Below, a list of constituents for RWL (Invesco S&P 500 Revenue ETF) is shown. In total, RWL consists of 505 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 |
| 931142103 | WMT | 360527 | 48689171.35 | 4.148 | Walmart Inc |
| 023135106 | AMZN | 11820 | 34237102.8 | 2.917 | Amazon.com Inc |
| 037833100 | AAPL | 181440 | 29043100.8 | 2.474 | Apple Inc |
| 30231G102 | XOM | 345103 | 26493557.31 | 2.257 | Exxon Mobil Corp |
| 126650100 | CVS | 256325 | 26206668.0 | 2.233 | CVS Health Corp |
| 084670702 | BRK/B | 82858 | 25685151.42 | 2.188 | Berkshire Hathaway Inc |
| 58155Q103 | MCK | 95718 | 25681139.4 | 2.188 | McKesson Corp |
| 91324P102 | UNH | 51923 | 23864849.26 | 2.033 | UnitedHealth Group Inc |
| 03073E105 | ABC | 154502 | 21548393.94 | 1.836 | AmerisourceBergen Corp |
| 14149Y108 | CAH | 306902 | 16403911.9 | 1.397 | Cardinal Health Inc |
| 00206R102 | T | 675622 | 15883873.22 | 1.353 | AT&T Inc |
| 125523100 | CI | 70472 | 15862542.48 | 1.351 | Cigna Corp |
| 22160K105 | COST | 31166 | 15435273.16 | 1.315 | Costco Wholesale Corp |
| 166764100 | CVX | 101526 | 13761849.3 | 1.172 | Chevron Corp |
| 594918104 | MSFT | 45748 | 12821791.96 | 1.092 | Microsoft Corp |
| 92343V104 | VZ | 237819 | 12701912.79 | 1.082 | Verizon Communications Inc |
| 036752103 | ANTM | 27624 | 12224448.72 | 1.041 | Anthem Inc |
| 501044101 | KR | 270303 | 12036592.59 | 1.025 | Kroger Co/The |
| 15135B101 | CNC | 137953 | 11222476.55 | 0.956 | Centene Corp |
| 931427108 | WBA | 246815 | 11220209.9 | 0.956 | Walgreens Boots Alliance Inc |
| 56585A102 | MPC | 142971 | 10825764.12 | 0.922 | Marathon Petroleum Corp |
| 46625H100 | JPM | 71504 | 10631929.76 | 0.906 | JPMorgan Chase & Co |
| 91913Y100 | VLO | 118772 | 10255962.2 | 0.874 | Valero Energy Corp |
| 718546104 | PSX | 117290 | 9850014.2 | 0.839 | Phillips 66 |
| 437076102 | HD | 31610 | 9750104.5 | 0.831 | Home Depot Inc/The |
| 345370860 | F | 558095 | 9459710.25 | 0.806 | Ford Motor Co |
| 20030N101 | CMCSA | 208600 | 9414118.0 | 0.802 | Comcast Corp |
| 02079K305 | GOOGL | 3594 | 9171025.44 | 0.781 | Alphabet Inc |
| 02079K107 | GOOG | 3579 | 9132534.3 | 0.778 | Alphabet Inc |
| 37045V100 | GM | 184214 | 8543845.32 | 0.728 | General Motors Co |
| 039483102 | ADM | 112366 | 8454417.84 | 0.72 | Archer-Daniels-Midland Co |
| 060505104 | BAC | 187587 | 8400145.86 | 0.716 | Bank of America Corp |
| 949746101 | WFC | 153997 | 8308138.15 | 0.708 | Wells Fargo & Co |
| 911312106 | UPS | 40085 | 8196580.8 | 0.698 | United Parcel Service Inc |
| 478160104 | JNJ | 49073 | 7911549.06 | 0.674 | Johnson & Johnson |
| 872590104 | TMUS | 61707 | 7493698.08 | 0.638 | T-Mobile US Inc |
| 172967424 | C | 117471 | 7426516.62 | 0.633 | Citigroup Inc |
| 87612E106 | TGT | 38543 | 7319315.7 | 0.624 | Target Corp |
| 59156R108 | MET | 103298 | 7029428.9 | 0.599 | MetLife Inc |
| 548661107 | LOW | 32370 | 6962463.3 | 0.593 | Lowe's Cos Inc |
| 742718109 | PG | 44140 | 6884074.4 | 0.586 | Procter & Gamble Co/The |
| 31428X106 | FDX | 31235 | 6710527.4 | 0.572 | FedEx Corp |
| 539830109 | LMT | 17104 | 6651745.6 | 0.567 | Lockheed Martin Corp |
| 713448108 | PEP | 39715 | 6620093.35 | 0.564 | PepsiCo Inc |
| 444859102 | HUM | 15835 | 6551889.6 | 0.558 | Humana Inc |
| 459200101 | IBM | 53375 | 6515486.25 | 0.555 | International Business Machines Corp |
| 744320102 | PRU | 58564 | 6494161.96 | 0.553 | Prudential Financial Inc |
| 369604301 | GE | 69046 | 6397111.9 | 0.545 | General Electric Co |
| 458140100 | INTC | 137991 | 6161298.15 | 0.525 | Intel Corp |
| 75513E101 | RTX | 65695 | 6059706.8 | 0.516 | Raytheon Technologies Corp |
| 30303M102 | FB | 30267 | 6006486.15 | 0.512 | Meta Platforms Inc |
| 00287Y109 | ABBV | 39068 | 5733619.68 | 0.488 | AbbVie Inc |
| 254687106 | DIS | 39130 | 5707893.1 | 0.486 | Walt Disney Co/The |
