777242.88 | 0.034 | Equity LifeStyle Properties Inc |
501889208 | LKQ | 17037 | 775013.13 | 0.033 | LKQ Corp |
858119100 | STLD | 12458 | 774389.28 | 0.033 | Steel Dynamics Inc |
084423102 | WRB | 8666 | 774307.1 | 0.033 | W R Berkley Corp |
177376100 | CTXS | 7573 | 770552.75 | 0.033 | Citrix Systems Inc |
426281101 | JKHY | 4515 | 758023.35 | 0.033 | Jack Henry & Associates Inc |
00751Y106 | AAP | 3847 | 757089.6 | 0.033 | Advance Auto Parts Inc |
31620R303 | FNF | 16544 | 752421.12 | 0.032 | Fidelity National Financial Inc |
525327102 | LDOS | 8209 | 747429.45 | 0.032 | Leidos Holdings Inc |
46284V101 | IRM | 17660 | 745958.4 | 0.032 | Iron Mountain Inc |
12503M108 | CBOE | 6506 | 745197.24 | 0.032 | Cboe Global Markets Inc |
963320106 | WHR | 3829 | 743476.93 | 0.032 | Whirlpool Corp |
12541W209 | CHRW | 8041 | 743149.22 | 0.032 | CH Robinson Worldwide Inc |
24906P109 | XRAY | 13333 | 738914.86 | 0.032 | DENTSPLY SIRONA Inc |
534187109 | LNC | 10893 | 738872.19 | 0.032 | Lincoln National Corp |
418056107 | HAS | 7985 | 735737.9 | 0.032 | Hasbro Inc |
96145D105 | WRK | 16285 | 733150.7 | 0.032 | Westrock Co |
G3223R108 | RE | 2431 | 729494.48 | 0.031 | Everest Re Group Ltd |
58463J304 | MPW | 36351 | 725929.47 | 0.031 | Medical Properties Trust Inc |
69370C100 | PTC | 6802 | 724685.08 | 0.031 | PTC Inc |
29452E101 | EQH | 22637 | 724157.63 | 0.031 | Equitable Holdings Inc |
30063P105 | EXAS | 10494 | 723981.06 | 0.031 | Exact Sciences Corp |
531229854 | FWONK | 11795 | 719848.85 | 0.031 | Liberty Media Corp-Liberty Formula One |
315616102 | FFIV | 3684 | 716832.72 | 0.031 | F5 Inc |
806407102 | HSIC | 8525 | 714309.75 | 0.031 | Henry Schein Inc |
745867101 | PHM | 15831 | 710336.97 | 0.031 | PulteGroup Inc |
34964C106 | FBHS | 8415 | 708627.15 | 0.031 | Fortune Brands Home & Security Inc |
655663102 | NDSN | 3186 | 705858.3 | 0.03 | Nordson Corp |
192422103 | CGNX | 10782 | 684657.0 | 0.03 | Cognex Corp |
65473P105 | NI | 23943 | 675432.03 | 0.029 | NiSource Inc |
98980F104 | ZI | 13710 | 671652.9 | 0.029 | ZoomInfo Technologies Inc |
833034101 | SNA | 3300 | 671517.0 | 0.029 | Snap-on Inc |
28414H103 | ELAN | 25976 | 668882.0 | 0.029 | Elanco Animal Health Inc |
749685103 | RPM | 7923 | 659748.21 | 0.028 | RPM International Inc |
48203R104 | JNPR | 19838 | 658423.22 | 0.028 | Juniper Networks Inc |
29670G102 | WTRG | 14251 | 638444.8 | 0.028 | Essential Utilities Inc |
947890109 | WBS | 10828 | 635820.16 | 0.027 | Webster Financial Corp |
81211K100 | SEE | 9143 | 633792.76 | 0.027 | Sealed Air Corp |
91879Q109 | MTN | 2455 | 630566.75 | 0.027 | Vail Resorts Inc |
72919P202 | PLUG | 31533 | 624668.73 | 0.027 | Plug Power Inc |
099724106 | BWA | 14635 | 619206.85 | 0.027 | BorgWarner Inc |
017175100 | Y | 918 | 617612.04 | 0.027 | Alleghany Corp |
913903100 | UHS | 4628 | 617004.96 | 0.027 | Universal Health Services Inc |
37959E102 | GL | 5900 | 609057.0 | 0.026 | Globe Life Inc |
758849103 | REG | 9324 | 608204.52 | 0.026 | Regency Centers Corp |
76954A103 | RIVN | 10534 | 606021.02 | 0.026 | Rivian Automotive Inc |
G0176J109 | ALLE | 5480 | 600388.8 | 0.026 | Allegion plc |
