Below, a list of constituents for QARP (Russell 1000 US Quality at a Reasonable Price ETF) is shown. In total, QARP consists of 396 securities.
Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Symbol | ISIN | Name | Weight % | $ Market Value | $ Notional Value | Quantity | Country |
MSFT | US5949181045 | Microsoft Corp | 5.53254273 | 1901794.56 | nan | 5648.0 | US |
AAPL | US0378331005 | Apple Inc | 5.37481699 | 1847576.82 | nan | 12318.0 | US |
AMZN | US0231351067 | Amazon.com Inc | 3.95845837 | 1360707.9 | nan | 386.0 | US |
FB | US30303M1027 | Facebook Class A | 3.6434649 | 1252429.86 | nan | 3674.0 | US |
BRK/B | US0846707026 | Berkshire Hathaway Inc-CL B | 3.29713019 | 1133378.37 | nan | 3963.0 | US |
GOOG UW | US02079K1079 | Alphabet Class C | 2.78615204 | 957731.2 | nan | 320.0 | US |
GOOGL | US02079K3059 | Alphabet Class A | 2.76813879 | 951539.2 | nan | 320.0 | US |
INTC | US4581401001 | Intel Corp | 2.29942539 | 790420.41 | nan | 15711.0 | US |
UNH | US91324P1021 | UnitedHealth Group Inc | 2.04160577 | 701795.71 | nan | 1529.0 | US |
JNJ | US4781601046 | Johnson & Johnson | 2.00509944 | 689246.77 | nan | 4177.0 | US |
CSCO | US17275R1023 | Cisco Systems Inc | 1.76899804 | 608087.64 | nan | 10702.0 | US |
HD | US4370761029 | Home Depot Inc | 1.72901866 | 594344.85 | nan | 1595.0 | US |
WMT | US9311421039 | Wal-Mart Stores Inc | 1.6759895 | 576116.24 | nan | 3899.0 | US |
COST.O | US22160K1051 | Costco Wholesale Corp | 1.55867029 | 535788.12 | nan | 1036.0 | US |
TGT | US87612E1064 | Target Corp | 1.23373502 | 424092.62 | nan | 1631.0 | US |
PG | US7427181091 | Procter & Gamble Co | 1.20702566 | 414911.36 | nan | 2831.0 | US |
MA | US57636Q1040 | Mastercard Inc-Class A | 1.18330222 | 406756.5 | nan | 1119.0 | US |
ACN | IE00B4BNMY34 | ACCENTURE LTD-CL A | 1.15230822 | 396102.41 | nan | 1067.0 | US |
LOW | US5486611073 | Lowe's Cos Inc | 1.10684684 | 380475.2 | nan | 1610.0 | US |
ADBE.O | US00724F1012 | Adobe Systems Inc | 1.1057344 | 380092.8 | nan | 578.0 | US |
NVDA.O | US67066G1040 | NVIDIA Corp | 1.10156447 | 378659.4 | nan | 1246.0 | US |
VZ | US92343V1044 | Verizon Communications Inc | 1.03873941 | 357063.48 | nan | 6822.0 | US |
TXN.O | US8825081040 | Texas Instruments Inc | 0.98814836 | 339672.96 | nan | 1787.0 | US |
ANTM.N | US0367521038 | Anthem Inc | 0.88356266 | 303721.95 | nan | 695.0 | US |
V | US92826C8394 | Visa Inc-Class A Shares | 0.76939228 | 264476.23 | nan | 1247.0 | US |
PM | US7181721090 | Philip Morris International Inc | 0.75781111 | 260495.24 | nan | 2749.0 | US |
CVX | US1667641005 | Chevron Corp | 0.7533432 | 258959.41 | nan | 2267.0 | US |
CI | US1255231003 | Cigna Corp | 0.74804779 | 257139.13 | nan | 1181.0 | US |
XOM | US30231G1022 | Exxon Mobil Corp | 0.74375333 | 255662.92 | nan | 4006.0 | US |
MU | US5951121038 | Micron Technology | 0.70340818 | 241794.4 | nan | 3128.0 | US |
ORCL | US68389X1054 | Oracle Corp | 0.70233861 | 241426.74 | nan | 2581.0 | US |
HUM | US4448591028 | Humana Inc | 0.69712903 | 239635.96 | nan | 538.0 | US |
LMT | US5398301094 | LOCKHEED MARTIN CORP | 0.6657965 | 228865.5 | nan | 675.0 | US |
T | US00206R1023 | AT&T Inc | 0.62794947 | 215855.7 | nan | 8655.0 | US |
PGR | US7433151039 | PROGRESSIVE CORP | 0.62640452 | 215324.63 | nan | 2239.0 | US |
CVS | US1266501006 | CVS Health Corp | 0.58669005 | 201672.9 | nan | 2145.0 | US |
AMGN | US0311621009 | Amgen Inc | 0.58544023 | 201243.28 | nan | 952.0 | US |
SPGI | US78409V1044 | S&P Global | 0.58294374 | 200385.12 | nan | 442.0 | US |
TMO | US8835561023 | Thermo Fisher Scientific Inc | 0.54331686 | 186763.5 | nan | 294.0 | US |
AMAT | US0382221051 | Applied Materials Inc | 0.51049643 | 175481.58 | nan | 1119.0 | US |
INTU.O | US4612021034 | Intuit | 0.50342047 | 173049.24 | nan | 276.0 | US |
HPQ UN | US40434L1052 | HP Inc | 0.49264743 | 169346.04 | nan | 5322.0 | US |
BIIB | US09062X1037 | Biogen Inc | 0.49248202 | 169289.18 | nan | 626.0 | US |
ADP.O | US0530151036 | Automatic Data Process | 0.4830259 | 166038.67 | nan | 719.0 | US |
NKE | US6541061031 | NIKE Inc-CL B | 0.47763741 | 164186.39 | nan | 971.0 | US |
CRM.N | US79466L3024 | salesforce.com Inc | 0.46566613 | 160071.3 | nan | 522.0 | US |
PFE | US7170811035 | Pfizer Inc | 0.44008731 | 151278.66 | nan | 3042.0 | US |
