Below, a list of constituents for QVML (Invesco S&P 500 QVM Multi-factor ETF) is shown. In total, QVML consists of 449 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
037833100 | AAPL | 357897 | 57288572.79 | 7.574 | Apple Inc |
594918104 | MSFT | 179031 | 50177018.37 | 6.634 | Microsoft Corp |
02079K107 | GOOG | 13449 | 34317813.3 | 4.537 | Alphabet Inc |
88160R101 | TSLA | 20976 | 16026503.04 | 2.119 | Tesla Inc |
67066G104 | NVDA | 61761 | 13826435.07 | 1.828 | NVIDIA Corp |
084670702 | BRK/B | 43637 | 13527033.63 | 1.788 | Berkshire Hathaway Inc |
30303M102 | FB | 56481 | 11208654.45 | 1.482 | Meta Platforms Inc |
46625H100 | JPM | 71288 | 10599812.72 | 1.401 | JPMorgan Chase & Co |
91324P102 | UNH | 21565 | 9911705.3 | 1.31 | UnitedHealth Group Inc |
478160104 | JNJ | 60294 | 9720598.68 | 1.285 | Johnson & Johnson |
742718109 | PG | 55578 | 8667944.88 | 1.146 | Procter & Gamble Co/The |
92826C839 | V | 37771 | 8156647.45 | 1.078 | Visa Inc |
060505104 | BAC | 180008 | 8060758.24 | 1.066 | Bank of America Corp |
437076102 | HD | 25002 | 7711866.9 | 1.02 | Home Depot Inc/The |
30231G102 | XOM | 97923 | 7517548.71 | 0.994 | Exxon Mobil Corp |
57636Q104 | MA | 19345 | 6987994.35 | 0.924 | Mastercard Inc |
717081103 | PFE | 141475 | 6630933.25 | 0.877 | Pfizer Inc |
254687106 | DIS | 41449 | 6046165.63 | 0.799 | Walt Disney Co/The |
166764100 | CVX | 44484 | 6029806.2 | 0.797 | Chevron Corp |
00287Y109 | ABBV | 40351 | 5921912.76 | 0.783 | AbbVie Inc |
191216100 | KO | 89431 | 5508055.29 | 0.728 | Coca-Cola Co/The |
22160K105 | COST | 10858 | 5377533.08 | 0.711 | Costco Wholesale Corp |
713448108 | PEP | 32013 | 5336246.97 | 0.705 | PepsiCo Inc |
17275R102 | CSCO | 97838 | 5326300.72 | 0.704 | Cisco Systems Inc/Delaware |
92343V104 | VZ | 99503 | 5314455.23 | 0.703 | Verizon Communications Inc |
11135F101 | AVGO | 9316 | 5265310.04 | 0.696 | Broadcom Inc |
949746101 | WFC | 95855 | 5171377.25 | 0.684 | Wells Fargo & Co |
20030N101 | CMCSA | 112914 | 5095808.82 | 0.674 | Comcast Corp |
00724F101 | ADBE | 11795 | 5065362.75 | 0.67 | Adobe Inc |
883556102 | TMO | 9418 | 4978166.44 | 0.658 | Thermo Fisher Scientific Inc |
79466L302 | CRM | 25094 | 4781410.76 | 0.632 | salesforce.com Inc |
931142103 | WMT | 35372 | 4776988.6 | 0.632 | Walmart Inc |
002824100 | ABT | 40660 | 4767385.0 | 0.63 | Abbott Laboratories |
58933Y105 | MRK | 62524 | 4741820.16 | 0.627 | Merck & Co Inc |
532457108 | LLY | 19457 | 4636797.67 | 0.613 | Eli Lilly & Co |
G1151C101 | ACN | 14607 | 4574328.12 | 0.605 | Accenture PLC |
747525103 | QCOM | 26920 | 4350810.4 | 0.575 | QUALCOMM Inc |
654106103 | NKE | 30669 | 4196439.27 | 0.555 | NIKE Inc |
458140100 | INTC | 93107 | 4157227.55 | 0.55 | Intel Corp |
235851102 | DHR | 15500 | 4067045.0 | 0.538 | Danaher Corp |
64110L106 | NFLX | 10919 | 4012295.74 | 0.53 | Netflix Inc |
00206R102 | T | 169824 | 3992562.24 | 0.528 | AT&T Inc |
718172109 | PM | 35969 | 3905873.71 | 0.516 | Philip Morris International Inc |
907818108 | UNP | 14981 | 3667648.42 | 0.485 | Union Pacific Corp |
882508104 | TXN | 21829 | 3615755.56 | 0.478 | Texas Instruments Inc |
548661107 | LOW | 16256 | 3496503.04 | 0.462 | Lowe's Cos Inc |
911312106 | UPS | 17035 | 3483316.8 | 0.461 | United Parcel Service Inc |
G5494J103 | LIN | 11903 | 3464844.27 | 0.458 | Linde PLC |
65339F101 | NEE | 45499 | 3290487.68 | 0.435 | NextEra Energy Inc |
G5960L103 | MDT | 30790 | 3172293.7 | 0.419 | Medtronic PLC |
172967424 | C | 49896 | 3154425.12 | 0.417 | Citigroup Inc |
75513E101 | RTX | 34051 | 3140864.24 | 0.415 | Raytheon Technologies Corp |
126650100 | CVS | 30471 | 3115355.04 | 0.412 | CVS Health Corp |
617446448 | MS | 32997 | 3086869.35 | 0.408 | Morgan Stanley |
461202103 | INTU | 6393 | 2985531.0 | 0.395 | Intuit Inc |