| 871829107 | SYY | 67513 | 5677168.17 | 0.484 | Sysco Corp |
| 717081103 | PFE | 116663 | 5467994.81 | 0.466 | Pfizer Inc |
| 40434L105 | HPQ | 155376 | 5366687.04 | 0.457 | HP Inc |
| 097023105 | BA | 27211 | 5344784.62 | 0.455 | Boeing Co/The |
| 40412C101 | HCA | 21147 | 5112921.66 | 0.436 | HCA Healthcare Inc |
| 617446448 | MS | 54509 | 5099316.95 | 0.434 | Morgan Stanley |
| 38141G104 | GS | 14775 | 5041082.25 | 0.429 | Goldman Sachs Group Inc/The |
| 020002101 | ALL | 40812 | 5031303.36 | 0.429 | Allstate Corp/The |
| 260557103 | DOW | 83351 | 4998559.47 | 0.426 | Dow Inc |
| 110122108 | BMY | 71685 | 4869562.05 | 0.415 | Bristol-Myers Squibb Co |
| 026874784 | AIG | 77845 | 4790581.3 | 0.408 | American International Group Inc |
| 902494103 | TSN | 49711 | 4572914.89 | 0.39 | Tyson Foods Inc |
| 743315103 | PGR | 43553 | 4556514.86 | 0.388 | Progressive Corp/The |
| 58933Y105 | MRK | 59813 | 4536217.92 | 0.386 | Merck & Co Inc |
| 16119P108 | CHTR | 7435 | 4242411.0 | 0.361 | Charter Communications Inc |
| 17275R102 | CSCO | 76212 | 4148981.28 | 0.353 | Cisco Systems Inc/Delaware |
| 025816109 | AXP | 21800 | 4119110.0 | 0.351 | American Express Co |
| N53745100 | LYB | 40798 | 4016971.08 | 0.342 | LyondellBasell Industries NV |
| 086516101 | BBY | 44793 | 3970003.59 | 0.338 | Best Buy Co Inc |
| 20825C104 | COP | 44805 | 3953145.15 | 0.337 | ConocoPhillips |
| 149123101 | CAT | 21156 | 3949190.52 | 0.336 | Caterpillar Inc |
| H1467J104 | CB | 18738 | 3774020.58 | 0.322 | Chubb Ltd |
| G1151C101 | ACN | 11851 | 3711259.16 | 0.316 | Accenture PLC |
| 191216100 | KO | 59923 | 3690657.57 | 0.314 | Coca-Cola Co/The |
| 244199105 | DE | 10911 | 3682680.72 | 0.314 | Deere & Co |
| 369550108 | GD | 16769 | 3626631.63 | 0.309 | General Dynamics Corp |
| 666807102 | NOC | 8908 | 3439200.64 | 0.293 | Northrop Grumman Corp |
| 872540109 | TJX | 54294 | 3393375.0 | 0.289 | TJX Cos Inc/The |
| 89417E109 | TRV | 19732 | 3357202.48 | 0.286 | Travelers Cos Inc/The |
| 654106103 | NKE | 24289 | 3323463.87 | 0.283 | NIKE Inc |
| 718172109 | PM | 30321 | 3292557.39 | 0.28 | Philip Morris International Inc |
| 002824100 | ABT | 27998 | 3282765.5 | 0.28 | Abbott Laboratories |
| 88160R101 | TSLA | 4116 | 3144788.64 | 0.268 | Tesla Inc |
| 670346105 | NUE | 24679 | 2911628.42 | 0.248 | Nucor Corp |
| 883556102 | TMO | 5416 | 2862789.28 | 0.244 | Thermo Fisher Scientific Inc |
| 14040H105 | COF | 18616 | 2782533.52 | 0.237 | Capital One Financial Corp |
| 500754106 | KHC | 68504 | 2747010.4 | 0.234 | Kraft Heinz Co/The |
| 42824C109 | HPE | 162987 | 2708843.94 | 0.231 | Hewlett Packard Enterprise Co |
| 609207105 | MDLZ | 40470 | 2682351.6 | 0.229 | Mondelez International Inc |
| 747525103 | QCOM | 16255 | 2627133.1 | 0.224 | QUALCOMM Inc |
| 438516106 | HON | 14650 | 2621764.0 | 0.223 | Honeywell International Inc |
| 30161N101 | EXC | 63983 | 2621383.51 | 0.223 | Exelon Corp |
| G5960L103 | MDT | 25161 | 2592337.83 | 0.221 | Medtronic PLC |
| 68389X105 | ORCL | 35421 | 2566959.87 | 0.219 | Oracle Corp |
| 256677105 | DG | 13606 | 2562554.04 | 0.218 | Dollar General Corp |
| 88579Y101 | MMM | 17704 | 2556103.52 | 0.218 | 3M Co |
| 674599105 | OXY | 65738 | 2543403.22 | 0.217 | Occidental Petroleum Corp |
| 806857108 | SLB | 63892 | 2539068.08 | 0.216 | Schlumberger NV |
| 595112103 | MU | 28774 | 2512257.94 | 0.214 | Micron Technology Inc |
| 532457108 | LLY | 10112 | 2409790.72 | 0.205 | Eli Lilly & Co |
| 031162100 | AMGN | 10876 | 2403596.0 | 0.205 | Amgen Inc |
| G5494J103 | LIN | 7912 | 2303104.08 | 0.196 | Linde PLC |
| 247361702 | DAL | 56883 | 2286127.77 | 0.195 | Delta Air Lines Inc |
| 256746108 | DLTR | 16326 | 2223601.2 | 0.189 | Dollar Tree Inc |
| 92556H206 | PARA | 78273 | 2222953.2 | 0.189 | Paramount Global |
| 92826C839 | V | 10034 | 2166842.3 | 0.185 | Visa Inc |