ABBV | US00287Y1091 | AbbVie Inc | 0.43964099 | 151125.24 | nan | 1292.0 | US |
EBAY | US2786421030 | eBay Inc | 0.43196078 | 148485.19 | nan | 2009.0 | US |
UPS | US9113121068 | United Parcel Service Inc-CL B | 0.41863138 | 143903.25 | nan | 675.0 | US |
TROW | US74144T1088 | T Rowe Price Group Inc | 0.412818 | 141904.92 | nan | 654.0 | US |
REGN | US75886F1075 | Regeneron Pharmaceuticals | 0.41131655 | 141388.8 | nan | 224.0 | US |
DG | US2566771059 | DOLLAR GENERAL CORP | 0.40909457 | 140625.0 | nan | 625.0 | US |
EOG | US26875P1012 | EOG Resources Inc | 0.40447035 | 139035.44 | nan | 1466.0 | US |
SBUX.O | US8552441094 | Starbucks Corp | 0.39715799 | 136521.84 | nan | 1222.0 | US |
COP | US20825C1045 | ConocoPhillips | 0.37764364 | 129813.84 | nan | 1794.0 | US |
CARR | US14448C1045 | Carrier Global Corp | 0.37663999 | 129468.84 | nan | 2307.0 | US |
MRK | US58933Y1055 | Merck & Co Inc | 0.37632336 | 129360.0 | nan | 1540.0 | US |
CTSH | US1924461023 | Cognizant Technology Solutions-A | 0.37466686 | 128790.58 | nan | 1571.0 | US |
AMD | US0079031078 | Advanced Micro Dev | 0.37214835 | 127924.85 | nan | 865.0 | US |
LLY.N | US5324571083 | Lilly (Eli) & Co | 0.36559047 | 125670.6 | nan | 484.0 | US |
BBY.N | US0865161014 | Best Buy Co Inc | 0.34524309 | 118676.25 | nan | 875.0 | US |
BKNG | US09857L1089 | Booking Holdings Inc | 0.34234255 | 117679.2 | nan | 48.0 | US |
MCO | US6153691059 | Moody's Corp | 0.3296083 | 113301.84 | nan | 292.0 | US |
MO | US02209S1033 | ALTRIA GROUP INC | 0.32342689 | 111177.0 | nan | 2475.0 | US |
MCK | US58155Q1031 | McKesson Corp | 0.31590941 | 108592.89 | nan | 483.0 | US |
MMM | US88579Y1010 | 3M Co | 0.30775013 | 105788.16 | nan | 576.0 | US |
LRCX.O | US5128071082 | Lam Research Corp | 0.30517381 | 104902.56 | nan | 168.0 | US |
CBG.N | US12504L1098 | CBRE Group Inc | 0.28455356 | 97814.41 | nan | 929.0 | US |
CMI | US2310211063 | Cummins Inc | 0.27776644 | 95481.36 | nan | 404.0 | US |
MMC | US5717481023 | Marsh & McLennan Cos Inc | 0.27060198 | 93018.6 | nan | 558.0 | US |
PSA | US74460D1090 | Public Storage | 0.2652616 | 91182.86 | nan | 277.0 | US |
EMR | US2910111044 | Emerson Electric Co | 0.25421533 | 87385.74 | nan | 897.0 | US |
ORLY.O | US67103H1077 | O Reilly Auto | 0.24921055 | 85665.36 | nan | 132.0 | US |
EA.O | US2855121099 | Electronic Arts Inc | 0.24455294 | 84064.32 | nan | 578.0 | US |
EW | US28176E1082 | Edwards Lifesciences Corp | 0.24364436 | 83752.0 | nan | 722.0 | US |
APD | US0091581068 | Air Products & Chemicals Inc | 0.23898395 | 82150.0 | nan | 265.0 | US |
CL.N | US1941621039 | Colgate-Palmolive | 0.22472841 | 77249.7 | nan | 990.0 | US |
MXB | US55354G1004 | MSCI Inc | 0.22021468 | 75698.12 | nan | 116.0 | US |
VRTX | US92532F1003 | Vertex Pharm | 0.21194607 | 72855.81 | nan | 389.0 | US |
HCA.N | US40412C1018 | HCA Healthcare Inc | 0.21191517 | 72845.19 | nan | 297.0 | US |
PAYX | US7043261079 | PAYCHEX INC | 0.20407397 | 70149.8 | nan | 563.0 | US |
OTIS | US68902V1070 | Otis Worldwide Corp | 0.20352098 | 69959.71 | nan | 817.0 | US |
AZO | US0533321024 | AUTOZONE INC | 0.20302875 | 69790.51 | nan | 37.0 | US |
CTVA | US22052L1044 | Corteva Inc. | 0.19848527 | 68228.7 | nan | 1401.0 | US |
KMB.N | US4943681035 | Kimberly-Clark | 0.1959486 | 67356.73 | nan | 503.0 | US |
NEM | US6516391066 | Newmont Mining Corp | 0.19357581 | 66541.09 | nan | 1133.0 | US |
EL.N | US5184391044 | Estee Lauder Cos Inc | 0.19265196 | 66223.52 | nan | 191.0 | US |
FAST.O | US3119001044 | Fastenal Co | 0.19206874 | 66023.04 | nan | 1096.0 | US |
TJX.N | US8725401090 | TJX Companies | 0.19134077 | 65772.8 | nan | 956.0 | US |
TSCO | US8923561067 | Tractor Supply Co | 0.18979719 | 65242.2 | nan | 295.0 | US |
IBM | US4592001014 | International Business Machine Corp | 0.18860736 | 64833.2 | nan | 545.0 | US |
DOW | US2605571031 | Dow Inc | 0.18380708 | 63183.12 | nan | 1052.0 | US |
LEN | US5260571048 | Lennar Corp-A | 0.18072604 | 62124.02 | nan | 574.0 | US |
DLTR.O | US2567461080 | Dollar Tree Inc | 0.17994273 | 61854.76 | nan | 547.0 | US |
LUV | US8447411088 | Southwest Airlines Co | 0.17889149 | 61493.4 | nan | 1270.0 | US |
CDNS.O | US1273871087 | Cadence Design Systems Inc | 0.17629528 | 60600.96 | nan | 334.0 | US |
