ETF constituents for PBUS

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