Below, a list of constituents for PHDG (Invesco S&P 500® Downside Hedged ETF) is shown. In total, PHDG consists of 513 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 |
825252885 | AGPXX | 125340343 | 125340342.98 | 23.38 | Invesco Government & Agency Portfolio |
ESH2 | nan | 482 | 101750200.0 | 18.98 | CME E-Mini Standard & Poor's 500 Index Future |
UXH2 | nan | 1150 | 34119695.0 | 6.365 | CBOE Volatility Index Future |
99CEFEEF5 | nan | 29230728 | 29230728.43 | 5.453 | Cash/Receivables/Payables |
UXJ2 | nan | 598 | 17050893.6 | 3.181 | CBOE Volatility Index Future |
037833100 | AAPL | 96747 | 15486292.29 | 2.889 | Apple Inc |
594918104 | MSFT | 46604 | 13061703.08 | 2.436 | Microsoft Corp |
023135106 | AMZN | 2707 | 7840933.78 | 1.463 | Amazon.com Inc |
UXK2 | nan | 216 | 6011085.6 | 1.121 | CBOE Volatility Index Future |
02079K305 | GOOGL | 1867 | 4764135.92 | 0.889 | Alphabet Inc |
02079K107 | GOOG | 1736 | 4429751.2 | 0.826 | Alphabet Inc |
88160R101 | TSLA | 5049 | 3857637.96 | 0.72 | Tesla Inc |
084670702 | BRK/B | 11368 | 3523966.32 | 0.657 | Berkshire Hathaway Inc |
67066G104 | NVDA | 15518 | 3474014.66 | 0.648 | NVIDIA Corp |
30303M102 | FB | 14688 | 2914833.6 | 0.544 | Meta Platforms Inc |
46625H100 | JPM | 18344 | 2727569.36 | 0.509 | JPMorgan Chase & Co |
91324P102 | UNH | 5846 | 2686938.52 | 0.501 | UnitedHealth Group Inc |
478160104 | JNJ | 16341 | 2634496.02 | 0.491 | Johnson & Johnson |
742718109 | PG | 15021 | 2342675.16 | 0.437 | Procter & Gamble Co/The |
92826C839 | V | 10410 | 2248039.5 | 0.419 | Visa Inc |
437076102 | HD | 6551 | 2020655.95 | 0.377 | Home Depot Inc/The |
30231G102 | XOM | 26279 | 2017438.83 | 0.376 | Exxon Mobil Corp |
060505104 | BAC | 44705 | 2001889.9 | 0.373 | Bank of America Corp |
57636Q104 | MA | 5385 | 1945223.55 | 0.363 | Mastercard Inc |
254687106 | DIS | 11279 | 1645267.73 | 0.307 | Walt Disney Co/The |
717081103 | PFE | 34841 | 1632997.67 | 0.305 | Pfizer Inc |
166764100 | CVX | 11966 | 1621991.3 | 0.303 | Chevron Corp |
00287Y109 | ABBV | 10974 | 1610544.24 | 0.3 | AbbVie Inc |
191216100 | KO | 24131 | 1486228.29 | 0.277 | Coca-Cola Co/The |
11135F101 | AVGO | 2555 | 1444060.45 | 0.269 | Broadcom Inc |
713448108 | PEP | 8583 | 1430700.27 | 0.267 | PepsiCo Inc |
17275R102 | CSCO | 26180 | 1425239.2 | 0.266 | Cisco Systems Inc/Delaware |
92343V104 | VZ | 25699 | 1372583.59 | 0.256 | Verizon Communications Inc |
22160K105 | COST | 2743 | 1358498.18 | 0.253 | Costco Wholesale Corp |
949746101 | WFC | 24750 | 1335262.5 | 0.249 | Wells Fargo & Co |
883556102 | TMO | 2446 | 1292906.68 | 0.241 | Thermo Fisher Scientific Inc |
002824100 | ABT | 10976 | 1286936.0 | 0.24 | Abbott Laboratories |
20030N101 | CMCSA | 28302 | 1277269.26 | 0.238 | Comcast Corp |
00724F101 | ADBE | 2953 | 1268165.85 | 0.237 | Adobe Inc |
G1151C101 | ACN | 3921 | 1227900.36 | 0.229 | Accenture PLC |
931142103 | WMT | 8828 | 1192221.4 | 0.222 | Walmart Inc |
58933Y105 | MRK | 15679 | 1189095.36 | 0.222 | Merck & Co Inc |
532457108 | LLY | 4928 | 1174391.68 | 0.219 | Eli Lilly & Co |
79466L302 | CRM | 6077 | 1157911.58 | 0.216 | salesforce.com Inc |
580135101 | MCD | 4638 | 1149250.02 | 0.214 | McDonald's Corp |
458140100 | INTC | 25245 | 1127189.25 | 0.21 | Intel Corp |
747525103 | QCOM | 6952 | 1123582.24 | 0.21 | QUALCOMM Inc |
007903107 | AMD | 10148 | 1113844.48 | 0.208 | Advanced Micro Devices Inc |
654106103 | NKE | 7932 | 1085335.56 | 0.202 | NIKE Inc |
718172109 | PM | 9664 | 1049413.76 | 0.196 | Philip Morris International Inc |
00206R102 | T | 44326 | 1042104.26 | 0.194 | AT&T Inc |
235851102 | DHR | 3948 | 1035915.72 | 0.193 | Danaher Corp |
64110L106 | NFLX | 2750 | 1010515.0 | 0.188 | Netflix Inc |
907818108 | UNP | 3991 | 977076.62 | 0.182 | Union Pacific Corp |
882508104 | TXN | 5733 | 949614.12 | 0.177 | Texas Instruments Inc |
110122108 | BMY | 13778 | 935939.54 | 0.175 | Bristol-Myers Squibb Co |
G5494J103 | LIN | 3182 | 926248.38 | 0.173 | Linde PLC |
911312106 | UPS | 4526 | 925476.48 | 0.173 | United Parcel Service Inc |
548661107 | LOW | 4298 | 924456.82 | 0.172 | Lowe's Cos Inc |
65339F101 | NEE | 12180 | 880857.6 | 0.164 | NextEra Energy Inc |
G5960L103 | MDT | 8354 | 860712.62 | 0.161 | Medtronic PLC |