AON | IE00BLP1HW54 | Aon Plc | 0.17387111 | 59767.66 | nan | 199.0 | US |
KLAC.O | US4824801009 | Kla-Tencor Corp | 0.1731283 | 59512.32 | nan | 144.0 | US |
SPG | US8288061091 | Simon Property Group Inc | 0.17307151 | 59492.8 | nan | 361.0 | US |
ALL | US0200021014 | ALLSTATE CORP | 0.17252538 | 59305.07 | nan | 517.0 | US |
COF | US14040H1059 | Capital One Financial Corp | 0.17242452 | 59270.4 | nan | 378.0 | US |
EXC | US30161N1019 | Exelon Corp | 0.16980865 | 58371.2 | nan | 1073.0 | US |
SHW | US8243481061 | Sherwin-Williams Co | 0.16871424 | 57995.0 | nan | 175.0 | US |
FTNT | US34959E1091 | Fortinet Inc | 0.16822472 | 57826.73 | nan | 169.0 | US |
DAL.N | US2473617023 | Delta Air Lines Inc | 0.16679352 | 57334.76 | nan | 1358.0 | US |
WBA | US9314271084 | Walgreens Boots Alliance Inc | 0.16660001 | 57268.24 | nan | 1156.0 | US |
ODFL | US6795801009 | Old Dominion Freight Line Inc | 0.16634563 | 57180.8 | nan | 160.0 | US |
ROST | US7782961038 | ROSS STORES INC | 0.16329746 | 56133.0 | nan | 486.0 | US |
MPC.N | US56585A1025 | Marathon Petroleum Corp | 0.16289833 | 55995.8 | nan | 851.0 | US |
CAT | US1491231015 | Caterpillar Inc | 0.15950322 | 54828.74 | nan | 262.0 | US |
SNPS.O | US8716071076 | Synopsys Inc | 0.15748086 | 54133.56 | nan | 156.0 | US |
MNST.O | US61174X1090 | Monster Beverage Corp | 0.1569386 | 53947.16 | nan | 586.0 | US |
SWKS | US83088M1027 | Skyworks Solutions Inc | 0.15510667 | 53317.44 | nan | 324.0 | US |
KR.N | US5010441013 | Kroger | 0.15379855 | 52867.78 | nan | 1246.0 | US |
WSM.N | US9699041011 | Williams-Sonoma Inc | 0.15247267 | 52412.01 | nan | 249.0 | US |
3247479 | US16119P1084 | Charter Communications Inc. Cl A | 0.15241038 | 52390.6 | nan | 76.0 | US |
DHI | US23331A1097 | DR Horton Inc | 0.14565506 | 50068.48 | nan | 512.0 | US |
ISRG | US46120E6023 | Intuitive Surgical Inc | 0.14558713 | 50045.13 | nan | 141.0 | US |
EXPD | US3021301094 | Expeditors International | 0.14505445 | 49862.02 | nan | 389.0 | US |
ITW | US4523081093 | Illinois Tool Works Inc | 0.14436993 | 49626.72 | nan | 208.0 | US |
TER.N | US8807701029 | Teradyne Inc | 0.14204479 | 48827.46 | nan | 334.0 | US |
NTAP.O | US64110D1046 | NetApp Inc | 0.1413144 | 48576.39 | nan | 541.0 | US |
ATVI | US00507V1098 | Activision Blizzard Inc | 0.13988809 | 48086.1 | nan | 690.0 | US |
MTD.N | US5926881054 | Mettler-Toledo International Inc | 0.13830317 | 47541.29 | nan | 31.0 | US |
AAP.N | US00751Y1064 | Advance Auto Parts Inc | 0.13768827 | 47329.92 | nan | 198.0 | US |
PXD | US7237871071 | Pioneer Natural Resources Co | 0.13593198 | 46726.2 | nan | 255.0 | US |
JCI | IE00BY7QL619 | Johnson Controls International PLC | 0.1353583 | 46529.0 | nan | 595.0 | US |
ETN | IE00B8KQN827 | Eaton Corp PLC | 0.1349423 | 46386.0 | nan | 270.0 | US |
CERN.O | US1567821046 | Cerner Corp | 0.13245521 | 45531.07 | nan | 607.0 | US |
CPRT.O | US2172041061 | Copart Inc | 0.13086037 | 44982.85 | nan | 289.0 | US |
CINF.O | US1720621010 | Cincinnati Fin Cp | 0.13039159 | 44821.71 | nan | 367.0 | US |
BIO | US0905722072 | Bio-Rad Laboratories Inc A | 0.12980631 | 44620.52 | nan | 59.0 | US |
ANET | US0404131064 | Arista Networks Inc | 0.12848755 | 44167.2 | nan | 84.0 | US |
ADSK.O | US0527691069 | Autodesk Inc | 0.12837607 | 44128.88 | nan | 134.0 | US |
GRMN.O | CH0114405324 | Garmin Ltd | 0.12695212 | 43639.4 | nan | 305.0 | US |
NOC | US6668071029 | NORTHROP GRUMMAN CORP | 0.12659793 | 43517.65 | nan | 121.0 | US |
FNF N | US31620R3030 | FNF Group | 0.12598617 | 43307.36 | nan | 848.0 | US |
LPLA.O | US50212V1008 | LPL Financial Holdings Inc | 0.12522038 | 43044.12 | nan | 261.0 | US |
JBHT.O | US4456581077 | JB Hunt Transport Services Inc | 0.12517744 | 43029.36 | nan | 216.0 | US |
SYY.N | US8718291078 | Sysco Corp | 0.12459754 | 42830.02 | nan | 562.0 | US |
NVR.N | US62944T1051 | NVR Inc | 0.12227158 | 42030.48 | nan | 8.0 | US |
NUE.N | US6703461052 | Nucor Corp | 0.11754694 | 40406.4 | nan | 360.0 | US |
GWW | US3848021040 | WW Grainger Inc | 0.11684776 | 40166.06 | nan | 82.0 | US |
LULU.O | US5500211090 | Lululemon Athletica Inc | 0.11586408 | 39827.92 | nan | 88.0 | US |
BR.N | US11133T1034 | Broadridge Financial Solutions | 0.11457275 | 39384.03 | nan | 223.0 | US |