438516106 | HON | 16469 | 2947292.24 | 0.39 | Honeywell International Inc |
68389X105 | ORCL | 40569 | 2940035.43 | 0.389 | Oracle Corp |
808513105 | SCHW | 34538 | 2851111.9 | 0.377 | Charles Schwab Corp/The |
20825C104 | COP | 30588 | 2698779.24 | 0.357 | ConocoPhillips |
38141G104 | GS | 7803 | 2662305.57 | 0.352 | Goldman Sachs Group Inc/The |
025816109 | AXP | 14004 | 2646055.8 | 0.35 | American Express Co |
038222105 | AMAT | 20646 | 2639797.56 | 0.349 | Applied Materials Inc |
036752103 | ANTM | 5748 | 2543662.44 | 0.336 | Anthem Inc |
459200101 | IBM | 20595 | 2514031.65 | 0.332 | International Business Machines Corp |
09247X101 | BLK | 3381 | 2476548.69 | 0.327 | BlackRock Inc |
74340W103 | PLD | 16872 | 2374902.72 | 0.314 | Prologis Inc |
369604301 | GE | 25610 | 2372766.5 | 0.314 | General Electric Co |
149123101 | CAT | 12514 | 2335988.38 | 0.309 | Caterpillar Inc |
595112103 | MU | 26537 | 2316945.47 | 0.306 | Micron Technology Inc |
87612E106 | TGT | 12154 | 2308044.6 | 0.305 | Target Corp |
46120E602 | ISRG | 8194 | 2265641.0 | 0.3 | Intuitive Surgical Inc |
539830109 | LMT | 5814 | 2261064.6 | 0.299 | Lockheed Martin Corp |
09857L108 | BKNG | 903 | 2230256.49 | 0.295 | Booking Holdings Inc |
244199105 | DE | 6558 | 2213456.16 | 0.293 | Deere & Co |
609207105 | MDLZ | 32667 | 2165168.76 | 0.286 | Mondelez International Inc |
78409V104 | SPGI | 5605 | 2092738.85 | 0.277 | S&P Global Inc |
98978V103 | ZTS | 11063 | 2069444.78 | 0.274 | Zoetis Inc |
H1467J104 | CB | 10048 | 2023767.68 | 0.268 | Chubb Ltd |
693475105 | PNC | 10000 | 1990100.0 | 0.263 | PNC Financial Services Group Inc/The |
053015103 | ADP | 10064 | 1975462.56 | 0.261 | Automatic Data Processing Inc |
032654105 | ADI | 12565 | 1966296.85 | 0.26 | Analog Devices Inc |
88579Y101 | MMM | 13492 | 1947974.96 | 0.258 | 3M Co |
12572Q105 | CME | 8241 | 1941249.96 | 0.257 | CME Group Inc |
89832Q109 | TFC | 31979 | 1937927.4 | 0.256 | Truist Financial Corp |
863667101 | SYK | 7337 | 1860809.94 | 0.246 | Stryker Corp |
375558103 | GILD | 29927 | 1836021.45 | 0.243 | Gilead Sciences Inc |
075887109 | BDX | 6671 | 1792230.86 | 0.237 | Becton Dickinson and Co |
902973304 | USB | 31597 | 1789970.05 | 0.237 | US Bancorp |
512807108 | LRCX | 3275 | 1776327.25 | 0.235 | Lam Research Corp |
16119P108 | CHTR | 3082 | 1758589.2 | 0.232 | Charter Communications Inc |
26441C204 | DUK | 17864 | 1744776.88 | 0.231 | Duke Energy Corp |
571748102 | MMC | 11601 | 1725532.74 | 0.228 | Marsh & McLennan Cos Inc |
126408103 | CSX | 51049 | 1705036.6 | 0.225 | CSX Corp |
125523100 | CI | 7563 | 1702355.67 | 0.225 | Cigna Corp |
872540109 | TJX | 27188 | 1699250.0 | 0.225 | TJX Cos Inc/The |
872590104 | TMUS | 13426 | 1630453.44 | 0.216 | T-Mobile US Inc |
45866F104 | ICE | 13109 | 1621452.21 | 0.214 | Intercontinental Exchange Inc |
345370860 | F | 91755 | 1555247.25 | 0.206 | Ford Motor Co |
37045V100 | GM | 33366 | 1547515.08 | 0.205 | General Motors Co |
14040H105 | COF | 10170 | 1520109.9 | 0.201 | Capital One Financial Corp |
518439104 | EL | 5217 | 1517781.81 | 0.201 | Estee Lauder Cos Inc/The |
842587107 | SO | 24118 | 1515575.12 | 0.2 | Southern Co/The |
75886F107 | REGN | 2469 | 1503571.62 | 0.199 | Regeneron Pharmaceuticals Inc |
26875P101 | EOG | 13612 | 1501811.96 | 0.199 | EOG Resources Inc |
G0403H108 | AON | 5356 | 1501019.0 | 0.198 | Aon PLC |
00507V109 | ATVI | 18561 | 1498058.31 | 0.198 | Activision Blizzard Inc |
824348106 | SHW | 5660 | 1468204.0 | 0.194 | Sherwin-Williams Co/The |
743315103 | PGR | 13802 | 1443965.24 | 0.191 | Progressive Corp/The |
35671D857 | FCX | 33937 | 1440965.02 | 0.191 | Freeport-McMoRan Inc |
25746U109 | D | 18495 | 1435951.8 | 0.19 | Dominion Energy Inc |