75513E101 | RTX | 9291 | 857001.84 | 0.16 | Raytheon Technologies Corp |
126650100 | CVS | 8194 | 837754.56 | 0.156 | CVS Health Corp |
617446448 | MS | 8911 | 833624.05 | 0.155 | Morgan Stanley |
461202103 | INTU | 1758 | 820986.0 | 0.153 | Intuit Inc |
172967424 | C | 12317 | 778680.74 | 0.145 | Citigroup Inc |
031162100 | AMGN | 3496 | 772616.0 | 0.144 | Amgen Inc |
808513105 | SCHW | 9332 | 770356.6 | 0.144 | Charles Schwab Corp/The |
438516106 | HON | 4273 | 764696.08 | 0.143 | Honeywell International Inc |
025816109 | AXP | 3894 | 735771.3 | 0.137 | American Express Co |
70450Y103 | PYPL | 7293 | 734550.96 | 0.137 | PayPal Holdings Inc |
68389X105 | ORCL | 10012 | 725569.64 | 0.135 | Oracle Corp |
20825C104 | COP | 8187 | 722339.01 | 0.135 | ConocoPhillips |
38141G104 | GS | 2107 | 718887.33 | 0.134 | Goldman Sachs Group Inc/The |
038222105 | AMAT | 5605 | 716655.3 | 0.134 | Applied Materials Inc |
459200101 | IBM | 5567 | 679563.69 | 0.127 | International Business Machines Corp |
097023105 | BA | 3429 | 673524.18 | 0.126 | Boeing Co/The |
036752103 | ANTM | 1507 | 666892.71 | 0.124 | Anthem Inc |
855244109 | SBUX | 7325 | 656686.25 | 0.122 | Starbucks Corp |
09247X101 | BLK | 886 | 648986.14 | 0.121 | BlackRock Inc |
81762P102 | NOW | 1235 | 648004.5 | 0.121 | ServiceNow Inc |
74340W103 | PLD | 4589 | 645947.64 | 0.12 | Prologis Inc |
03027X100 | AMT | 2827 | 643001.15 | 0.12 | American Tower Corp |
369604301 | GE | 6816 | 631502.4 | 0.118 | General Electric Co |
09857L108 | BKNG | 255 | 629806.65 | 0.117 | Booking Holdings Inc |
149123101 | CAT | 3358 | 626837.86 | 0.117 | Caterpillar Inc |
46120E602 | ISRG | 2216 | 612724.0 | 0.114 | Intuitive Surgical Inc |
595112103 | MU | 6944 | 606280.64 | 0.113 | Micron Technology Inc |
539830109 | LMT | 1524 | 592683.6 | 0.111 | Lockheed Martin Corp |
02209S103 | MO | 11403 | 592385.85 | 0.111 | Altria Group Inc |
244199105 | DE | 1751 | 590997.52 | 0.11 | Deere & Co |
87612E106 | TGT | 3029 | 575207.1 | 0.107 | Target Corp |
609207105 | MDLZ | 8659 | 573918.52 | 0.107 | Mondelez International Inc |
78409V104 | SPGI | 1496 | 558561.52 | 0.104 | S&P Global Inc |
98978V103 | ZTS | 2937 | 549395.22 | 0.102 | Zoetis Inc |
H1467J104 | CB | 2674 | 538570.34 | 0.1 | Chubb Ltd |
863667101 | SYK | 2084 | 528544.08 | 0.099 | Stryker Corp |
12572Q105 | CME | 2231 | 525534.36 | 0.098 | CME Group Inc |
032654105 | ADI | 3336 | 522050.64 | 0.097 | Analog Devices Inc |
693475105 | PNC | 2623 | 522003.23 | 0.097 | PNC Financial Services Group Inc/The |
88579Y101 | MMM | 3577 | 516447.26 | 0.096 | 3M Co |
053015103 | ADP | 2616 | 513494.64 | 0.096 | Automatic Data Processing Inc |
89832Q109 | TFC | 8286 | 502131.6 | 0.094 | Truist Financial Corp |
075887109 | BDX | 1783 | 479020.78 | 0.089 | Becton Dickinson and Co |
375558103 | GILD | 7786 | 477671.1 | 0.089 | Gilead Sciences Inc |
902973304 | USB | 8376 | 474500.4 | 0.089 | US Bancorp |
512807108 | LRCX | 874 | 474048.86 | 0.088 | Lam Research Corp |
872540109 | TJX | 7464 | 466500.0 | 0.087 | TJX Cos Inc/The |
26441C204 | DUK | 4775 | 466374.25 | 0.087 | Duke Energy Corp |
571748102 | MMC | 3134 | 466151.16 | 0.087 | Marsh & McLennan Cos Inc |
125523100 | CI | 2057 | 463010.13 | 0.086 | Cigna Corp |
126408103 | CSX | 13768 | 459851.2 | 0.086 | CSX Corp |
HWAH2 | nan | 21 | 443310.0 | 0.083 | Micro E-mini S&P 500 futures |
872590104 | TMUS | 3644 | 442527.36 | 0.083 | T-Mobile US Inc |
16119P108 | CHTR | 768 | 438220.8 | 0.082 | Charter Communications Inc |
45866F104 | ICE | 3497 | 432543.93 | 0.081 | Intercontinental Exchange Inc |
22822V101 | CCI | 2683 | 429092.19 | 0.08 | Crown Castle International Corp |
518439104 | EL | 1438 | 418357.34 | 0.078 | Estee Lauder Cos Inc/The |
37045V100 | GM | 9012 | 417976.56 | 0.078 | General Motors Co |
842587107 | SO | 6578 | 413361.52 | 0.077 | Southern Co/The |
345370860 | F | 24366 | 413003.7 | 0.077 | Ford Motor Co |
194162103 | CL | 5232 | 411444.48 | 0.077 | Colgate-Palmolive Co |
28176E108 | EW | 3875 | 408153.75 | 0.076 | Edwards Lifesciences Corp |
26875P101 | EOG | 3632 | 400718.56 | 0.075 | EOG Resources Inc |
75886F107 | REGN | 656 | 399490.88 | 0.075 | Regeneron Pharmaceuticals Inc |