PHM | US7458671010 | PulteGroup Inc | 0.11176036 | 38417.28 | nan | 748.0 | US |
DIS | US2546871060 | Walt Disney Co | 0.10680794 | 36714.9 | nan | 230.0 | US |
WST | US9553061055 | West Pharmaceutical Services Inc | 0.10609919 | 36471.27 | nan | 87.0 | US |
CE.N | US1508701034 | Celanese Corp | 0.10442982 | 35897.43 | nan | 211.0 | US |
FDX | US31428X1063 | FedEx Corp | 0.10413789 | 35797.08 | nan | 141.0 | US |
XLNX.O | US9839191015 | Xilinx Inc | 0.10386886 | 35704.6 | nan | 167.0 | US |
CLX.N | US1890541097 | Clorox | 0.10336837 | 35532.56 | nan | 214.0 | US |
GIS.N | US3703341046 | General Mills | 0.10265669 | 35287.92 | nan | 558.0 | US |
ROK.N | US7739031091 | Rockwell Automation Inc | 0.10216935 | 35120.4 | nan | 105.0 | US |
EVR | US29977A1051 | Evercore Partners Inc-CL A | 0.10188746 | 35023.5 | nan | 225.0 | US |
TTWO | US8740541094 | Take-Two Interactive Software | 0.09944834 | 34185.06 | nan | 182.0 | US |
MAS | US5745991068 | Masco Corp | 0.09916833 | 34088.81 | nan | 511.0 | US |
PEG.N | US7445731067 | Public Service Enterprise Group | 0.09694085 | 33323.12 | nan | 536.0 | US |
ALGN | US0162551016 | Align Technology Inc | 0.09604275 | 33014.4 | nan | 48.0 | US |
DRI.N | US2371941053 | Darden Restaurants | 0.09572376 | 32904.75 | nan | 219.0 | US |
LHX | US5024311095 | L3HARRIS TECHNOLOGIES INC NPV | 0.09485001 | 32604.4 | nan | 148.0 | US |
CAH | US14149Y1082 | Cardinal Health Inc | 0.09442598 | 32458.64 | nan | 631.0 | US |
GPC.N | US3724601055 | Genuine Parts | 0.09410691 | 32348.96 | nan | 238.0 | US |
DKS.N | US2533931026 | Dick's Sporting Goods Inc | 0.09387802 | 32270.28 | nan | 246.0 | US |
CMG.N | US1696561059 | Chipotle Mexican Grill Inc | 0.09213464 | 31671.0 | nan | 17.0 | US |
LYB.N | NL0009434992 | LyondellBasell Industries NV A | 0.09213022 | 31669.48 | nan | 332.0 | US |
HSY.N | US4278661081 | Hershey Company | 0.09046117 | 31095.75 | nan | 175.0 | US |
WAT | US9418481035 | Waters Corp | 0.09031377 | 31045.08 | nan | 87.0 | US |
ULTA | US90384S3031 | ULTA SALON COSMETICS & FRAGR | 0.08997026 | 30927.0 | nan | 78.0 | US |
SYF.N | US87165B1035 | Synchrony Financial | 0.08919347 | 30659.98 | nan | 611.0 | US |
FDS.N | US3030751057 | Factset Research Systems | 0.08768142 | 30140.22 | nan | 66.0 | US |
PEP.N | US7134481081 | Pepsico | 0.08753606 | 30090.25 | nan | 185.0 | US |
ETSY | US29786A1060 | Etsy Inc | 0.08708878 | 29936.5 | nan | 110.0 | US |
CBOE.O | US12503M1080 | CBOE Holdings | 0.08686297 | 29858.88 | nan | 228.0 | US |
OGN | US68622V1061 | ORGANON & CO | 0.08637081 | 29689.7 | nan | 881.0 | US |
LH | US50540R4092 | Laboratory Corp of America Holdings | 0.08560301 | 29425.77 | nan | 99.0 | US |
IPG.N | US4606901001 | Interpublic Group of Cos Inc | 0.08510243 | 29253.7 | nan | 805.0 | US |
HSIC | US8064071025 | Henry Schein Inc | 0.08461094 | 29084.75 | nan | 367.0 | US |
IDXX | US45168D1046 | IDEXX Laboratories Inc | 0.08406266 | 28896.28 | nan | 46.0 | US |
RHI.N | US7703231032 | Robert Half International Inc | 0.08397716 | 28866.89 | nan | 247.0 | US |
NRG N | US6293775085 | NRG Energy Inc | 0.08391522 | 28845.6 | nan | 808.0 | US |
DGX | US74834L1008 | Quest Diagnostics Inc | 0.08378257 | 28800.0 | nan | 192.0 | US |
IP | US4601461035 | International Paper Co | 0.08300618 | 28533.12 | nan | 579.0 | US |
ABC | US03073E1055 | AmerisourceBergen Corp | 0.08204146 | 28201.5 | nan | 225.0 | US |
AOS | US8318652091 | AO Smith Corp | 0.08191163 | 28156.87 | nan | 343.0 | US |
VRSN.O | US92343E1029 | VeriSign Inc | 0.08171695 | 28089.95 | nan | 119.0 | US |
AMCR | JE00BJ1F3079 | Amcor Plc | 0.08168172 | 28077.84 | nan | 2268.0 | US |
RS.N | US7595091023 | Reliance Steel & Aluminum Co | 0.0815351 | 28027.44 | nan | 168.0 | US |
KNX | US4990491049 | Knight-Swift Transportation Holdings Inc NPV | 0.0815296 | 28025.55 | nan | 465.0 | US |
FOXA | US35137L1052 | Fox Corp Class A | 0.08058661 | 27701.4 | nan | 674.0 | US |
AFL | US0010551028 | Aflac Inc | 0.0802708 | 27592.84 | nan | 484.0 | US |
GD | US3695501086 | General Dynamics Corp | 0.07951175 | 27331.92 | nan | 136.0 | US |
BA | US0970231058 | Boeing Co | 0.07906421 | 27178.08 | nan | 123.0 | US |
KEYS.N | US49338L1035 | Keysight Technologies Inc | 0.07872041 | 27059.9 | nan | 145.0 | US |
AYI | US00508Y1029 | Acuity Brands Inc | 0.07536399 | 25906.14 | nan | 117.0 | US |
