ETF constituents for QARP

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