| 02209S103 | MO | 41662 | 2164340.9 | 0.184 | Altria Group Inc |
| 12504L109 | CBRE | 22422 | 2153633.1 | 0.183 | CBRE Group Inc |
| 375558103 | GILD | 34945 | 2143875.75 | 0.183 | Gilead Sciences Inc |
| 001055102 | AFL | 34786 | 2142469.74 | 0.183 | Aflac Inc |
| 89832Q109 | TFC | 34949 | 2117909.4 | 0.18 | Truist Financial Corp |
| 11135F101 | AVGO | 3743 | 2115506.17 | 0.18 | Broadcom Inc |
| 26441C204 | DUK | 21524 | 2102249.08 | 0.179 | Duke Energy Corp |
| 05722G100 | BKR | 71828 | 2086603.4 | 0.178 | Baker Hughes Co |
| 235851102 | DHR | 7854 | 2060811.06 | 0.176 | Danaher Corp |
| 693718108 | PCAR | 22429 | 2047319.12 | 0.174 | PACCAR Inc |
| 35671D857 | FCX | 47958 | 2036296.68 | 0.173 | Freeport-McMoRan Inc |
| 902973304 | USB | 35708 | 2022858.2 | 0.172 | US Bancorp |
| 02376R102 | AAL | 121079 | 2014754.56 | 0.172 | American Airlines Group Inc |
| 231021106 | CMI | 9767 | 2010341.61 | 0.171 | Cummins Inc |
| 416515104 | HIG | 28642 | 1988041.22 | 0.169 | Hartford Financial Services Group Inc/The |
| 855244109 | SBUX | 22084 | 1979830.6 | 0.169 | Starbucks Corp |
| 075887109 | BDX | 7335 | 1970621.1 | 0.168 | Becton Dickinson and Co |
| 842587107 | SO | 30787 | 1934655.08 | 0.165 | Southern Co/The |
| 460146103 | IP | 42576 | 1920603.36 | 0.164 | International Paper Co |
| 580135101 | MCD | 7555 | 1872053.45 | 0.159 | McDonald's Corp |
| 907818108 | UNP | 7572 | 1853777.04 | 0.158 | Union Pacific Corp |
| 629377508 | NRG | 50068 | 1844505.12 | 0.157 | NRG Energy Inc |
| 26875P101 | EOG | 16561 | 1827175.13 | 0.156 | EOG Resources Inc |
| 910047109 | UAL | 40153 | 1760709.05 | 0.15 | United Airlines Holdings Inc |
| 23331A109 | DHI | 22456 | 1754936.4 | 0.15 | DR Horton Inc |
| 96145D105 | WRK | 38302 | 1724356.04 | 0.147 | Westrock Co |
| 038222105 | AMAT | 13404 | 1713835.44 | 0.146 | Applied Materials Inc |
| 92556V106 | VTRS | 119641 | 1713259.12 | 0.146 | Viatris Inc |
| 370334104 | GIS | 25203 | 1691373.33 | 0.144 | General Mills Inc |
| G51502105 | JCI | 26462 | 1689069.46 | 0.144 | Johnson Controls International plc |
| 406216101 | HAL | 52781 | 1672102.08 | 0.142 | Halliburton Co |
| 808513105 | SCHW | 20235 | 1670399.25 | 0.142 | Charles Schwab Corp/The |
| 534187109 | LNC | 24613 | 1669499.79 | 0.142 | Lincoln National Corp |
| 494368103 | KMB | 12646 | 1668513.24 | 0.142 | Kimberly-Clark Corp |
| 23355L106 | DXC | 48360 | 1665518.4 | 0.142 | DXC Technology Co |
| 12541W209 | CHRW | 17908 | 1655057.36 | 0.141 | CH Robinson Worldwide Inc |
| 693475105 | PNC | 8315 | 1654768.15 | 0.141 | PNC Financial Services Group Inc/The |
| 963320106 | WHR | 8482 | 1646949.94 | 0.14 | Whirlpool Corp |
| 192446102 | CTSH | 19455 | 1646865.75 | 0.14 | Cognizant Technology Solutions Corp |
| 57636Q104 | MA | 4521 | 1633120.83 | 0.139 | Mastercard Inc |
| 67066G104 | NVDA | 7167 | 1604476.29 | 0.137 | NVIDIA Corp |
| 502431109 | LHX | 7411 | 1602925.19 | 0.137 | L3Harris Technologies Inc |
| 291011104 | EMR | 17561 | 1596470.51 | 0.136 | Emerson Electric Co |
| 526057104 | LEN | 19367 | 1594485.11 | 0.136 | Lennar Corp |
| 79466L302 | CRM | 8352 | 1591390.08 | 0.136 | salesforce.com Inc |
| 723787107 | PXD | 6927 | 1560445.29 | 0.133 | Pioneer Natural Resources Co |
| 12514G108 | CDW | 9213 | 1557918.3 | 0.133 | CDW Corp/DE |
| 143130102 | KMX | 15440 | 1549404.0 | 0.132 | CarMax Inc |
| 194162103 | CL | 19469 | 1531042.16 | 0.13 | Colgate-Palmolive Co |
| 64110L106 | NFLX | 4166 | 1530838.36 | 0.13 | Netflix Inc |
| G29183103 | ETN | 10173 | 1518930.63 | 0.129 | Eaton Corp PLC |
| 49456B101 | KMI | 88611 | 1486006.47 | 0.127 | Kinder Morgan Inc |
| 26614N102 | DD | 19642 | 1474132.1 | 0.126 | DuPont de Nemours Inc |
| 681919106 | OMC | 17756 | 1470196.8 | 0.125 | Omnicom Group Inc |