SNA.N | US8330341012 | Snap-on Inc | 0.07530613 | 25886.25 | nan | 117.0 | US |
EXPE O | US30212P3038 | Expedia Inc | 0.07390676 | 25405.22 | nan | 142.0 | US |
PH | US7010941042 | Parker-Hannifin Corp | 0.07384502 | 25384.0 | nan | 76.0 | US |
SRE | US8168511090 | Sempra Energy | 0.07352706 | 25274.7 | nan | 207.0 | US |
RMD | US7611521078 | ResMed Inc | 0.07338594 | 25226.19 | nan | 99.0 | US |
DVN | US25179M1036 | Devon Energy Corp | 0.07110149 | 24440.92 | nan | 574.0 | US |
BMY | US1101221083 | Bristol-Myers Squibb Co | 0.07088442 | 24366.3 | nan | 410.0 | US |
GNTX.O | US3719011096 | Gentex Corp | 0.07083839 | 24350.48 | nan | 649.0 | US |
CTAS.O | US1729081059 | Cintas Corp | 0.07017503 | 24122.45 | nan | 55.0 | US |
UHS | US9139031002 | Universal Health Services Inc | 0.07003571 | 24074.56 | nan | 184.0 | US |
ILMN | US4523271090 | Illumina Inc | 0.06916105 | 23773.9 | nan | 62.0 | US |
PWR.N | US74762E1029 | Quanta Services Inc | 0.06908262 | 23746.94 | nan | 203.0 | US |
LKQX | US5018892084 | LKQ Corp | 0.06863078 | 23591.62 | nan | 403.0 | US |
HRL.N | US4404521001 | Hormel Foods | 0.06858842 | 23577.06 | nan | 543.0 | US |
EPAM | US29414B1044 | EPAM Systems Inc | 0.06835727 | 23497.6 | nan | 35.0 | US |
DOX.O | GB0022569080 | Amdocs | 0.06835558 | 23497.02 | nan | 318.0 | US |
MHK.N | US6081901042 | Mohawk Industries Inc | 0.06809149 | 23406.24 | nan | 132.0 | US |
PYPL.UW | US70450Y1038 | PayPal Holdings Inc | 0.06786853 | 23329.6 | nan | 112.0 | US |
BEN | US3546131018 | Franklin Resources Inc | 0.06727635 | 23126.04 | nan | 644.0 | US |
MTG US | US5528481030 | MGIC Investment Corp | 0.06725587 | 23119.0 | nan | 1516.0 | US |
TSN US | US9024941034 | Tyson Foods Inc-CL A | 0.06711135 | 23069.32 | nan | 284.0 | US |
FAF | US31847R1023 | First American Financial Corp | 0.06687655 | 22988.61 | nan | 303.0 | US |
FFIV.O | US3156161024 | F5 Networks Inc | 0.06541469 | 22486.1 | nan | 98.0 | US |
W | US94419L1017 | Wayfair | 0.06530057 | 22446.87 | nan | 87.0 | US |
MOH | US60855R1005 | Molina Healthcare Inc | 0.06469475 | 22238.62 | nan | 71.0 | US |
HII N | US4464131063 | Huntington Ingalls Industries | 0.06423999 | 22082.3 | nan | 115.0 | US |
WSO | US9426222009 | Watsco Inc | 0.064162 | 22055.49 | nan | 73.0 | US |
CTXS | US1773761002 | Citrix Systems Inc | 0.06391795 | 21971.6 | nan | 245.0 | US |
URI | US9113631090 | United Rentals Inc | 0.0635023 | 21828.72 | nan | 57.0 | US |
TT | IE00BK9ZQ967 | Trane Technologies Plc | 0.06341535 | 21798.83 | nan | 113.0 | US |
VST | US92840M1027 | Vistra Energy Corp | 0.06333788 | 21772.2 | nan | 1108.0 | US |
POOL | US73278L1052 | Pool Corp | 0.06315297 | 21708.64 | nan | 38.0 | US |
ACGL.O | BMG0450A1053 | Arch Capital Gp | 0.06258744 | 21514.24 | nan | 512.0 | US |
QRVO | US74736K1016 | Qorvo Inc | 0.06256638 | 21507.0 | nan | 134.0 | US |
PCAR | US6937181088 | PACCAR Inc | 0.06220251 | 21381.92 | nan | 238.0 | US |
SEIC.O | US7841171033 | SEI Investments Co | 0.06171703 | 21215.04 | nan | 328.0 | US |
TRV | US89417E1091 | TRAVELERS COS INC/THE | 0.06136573 | 21094.28 | nan | 134.0 | US |
OMC | US6819191064 | OMNICOM GROUP | 0.06136078 | 21092.58 | nan | 306.0 | US |
GGG.N | US3841091040 | Graco Inc | 0.06079944 | 20899.62 | nan | 266.0 | US |
CIEN | US1717793095 | Ciena Corp | 0.06038332 | 20756.58 | nan | 338.0 | US |
HON.N | US4385161066 | Honeywell International Incorporation | 0.05952018 | 20459.88 | nan | 92.0 | US |
WHR.N | US9633201069 | Whirlpool Corp | 0.05876064 | 20198.79 | nan | 87.0 | US |
COG.N | US1270971039 | Cabot Oil & Gas Corp | 0.05836969 | 20064.4 | nan | 974.0 | US |
PII | US7310681025 | Polaris Industries Inc | 0.0581947 | 20004.25 | nan | 161.0 | US |
FL.N | US3448491049 | Foot Locker Inc | 0.05753768 | 19778.4 | nan | 360.0 | US |
JKHY | US4262811015 | JACK HENRY & ASSOCIATES INC | 0.05690163 | 19559.76 | nan | 124.0 | US |
JBL.N | US4663131039 | Jabil Inc | 0.05647341 | 19412.56 | nan | 302.0 | US |
JLL.N | US48020Q1076 | Jones Lang LaSalle Inc | 0.05614945 | 19301.2 | nan | 73.0 | US |
UNP | US9078181081 | Union Pacific Corp | 0.05571762 | 19152.76 | nan | 79.0 | US |
VMW.N | US9285634021 | VMware Inc | 0.05478158 | 18831.0 | nan | 150.0 | US |