035710409 | NLY | 88115 | 598300.85 | 0.026 | Annaly Capital Management Inc |
521865204 | LEA | 3650 | 597943.0 | 0.026 | Lear Corp |
55087P104 | LYFT | 15931 | 596297.33 | 0.026 | Lyft Inc |
25809K105 | DASH | 6547 | 592830.85 | 0.026 | DoorDash Inc |
549498103 | LCID | 24685 | 591699.45 | 0.026 | Lucid Group Inc |
60871R209 | TAP | 11619 | 590361.39 | 0.025 | Molson Coors Beverage Co |
31946M103 | FCNCA | 793 | 589785.82 | 0.025 | First Citizens BancShares Inc/NC |
04621X108 | AIZ | 3593 | 587814.8 | 0.025 | Assurant Inc |
025932104 | AFG | 4395 | 586029.3 | 0.025 | American Financial Group Inc/OH |
76680R206 | RNG | 4716 | 585066.96 | 0.025 | RingCentral Inc |
099502106 | BAH | 8251 | 581530.48 | 0.025 | Booz Allen Hamilton Holding Corp |
651229106 | NWL | 23364 | 570548.88 | 0.025 | Newell Brands Inc |
690742101 | OC | 6294 | 570110.52 | 0.025 | Owens Corning |
G7S00T104 | PNR | 10125 | 564165.0 | 0.024 | Pentair PLC |
98954M200 | Z | 10218 | 557391.9 | 0.024 | Zillow Group Inc |
983134107 | WYNN | 6353 | 553918.07 | 0.024 | Wynn Resorts Ltd |
526107107 | LII | 2218 | 552614.7 | 0.024 | Lennox International Inc |
831865209 | AOS | 8131 | 552013.59 | 0.024 | A O Smith Corp |
550241103 | LUMN | 57316 | 551379.92 | 0.024 | Lumen Technologies Inc |
92840M102 | VST | 26494 | 551340.14 | 0.024 | Vistra Corp |
629377508 | NRG | 14937 | 550279.08 | 0.024 | NRG Energy Inc |
G5480U120 | LBTYK | 21221 | 550260.53 | 0.024 | Liberty Global PLC |
G8060N102 | ST | 9657 | 546586.2 | 0.024 | Sensata Technologies Holding PLC |
94419L101 | W | 4482 | 543756.24 | 0.023 | Wayfair Inc |
15677J108 | CDAY | 8232 | 540101.52 | 0.023 | Ceridian HCM Holding Inc |
25470F302 | DISCK | 19140 | 538025.4 | 0.023 | Discovery Inc |
87918A105 | TDOC | 8745 | 537467.7 | 0.023 | Teladoc Health Inc |
134429109 | CPB | 12012 | 536576.04 | 0.023 | Campbell Soup Co |
354613101 | BEN | 18403 | 534239.09 | 0.023 | Franklin Resources Inc |
146869102 | CVNA | 4638 | 527108.7 | 0.023 | Carvana Co |
042735100 | ARW | 4382 | 526804.04 | 0.023 | Arrow Electronics Inc |
44891N208 | IAC | 4834 | 512017.28 | 0.022 | IAC/InterActiveCorp |
03852U106 | ARMK | 14010 | 511365.0 | 0.022 | ARAMARK Holdings Corp |
531229607 | LSXMK | 10309 | 510398.59 | 0.022 | Liberty Media Corp-Liberty SiriusXM |
65249B109 | NWSA | 23870 | 510101.9 | 0.022 | News Corp |
892672106 | TW | 6426 | 507782.52 | 0.022 | Tradeweb Markets Inc |
09215C105 | BKI | 9551 | 507349.12 | 0.022 | Black Knight Inc |
422806208 | HEI/A | 4456 | 506602.64 | 0.022 | HEICO Corp |
12685J105 | CABO | 359 | 501321.96 | 0.022 | Cable One Inc |
G50871105 | JAZZ | 3735 | 501274.35 | 0.022 | Jazz Pharmaceuticals PLC |
499049104 | KNX | 9615 | 498730.05 | 0.022 | Knight-Swift Transportation Holdings Inc |
608190104 | MHK | 3585 | 497633.85 | 0.021 | Mohawk Industries Inc |
64125C109 | NBIX | 5780 | 494479.0 | 0.021 | Neurocrine Biosciences Inc |
05338G106 | AVLR | 5261 | 493060.92 | 0.021 | Avalara Inc |
00165C104 | AMC | 31315 | 492584.95 | 0.021 | AMC Entertainment Holdings Inc |
574795100 | MASI | 3185 | 486317.65 | 0.021 | Masimo Corp |