14040H105 | COF | 2642 | 394899.74 | 0.074 | Capital One Financial Corp |
25746U109 | D | 5027 | 390296.28 | 0.073 | Dominion Energy Inc |
00507V109 | ATVI | 4835 | 390232.85 | 0.073 | Activision Blizzard Inc |
824348106 | SHW | 1497 | 388321.8 | 0.072 | Sherwin-Williams Co/The |
35671D857 | FCX | 9115 | 387022.9 | 0.072 | Freeport-McMoRan Inc |
101137107 | BSX | 8845 | 386614.95 | 0.072 | Boston Scientific Corp |
G0403H108 | AON | 1368 | 383382.0 | 0.072 | Aon PLC |
655844108 | NSC | 1511 | 383280.26 | 0.071 | Norfolk Southern Corp |
743315103 | PGR | 3632 | 379979.84 | 0.071 | Progressive Corp/The |
452308109 | ITW | 1773 | 378517.77 | 0.071 | Illinois Tool Works Inc |
29444U700 | EQIX | 559 | 376838.67 | 0.07 | Equinix Inc |
G29183103 | ETN | 2474 | 369392.94 | 0.069 | Eaton Corp PLC |
92532F100 | VRTX | 1578 | 364028.82 | 0.068 | Vertex Pharmaceuticals Inc |
40412C101 | HCA | 1487 | 359526.86 | 0.067 | HCA Healthcare Inc |
666807102 | NOC | 925 | 357124.0 | 0.067 | Northrop Grumman Corp |
31620M106 | FIS | 3780 | 348705.0 | 0.065 | Fidelity National Information Services Inc |
806857108 | SLB | 8707 | 346016.18 | 0.065 | Schlumberger NV |
337738108 | FISV | 3688 | 341508.8 | 0.064 | Fiserv Inc |
651639106 | NEM | 4950 | 337837.5 | 0.063 | Newmont Corp |
291011104 | EMR | 3711 | 337367.01 | 0.063 | Emerson Electric Co |
94106L109 | WM | 2389 | 335893.4 | 0.063 | Waste Management Inc |
74460D109 | PSA | 947 | 334717.15 | 0.062 | Public Storage |
444859102 | HUM | 798 | 330180.48 | 0.062 | Humana Inc |
31428X106 | FDX | 1517 | 325912.28 | 0.061 | FedEx Corp |
482480100 | KLAC | 941 | 323496.98 | 0.06 | KLA Corp |
009158106 | APD | 1374 | 322436.58 | 0.06 | Air Products and Chemicals Inc |
615369105 | MCO | 1004 | 320165.56 | 0.06 | Moody's Corp |
723787107 | PXD | 1409 | 317405.43 | 0.059 | Pioneer Natural Resources Co |
026874784 | AIG | 5154 | 317177.16 | 0.059 | American International Group Inc |
369550108 | GD | 1439 | 311212.53 | 0.058 | General Dynamics Corp |
452327109 | ILMN | 970 | 305821.6 | 0.057 | Illumina Inc |
N6596X109 | NXPI | 1651 | 305682.65 | 0.057 | NXP Semiconductors NV |
59156R108 | MET | 4438 | 302005.9 | 0.056 | MetLife Inc |
60770K107 | MRNA | 2190 | 297248.7 | 0.055 | Moderna Inc |
15135B101 | CNC | 3622 | 294649.7 | 0.055 | Centene Corp |
56585A102 | MPC | 3821 | 289326.12 | 0.054 | Marathon Petroleum Corp |
052769106 | ADSK | 1365 | 285312.3 | 0.053 | Autodesk Inc |
571903202 | MAR | 1698 | 285213.06 | 0.053 | Marriott International Inc/MD |
776696106 | ROP | 655 | 281106.35 | 0.052 | Roper Technologies Inc |
G51502105 | JCI | 4399 | 280788.17 | 0.052 | Johnson Controls International plc |
H84989104 | TEL | 2026 | 280195.8 | 0.052 | TE Connectivity Ltd |
192446102 | CTSH | 3260 | 275959.0 | 0.051 | Cognizant Technology Solutions Corp |
494368103 | KMB | 2090 | 275754.6 | 0.051 | Kimberly-Clark Corp |
260557103 | DOW | 4591 | 275322.27 | 0.051 | Dow Inc |
828806109 | SPG | 2040 | 273502.8 | 0.051 | Simon Property Group Inc |
032095101 | APH | 3712 | 273463.04 | 0.051 | Amphenol Corp |
256677105 | DG | 1448 | 272716.32 | 0.051 | Dollar General Corp |
871607107 | SNPS | 947 | 270396.91 | 0.05 | Synopsys Inc |
278865100 | ECL | 1548 | 267896.88 | 0.05 | Ecolab Inc |
871829107 | SYY | 3182 | 267574.38 | 0.05 | Sysco Corp |
071813109 | BAX | 3108 | 266479.92 | 0.05 | Baxter International Inc |
816851109 | SRE | 1982 | 264874.48 | 0.049 | Sempra Energy |
025537101 | AEP | 3126 | 264584.64 | 0.049 | American Electric Power Co Inc |
46266C105 | IQV | 1186 | 264572.88 | 0.049 | IQVIA Holdings Inc |
67103H107 | ORLY | 418 | 264071.5 | 0.049 | O'Reilly Automotive Inc |
502431109 | LHX | 1218 | 263441.22 | 0.049 | L3Harris Technologies Inc |
039483102 | ADM | 3473 | 261308.52 | 0.049 | Archer-Daniels-Midland Co |
G47567105 | INFO | 2476 | 261267.52 | 0.049 | IHS Markit Ltd |
55354G100 | MSCI | 512 | 260812.8 | 0.049 | MSCI Inc |
744320102 | PRU | 2346 | 260147.94 | 0.049 | Prudential Financial Inc |
89417E109 | TRV | 1527 | 259803.78 | 0.048 | Travelers Cos Inc/The |
58155Q103 | MCK | 948 | 254348.4 | 0.047 | McKesson Corp |
370334104 | GIS | 3760 | 252333.6 | 0.047 | General Mills Inc |
064058100 | BK | 4716 | 251598.6 | 0.047 | Bank of New York Mellon Corp/The |