60770K107 | MRNA | 10542 | 1430865.66 | 0.189 | Moderna Inc |
452308109 | ITW | 6677 | 1425472.73 | 0.188 | Illinois Tool Works Inc |
28176E108 | EW | 13516 | 1423640.28 | 0.188 | Edwards Lifesciences Corp |
655844108 | NSC | 5517 | 1399442.22 | 0.185 | Norfolk Southern Corp |
101137107 | BSX | 31409 | 1372887.39 | 0.182 | Boston Scientific Corp |
G29183103 | ETN | 9177 | 1370217.87 | 0.181 | Eaton Corp PLC |
40412C101 | HCA | 5577 | 1348407.06 | 0.178 | HCA Healthcare Inc |
666807102 | NOC | 3480 | 1343558.4 | 0.178 | Northrop Grumman Corp |
31620M106 | FIS | 14383 | 1326831.75 | 0.175 | Fidelity National Information Services Inc |
92532F100 | VRTX | 5666 | 1307089.54 | 0.173 | Vertex Pharmaceuticals Inc |
94106L109 | WM | 9188 | 1291832.8 | 0.171 | Waste Management Inc |
651639106 | NEM | 18797 | 1282895.25 | 0.17 | Newmont Corp |
291011104 | EMR | 13706 | 1246012.46 | 0.165 | Emerson Electric Co |
74460D109 | PSA | 3508 | 1239902.6 | 0.164 | Public Storage |
806857108 | SLB | 31170 | 1238695.8 | 0.164 | Schlumberger NV |
337738108 | FISV | 13358 | 1236950.8 | 0.164 | Fiserv Inc |
482480100 | KLAC | 3572 | 1227982.16 | 0.162 | KLA Corp |
444859102 | HUM | 2959 | 1224315.84 | 0.162 | Humana Inc |
615369105 | MCO | 3837 | 1223580.93 | 0.162 | Moody's Corp |
009158106 | APD | 5195 | 1219110.65 | 0.161 | Air Products and Chemicals Inc |
026874784 | AIG | 19754 | 1215661.16 | 0.161 | American International Group Inc |
31428X106 | FDX | 5588 | 1200525.92 | 0.159 | FedEx Corp |
723787107 | PXD | 5271 | 1187398.17 | 0.157 | Pioneer Natural Resources Co |
N6596X109 | NXPI | 6267 | 1160335.05 | 0.153 | NXP Semiconductors NV |
59156R108 | MET | 17014 | 1157802.7 | 0.153 | MetLife Inc |
369550108 | GD | 5269 | 1139526.63 | 0.151 | General Dynamics Corp |
56585A102 | MPC | 14634 | 1108086.48 | 0.146 | Marathon Petroleum Corp |
15135B101 | CNC | 13604 | 1106685.4 | 0.146 | Centene Corp |
452327109 | ILMN | 3441 | 1084878.48 | 0.143 | Illumina Inc |
260557103 | DOW | 18009 | 1079999.73 | 0.143 | Dow Inc |
776696106 | ROP | 2503 | 1074212.51 | 0.142 | Roper Technologies Inc |
256677105 | DG | 5699 | 1073349.66 | 0.142 | Dollar General Corp |
H84989104 | TEL | 7671 | 1060899.3 | 0.14 | TE Connectivity Ltd |
828806109 | SPG | 7700 | 1032339.0 | 0.136 | Simon Property Group Inc |
G51502105 | JCI | 16159 | 1031428.97 | 0.136 | Johnson Controls International plc |
192446102 | CTSH | 12181 | 1031121.65 | 0.136 | Cognizant Technology Solutions Corp |
032095101 | APH | 13928 | 1026075.76 | 0.136 | Amphenol Corp |
502431109 | LHX | 4682 | 1012669.78 | 0.134 | L3Harris Technologies Inc |
744320102 | PRU | 9032 | 1001558.48 | 0.132 | Prudential Financial Inc |
064058100 | BK | 18649 | 994924.15 | 0.132 | Bank of New York Mellon Corp/The |
67103H107 | ORLY | 1574 | 994374.5 | 0.131 | O'Reilly Automotive Inc |
278865100 | ECL | 5728 | 991287.68 | 0.131 | Ecolab Inc |
871829107 | SYY | 11768 | 989571.12 | 0.131 | Sysco Corp |
025537101 | AEP | 11673 | 988002.72 | 0.131 | American Electric Power Co Inc |
039483102 | ADM | 13098 | 985493.52 | 0.13 | Archer-Daniels-Midland Co |
871607107 | SNPS | 3447 | 984221.91 | 0.13 | Synopsys Inc |
46266C105 | IQV | 4403 | 982221.24 | 0.13 | IQVIA Holdings Inc |
816851109 | SRE | 7335 | 980249.4 | 0.13 | Sempra Energy |
89417E109 | TRV | 5759 | 979836.26 | 0.13 | Travelers Cos Inc/The |
G47567105 | INFO | 9276 | 978803.52 | 0.129 | IHS Markit Ltd |
40434L105 | HPQ | 27868 | 962560.72 | 0.127 | HP Inc |
45168D104 | IDXX | 2019 | 958378.92 | 0.127 | IDEXX Laboratories Inc |
34959E109 | FTNT | 3367 | 957945.17 | 0.127 | Fortinet Inc |
58155Q103 | MCK | 3570 | 957831.0 | 0.127 | McKesson Corp |
071813109 | BAX | 11163 | 957115.62 | 0.127 | Baxter International Inc |
30161N101 | EXC | 23295 | 954396.15 | 0.126 | Exelon Corp |