959802109 | WU | 24788 | 479895.68 | 0.021 | Western Union Co/The |
902681105 | UGI | 12760 | 478755.2 | 0.021 | UGI Corp |
22266L106 | COUP | 4485 | 477114.3 | 0.021 | Coupa Software Inc |
23918K108 | DVA | 4158 | 467941.32 | 0.02 | DaVita Inc |
268150109 | DT | 11272 | 463166.48 | 0.02 | Dynatrace Inc |
70614W100 | PTON | 17126 | 462402.0 | 0.02 | Peloton Interactive Inc |
446413106 | HII | 2447 | 458543.33 | 0.02 | Huntington Ingalls Industries Inc |
G491BT108 | IVZ | 21118 | 446434.52 | 0.019 | Invesco Ltd |
14316J108 | CG | 9726 | 432807.0 | 0.019 | Carlyle Group Inc/The |
929042109 | VNO | 9941 | 415832.03 | 0.018 | Vornado Realty Trust |
G6674U108 | NVCR | 5697 | 415653.12 | 0.018 | Novocure Ltd |
784117103 | SEIC | 7312 | 415614.08 | 0.018 | SEI Investments Co |
25470M109 | DISH | 15013 | 413908.41 | 0.018 | DISH Network Corp |
775711104 | ROL | 13508 | 409427.48 | 0.018 | Rollins Inc |
00123Q104 | AGNC | 32031 | 408395.25 | 0.018 | AGNC Investment Corp |
40171V100 | GWRE | 4817 | 405591.4 | 0.017 | Guidewire Software Inc |
26210C104 | DBX | 19241 | 405023.05 | 0.017 | Dropbox Inc |
19260Q107 | COIN | 2302 | 397647.48 | 0.017 | Coinbase Global Inc |
844741108 | LUV | 9023 | 397102.23 | 0.017 | Southwest Airlines Co |
247361702 | DAL | 9754 | 392013.26 | 0.017 | Delta Air Lines Inc |
26142R104 | DKNG | 19691 | 386534.33 | 0.017 | DraftKings Inc |
08265T208 | BSY | 10712 | 383596.72 | 0.017 | Bentley Systems Inc |
82968B103 | SIRI | 61779 | 368820.63 | 0.016 | Sirius XM Holdings Inc |
422806109 | HEI | 2644 | 363973.04 | 0.016 | HEICO Corp |
023586100 | UHAL | 635 | 362146.85 | 0.016 | AMERCO |
35137L204 | FOX | 9200 | 344356.0 | 0.015 | Fox Corp |
G21810109 | CLVT | 21478 | 332479.44 | 0.014 | Clarivate PLC |
88025U109 | TXG | 4697 | 330340.01 | 0.014 | 10X Genomics Inc |
91332U101 | U | 3453 | 325169.01 | 0.014 | Unity Software Inc |
670002401 | NVAX | 4318 | 317329.82 | 0.014 | Novavax Inc |
83406F102 | SOFI | 31511 | 309438.02 | 0.013 | SoFi Technologies Inc |
44980X109 | IPGP | 2284 | 308043.08 | 0.013 | IPG Photonics Corp |
29530P102 | ERIE | 1678 | 293801.02 | 0.013 | Erie Indemnity Co |
25470F104 | DISCA | 10320 | 291127.2 | 0.013 | Discovery Inc |
G5480U104 | LBTYA | 9690 | 250292.7 | 0.011 | Liberty Global PLC |
531229409 | LSXMA | 5048 | 249926.48 | 0.011 | Liberty Media Corp-Liberty SiriusXM |
530307107 | LBRDA | 1696 | 234675.52 | 0.01 | Liberty Broadband Corp |
86771W105 | RUN | 10682 | 213533.18 | 0.009 | Sunrun Inc |
16679L109 | CHWY | 5399 | 207537.56 | 0.009 | Chewy Inc |
98954M101 | ZG | 3747 | 203537.04 | 0.009 | Zillow Group Inc |
04342Y104 | ASAN | 4065 | 190242.0 | 0.008 | Asana Inc |
00827B106 | AFRM | 5319 | 186165.0 | 0.008 | Affirm Holdings Inc |
91680M107 | UPST | 1179 | 132554.97 | 0.006 | Upstart Holdings Inc |
770700102 | HOOD | 11062 | 120133.32 | 0.005 | Robinhood Markets Inc |
67181A107 | OSH | 5883 | 87186.06 | 0.004 | Oak Street Health Inc |
825252885 | AGPXX | 43066 | 43065.56 | 0.002 | Invesco Government & Agency Portfolio |
CASHUSD00 | -CASH- | -2 | -2.03 | 0.0 | Cash/Receivables/Payables |