| 571748102 | MMC | 9853 | 1465535.22 | 0.125 | Marsh & McLennan Cos Inc |
| 65339F101 | NEE | 20206 | 1461297.92 | 0.124 | NextEra Energy Inc |
| 863667101 | SYK | 5713 | 1448931.06 | 0.123 | Stryker Corp |
| 025537101 | AEP | 17115 | 1448613.6 | 0.123 | American Electric Power Co Inc |
| 372460105 | GPC | 12104 | 1438439.36 | 0.123 | Genuine Parts Co |
| 958102105 | WDC | 27665 | 1438026.7 | 0.123 | Western Digital Corp |
| 22052L104 | CTVA | 28432 | 1433541.44 | 0.122 | Corteva Inc |
| 14448C104 | CARR | 32064 | 1405685.76 | 0.12 | Carrier Global Corp |
| 550241103 | LUMN | 145843 | 1403009.66 | 0.12 | Lumen Technologies Inc |
| 09247X101 | BLK | 1910 | 1399055.9 | 0.119 | BlackRock Inc |
| 540424108 | L | 22854 | 1374668.1 | 0.117 | Loews Corp |
| 50540R409 | LH | 5115 | 1373275.2 | 0.117 | Laboratory Corp of America Holdings |
| 25470M109 | DISH | 49621 | 1368050.97 | 0.117 | DISH Network Corp |
| 487836108 | K | 20277 | 1347812.19 | 0.115 | Kellogg Co |
| 064058100 | BK | 24846 | 1325534.1 | 0.113 | Bank of New York Mellon Corp/The |
| 882508104 | TXN | 7962 | 1318825.68 | 0.112 | Texas Instruments Inc |
| 651639106 | NEM | 19290 | 1316542.5 | 0.112 | Newmont Corp |
| 94106L109 | WM | 9316 | 1309829.6 | 0.112 | Waste Management Inc |
| 824348106 | SHW | 5048 | 1309451.2 | 0.112 | Sherwin-Williams Co/The |
| 219350105 | GLW | 32384 | 1302808.32 | 0.111 | Corning Inc |
| 233331107 | DTE | 10962 | 1285404.12 | 0.11 | DTE Energy Co |
| 337738108 | FISV | 13576 | 1257137.6 | 0.107 | Fiserv Inc |
| 693506107 | PPG | 8936 | 1256490.96 | 0.107 | PPG Industries Inc |
| 778296103 | ROST | 14249 | 1254196.98 | 0.107 | Ross Stores Inc |
| 682680103 | OKE | 20375 | 1238392.5 | 0.105 | ONEOK Inc |
| 525327102 | LDOS | 13583 | 1236732.15 | 0.105 | Leidos Holdings Inc |
| 25746U109 | D | 15891 | 1233777.24 | 0.105 | Dominion Energy Inc |
| 099724106 | BWA | 29070 | 1229951.7 | 0.105 | BorgWarner Inc |
| 518439104 | EL | 4204 | 1223069.72 | 0.104 | Estee Lauder Cos Inc/The |
| 854502101 | SWK | 7842 | 1220450.46 | 0.104 | Stanley Black & Decker Inc |
| 701094104 | PH | 4153 | 1204037.76 | 0.103 | Parker-Hannifin Corp |
| 806407102 | HSIC | 14322 | 1200040.38 | 0.102 | Henry Schein Inc |
| 61945C103 | MOS | 26486 | 1197167.2 | 0.102 | Mosaic Co/The |
| 74251V102 | PFG | 17182 | 1195179.92 | 0.102 | Principal Financial Group Inc |
| 209115104 | ED | 14159 | 1195019.6 | 0.102 | Consolidated Edison Inc |
| 25179M103 | DVN | 22152 | 1186239.6 | 0.101 | Devon Energy Corp |
| 844741108 | LUV | 26901 | 1183913.01 | 0.101 | Southwest Airlines Co |
| 053332102 | AZO | 658 | 1180636.24 | 0.101 | AutoZone Inc |
| 70450Y103 | PYPL | 11669 | 1175301.68 | 0.1 | PayPal Holdings Inc |
| G0250X107 | AMCR | 100693 | 1171059.59 | 0.1 | Amcor PLC |
| 816851109 | SRE | 8755 | 1170018.2 | 0.1 | Sempra Energy |
| 071813109 | BAX | 13645 | 1169922.3 | 0.1 | Baxter International Inc |
| 254709108 | DFS | 9645 | 1157592.9 | 0.099 | Discover Financial Services |
| 281020107 | EIX | 19444 | 1147584.88 | 0.098 | Edison International |
| 913903100 | UHS | 8603 | 1146951.96 | 0.098 | Universal Health Services Inc |
| 03076C106 | AMP | 3930 | 1145830.8 | 0.098 | Ameriprise Financial Inc |
| H84989104 | TEL | 8236 | 1139038.8 | 0.097 | TE Connectivity Ltd |
| G3223R108 | RE | 3772 | 1131901.76 | 0.096 | Everest Re Group Ltd |
| 053015103 | ADP | 5761 | 1130826.69 | 0.096 | Automatic Data Processing Inc |
| 058498106 | BLL | 12742 | 1128431.52 | 0.096 | Ball Corp |
| 98389B100 | XEL | 17298 | 1123159.14 | 0.096 | Xcel Energy Inc |
| 452308109 | ITW | 5212 | 1112709.88 | 0.095 | Illinois Tool Works Inc |
| 00507V109 | ATVI | 13701 | 1105807.71 | 0.094 | Activision Blizzard Inc |
| 205887102 | CAG | 30841 | 1102257.34 | 0.094 | Conagra Brands Inc |
| G6095L109 | APTV | 8229 | 1096514.25 | 0.093 | Aptiv PLC |