169656105 | CMG | 175 | 250055.75 | 0.047 | Chipotle Mexican Grill Inc |
45168D104 | IDXX | 526 | 249681.68 | 0.047 | IDEXX Laboratories Inc |
30161N101 | EXC | 6073 | 248810.81 | 0.046 | Exelon Corp |
43300A203 | HLT | 1730 | 248030.1 | 0.046 | Hilton Worldwide Holdings Inc |
40434L105 | HPQ | 7154 | 247099.16 | 0.046 | HP Inc |
127387108 | CDNS | 1720 | 242313.6 | 0.045 | Cadence Design Systems Inc |
595017104 | MCHP | 3444 | 242113.2 | 0.045 | Microchip Technology Inc |
26614N102 | DD | 3216 | 241360.8 | 0.045 | DuPont de Nemours Inc |
37940X102 | GPN | 1801 | 240469.52 | 0.045 | Global Payments Inc |
34959E109 | FTNT | 842 | 239557.42 | 0.045 | Fortinet Inc |
00846U101 | A | 1879 | 236754.0 | 0.044 | Agilent Technologies Inc |
14448C104 | CARR | 5379 | 235815.36 | 0.044 | Carrier Global Corp |
053332102 | AZO | 130 | 233256.4 | 0.044 | AutoZone Inc |
253868103 | DLR | 1762 | 232989.26 | 0.043 | Digital Realty Trust Inc |
001055102 | AFL | 3778 | 232687.02 | 0.043 | Aflac Inc |
701094104 | PH | 801 | 232225.92 | 0.043 | Parker-Hannifin Corp |
756109104 | O | 3512 | 229158.0 | 0.043 | Realty Income Corp |
718546104 | PSX | 2720 | 228425.6 | 0.043 | Phillips 66 |
22052L104 | CTVA | 4525 | 228150.5 | 0.043 | Corteva Inc |
969457100 | WMB | 7542 | 227165.04 | 0.042 | Williams Cos Inc/The |
252131107 | DXCM | 602 | 226538.62 | 0.042 | Dexcom Inc |
704326107 | PAYX | 1992 | 226311.12 | 0.042 | Paychex Inc |
G6095L109 | APTV | 1679 | 223726.75 | 0.042 | Aptiv PLC |
285512109 | EA | 1755 | 222393.6 | 0.041 | Electronic Arts Inc |
988498101 | YUM | 1820 | 221293.8 | 0.041 | Yum! Brands Inc |
016255101 | ALGN | 455 | 219610.3 | 0.041 | Align Technology Inc |
G8994E103 | TT | 1474 | 219581.78 | 0.041 | Trane Technologies PLC |
020002101 | ALL | 1779 | 219315.12 | 0.041 | Allstate Corp/The |
91913Y100 | VLO | 2538 | 219156.3 | 0.041 | Valero Energy Corp |
95040Q104 | WELL | 2702 | 218564.78 | 0.041 | Welltower Inc |
254709108 | DFS | 1819 | 218316.38 | 0.041 | Discover Financial Services |
620076307 | MSI | 1048 | 217606.72 | 0.041 | Motorola Solutions Inc |
98389B100 | XEL | 3344 | 217125.92 | 0.041 | Xcel Energy Inc |
21036P108 | STZ | 1020 | 216729.6 | 0.04 | Constellation Brands Inc |
674599105 | OXY | 5508 | 213104.52 | 0.04 | Occidental Petroleum Corp |
78486Q101 | SIVB | 364 | 213041.92 | 0.04 | SVB Financial Group |
278642103 | EBAY | 3886 | 212136.74 | 0.04 | eBay Inc |
761152107 | RMD | 905 | 211073.15 | 0.039 | ResMed Inc |
459506101 | IFF | 1580 | 210756.2 | 0.039 | International Flavors & Fragrances Inc |
670346105 | NUE | 1774 | 209296.52 | 0.039 | Nucor Corp |
25179M103 | DVN | 3908 | 209273.4 | 0.039 | Devon Energy Corp |
693506107 | PPG | 1474 | 207259.14 | 0.039 | PPG Industries Inc |
893641100 | TDG | 325 | 203814.0 | 0.038 | TransDigm Group Inc |
053484101 | AVB | 867 | 203207.46 | 0.038 | AvalonBay Communities Inc |
49456B101 | KMI | 12104 | 202984.08 | 0.038 | Kinder Morgan Inc |
931427108 | WBA | 4460 | 202751.6 | 0.038 | Walgreens Boots Alliance Inc |
03076C106 | AMP | 695 | 202634.2 | 0.038 | Ameriprise Financial Inc |
316773100 | FITB | 4244 | 200189.48 | 0.037 | Fifth Third Bancorp |
744573106 | PEG | 3139 | 199546.23 | 0.037 | Public Service Enterprise Group Inc |
12504L109 | CBRE | 2077 | 199495.85 | 0.037 | CBRE Group Inc |
172908105 | CTAS | 546 | 198694.86 | 0.037 | Cintas Corp |
857477103 | STT | 2270 | 198012.1 | 0.037 | State Street Corp |
592688105 | MTD | 143 | 197432.95 | 0.037 | Mettler-Toledo International Inc |
68902V107 | OTIS | 2637 | 196957.53 | 0.037 | Otis Worldwide Corp |
693718108 | PCAR | 2155 | 196708.4 | 0.037 | PACCAR Inc |
78410G104 | SBAC | 675 | 196661.25 | 0.037 | SBA Communications Corp |
363576109 | AJG | 1287 | 195212.16 | 0.036 | Arthur J Gallagher & Co |
74144T108 | TROW | 1395 | 194867.55 | 0.036 | T Rowe Price Group Inc |
778296103 | ROST | 2206 | 194172.12 | 0.036 | Ross Stores Inc |
219350105 | GLW | 4768 | 191816.64 | 0.036 | Corning Inc |
09062X103 | BIIB | 912 | 190680.96 | 0.036 | Biogen Inc |
256746108 | DLTR | 1396 | 190135.2 | 0.035 | Dollar Tree Inc |
501044101 | KR | 4201 | 187070.53 | 0.035 | Kroger Co/The |
209115104 | ED | 2196 | 185342.4 | 0.035 | Consolidated Edison Inc |