DECK | US2435371073 | Deckers Outdoor Corp | 0.05470129 | 18803.4 | nan | 44.0 | US |
ITT | US45073V1089 | ITT INC | 0.05460852 | 18771.51 | nan | 181.0 | US |
LAZ.N | BMG540501027 | Lazard Ltd A | 0.0539988 | 18561.92 | nan | 388.0 | US |
ZBRA.O | US9892071054 | Zebra Technologies Corp | 0.05337368 | 18347.04 | nan | 31.0 | US |
WY | US9621661043 | Weyerhaeuser Co | 0.05328711 | 18317.28 | nan | 496.0 | US |
NDAQ.O | US6311031081 | Nasdaq Inc | 0.05274968 | 18132.54 | nan | 87.0 | US |
PKG.N | US6951561090 | Packaging Corp of America | 0.05226802 | 17966.97 | nan | 133.0 | US |
CF | US1252691001 | CF Industries Holdings | 0.05203215 | 17885.89 | nan | 277.0 | US |
CHD.N | US1713401024 | Church & Dwight | 0.05127121 | 17624.32 | nan | 196.0 | US |
CACC | US2253101016 | Credit Acceptance Corp | 0.05102777 | 17540.64 | nan | 26.0 | US |
KIM | US49446R1095 | Kimco Realty Corp | 0.05081261 | 17466.68 | nan | 742.0 | US |
HST | US44107P1049 | Host Hotels & Resorts Inc | 0.04980251 | 17119.46 | nan | 958.0 | US |
MKTX | US57060D1081 | MarketAxess Holdings Inc | 0.0497694 | 17108.08 | nan | 44.0 | US |
CHE | US16359R1032 | Chemed Corp | 0.04963401 | 17061.54 | nan | 34.0 | US |
AGCO.N | US0010841023 | AGCO Corp | 0.04918316 | 16906.56 | nan | 132.0 | US |
VNO | US9290421091 | Vornado Realty Trust | 0.04900727 | 16846.1 | nan | 370.0 | US |
AES.N | US00130H1059 | AES Corp | 0.04890109 | 16809.6 | nan | 680.0 | US |
RSG | US7607591002 | REPUBLIC SERVICES INC | 0.04879962 | 16774.72 | nan | 124.0 | US |
SGEN | US81181C1045 | Seagen Inc | 0.04791001 | 16468.92 | nan | 92.0 | US |
DPZ | US25754A2015 | Domino's Pizza Inc | 0.04778399 | 16425.6 | nan | 32.0 | US |
DVA | US23918K1088 | DaVita Inc | 0.04771112 | 16400.55 | nan | 155.0 | US |
LPX | US5463471053 | Louisiana-Pacific Corp | 0.04747818 | 16320.48 | nan | 242.0 | US |
ABMD | US0036541003 | Abiomed Inc | 0.04619433 | 15879.16 | nan | 44.0 | US |
TPR | US8760301072 | Tapestry Inc | 0.04609333 | 15844.44 | nan | 348.0 | US |
TREX | US89531P1057 | Trex Co Inc | 0.04530193 | 15572.4 | nan | 120.0 | US |
WU | US9598021098 | Western Union Co | 0.04475193 | 15383.34 | nan | 842.0 | US |
DTE UN | US2333311072 | DTE Energy Co | 0.04462155 | 15338.52 | nan | 137.0 | US |
OSK.N | US6882392011 | Oshkosh Corp | 0.04455208 | 15314.64 | nan | 132.0 | US |
EVRG | US30034W1062 | Evergy Inc | 0.04447022 | 15286.5 | nan | 237.0 | US |
QDEL | US74838J1016 | Quidel Corp | 0.04430608 | 15230.08 | nan | 106.0 | US |
HOLX | US4364401012 | Hologic Inc | 0.04407091 | 15149.24 | nan | 206.0 | US |
BC | US1170431092 | Brunswick Corp | 0.04316542 | 14837.98 | nan | 146.0 | US |
ARW.N | US0427351004 | Arrow Electronics Inc | 0.0425118 | 14613.3 | nan | 117.0 | US |
MPWR | US6098391054 | Monolithic Power Systems Inc | 0.04249062 | 14606.02 | nan | 26.0 | US |
PKI | US7140461093 | PerkinElmer Inc | 0.04112453 | 14136.43 | nan | 77.0 | US |
HIG.N | US4165151048 | Hartford Financial Services Group | 0.04111964 | 14134.75 | nan | 197.0 | US |
STLD.O | US8581191009 | Steel Dynamics Inc | 0.04099551 | 14092.08 | nan | 213.0 | US |
LECO.O | US5339001068 | Lincoln Electric Holdings Inc | 0.04071073 | 13994.19 | nan | 97.0 | US |
SJM | US8326964058 | JM SMUCKER CO/THE | 0.04067236 | 13981.0 | nan | 110.0 | US |
GILD | US3755581036 | Gilead Sciences Inc | 0.04004667 | 13765.92 | nan | 204.0 | US |
BWA.N | US0997241064 | BorgWarner Inc | 0.03986363 | 13703.0 | nan | 284.0 | US |
JEC | US4698141078 | Jacobs Engineering Group Inc | 0.03976612 | 13669.48 | nan | 94.0 | US |
FND | US3397501012 | Floor & Decor Holdings Inc-A | 0.0395134 | 13582.61 | nan | 103.0 | US |
APO | US03768E1055 | Apollo Global Management Inc | 0.039486 | 13573.19 | nan | 181.0 | US |
ALK | US0116591092 | Alaska Air Group Inc | 0.03917795 | 13467.3 | nan | 242.0 | US |
LSTR.O | US5150981018 | Landstar System Inc | 0.03917708 | 13467.0 | nan | 75.0 | US |
CCL US | PA1436583006 | Carnival Corp | 0.03896366 | 13393.64 | nan | 599.0 | US |
TDY | US8793601050 | Teledyne Technologies Inc | 0.03878086 | 13330.8 | nan | 30.0 | US |
PPL | US69351T1060 | PPL Corp | 0.03868835 | 13299.0 | nan | 465.0 | US |
NLOK | US6687711084 | NortonLifeLock Inc | 0.03847173 | 13224.54 | nan | 518.0 | US |
AN.N | US05329W1027 | AutoNation Inc | 0.03818321 | 13125.36 | nan | 102.0 | US |