| 75886F107 | REGN | 1799 | 1095555.02 | 0.093 | Regeneron Pharmaceuticals Inc |
| 68902V107 | OTIS | 14663 | 1095179.47 | 0.093 | Otis Worldwide Corp |
| 23918K108 | DVA | 9719 | 1093776.26 | 0.093 | DaVita Inc |
| 571903202 | MAR | 6443 | 1082230.71 | 0.092 | Marriott International Inc/MD |
| 101137107 | BSX | 24697 | 1079505.87 | 0.092 | Boston Scientific Corp |
| 67103H107 | ORLY | 1704 | 1076502.0 | 0.092 | O'Reilly Automotive Inc |
| 512807108 | LRCX | 1980 | 1073932.2 | 0.091 | Lam Research Corp |
| 31620M106 | FIS | 11537 | 1064288.25 | 0.091 | Fidelity National Information Services Inc |
| 007903107 | AMD | 9494 | 1042061.44 | 0.089 | Advanced Micro Devices Inc |
| G7997R103 | STX | 9814 | 1028801.62 | 0.088 | Seagate Technology Holdings PLC |
| 883203101 | TXT | 14955 | 1025314.8 | 0.087 | Textron Inc |
| G0403H108 | AON | 3654 | 1024033.5 | 0.087 | Aon PLC |
| 384802104 | GWW | 2208 | 1020957.12 | 0.087 | WW Grainger Inc |
| 469814107 | J | 8683 | 1020339.33 | 0.087 | Jacobs Engineering Group Inc |
| 651229106 | NWL | 41560 | 1014895.2 | 0.086 | Newell Brands Inc |
| 302130109 | EXPD | 9790 | 996622.0 | 0.085 | Expeditors International of Washington Inc |
| 46266C105 | IQV | 4424 | 986905.92 | 0.084 | IQVIA Holdings Inc |
| 29364G103 | ETR | 9349 | 979214.26 | 0.083 | Entergy Corp |
| 337932107 | FE | 24640 | 976236.8 | 0.083 | FirstEnergy Corp |
| 60871R209 | TAP | 19095 | 970216.95 | 0.083 | Molson Coors Beverage Co |
| 754730109 | RJF | 9043 | 966696.7 | 0.082 | Raymond James Financial Inc |
| 445658107 | JBHT | 5104 | 963431.04 | 0.082 | JB Hunt Transport Services Inc |
| 126408103 | CSX | 28745 | 960083.0 | 0.082 | CSX Corp |
| 04621X108 | AIZ | 5861 | 958859.6 | 0.082 | Assurant Inc |
| 440452100 | HRL | 19933 | 950804.1 | 0.081 | Hormel Foods Corp |
| 969457100 | WMB | 31409 | 946039.08 | 0.081 | Williams Cos Inc/The |
| 21037T109 | CEG | 21236 | 915059.24 | 0.078 | Constellation Energy Corp |
| 857477103 | STT | 10464 | 912774.72 | 0.078 | State Street Corp |
| 74762E102 | PWR | 9277 | 912114.64 | 0.078 | Quanta Services Inc |
| 09857L108 | BKNG | 367 | 906427.61 | 0.077 | Booking Holdings Inc |
| 744573106 | PEG | 14219 | 903901.83 | 0.077 | Public Service Enterprise Group Inc |
| 745867101 | PHM | 20105 | 902111.35 | 0.077 | PulteGroup Inc |
| 084423102 | WRB | 10049 | 897878.15 | 0.076 | W R Berkley Corp |
| G8994E103 | TT | 6027 | 897842.19 | 0.076 | Trane Technologies PLC |
| 892356106 | TSCO | 4674 | 896426.46 | 0.076 | Tractor Supply Co |
| 277432100 | EMN | 7531 | 896414.93 | 0.076 | Eastman Chemical Co |
| 501889208 | LKQ | 19680 | 895243.2 | 0.076 | LKQ Corp |
| 00724F101 | ADBE | 2055 | 882519.75 | 0.075 | Adobe Inc |
| 87165B103 | SYF | 20932 | 870771.2 | 0.074 | Synchrony Financial |
| 68622V106 | OGN | 24435 | 867442.5 | 0.074 | Organon & Co |
| 446413106 | HII | 4616 | 864992.24 | 0.074 | Huntington Ingalls Industries Inc |
| 427866108 | HSY | 4209 | 852617.13 | 0.073 | Hershey Co/The |
| 655844108 | NSC | 3332 | 845195.12 | 0.072 | Norfolk Southern Corp |
| 460690100 | IPG | 23584 | 844071.36 | 0.072 | Interpublic Group of Cos Inc/The |
| 172062101 | CINF | 6851 | 838836.44 | 0.071 | Cincinnati Financial Corp |
| 760759100 | RSG | 7167 | 831085.32 | 0.071 | Republic Services Inc |
| 962166104 | WY | 22276 | 830449.28 | 0.071 | Weyerhaeuser Co |
| 278865100 | ECL | 4768 | 825150.08 | 0.07 | Ecolab Inc |
| 00130H105 | AES | 39672 | 815259.6 | 0.069 | AES Corp/The |
| 45866F104 | ICE | 6546 | 809674.74 | 0.069 | Intercontinental Exchange Inc |
| 278642103 | EBAY | 14795 | 807659.05 | 0.069 | eBay Inc |
| 00751Y106 | AAP | 4094 | 805699.2 | 0.069 | Advance Auto Parts Inc |
| 459506101 | IFF | 5982 | 797938.98 | 0.068 | International Flavors & Fragrances Inc |
| 032095101 | APH | 10806 | 796078.02 | 0.068 | Amphenol Corp |