773903109 | ROK | 720 | 185184.0 | 0.035 | Rockwell Automation Inc |
61174X109 | MNST | 2332 | 185184.12 | 0.035 | Monster Beverage Corp |
57667L107 | MTCH | 1757 | 183676.78 | 0.034 | Match Group Inc |
231021106 | CMI | 888 | 182777.04 | 0.034 | Cummins Inc |
427866108 | HSY | 902 | 182718.14 | 0.034 | Hershey Co/The |
33616C100 | FRC | 1113 | 180161.31 | 0.034 | First Republic Bank/CA |
30212P303 | EXPE | 906 | 179958.78 | 0.034 | Expedia Group Inc |
031100100 | AME | 1436 | 179169.72 | 0.033 | AMETEK Inc |
058498106 | BLL | 2010 | 178005.6 | 0.033 | Ball Corp |
92345Y106 | VRSK | 1000 | 177620.0 | 0.033 | Verisk Analytics Inc |
29476L107 | EQR | 2118 | 177340.14 | 0.033 | Equity Residential |
311900104 | FAST | 3570 | 177143.4 | 0.033 | Fastenal Co |
500754106 | KHC | 4407 | 176720.7 | 0.033 | Kraft Heinz Co/The |
406216101 | HAL | 5556 | 176014.08 | 0.033 | Halliburton Co |
49338L103 | KEYS | 1143 | 175279.05 | 0.033 | Keysight Technologies Inc |
962166104 | WY | 4650 | 173352.0 | 0.032 | Weyerhaeuser Co |
92939U106 | WEC | 1958 | 172969.72 | 0.032 | WEC Energy Group Inc |
30040W108 | ES | 2134 | 170079.8 | 0.032 | Eversource Energy |
156782104 | CERN | 1826 | 170055.38 | 0.032 | Cerner Corp |
902494103 | TSN | 1830 | 168341.7 | 0.031 | Tyson Foods Inc |
682680103 | OKE | 2768 | 168239.04 | 0.031 | ONEOK Inc |
G96629103 | WTW | 773 | 167601.86 | 0.031 | Willis Towers Watson PLC |
030420103 | AWK | 1127 | 165364.71 | 0.031 | American Water Works Co Inc |
040413106 | ANET | 1392 | 164492.64 | 0.031 | Arista Networks Inc |
955306105 | WST | 460 | 164445.4 | 0.031 | West Pharmaceutical Services Inc |
679580100 | ODFL | 578 | 163273.44 | 0.03 | Old Dominion Freight Line Inc |
90184L102 | TWTR | 4963 | 162587.88 | 0.03 | Twitter Inc |
015271109 | ARE | 875 | 162531.25 | 0.03 | Alexandria Real Estate Equities Inc |
844741108 | LUV | 3674 | 161692.74 | 0.03 | Southwest Airlines Co |
03662Q105 | ANSS | 542 | 160827.66 | 0.03 | ANSYS Inc |
42809H107 | HES | 1711 | 160731.34 | 0.03 | Hess Corp |
N53745100 | LYB | 1632 | 160686.72 | 0.03 | LyondellBasell Industries NV |
247361702 | DAL | 3973 | 159674.87 | 0.03 | Delta Air Lines Inc |
50540R409 | LH | 594 | 159477.12 | 0.03 | Laboratory Corp of America Holdings |
98956P102 | ZBH | 1297 | 158986.26 | 0.03 | Zimmer Biomet Holdings Inc |
23331A109 | DHI | 2023 | 158097.45 | 0.029 | DR Horton Inc |
05722G100 | BKR | 5426 | 157625.3 | 0.029 | Baker Hughes Co |
294429105 | EFX | 757 | 157577.12 | 0.029 | Equifax Inc |
854502101 | SWK | 1012 | 157497.56 | 0.029 | Stanley Black & Decker Inc |
217204106 | CPRT | 1325 | 156071.75 | 0.029 | Copart Inc |
30225T102 | EXR | 831 | 155072.91 | 0.029 | Extra Space Storage Inc |
760759100 | RSG | 1299 | 150632.04 | 0.028 | Republic Services Inc |
579780206 | MKC | 1548 | 149552.28 | 0.028 | McCormick & Co Inc/MD |
29414B104 | EPAM | 352 | 147216.96 | 0.027 | EPAM Systems Inc |
416515104 | HIG | 2113 | 146663.33 | 0.027 | Hartford Financial Services Group Inc/The |
665859104 | NTRS | 1289 | 146481.96 | 0.027 | Northern Trust Corp |
171340102 | CHD | 1515 | 145894.5 | 0.027 | Church & Dwight Co Inc |
55261F104 | MTB | 799 | 144467.19 | 0.027 | M&T Bank Corp |
929160109 | VMC | 824 | 144447.2 | 0.027 | Vulcan Materials Co |
59522J103 | MAA | 715 | 144301.3 | 0.027 | Mid-America Apartment Communities Inc |
493267108 | KEY | 5779 | 142567.93 | 0.027 | KeyCorp |
12514G108 | CDW | 842 | 142382.2 | 0.027 | CDW Corp/DE |
573284106 | MLM | 387 | 141405.93 | 0.026 | Martin Marietta Materials Inc |
87165B103 | SYF | 3397 | 141315.2 | 0.026 | Synchrony Financial |
233331107 | DTE | 1203 | 141063.78 | 0.026 | DTE Energy Co |
G8473T100 | STE | 621 | 139693.95 | 0.026 | STERIS PLC |
366651107 | IT | 510 | 139520.7 | 0.026 | Gartner Inc |
34959J108 | FTV | 2226 | 139258.56 | 0.026 | Fortive Corp |
281020107 | EIX | 2358 | 139169.16 | 0.026 | Edison International |
526057104 | LEN | 1687 | 138890.71 | 0.026 | Lennar Corp |
7591EP100 | RF | 5917 | 138576.14 | 0.026 | Regions Financial Corp |
260003108 | DOV | 894 | 138489.54 | 0.026 | Dover Corp |
446150104 | HBAN | 8979 | 137378.7 | 0.026 | Huntington Bancshares Inc/OH |
174610105 | CFG | 2646 | 137195.1 | 0.026 | Citizens Financial Group Inc |