370334104 | GIS | 14079 | 944841.69 | 0.125 | General Mills Inc |
169656105 | CMG | 641 | 915918.49 | 0.121 | Chipotle Mexican Grill Inc |
127387108 | CDNS | 6436 | 906703.68 | 0.12 | Cadence Design Systems Inc |
26614N102 | DD | 11932 | 895496.6 | 0.118 | DuPont de Nemours Inc |
00846U101 | A | 7071 | 890946.0 | 0.118 | Agilent Technologies Inc |
595017104 | MCHP | 12638 | 888451.4 | 0.117 | Microchip Technology Inc |
14448C104 | CARR | 20085 | 880526.4 | 0.116 | Carrier Global Corp |
020002101 | ALL | 7118 | 877507.04 | 0.116 | Allstate Corp/The |
001055102 | AFL | 14216 | 875563.44 | 0.116 | Aflac Inc |
252131107 | DXCM | 2326 | 875297.06 | 0.116 | Dexcom Inc |
37940X102 | GPN | 6488 | 866277.76 | 0.115 | Global Payments Inc |
701094104 | PH | 2976 | 862801.92 | 0.114 | Parker-Hannifin Corp |
278642103 | EBAY | 15762 | 860447.58 | 0.114 | eBay Inc |
969457100 | WMB | 28426 | 856191.12 | 0.113 | Williams Cos Inc/The |
756109104 | O | 13120 | 856080.0 | 0.113 | Realty Income Corp |
285512109 | EA | 6753 | 855740.16 | 0.113 | Electronic Arts Inc |
718546104 | PSX | 10178 | 854748.44 | 0.113 | Phillips 66 |
053332102 | AZO | 475 | 852283.0 | 0.113 | AutoZone Inc |
704326107 | PAYX | 7489 | 850825.29 | 0.112 | Paychex Inc |
620076307 | MSI | 4079 | 846963.56 | 0.112 | Motorola Solutions Inc |
22052L104 | CTVA | 16577 | 835812.34 | 0.11 | Corteva Inc |
21036P108 | STZ | 3900 | 828672.0 | 0.11 | Constellation Brands Inc |
254709108 | DFS | 6864 | 823817.28 | 0.109 | Discover Financial Services |
G6095L109 | APTV | 6145 | 818821.25 | 0.108 | Aptiv PLC |
988498101 | YUM | 6655 | 809181.45 | 0.107 | Yum! Brands Inc |
78486Q101 | SIVB | 1380 | 807686.4 | 0.107 | SVB Financial Group |
91913Y100 | VLO | 9341 | 806595.35 | 0.107 | Valero Energy Corp |
98389B100 | XEL | 12343 | 801430.99 | 0.106 | Xcel Energy Inc |
674599105 | OXY | 20633 | 798290.77 | 0.106 | Occidental Petroleum Corp |
G8994E103 | TT | 5314 | 791626.58 | 0.105 | Trane Technologies PLC |
670346105 | NUE | 6678 | 787870.44 | 0.104 | Nucor Corp |
761152107 | RMD | 3355 | 782486.65 | 0.103 | ResMed Inc |
03076C106 | AMP | 2645 | 771176.2 | 0.102 | Ameriprise Financial Inc |
053484101 | AVB | 3284 | 769703.92 | 0.102 | AvalonBay Communities Inc |
459506101 | IFF | 5769 | 769526.91 | 0.102 | International Flavors & Fragrances Inc |
95040Q104 | WELL | 9477 | 766594.53 | 0.101 | Welltower Inc |
25179M103 | DVN | 14234 | 762230.7 | 0.101 | Devon Energy Corp |
744573106 | PEG | 11933 | 758580.81 | 0.1 | Public Service Enterprise Group Inc |
09062X103 | BIIB | 3613 | 755406.04 | 0.1 | Biogen Inc |
316773100 | FITB | 15987 | 754106.79 | 0.1 | Fifth Third Bancorp |
693506107 | PPG | 5359 | 753528.99 | 0.1 | PPG Industries Inc |
74144T108 | TROW | 5378 | 751252.82 | 0.099 | T Rowe Price Group Inc |
49456B101 | KMI | 44792 | 751161.84 | 0.099 | Kinder Morgan Inc |
857477103 | STT | 8452 | 737267.96 | 0.097 | State Street Corp |
256746108 | DLTR | 5405 | 736161.0 | 0.097 | Dollar Tree Inc |
592688105 | MTD | 533 | 735886.45 | 0.097 | Mettler-Toledo International Inc |
778296103 | ROST | 8313 | 731710.26 | 0.097 | Ross Stores Inc |
363576109 | AJG | 4818 | 730794.24 | 0.097 | Arthur J Gallagher & Co |
931427108 | WBA | 16008 | 727723.68 | 0.096 | Walgreens Boots Alliance Inc |
12504L109 | CBRE | 7534 | 723640.7 | 0.096 | CBRE Group Inc |
219350105 | GLW | 17958 | 722450.34 | 0.096 | Corning Inc |
172908105 | CTAS | 1978 | 719813.98 | 0.095 | Cintas Corp |
693718108 | PCAR | 7863 | 717734.64 | 0.095 | PACCAR Inc |
68902V107 | OTIS | 9608 | 717621.52 | 0.095 | Otis Worldwide Corp |
501044101 | KR | 15923 | 709051.19 | 0.094 | Kroger Co/The |
500754106 | KHC | 17348 | 695654.8 | 0.092 | Kraft Heinz Co/The |