| G96629103 | WTW | 3661 | 793778.02 | 0.068 | Willis Towers Watson PLC |
| 74834L100 | DGX | 6123 | 790418.07 | 0.067 | Quest Diagnostics Inc |
| 37940X102 | GPN | 5873 | 784162.96 | 0.067 | Global Payments Inc |
| 316773100 | FITB | 16566 | 781418.22 | 0.067 | Fifth Third Bancorp |
| 134429109 | CPB | 17403 | 777392.01 | 0.066 | Campbell Soup Co |
| 30040W108 | ES | 9716 | 774365.2 | 0.066 | Eversource Energy |
| N6596X109 | NXPI | 4141 | 766706.15 | 0.065 | NXP Semiconductors NV |
| 608190104 | MHK | 5512 | 765120.72 | 0.065 | Mohawk Industries Inc |
| 30212P303 | EXPE | 3831 | 760951.53 | 0.065 | Expedia Group Inc |
| 070830104 | BBWI | 14898 | 749667.36 | 0.064 | Bath & Body Works Inc |
| 693656100 | PVH | 7660 | 746390.4 | 0.064 | PVH Corp |
| 695156109 | PKG | 5103 | 741261.78 | 0.063 | Packaging Corp of America |
| 552953101 | MGM | 17369 | 737835.12 | 0.063 | MGM Resorts International |
| 918204108 | VFC | 12797 | 730964.64 | 0.062 | VF Corp |
| 009158106 | APD | 3098 | 727007.66 | 0.062 | Air Products and Chemicals Inc |
| 832696405 | SJM | 5300 | 725570.0 | 0.062 | J M Smucker Co/The |
| 21036P108 | STZ | 3338 | 709258.24 | 0.06 | Constellation Brands Inc |
| 03743Q108 | APA | 22943 | 707332.69 | 0.06 | APA Corp |
| 911363109 | URI | 2361 | 706411.2 | 0.06 | United Rentals Inc |
| 92532F100 | VRTX | 3062 | 706372.78 | 0.06 | Vertex Pharmaceuticals Inc |
| 493267108 | KEY | 28599 | 705537.33 | 0.06 | KeyCorp |
| 09062X103 | BIIB | 3347 | 699790.76 | 0.06 | Biogen Inc |
| 174610105 | CFG | 13443 | 697019.55 | 0.059 | Citizens Financial Group Inc |
| 42809H107 | HES | 7418 | 696846.92 | 0.059 | Hess Corp |
| 929740108 | WAB | 7562 | 691393.66 | 0.059 | Westinghouse Air Brake Technologies Corp |
| 98956P102 | ZBH | 5609 | 687551.22 | 0.059 | Zimmer Biomet Holdings Inc |
| 15189T107 | CNP | 25702 | 680845.98 | 0.058 | CenterPoint Energy Inc |
| 92939U106 | WEC | 7612 | 672444.08 | 0.057 | WEC Energy Group Inc |
| 03027X100 | AMT | 2952 | 671432.4 | 0.057 | American Tower Corp |
| 25470F302 | DISCK | 23471 | 659769.81 | 0.056 | Discovery Inc |
| 12769G100 | CZR | 8323 | 654853.64 | 0.056 | Caesars Entertainment Inc |
| 35137L105 | FOXA | 15946 | 653307.62 | 0.056 | Fox Corp |
| 237194105 | DRI | 4683 | 651171.15 | 0.055 | Darden Restaurants Inc |
| 35137L204 | FOX | 17150 | 641924.5 | 0.055 | Fox Corp |
| 25470F104 | DISCA | 22571 | 636727.91 | 0.054 | Discovery Inc |
| 90384S303 | ULTA | 1786 | 634155.02 | 0.054 | Ulta Beauty Inc |
| 156782104 | CERN | 6803 | 633563.39 | 0.054 | Cerner Corp |
| 55261F104 | MTB | 3486 | 630303.66 | 0.054 | M&T Bank Corp |
| 461202103 | INTU | 1346 | 628582.0 | 0.054 | Intuit Inc |
| 125896100 | CMS | 10132 | 628285.32 | 0.054 | CMS Energy Corp |
| 260003108 | DOV | 4026 | 623667.66 | 0.053 | Dover Corp |
| 7591EP100 | RF | 26606 | 623112.52 | 0.053 | Regions Financial Corp |
| 363576109 | AJG | 4108 | 623101.44 | 0.053 | Arthur J Gallagher & Co |
| 354613101 | BEN | 21244 | 616713.32 | 0.053 | Franklin Resources Inc |
| 62944T105 | NVR | 133 | 616665.14 | 0.053 | NVR Inc |
| 053611109 | AVY | 3451 | 603717.94 | 0.051 | Avery Dennison Corp |
| 150870103 | CE | 4326 | 599151.0 | 0.051 | Celanese Corp |
| 574599106 | MAS | 10595 | 583572.6 | 0.05 | Masco Corp |
| 579780206 | MKC | 6034 | 582944.74 | 0.05 | McCormick & Co Inc/MD |
| G491BT108 | IVZ | 27470 | 580715.8 | 0.049 | Invesco Ltd |
| 285512109 | EA | 4546 | 576069.12 | 0.049 | Electronic Arts Inc |
| 25278X109 | FANG | 4437 | 574857.72 | 0.049 | Diamondback Energy Inc |
| 482480100 | KLAC | 1648 | 566549.44 | 0.048 | KLA Corp |
| 78409V104 | SPGI | 1516 | 566028.92 | 0.048 | S&P Global Inc |
| 620076307 | MSI | 2702 | 561043.28 | 0.048 | Motorola Solutions Inc |
| 770323103 | RHI | 4860 | 560649.6 | 0.048 | Robert Half International Inc |