25278X109 | FANG | 1057 | 136944.92 | 0.026 | Diamondback Energy Inc |
83088M102 | SWKS | 1025 | 136714.5 | 0.026 | Skyworks Solutions Inc |
714046109 | PKI | 783 | 135748.71 | 0.025 | PerkinElmer Inc |
892356106 | TSCO | 706 | 135403.74 | 0.025 | Tractor Supply Co |
42824C109 | HPE | 8119 | 134937.78 | 0.025 | Hewlett Packard Enterprise Co |
911363109 | URI | 449 | 134340.8 | 0.025 | United Rentals Inc |
023608102 | AEE | 1599 | 133932.24 | 0.025 | Ameren Corp |
337932107 | FE | 3379 | 133875.98 | 0.025 | FirstEnergy Corp |
G7997R103 | STX | 1271 | 133238.93 | 0.025 | Seagate Technology Holdings PLC |
989207105 | ZBRA | 332 | 132564.28 | 0.025 | Zebra Technologies Corp |
012653101 | ALB | 726 | 132132.0 | 0.025 | Albemarle Corp |
45687V106 | IR | 2530 | 131560.0 | 0.025 | Ingersoll Rand Inc |
29364G103 | ETR | 1248 | 130715.52 | 0.024 | Entergy Corp |
03073E105 | ABC | 929 | 129567.63 | 0.024 | AmerisourceBergen Corp |
92276F100 | VTR | 2478 | 127146.18 | 0.024 | Ventas Inc |
297178105 | ESS | 404 | 126771.16 | 0.024 | Essex Property Trust Inc |
82669G104 | SBNY | 376 | 124651.52 | 0.023 | Signature Bank/New York NY |
384802104 | GWW | 269 | 124382.91 | 0.023 | WW Grainger Inc |
264411505 | DRE | 2364 | 123377.16 | 0.023 | Duke Realty Corp |
754730109 | RJF | 1150 | 122935.0 | 0.023 | Raymond James Financial Inc |
631103108 | NDAQ | 727 | 122274.13 | 0.023 | Nasdaq Inc |
086516101 | BBY | 1374 | 121777.62 | 0.023 | Best Buy Co Inc |
92343E102 | VRSN | 600 | 121764.0 | 0.023 | VeriSign Inc |
69351T106 | PPL | 4660 | 121626.0 | 0.023 | PPL Corp |
216648402 | COO | 306 | 121007.7 | 0.023 | Cooper Cos Inc/The |
90384S303 | ULTA | 337 | 119658.59 | 0.022 | Ulta Beauty Inc |
339041105 | FLT | 504 | 118379.52 | 0.022 | FleetCor Technologies Inc |
879360105 | TDY | 290 | 117948.8 | 0.022 | Teledyne Technologies Inc |
127097103 | CTRA | 5050 | 117210.5 | 0.022 | Coterra Energy Inc |
64110D104 | NTAP | 1388 | 116716.92 | 0.022 | NetApp Inc |
941848103 | WAT | 379 | 116178.66 | 0.022 | Waters Corp |
609839105 | MPWR | 269 | 116049.29 | 0.022 | Monolithic Power Systems Inc |
918204108 | VFC | 2024 | 115610.88 | 0.022 | VF Corp |
172062101 | CINF | 930 | 113869.2 | 0.021 | Cincinnati Financial Corp |
874054109 | TTWO | 716 | 112999.12 | 0.021 | Take-Two Interactive Software Inc |
880770102 | TER | 1012 | 112858.24 | 0.021 | Teradyne Inc |
189054109 | CLX | 763 | 112573.02 | 0.021 | Clorox Co/The |
237194105 | DRI | 806 | 112074.3 | 0.021 | Darden Restaurants Inc |
125896100 | CMS | 1798 | 111493.98 | 0.021 | CMS Energy Corp |
436440101 | HOLX | 1573 | 111478.51 | 0.021 | Hologic Inc |
V7780T103 | RCL | 1392 | 111429.6 | 0.021 | Royal Caribbean Cruises Ltd |
G0250X107 | AMCR | 9517 | 110682.71 | 0.021 | Amcor PLC |
681919106 | OMC | 1319 | 109213.2 | 0.02 | Omnicom Group Inc |
460146103 | IP | 2404 | 108444.44 | 0.02 | International Paper Co |
92556V106 | VTRS | 7507 | 107500.24 | 0.02 | Viatris Inc |
302130109 | EXPD | 1052 | 107093.6 | 0.02 | Expeditors International of Washington Inc |
92556H206 | PARA | 3766 | 106954.4 | 0.02 | Paramount Global |
205887102 | CAG | 2978 | 106433.72 | 0.02 | Conagra Brands Inc |
74251V102 | PFG | 1530 | 106426.8 | 0.02 | Principal Financial Group Inc |
368736104 | GNRC | 392 | 106228.08 | 0.02 | Generac Holdings Inc |
929740108 | WAB | 1160 | 106058.8 | 0.02 | Westinghouse Air Brake Technologies Corp |
29355A107 | ENPH | 837 | 105930.72 | 0.02 | Enphase Energy Inc |
487836108 | K | 1588 | 105554.36 | 0.02 | Kellogg Co |
565849106 | MRO | 4833 | 105069.42 | 0.02 | Marathon Oil Corp |
372460105 | GPC | 884 | 105054.56 | 0.02 | Genuine Parts Co |
101121101 | BXP | 882 | 104428.8 | 0.019 | Boston Properties Inc |
12769G100 | CZR | 1327 | 104408.36 | 0.019 | Caesars Entertainment Inc |
61945C103 | MOS | 2299 | 103914.8 | 0.019 | Mosaic Co/The |
H2906T109 | GRMN | 943 | 103531.97 | 0.019 | Garmin Ltd |
73278L105 | POOL | 249 | 103439.58 | 0.019 | Pool Corp |
15189T107 | CNP | 3904 | 103416.96 | 0.019 | CenterPoint Energy Inc |
42250P103 | PEAK | 3346 | 103324.48 | 0.019 | Healthpeak Properties Inc |
552953101 | MGM | 2416 | 102631.68 | 0.019 | MGM Resorts International |
11133T103 | BR | 724 | 102004.36 | 0.019 | Broadridge Financial Solutions Inc |