773903109 | ROK | 2702 | 694954.4 | 0.092 | Rockwell Automation Inc |
058498106 | BLL | 7843 | 694576.08 | 0.092 | Ball Corp |
427866108 | HSY | 3397 | 688130.29 | 0.091 | Hershey Co/The |
209115104 | ED | 8123 | 685581.2 | 0.091 | Consolidated Edison Inc |
92345Y106 | VRSK | 3824 | 679218.88 | 0.09 | Verisk Analytics Inc |
33616C100 | FRC | 4191 | 678397.17 | 0.09 | First Republic Bank/CA |
61174X109 | MNST | 8540 | 678161.4 | 0.09 | Monster Beverage Corp |
231021106 | CMI | 3293 | 677798.19 | 0.09 | Cummins Inc |
031100100 | AME | 5401 | 673882.77 | 0.089 | AMETEK Inc |
29476L107 | EQR | 8011 | 670761.03 | 0.089 | Equity Residential |
49338L103 | KEYS | 4277 | 655877.95 | 0.087 | Keysight Technologies Inc |
G96629103 | WTW | 2994 | 649159.08 | 0.086 | Willis Towers Watson PLC |
955306105 | WST | 1815 | 648844.35 | 0.086 | West Pharmaceutical Services Inc |
311900104 | FAST | 13057 | 647888.34 | 0.086 | Fastenal Co |
962166104 | WY | 17242 | 642781.76 | 0.085 | Weyerhaeuser Co |
679580100 | ODFL | 2252 | 636144.96 | 0.084 | Old Dominion Freight Line Inc |
040413106 | ANET | 5346 | 631736.82 | 0.084 | Arista Networks Inc |
92939U106 | WEC | 7151 | 631719.34 | 0.084 | WEC Energy Group Inc |
682680103 | OKE | 10323 | 627431.94 | 0.083 | ONEOK Inc |
30040W108 | ES | 7813 | 622696.1 | 0.082 | Eversource Energy |
156782104 | CERN | 6684 | 622480.92 | 0.082 | Cerner Corp |
406216101 | HAL | 19508 | 618013.44 | 0.082 | Halliburton Co |
902494103 | TSN | 6716 | 617804.84 | 0.082 | Tyson Foods Inc |
844741108 | LUV | 14007 | 616448.07 | 0.081 | Southwest Airlines Co |
030420103 | AWK | 4178 | 613037.94 | 0.081 | American Water Works Co Inc |
N53745100 | LYB | 6142 | 604741.32 | 0.08 | LyondellBasell Industries NV |
50540R409 | LH | 2242 | 601932.16 | 0.08 | Laboratory Corp of America Holdings |
217204106 | CPRT | 4983 | 586947.57 | 0.078 | Copart Inc |
015271109 | ARE | 3154 | 585855.5 | 0.077 | Alexandria Real Estate Equities Inc |
42809H107 | HES | 6154 | 578106.76 | 0.076 | Hess Corp |
294429105 | EFX | 2776 | 577852.16 | 0.076 | Equifax Inc |
30225T102 | EXR | 3086 | 575878.46 | 0.076 | Extra Space Storage Inc |
760759100 | RSG | 4959 | 575045.64 | 0.076 | Republic Services Inc |
98956P102 | ZBH | 4669 | 572326.02 | 0.076 | Zimmer Biomet Holdings Inc |
416515104 | HIG | 8086 | 561249.26 | 0.074 | Hartford Financial Services Group Inc/The |
23331A109 | DHI | 7181 | 561195.15 | 0.074 | DR Horton Inc |
854502101 | SWK | 3571 | 555754.73 | 0.073 | Stanley Black & Decker Inc |
665859104 | NTRS | 4878 | 554335.92 | 0.073 | Northern Trust Corp |
493267108 | KEY | 22389 | 552336.63 | 0.073 | KeyCorp |
05722G100 | BKR | 18678 | 542595.9 | 0.072 | Baker Hughes Co |
87165B103 | SYF | 13020 | 541632.0 | 0.072 | Synchrony Financial |
7591EP100 | RF | 23114 | 541329.88 | 0.072 | Regions Financial Corp |
55261F104 | MTB | 2992 | 540983.52 | 0.072 | M&T Bank Corp |
366651107 | IT | 1976 | 540574.32 | 0.071 | Gartner Inc |
171340102 | CHD | 5577 | 537065.1 | 0.071 | Church & Dwight Co Inc |
929160109 | VMC | 3056 | 535716.8 | 0.071 | Vulcan Materials Co |
59522J103 | MAA | 2652 | 535226.64 | 0.071 | Mid-America Apartment Communities Inc |
12514G108 | CDW | 3161 | 534525.1 | 0.071 | CDW Corp/DE |
174610105 | CFG | 10250 | 531462.5 | 0.07 | Citizens Financial Group Inc |
34959J108 | FTV | 8434 | 527631.04 | 0.07 | Fortive Corp |
281020107 | EIX | 8934 | 527284.68 | 0.07 | Edison International |
446150104 | HBAN | 34242 | 523902.6 | 0.069 | Huntington Bancshares Inc/OH |
233331107 | DTE | 4425 | 518875.5 | 0.069 | DTE Energy Co |
573284106 | MLM | 1415 | 517026.85 | 0.068 | Martin Marietta Materials Inc |
012653101 | ALB | 2840 | 516880.0 | 0.068 | Albemarle Corp |
G7997R103 | STX | 4910 | 514715.3 | 0.068 | Seagate Technology Holdings PLC |