| 189054109 | CLX | 3795 | 559914.3 | 0.048 | Clorox Co/The |
| 565849106 | MRO | 25635 | 557304.9 | 0.047 | Marathon Oil Corp |
| 60770K107 | MRNA | 4102 | 556764.46 | 0.047 | Moderna Inc |
| 032654105 | ADI | 3552 | 555852.48 | 0.047 | Analog Devices Inc |
| 125269100 | CF | 7408 | 551747.84 | 0.047 | CF Industries Holdings Inc |
| 98978V103 | ZTS | 2946 | 551078.76 | 0.047 | Zoetis Inc |
| 665859104 | NTRS | 4792 | 544562.88 | 0.046 | Northern Trust Corp |
| 169656105 | CMG | 375 | 535833.75 | 0.046 | Chipotle Mexican Grill Inc |
| 023608102 | AEE | 6268 | 525007.68 | 0.045 | Ameren Corp |
| 751212101 | RL | 4065 | 524791.5 | 0.045 | Ralph Lauren Corp |
| 34964C106 | FBHS | 6169 | 519491.49 | 0.044 | Fortune Brands Home & Security Inc |
| 988498101 | YUM | 4268 | 518946.12 | 0.044 | Yum! Brands Inc |
| 172908105 | CTAS | 1405 | 511293.55 | 0.044 | Cintas Corp |
| 64110D104 | NTAP | 6018 | 506053.62 | 0.043 | NetApp Inc |
| 81211K100 | SEE | 7295 | 505689.4 | 0.043 | Sealed Air Corp |
| 37959E102 | GL | 4872 | 502936.56 | 0.043 | Globe Life Inc |
| 69351T106 | PPL | 19208 | 501328.8 | 0.043 | PPL Corp |
| 418056107 | HAS | 5405 | 498016.7 | 0.042 | Hasbro Inc |
| 446150104 | HBAN | 32312 | 494373.6 | 0.042 | Huntington Bancshares Inc/OH |
| 29444U700 | EQIX | 732 | 493463.16 | 0.042 | Equinix Inc |
| 776696106 | ROP | 1148 | 492687.16 | 0.042 | Roper Technologies Inc |
| 011659109 | ALK | 8717 | 486582.94 | 0.041 | Alaska Air Group Inc |
| 876030107 | TPR | 12411 | 486014.76 | 0.041 | Tapestry Inc |
| 443201108 | HWM | 14153 | 478512.93 | 0.041 | Howmet Aerospace Inc |
| 436440101 | HOLX | 6690 | 474120.3 | 0.04 | Hologic Inc |
| 74144T108 | TROW | 3339 | 466424.91 | 0.04 | T Rowe Price Group Inc |
| 517834107 | LVS | 10310 | 465496.5 | 0.04 | Las Vegas Sands Corp |
| 171340102 | CHD | 4772 | 459543.6 | 0.039 | Church & Dwight Co Inc |
| 773903109 | ROK | 1786 | 459359.2 | 0.039 | Rockwell Automation Inc |
| 707569109 | PENN | 9721 | 459220.04 | 0.039 | Penn National Gaming Inc |
| 22822V101 | CCI | 2858 | 457079.94 | 0.039 | Crown Castle International Corp |
| 65473P105 | NI | 16074 | 453447.54 | 0.039 | NiSource Inc |
| 00846U101 | A | 3596 | 453096.0 | 0.039 | Agilent Technologies Inc |
| 302491303 | FMC | 3901 | 447405.69 | 0.038 | FMC Corp |
| 893641100 | TDG | 713 | 447136.56 | 0.038 | TransDigm Group Inc |
| 30034W106 | EVRG | 7366 | 443433.2 | 0.038 | Evergy Inc |
| 65249B208 | NWS | 19998 | 432156.78 | 0.037 | News Corp |
| 595017104 | MCHP | 6147 | 432134.1 | 0.037 | Microchip Technology Inc |
| 43300A203 | HLT | 2968 | 425522.16 | 0.036 | Hilton Worldwide Holdings Inc |
| 12572Q105 | CME | 1806 | 425421.36 | 0.036 | CME Group Inc |
| 631103108 | NDAQ | 2529 | 425352.51 | 0.036 | Nasdaq Inc |
| 45687V106 | IR | 8149 | 423748.0 | 0.036 | Ingersoll Rand Inc |
| 65249B109 | NWSA | 19757 | 422207.09 | 0.036 | News Corp |
| 615369105 | MCO | 1322 | 421572.58 | 0.036 | Moody's Corp |
| 61174X109 | MNST | 5230 | 415314.3 | 0.035 | Monster Beverage Corp |
| 714046109 | PKI | 2395 | 415221.15 | 0.035 | PerkinElmer Inc |
| 78486Q101 | SIVB | 705 | 412622.4 | 0.035 | SVB Financial Group |
| 48203R104 | JNPR | 12188 | 404519.72 | 0.034 | Juniper Networks Inc |
| 031100100 | AME | 3240 | 404254.8 | 0.034 | AMETEK Inc |
| 311900104 | FAST | 8082 | 401028.84 | 0.034 | Fastenal Co |
| 81762P102 | NOW | 758 | 397722.6 | 0.034 | ServiceNow Inc |
| 95040Q104 | WELL | 4879 | 394662.31 | 0.034 | Welltower Inc |
| 929160109 | VMC | 2244 | 393373.2 | 0.034 | Vulcan Materials Co |
| 28176E108 | EW | 3707 | 390458.31 | 0.033 | Edwards Lifesciences Corp |
| 24906P109 | XRAY | 7038 | 390045.96 | 0.033 | DENTSPLY SIRONA Inc |
| 828806109 | SPG | 2897 | 388400.79 | 0.033 | Simon Property Group Inc |
| 573284106 | MLM | 1060 | 387313.4 | 0.033 | Martin Marietta Materials Inc |