LEA.N | US5218652049 | Lear Corp | 0.03790556 | 13029.92 | nan | 71.0 | US |
K US | US4878361082 | Kellogg Co | 0.03788636 | 13023.32 | nan | 206.0 | US |
SWK | US8545021011 | Stanley Black & Decker Inc | 0.03774946 | 12976.26 | nan | 66.0 | US |
BBWI | US0708301041 | Bath & Body Works Inc - Interim | 0.03745255 | 12874.2 | nan | 172.0 | US |
FCN | US3029411093 | FTI Consulting Inc | 0.03708068 | 12746.37 | nan | 87.0 | US |
OC.N | US6907421019 | Owens Corning | 0.03700967 | 12721.96 | nan | 134.0 | US |
TYL | US9022521051 | Tyler Technologies Inc | 0.03681304 | 12654.37 | nan | 23.0 | US |
ERIE.O | US29530P1021 | Erie Indemnity Co | 0.03680673 | 12652.2 | nan | 55.0 | US |
FANG US | US25278X1090 | Diamondback Energy Inc | 0.0367836 | 12644.25 | nan | 115.0 | US |
UTHR | US91307C1027 | United Therapeutics Corp | 0.03667367 | 12606.46 | nan | 62.0 | US |
FOX | US35137L2043 | Fox Corp Class B | 0.03606941 | 12398.75 | nan | 325.0 | US |
VICI | US9256521090 | VICI Properties Inc | 0.03595145 | 12358.2 | nan | 430.0 | US |
UAL.N | US9100471096 | United Continental Holdings Inc | 0.03566048 | 12258.18 | nan | 246.0 | US |
HPE.UN | US42824C1099 | Hewlett Packard Enterprise Co | 0.03539185 | 12165.84 | nan | 831.0 | US |
PSX | US7185461040 | Phillips 66 | 0.03515761 | 12085.32 | nan | 156.0 | US |
TPX | US88023U1016 | Tempur Sealy International | 0.03495141 | 12014.44 | nan | 268.0 | US |
SMG.N | US8101861065 | Scotts Miracle-Gro | 0.03447778 | 11851.63 | nan | 67.0 | US |
ENPH | US29355A1079 | ENPHASE ENERGY INC USD 0.00001 | 0.03440362 | 11826.14 | nan | 47.0 | US |
MAN | US56418H1005 | ManpowerGroup Inc | 0.03400057 | 11687.59 | nan | 113.0 | US |
CDW.O | US12514G1085 | CDW Corp | 0.03390832 | 11655.88 | nan | 61.0 | US |
VLO | US91913Y1001 | Valero Energy Corp | 0.03386259 | 11640.16 | nan | 152.0 | US |
BRO.N | US1152361010 | Brown & Brown | 0.03378532 | 11613.6 | nan | 180.0 | US |
RCL.N | LR0008862868 | Royal Caribbean Cruises Ltd | 0.03345927 | 11501.52 | nan | 136.0 | US |
ETR US | US29364G1031 | Entergy Corp | 0.03339899 | 11480.8 | nan | 113.0 | US |
JAZZ US | IE00B4Q5ZN47 | JAZZ PHARMACEUTICALS PLC | 0.03328454 | 11441.46 | nan | 82.0 | US |
CAG | US2058871029 | CONAGRA FOODS INC | 0.03321193 | 11416.5 | nan | 354.0 | US |
TXT.N | US8832031012 | Textron Inc | 0.03294112 | 11323.41 | nan | 147.0 | US |
WTM.N | BMG9618E1075 | White Mountains Insurance | 0.03238138 | 11131.0 | nan | 10.0 | US |
MASI | US5747951003 | Masimo Corp | 0.03227613 | 11094.82 | nan | 37.0 | US |
CHRW | US12541W2098 | C.H. ROBINSON WORLDWIDE INC | 0.03216125 | 11055.33 | nan | 117.0 | US |
AKAM.O | US00971T1016 | Akamai Technologies Inc | 0.03211517 | 11039.49 | nan | 99.0 | US |
PNR.N | IE00BLS09M33 | Pentair PLC | 0.03176197 | 10918.08 | nan | 144.0 | US |
DISCK.O | US25470F3029 | Discovery Communications Inc | 0.03124057 | 10738.85 | nan | 397.0 | US |
DCI.N | US2576511099 | Donaldson Co Inc | 0.03103149 | 10666.98 | nan | 171.0 | US |
MRO.N | US5658491064 | Marathon Oil Corp | 0.03061869 | 10525.08 | nan | 631.0 | US |
NYT | US6501111073 | New York Times CL A | 0.03051693 | 10490.1 | nan | 219.0 | US |
BXP | US1011211018 | Boston Properties Inc | 0.02986499 | 10266.0 | nan | 87.0 | US |
MSM.N | US5535301064 | MSC Industrial Direct Co Inc A | 0.02985103 | 10261.2 | nan | 120.0 | US |
PINC.O | US74051N1028 | Premier Inc | 0.02917932 | 10030.3 | nan | 245.0 | US |
CRUS | US1727551004 | Cirrus Logic Inc | 0.02911328 | 10007.6 | nan | 127.0 | US |
INGR.N | US4571871023 | Ingredion Inc | 0.02889335 | 9932.0 | nan | 100.0 | US |
MOS.N | US61945C1036 | Mosaic Co/The | 0.02828069 | 9721.4 | nan | 260.0 | US |
CGNX US | US1924221039 | Cognex Corp | 0.02825724 | 9713.34 | nan | 117.0 | US |
THO.N | US8851601018 | Thor Industries Inc | 0.02820665 | 9695.95 | nan | 85.0 | US |
ORI.N | US6802231042 | Old Republic International Corporation | 0.02802876 | 9634.8 | nan | 372.0 | US |
EXP | US26969P1084 | Eagle Materials Inc | 0.02762765 | 9496.92 | nan | 58.0 | US |
SNX | US87162W1009 | SYNNEX Corp | 0.02746672 | 9441.6 | nan | 84.0 | US |
DLB.N | US25659T1079 | Dolby Laboratories Inc | 0.02668492 | 9172.86 | nan | 102.0 | US |
HLF | KYG4412G1010 | Herbalife | 0.02663587 | 9156.0 | nan | 218.0 | US |