G8473T100 | STE | 2288 | 514685.6 | 0.068 | STERIS PLC |
260003108 | DOV | 3313 | 513216.83 | 0.068 | Dover Corp |
892356106 | TSCO | 2644 | 507092.76 | 0.067 | Tractor Supply Co |
83088M102 | SWKS | 3777 | 503776.26 | 0.067 | Skyworks Solutions Inc |
989207105 | ZBRA | 1254 | 500709.66 | 0.066 | Zebra Technologies Corp |
25278X109 | FANG | 3859 | 499972.04 | 0.066 | Diamondback Energy Inc |
337932107 | FE | 12537 | 496715.94 | 0.066 | FirstEnergy Corp |
526057104 | LEN | 6029 | 496367.57 | 0.066 | Lennar Corp |
911363109 | URI | 1657 | 495774.4 | 0.066 | United Rentals Inc |
45687V106 | IR | 9472 | 492544.0 | 0.065 | Ingersoll Rand Inc |
023608102 | AEE | 5828 | 488153.28 | 0.065 | Ameren Corp |
29364G103 | ETR | 4613 | 483165.62 | 0.064 | Entergy Corp |
03073E105 | ABC | 3459 | 482426.73 | 0.064 | AmerisourceBergen Corp |
42824C109 | HPE | 28987 | 481763.94 | 0.064 | Hewlett Packard Enterprise Co |
086516101 | BBY | 5429 | 481172.27 | 0.064 | Best Buy Co Inc |
297178105 | ESS | 1529 | 479784.91 | 0.063 | Essex Property Trust Inc |
754730109 | RJF | 4447 | 475384.3 | 0.063 | Raymond James Financial Inc |
368736104 | GNRC | 1742 | 472064.58 | 0.062 | Generac Holdings Inc |
631103108 | NDAQ | 2766 | 465213.54 | 0.062 | Nasdaq Inc |
384802104 | GWW | 1005 | 464701.95 | 0.061 | WW Grainger Inc |
69351T106 | PPL | 17724 | 462596.4 | 0.061 | PPL Corp |
609839105 | MPWR | 1069 | 461177.29 | 0.061 | Monolithic Power Systems Inc |
29355A107 | ENPH | 3595 | 454983.2 | 0.06 | Enphase Energy Inc |
92276F100 | VTR | 8825 | 452810.75 | 0.06 | Ventas Inc |
64110D104 | NTAP | 5343 | 449292.87 | 0.059 | NetApp Inc |
714046109 | PKI | 2590 | 449028.3 | 0.059 | PerkinElmer Inc |
264411505 | DRE | 8602 | 448938.38 | 0.059 | Duke Realty Corp |
35137L105 | FOXA | 10841 | 444155.77 | 0.059 | Fox Corp |
127097103 | CTRA | 18945 | 439713.45 | 0.058 | Coterra Energy Inc |
90384S303 | ULTA | 1232 | 437446.24 | 0.058 | Ulta Beauty Inc |
879360105 | TDY | 1074 | 436817.28 | 0.058 | Teledyne Technologies Inc |
874054109 | TTWO | 2755 | 434794.1 | 0.057 | Take-Two Interactive Software Inc |
339041105 | FLT | 1848 | 434058.24 | 0.057 | FleetCor Technologies Inc |
172062101 | CINF | 3511 | 429886.84 | 0.057 | Cincinnati Financial Corp |
941848103 | WAT | 1402 | 429769.08 | 0.057 | Waters Corp |
216648402 | COO | 1078 | 426295.1 | 0.056 | Cooper Cos Inc/The |
436440101 | HOLX | 6013 | 426141.31 | 0.056 | Hologic Inc |
880770102 | TER | 3788 | 422437.76 | 0.056 | Teradyne Inc |
G0250X107 | AMCR | 36197 | 420971.11 | 0.056 | Amcor PLC |
918204108 | VFC | 7304 | 417204.48 | 0.055 | VF Corp |
460146103 | IP | 9239 | 416771.29 | 0.055 | International Paper Co |
92556V106 | VTRS | 28863 | 413318.16 | 0.055 | Viatris Inc |
125896100 | CMS | 6639 | 411684.39 | 0.054 | CMS Energy Corp |
681919106 | OMC | 4969 | 411433.2 | 0.054 | Omnicom Group Inc |
929740108 | WAB | 4425 | 404577.75 | 0.053 | Westinghouse Air Brake Technologies Corp |
487836108 | K | 6077 | 403938.19 | 0.053 | Kellogg Co |
92556H206 | PARA | 14189 | 402967.6 | 0.053 | Paramount Global |
74251V102 | PFG | 5757 | 400456.92 | 0.053 | Principal Financial Group Inc |
237194105 | DRI | 2877 | 400046.85 | 0.053 | Darden Restaurants Inc |
205887102 | CAG | 11164 | 399001.36 | 0.053 | Conagra Brands Inc |
29786A106 | ETSY | 3407 | 396949.57 | 0.052 | Etsy Inc |
565849106 | MRO | 18178 | 395189.72 | 0.052 | Marathon Oil Corp |
302130109 | EXPD | 3875 | 394475.0 | 0.052 | Expeditors International of Washington Inc |
73278L105 | POOL | 948 | 393818.16 | 0.052 | Pool Corp |
372460105 | GPC | 3289 | 390864.76 | 0.052 | Genuine Parts Co |
12769G100 | CZR | 4967 | 390803.56 | 0.052 | Caesars Entertainment Inc |
00971T101 | AKAM | 3950 | 390576.0 | 0.052 | Akamai Technologies Inc |