143130102 | KMX | 1006 | 100952.1 | 0.019 | CarMax Inc |
902252105 | TYL | 254 | 100937.06 | 0.019 | Tyler Technologies Inc |
143658300 | CCL | 4993 | 100908.53 | 0.019 | Carnival Corp |
896239100 | TRMB | 1558 | 100771.44 | 0.019 | Trimble Inc |
958102105 | WDC | 1934 | 100529.32 | 0.019 | Western Digital Corp |
148806102 | CTLT | 1063 | 100123.97 | 0.019 | Catalent Inc |
00971T101 | AKAM | 1009 | 99769.92 | 0.019 | Akamai Technologies Inc |
277432100 | EMN | 835 | 99390.05 | 0.019 | Eastman Chemical Co |
125269100 | CF | 1331 | 99132.88 | 0.018 | CF Industries Holdings Inc |
98419M100 | XYL | 1119 | 98639.85 | 0.018 | Xylem Inc/NY |
445658107 | JBHT | 521 | 98343.96 | 0.018 | JB Hunt Transport Services Inc |
74834L100 | DGX | 761 | 98237.49 | 0.018 | Quest Diagnostics Inc |
902653104 | UDR | 1804 | 97145.4 | 0.018 | UDR Inc |
517834107 | LVS | 2134 | 96350.1 | 0.018 | Las Vegas Sands Corp |
668771108 | NLOK | 3611 | 95835.94 | 0.018 | NortonLifeLock Inc |
09073M104 | TECH | 244 | 95735.84 | 0.018 | Bio-Techne Corp |
538034109 | LYV | 839 | 95142.6 | 0.018 | Live Nation Entertainment Inc |
469814107 | J | 809 | 95065.59 | 0.018 | Jacobs Engineering Group Inc |
70432V102 | PAYC | 299 | 94152.11 | 0.018 | Paycom Software Inc |
879369106 | TFX | 291 | 93803.85 | 0.017 | Teleflex Inc |
883203101 | TXT | 1368 | 93790.08 | 0.017 | Textron Inc |
150870103 | CE | 676 | 93626.0 | 0.017 | Celanese Corp |
14149Y108 | CAH | 1749 | 93484.05 | 0.017 | Cardinal Health Inc |
115236101 | BRO | 1455 | 93454.65 | 0.017 | Brown & Brown Inc |
62944T105 | NVR | 20 | 92731.6 | 0.017 | NVR Inc |
303075105 | FDS | 234 | 92196.0 | 0.017 | FactSet Research Systems Inc |
832696405 | SJM | 673 | 92133.7 | 0.017 | J M Smucker Co/The |
29786A106 | ETSY | 787 | 91693.37 | 0.017 | Etsy Inc |
25754A201 | DPZ | 226 | 90872.34 | 0.017 | Domino's Pizza Inc |
302491303 | FMC | 787 | 90261.03 | 0.017 | FMC Corp |
053611109 | AVY | 514 | 89919.16 | 0.017 | Avery Dennison Corp |
74736K101 | QRVO | 684 | 89022.6 | 0.017 | Qorvo Inc |
159864107 | CRL | 313 | 88757.41 | 0.017 | Charles River Laboratories International Inc |
49446R109 | KIM | 3826 | 88686.68 | 0.017 | Kimco Realty Corp |
910047109 | UAL | 2010 | 88138.5 | 0.016 | United Airlines Holdings Inc |
45167R104 | IEX | 472 | 87546.56 | 0.016 | IDEX Corp |
460690100 | IPG | 2444 | 87470.76 | 0.016 | Interpublic Group of Cos Inc/The |
21037T109 | CEG | 2024 | 87214.16 | 0.016 | Constellation Energy Corp |
74762E102 | PWR | 885 | 87013.2 | 0.016 | Quanta Services Inc |
018802108 | LNT | 1554 | 86961.84 | 0.016 | Alliant Energy Corp |
57060D108 | MKTX | 236 | 86947.12 | 0.016 | MarketAxess Holdings Inc |
049560105 | ATO | 822 | 86630.58 | 0.016 | Atmos Energy Corp |
695156109 | PKG | 590 | 85703.4 | 0.016 | Packaging Corp of America |
30034W106 | EVRG | 1423 | 85664.6 | 0.016 | Evergy Inc |
00130H105 | AES | 4138 | 85035.9 | 0.016 | AES Corp/The |
440452100 | HRL | 1751 | 83522.7 | 0.016 | Hormel Foods Corp |
574599106 | MAS | 1515 | 83446.2 | 0.016 | Masco Corp |
070830104 | BBWI | 1641 | 82575.12 | 0.015 | Bath & Body Works Inc |
003654100 | ABMD | 282 | 81971.76 | 0.015 | ABIOMED Inc |
35137L105 | FOXA | 1988 | 81448.36 | 0.015 | Fox Corp |
44107P104 | HST | 4432 | 81282.88 | 0.015 | Host Hotels & Resorts Inc |
443201108 | HWM | 2387 | 80704.47 | 0.015 | Howmet Aerospace Inc |
770323103 | RHI | 691 | 79713.76 | 0.015 | Robert Half International Inc |
525327102 | LDOS | 871 | 79304.55 | 0.015 | Leidos Holdings Inc |
45337C102 | INCY | 1165 | 79208.35 | 0.015 | Incyte Corp |
177376100 | CTXS | 774 | 78754.5 | 0.015 | Citrix Systems Inc |
084423102 | WRB | 866 | 77377.1 | 0.014 | W R Berkley Corp |
426281101 | JKHY | 460 | 77229.4 | 0.014 | Jack Henry & Associates Inc |
83417M104 | SEDG | 326 | 76971.86 | 0.014 | SolarEdge Technologies Inc |
00751Y106 | AAP | 391 | 76948.8 | 0.014 | Advance Auto Parts Inc |
090572207 | BIO | 134 | 76704.28 | 0.014 | Bio-Rad Laboratories Inc |
200340107 | CMA | 814 | 76068.3 | 0.014 | Comerica Inc |
46284V101 | IRM | 1797 | 75905.28 | 0.014 | Iron Mountain Inc |
12503M108 | CBOE | 662 | 75825.48 | 0.014 | Cboe Global Markets Inc |
501889208 | LKQ | 1665 | 75740.85 | 0.014 | LKQ Corp |