AVT.N | US0538071038 | Avnet Inc | 0.0265276 | 9118.78 | nan | 229.0 | US |
YETI | US98585X1046 | YETI Holdings Inc | 0.02624466 | 9021.52 | nan | 92.0 | US |
LII.N | US5261071071 | Lennox International Inc | 0.02603881 | 8950.76 | nan | 28.0 | US |
MGM.N | US5529531015 | MGM Resorts International | 0.02557856 | 8792.55 | nan | 195.0 | US |
FIVE | US33829M1018 | Five Below Inc | 0.02491749 | 8565.31 | nan | 41.0 | US |
TTC.N | US8910921084 | Toro Co | 0.02476863 | 8514.14 | nan | 83.0 | US |
LOPE | US38526M1062 | Grand Canyon Education Inc. | 0.02474509 | 8506.05 | nan | 105.0 | US |
DELL | US24703L2025 | Dell Technologies Inc | 0.02459949 | 8456.0 | nan | 151.0 | US |
NATI.O | US6365181022 | National Instruments Corp | 0.02449628 | 8420.52 | nan | 188.0 | US |
CSL.N | US1423391002 | Carlisle Cos Inc | 0.02439891 | 8387.05 | nan | 35.0 | US |
MKSI | US55306N1046 | MKS Instruments Inc | 0.02421985 | 8325.5 | nan | 50.0 | US |
BERY US | US08579W1036 | Berry Global Group Inc | 0.02418966 | 8315.12 | nan | 121.0 | US |
NWSA | US65249B1098 | News Corp-CL A | 0.02417386 | 8309.69 | nan | 349.0 | US |
LUMN | US5502411037 | Centurylink Inc | 0.02411734 | 8290.26 | nan | 583.0 | US |
NWL N | US6512291062 | Newell Brands Inc | 0.02406614 | 8272.66 | nan | 341.0 | US |
PANL | US91347P1057 | Universal Display Corp | 0.0235925 | 8109.85 | nan | 47.0 | US |
CRI | US1462291097 | Carter's Inc | 0.02350369 | 8079.32 | nan | 74.0 | US |
NBIX | US64125C1099 | Neurocrine Biosciences | 0.0227842 | 7832.0 | nan | 89.0 | US |
RL.N | US7512121010 | Ralph Lauren Corp | 0.02252942 | 7744.42 | nan | 62.0 | US |
MKL | US5705351048 | MARKEL CORP | 0.02251185 | 7738.38 | nan | 6.0 | US |
SPB | US84790A1051 | Spectrum Brands Holdings Inc USD 0.01 | 0.02241184 | 7704.0 | nan | 75.0 | US |
EXEL | US30161Q1040 | Exelixis Inc | 0.02206245 | 7583.9 | nan | 419.0 | US |
BAH.N | US0995021062 | Booz Allen Hamilton | 0.02195627 | 7547.4 | nan | 84.0 | US |
GLPI.O | US36467J1088 | Gaming and Leisure Properties Inc | 0.02117185 | 7277.76 | nan | 152.0 | US |
FBHS.N | US34964C1062 | Fortune Brands Home & Security | 0.02106782 | 7242.0 | nan | 68.0 | US |
NXST | US65336K1034 | Nexstar Media Group Inc | 0.02103673 | 7231.31 | nan | 43.0 | US |
LVS | US5178341070 | Las Vegas Sands Corp | 0.02101953 | 7225.4 | nan | 182.0 | US |
KSS | US5002551043 | Kohl's Corp | 0.0208511 | 7167.5 | nan | 125.0 | US |
OLLI | US6811161099 | Ollie's Bargain Outlet Holdings | 0.02066183 | 7102.44 | nan | 109.0 | US |
COLM | US1985161066 | Columbia Sportswear Co | 0.02039634 | 7011.18 | nan | 66.0 | US |
DAR | US2372661015 | Darling Ingredients Inc | 0.02028358 | 6972.42 | nan | 91.0 | US |
DISH | US25470M1099 | DISH Network Corp-A | 0.01998424 | 6869.52 | nan | 188.0 | US |
IPGP | US44980X1090 | IPG Photonics Corp | 0.0197913 | 6803.2 | nan | 40.0 | US |
AIRC | US03750L1098 | Apartment Income REIT Corp | 0.01940009 | 6668.72 | nan | 124.0 | US |
JBLU | US4771431016 | JetBlue Airways Corp | 0.01927267 | 6624.92 | nan | 437.0 | US |
HIW | US4312841087 | Highwoods Properties Inc | 0.01910635 | 6567.75 | nan | 139.0 | US |
SAGE | US78667J1088 | Sage Therapeutics | 0.01859798 | 6393.0 | nan | 150.0 | US |
CPB | US1344291091 | CAMPBELL SOUP CO | 0.01837282 | 6315.6 | nan | 152.0 | US |
DD | US26614N1028 | DuPont de Nemours Inc | 0.01808144 | 6215.44 | nan | 77.0 | US |
GPS.N | US3647601083 | Gap Inc | 0.01718462 | 5907.16 | nan | 238.0 | US |
QRTEA | US74915M1009 | Qurate Retail Group Inc QVC Group Series A | 0.01644224 | 5651.97 | nan | 643.0 | US |
INCY | US45337C1027 | Incyte | 0.01584197 | 5445.63 | nan | 83.0 | US |
YUMC-W | US98850P1093 | Yum China Holdings Inc | 0.01558606 | 5357.66 | nan | 98.0 | OT |
DTM | US23345M1071 | DT Midstream Inc | 0.01003936 | 3451.0 | nan | 70.0 | US |
VSCO | US9264001028 | Victorias Secret & Co | 0.00838338 | 2881.76 | nan | 56.0 | US |
SAM | US1005571070 | Boston Beer Co Inc-CL A | 0.00837215 | 2877.9 | nan | 6.0 | US |
KD | US50155Q1004 | KYNDRYL HOLDINGS INC | 0.00651619 | 2239.92 | nan | 108.0 | US |
SLVM | US8713321029 | Sylvamo | 0.00491073 | 1688.05 | nan | 53.0 | US |
ESZ1 | nan | S&P500 EMINI FUT Dec21 | 0.0 | 0.0 | 233912.5 | 1.0 | US |
nan | nan | Cash & Cash Equivalents | 0.73465544 | 252535.55 | nan | nan | nan |