148806102 | CTLT | 4144 | 390323.36 | 0.052 | Catalent Inc |
125269100 | CF | 5235 | 389902.8 | 0.052 | CF Industries Holdings Inc |
902252105 | TYL | 973 | 386660.47 | 0.051 | Tyler Technologies Inc |
11133T103 | BR | 2743 | 386461.27 | 0.051 | Broadridge Financial Solutions Inc |
H2906T109 | GRMN | 3519 | 386351.01 | 0.051 | Garmin Ltd |
896239100 | TRMB | 5943 | 384393.24 | 0.051 | Trimble Inc |
61945C103 | MOS | 8495 | 383974.0 | 0.051 | Mosaic Co/The |
42250P103 | PEAK | 12358 | 381615.04 | 0.05 | Healthpeak Properties Inc |
552953101 | MGM | 8896 | 377902.08 | 0.05 | MGM Resorts International |
958102105 | WDC | 7240 | 376335.2 | 0.05 | Western Digital Corp |
98419M100 | XYL | 4242 | 373932.3 | 0.049 | Xylem Inc/NY |
143130102 | KMX | 3726 | 373904.1 | 0.049 | CarMax Inc |
445658107 | JBHT | 1974 | 372612.24 | 0.049 | JB Hunt Transport Services Inc |
101121101 | BXP | 3146 | 372486.4 | 0.049 | Boston Properties Inc |
70432V102 | PAYC | 1163 | 366217.07 | 0.048 | Paycom Software Inc |
469814107 | J | 3104 | 364751.04 | 0.048 | Jacobs Engineering Group Inc |
09073M104 | TECH | 922 | 361755.92 | 0.048 | Bio-Techne Corp |
14149Y108 | CAH | 6715 | 358916.75 | 0.047 | Cardinal Health Inc |
15189T107 | CNP | 13398 | 354913.02 | 0.047 | CenterPoint Energy Inc |
74834L100 | DGX | 2736 | 353190.24 | 0.047 | Quest Diagnostics Inc |
150870103 | CE | 2535 | 351097.5 | 0.046 | Celanese Corp |
883203101 | TXT | 5090 | 348970.4 | 0.046 | Textron Inc |
832696405 | SJM | 2541 | 347862.9 | 0.046 | J M Smucker Co/The |
902653104 | UDR | 6458 | 347763.3 | 0.046 | UDR Inc |
277432100 | EMN | 2918 | 347329.54 | 0.046 | Eastman Chemical Co |
115236101 | BRO | 5361 | 344337.03 | 0.046 | Brown & Brown Inc |
159864107 | CRL | 1214 | 344253.98 | 0.046 | Charles River Laboratories International Inc |
879369106 | TFX | 1039 | 334921.65 | 0.044 | Teleflex Inc |
62944T105 | NVR | 72 | 333833.76 | 0.044 | NVR Inc |
053611109 | AVY | 1900 | 332386.0 | 0.044 | Avery Dennison Corp |
49446R109 | KIM | 14240 | 330083.2 | 0.044 | Kimco Realty Corp |
695156109 | PKG | 2265 | 329013.9 | 0.043 | Packaging Corp of America |
302491303 | FMC | 2858 | 327784.02 | 0.043 | FMC Corp |
74762E102 | PWR | 3285 | 322981.2 | 0.043 | Quanta Services Inc |
45167R104 | IEX | 1736 | 321993.28 | 0.043 | IDEX Corp |
910047109 | UAL | 7283 | 319359.55 | 0.042 | United Airlines Holdings Inc |
049560105 | ATO | 3015 | 317750.85 | 0.042 | Atmos Energy Corp |
25470F302 | DISCK | 11288 | 317305.68 | 0.042 | Discovery Inc |
018802108 | LNT | 5663 | 316901.48 | 0.042 | Alliant Energy Corp |
74736K101 | QRVO | 2427 | 315874.05 | 0.042 | Qorvo Inc |
070830104 | BBWI | 6272 | 315607.04 | 0.042 | Bath & Body Works Inc |
770323103 | RHI | 2734 | 315394.24 | 0.042 | Robert Half International Inc |
30034W106 | EVRG | 5229 | 314785.8 | 0.042 | Evergy Inc |
440452100 | HRL | 6573 | 313532.1 | 0.041 | Hormel Foods Corp |
460690100 | IPG | 8686 | 310871.94 | 0.041 | Interpublic Group of Cos Inc/The |
00130H105 | AES | 15091 | 310120.05 | 0.041 | AES Corp/The |
57060D108 | MKTX | 841 | 309841.22 | 0.041 | MarketAxess Holdings Inc |
525327102 | LDOS | 3312 | 301557.6 | 0.04 | Leidos Holdings Inc |
200340107 | CMA | 3148 | 294180.6 | 0.039 | Comerica Inc |
00751Y106 | AAP | 1490 | 293232.0 | 0.039 | Advance Auto Parts Inc |
44107P104 | HST | 15945 | 292431.3 | 0.039 | Host Hotels & Resorts Inc |
426281101 | JKHY | 1737 | 291624.93 | 0.039 | Jack Henry & Associates Inc |
12503M108 | CBOE | 2538 | 290702.52 | 0.038 | Cboe Global Markets Inc |
090572207 | BIO | 507 | 290216.94 | 0.038 | Bio-Rad Laboratories Inc |
084423102 | WRB | 3240 | 289494.0 | 0.038 | W R Berkley Corp |
501889208 | LKQ | 6307 | 286905.43 | 0.038 | LKQ Corp |