24906P109 | XRAY | 1357 | 75204.94 | 0.014 | DENTSPLY SIRONA Inc |
540424108 | L | 1244 | 74826.6 | 0.014 | Loews Corp |
655663102 | NDSN | 337 | 74662.35 | 0.014 | Nordson Corp |
96145D105 | WRK | 1657 | 74598.14 | 0.014 | Westrock Co |
12541W209 | CHRW | 807 | 74582.94 | 0.014 | CH Robinson Worldwide Inc |
418056107 | HAS | 805 | 74172.7 | 0.014 | Hasbro Inc |
115637209 | BF/B | 1134 | 73914.12 | 0.014 | Brown-Forman Corp |
G3223R108 | RE | 244 | 73219.52 | 0.014 | Everest Re Group Ltd |
963320106 | WHR | 377 | 73202.09 | 0.014 | Whirlpool Corp |
315616102 | FFIV | 374 | 72772.92 | 0.014 | F5 Inc |
806407102 | HSIC | 861 | 72143.19 | 0.013 | Henry Schein Inc |
534187109 | LNC | 1054 | 71492.82 | 0.013 | Lincoln National Corp |
34964C106 | FBHS | 843 | 70989.03 | 0.013 | Fortune Brands Home & Security Inc |
745867101 | PHM | 1572 | 70535.64 | 0.013 | PulteGroup Inc |
69370C100 | PTC | 656 | 69890.24 | 0.013 | PTC Inc |
03743Q108 | APA | 2255 | 69521.65 | 0.013 | APA Corp |
65473P105 | NI | 2438 | 68775.98 | 0.013 | NiSource Inc |
833034101 | SNA | 333 | 67762.17 | 0.013 | Snap-on Inc |
989701107 | ZION | 971 | 67688.41 | 0.013 | Zions Bancorp NA |
48203R104 | JNPR | 2018 | 66977.42 | 0.012 | Juniper Networks Inc |
876030107 | TPR | 1708 | 66885.28 | 0.012 | Tapestry Inc |
02376R102 | AAL | 4019 | 66876.16 | 0.012 | American Airlines Group Inc |
81211K100 | SEE | 920 | 63774.4 | 0.012 | Sealed Air Corp |
099724106 | BWA | 1488 | 62957.28 | 0.012 | BorgWarner Inc |
758849103 | REG | 956 | 62359.88 | 0.012 | Regency Centers Corp |
G0176J109 | ALLE | 557 | 61024.92 | 0.011 | Allegion plc |
913903100 | UHS | 454 | 60527.28 | 0.011 | Universal Health Services Inc |
513272104 | LW | 907 | 59998.05 | 0.011 | Lamb Weston Holdings Inc |
37959E102 | GL | 577 | 59563.71 | 0.011 | Globe Life Inc |
60871R209 | TAP | 1169 | 59396.89 | 0.011 | Molson Coors Beverage Co |
04621X108 | AIZ | 354 | 57914.4 | 0.011 | Assurant Inc |
651229106 | NWL | 2350 | 57387.0 | 0.011 | Newell Brands Inc |
G7S00T104 | PNR | 1027 | 57224.44 | 0.011 | Pentair PLC |
983134107 | WYNN | 653 | 56935.07 | 0.011 | Wynn Resorts Ltd |
831865209 | AOS | 827 | 56145.03 | 0.01 | A O Smith Corp |
134429109 | CPB | 1256 | 56105.52 | 0.01 | Campbell Soup Co |
629377508 | NRG | 1520 | 55996.8 | 0.01 | NRG Energy Inc |
68622V106 | OGN | 1574 | 55877.0 | 0.01 | Organon & Co |
15677J108 | CDAY | 845 | 55440.45 | 0.01 | Ceridian HCM Holding Inc |
712704105 | PBCT | 2657 | 55079.61 | 0.01 | People's United Financial Inc |
550241103 | LUMN | 5720 | 55026.4 | 0.01 | Lumen Technologies Inc |
23355L106 | DXC | 1566 | 53933.04 | 0.01 | DXC Technology Co |
25470F302 | DISCK | 1885 | 52987.35 | 0.01 | Discovery Inc |
65249B109 | NWSA | 2440 | 52142.8 | 0.01 | News Corp |
354613101 | BEN | 1744 | 50628.32 | 0.009 | Franklin Resources Inc |
313745101 | FRT | 435 | 50368.65 | 0.009 | Federal Realty Investment Trust |
707569109 | PENN | 1031 | 48704.44 | 0.009 | Penn National Gaming Inc |
723484101 | PNW | 700 | 47572.0 | 0.009 | Pinnacle West Capital Corp |
608190104 | MHK | 341 | 47334.21 | 0.009 | Mohawk Industries Inc |
446413106 | HII | 249 | 46660.11 | 0.009 | Huntington Ingalls Industries Inc |
23918K108 | DVA | 405 | 45578.7 | 0.009 | DaVita Inc |
G66721104 | NCLH | 2297 | 44309.13 | 0.008 | Norwegian Cruise Line Holdings Ltd |
011659109 | ALK | 778 | 43427.96 | 0.008 | Alaska Air Group Inc |
CASHUSD00 | -CASH- | 43160 | 43160.1 | 0.008 | Cash/Receivables/Payables |
693656100 | PVH | 441 | 42971.04 | 0.008 | PVH Corp |
25470M109 | DISH | 1550 | 42733.5 | 0.008 | DISH Network Corp |
775711104 | ROL | 1405 | 42585.55 | 0.008 | Rollins Inc |
929042109 | VNO | 987 | 41286.21 | 0.008 | Vornado Realty Trust |
751212101 | RL | 303 | 39117.3 | 0.007 | Ralph Lauren Corp |
G6518L108 | NLSN | 2227 | 36990.47 | 0.007 | Nielsen Holdings PLC |
35137L204 | FOX | 913 | 34173.59 | 0.006 | Fox Corp |
44980X109 | IPGP | 222 | 29941.14 | 0.006 | IPG Photonics Corp |
25470F104 | DISCA | 1050 | 29620.5 | 0.006 | Discovery Inc |
904311206 | UA | 1335 | 18489.75 | 0.003 | Under Armour Inc |
904311107 | UAA | 1171 | 18490.09 | 0.003 | Under Armour Inc |
65249B208 | NWS | 756 | 16337.16 | 0.003 | News Corp |
G491BT108 | IVZ | 460 | 9724.4 | 0.002 | Invesco Ltd |