115637209 | BF/B | 4396 | 286531.28 | 0.038 | Brown-Forman Corp |
96145D105 | WRK | 6345 | 285651.9 | 0.038 | Westrock Co |
443201108 | HWM | 8420 | 284680.2 | 0.038 | Howmet Aerospace Inc |
46284V101 | IRM | 6709 | 283388.16 | 0.037 | Iron Mountain Inc |
534187109 | LNC | 4157 | 281969.31 | 0.037 | Lincoln National Corp |
315616102 | FFIV | 1443 | 280778.94 | 0.037 | F5 Inc |
963320106 | WHR | 1446 | 280769.82 | 0.037 | Whirlpool Corp |
12541W209 | CHRW | 3031 | 280125.02 | 0.037 | CH Robinson Worldwide Inc |
418056107 | HAS | 3024 | 278631.36 | 0.037 | Hasbro Inc |
540424108 | L | 4613 | 277471.95 | 0.037 | Loews Corp |
989701107 | ZION | 3957 | 275842.47 | 0.036 | Zions Bancorp NA |
03743Q108 | APA | 8818 | 271858.94 | 0.036 | APA Corp |
G3223R108 | RE | 901 | 270372.08 | 0.036 | Everest Re Group Ltd |
24906P109 | XRAY | 4826 | 267456.92 | 0.035 | DENTSPLY SIRONA Inc |
806407102 | HSIC | 3190 | 267290.1 | 0.035 | Henry Schein Inc |
34964C106 | FBHS | 3114 | 262229.94 | 0.035 | Fortune Brands Home & Security Inc |
65249B109 | NWSA | 12254 | 261867.98 | 0.035 | News Corp |
65473P105 | NI | 9087 | 256344.27 | 0.034 | NiSource Inc |
833034101 | SNA | 1247 | 253752.03 | 0.034 | Snap-on Inc |
745867101 | PHM | 5649 | 253470.63 | 0.034 | PulteGroup Inc |
02376R102 | AAL | 15141 | 251946.24 | 0.033 | American Airlines Group Inc |
48203R104 | JNPR | 7520 | 249588.8 | 0.033 | Juniper Networks Inc |
69370C100 | PTC | 2311 | 246213.94 | 0.033 | PTC Inc |
876030107 | TPR | 6194 | 242557.04 | 0.032 | Tapestry Inc |
81211K100 | SEE | 3481 | 241302.92 | 0.032 | Sealed Air Corp |
550241103 | LUMN | 24465 | 235353.3 | 0.031 | Lumen Technologies Inc |
04621X108 | AIZ | 1415 | 231494.0 | 0.031 | Assurant Inc |
099724106 | BWA | 5414 | 229066.34 | 0.03 | BorgWarner Inc |
758849103 | REG | 3439 | 224325.97 | 0.03 | Regency Centers Corp |
913903100 | UHS | 1675 | 223311.0 | 0.03 | Universal Health Services Inc |
60871R209 | TAP | 4374 | 222242.94 | 0.029 | Molson Coors Beverage Co |
G0176J109 | ALLE | 2016 | 220872.96 | 0.029 | Allegion plc |
G7S00T104 | PNR | 3949 | 220038.28 | 0.029 | Pentair PLC |
37959E102 | GL | 2116 | 218434.68 | 0.029 | Globe Life Inc |
68622V106 | OGN | 6088 | 216124.0 | 0.029 | Organon & Co |
134429109 | CPB | 4726 | 211110.42 | 0.028 | Campbell Soup Co |
712704105 | PBCT | 10173 | 210886.29 | 0.028 | People's United Financial Inc |
651229106 | NWL | 8576 | 209425.92 | 0.028 | Newell Brands Inc |
831865209 | AOS | 3058 | 207607.62 | 0.027 | A O Smith Corp |
629377508 | NRG | 5475 | 201699.0 | 0.027 | NRG Energy Inc |
23355L106 | DXC | 5818 | 200371.92 | 0.026 | DXC Technology Co |
354613101 | BEN | 6659 | 193310.77 | 0.026 | Franklin Resources Inc |
707569109 | PENN | 3871 | 182866.04 | 0.024 | Penn National Gaming Inc |
313745101 | FRT | 1570 | 181790.3 | 0.024 | Federal Realty Investment Trust |
723484101 | PNW | 2673 | 181657.08 | 0.024 | Pinnacle West Capital Corp |
608190104 | MHK | 1264 | 175455.84 | 0.023 | Mohawk Industries Inc |
446413106 | HII | 924 | 173148.36 | 0.023 | Huntington Ingalls Industries Inc |
693656100 | PVH | 1754 | 170909.76 | 0.023 | PVH Corp |
775711104 | ROL | 5489 | 166371.59 | 0.022 | Rollins Inc |
G491BT108 | IVZ | 7783 | 164532.62 | 0.022 | Invesco Ltd |
23918K108 | DVA | 1452 | 163408.08 | 0.022 | DaVita Inc |
25470M109 | DISH | 5815 | 160319.55 | 0.021 | DISH Network Corp |
011659109 | ALK | 2852 | 159198.64 | 0.021 | Alaska Air Group Inc |
929042109 | VNO | 3668 | 153432.44 | 0.02 | Vornado Realty Trust |
751212101 | RL | 1096 | 141493.6 | 0.019 | Ralph Lauren Corp |
904311107 | UAA | 8823 | 139315.17 | 0.018 | Under Armour Inc |
G6518L108 | NLSN | 7998 | 132846.78 | 0.018 | Nielsen Holdings PLC |
44980X109 | IPGP | 831 | 112076.97 | 0.015 | IPG Photonics Corp |