| 513272104 | LW | 5850 | 386977.5 | 0.033 | Lamb Weston Holdings Inc |
| 46120E602 | ISRG | 1395 | 385717.5 | 0.033 | Intuitive Surgical Inc |
| 34959J108 | FTV | 6141 | 384180.96 | 0.033 | Fortive Corp |
| 833034101 | SNA | 1864 | 379305.36 | 0.032 | Snap-on Inc |
| 83088M102 | SWKS | 2759 | 367995.42 | 0.031 | Skyworks Solutions Inc |
| 11133T103 | BR | 2605 | 367018.45 | 0.031 | Broadridge Financial Solutions Inc |
| 74340W103 | PLD | 2574 | 362316.24 | 0.031 | Prologis Inc |
| 33616C100 | FRC | 2190 | 354495.3 | 0.03 | First Republic Bank/CA |
| 177376100 | CTXS | 3477 | 353784.75 | 0.03 | Citrix Systems Inc |
| H2906T109 | GRMN | 3207 | 352096.53 | 0.03 | Garmin Ltd |
| 92276F100 | VTR | 6827 | 350293.37 | 0.03 | Ventas Inc |
| 679580100 | ODFL | 1229 | 347167.92 | 0.03 | Old Dominion Freight Line Inc |
| 538034109 | LYV | 3020 | 342468.0 | 0.029 | Live Nation Entertainment Inc |
| 704326107 | PAYX | 3014 | 342420.54 | 0.029 | Paychex Inc |
| 366651107 | IT | 1249 | 341688.93 | 0.029 | Gartner Inc |
| 723484101 | PNW | 5004 | 340071.84 | 0.029 | Pinnacle West Capital Corp |
| G8473T100 | STE | 1511 | 339899.45 | 0.029 | STERIS PLC |
| 46284V101 | IRM | 8039 | 339567.36 | 0.029 | Iron Mountain Inc |
| 49338L103 | KEYS | 2200 | 337370.0 | 0.029 | Keysight Technologies Inc |
| 73278L105 | POOL | 803 | 333582.26 | 0.028 | Pool Corp |
| 98419M100 | XYL | 3777 | 332942.55 | 0.028 | Xylem Inc/NY |
| 049560105 | ATO | 3149 | 331873.11 | 0.028 | Atmos Energy Corp |
| 879360105 | TDY | 813 | 330663.36 | 0.028 | Teledyne Technologies Inc |
| 74736K101 | QRVO | 2519 | 327847.85 | 0.028 | Qorvo Inc |
| 452327109 | ILMN | 1033 | 325684.24 | 0.028 | Illumina Inc |
| G47567105 | INFO | 3069 | 323840.88 | 0.028 | IHS Markit Ltd |
| 989207105 | ZBRA | 789 | 315039.81 | 0.027 | Zebra Technologies Corp |
| 253868103 | DLR | 2337 | 309021.51 | 0.026 | Digital Realty Trust Inc |
| 90184L102 | TWTR | 9332 | 305716.32 | 0.026 | Twitter Inc |
| G6518L108 | NLSN | 18356 | 304893.16 | 0.026 | Nielsen Holdings PLC |
| 983134107 | WYNN | 3462 | 301851.78 | 0.026 | Wynn Resorts Ltd |
| 018802108 | LNT | 5376 | 300840.96 | 0.026 | Alliant Energy Corp |
| 871607107 | SNPS | 1051 | 300092.03 | 0.026 | Synopsys Inc |
| 74460D109 | PSA | 840 | 296898.0 | 0.025 | Public Storage |
| 294429105 | EFX | 1420 | 295587.2 | 0.025 | Equifax Inc |
| 115637209 | BF/B | 4479 | 291941.22 | 0.025 | Brown-Forman Corp |
| 200340107 | CMA | 3104 | 290068.8 | 0.025 | Comerica Inc |
| 052769106 | ADSK | 1380 | 288447.6 | 0.025 | Autodesk Inc |
| 989701107 | ZION | 4136 | 288320.56 | 0.025 | Zions Bancorp NA |
| 25754A201 | DPZ | 715 | 287494.35 | 0.024 | Domino's Pizza Inc |
| 030420103 | AWK | 1954 | 286710.42 | 0.024 | American Water Works Co Inc |
| 148806102 | CTLT | 3033 | 285678.27 | 0.024 | Catalent Inc |
| 874054109 | TTWO | 1809 | 285496.38 | 0.024 | Take-Two Interactive Software Inc |
| 592688105 | MTD | 205 | 283033.25 | 0.024 | Mettler-Toledo International Inc |
| 12503M108 | CBOE | 2344 | 268481.76 | 0.023 | Cboe Global Markets Inc |
| 761152107 | RMD | 1145 | 267048.35 | 0.023 | ResMed Inc |
| 45337C102 | INCY | 3927 | 266996.73 | 0.023 | Incyte Corp |
| 101121101 | BXP | 2218 | 262611.2 | 0.022 | Boston Properties Inc |
| 00971T101 | AKAM | 2651 | 262130.88 | 0.022 | Akamai Technologies Inc |
| 668771108 | NLOK | 9809 | 260330.86 | 0.022 | NortonLifeLock Inc |
| 216648402 | COO | 646 | 255460.7 | 0.022 | Cooper Cos Inc/The |
| 339041105 | FLT | 1070 | 251321.6 | 0.021 | FleetCor Technologies Inc |
| 115236101 | BRO | 3880 | 249212.4 | 0.021 | Brown & Brown Inc |
| 831865209 | AOS | 3616 | 245490.24 | 0.021 | A O Smith Corp |
| 016255101 | ALGN | 508 | 245191.28 | 0.021 | Align Technology Inc |
| 159864107 | CRL | 862 | 244437.34 | 0.021 | Charles River Laboratories International Inc |
| 34959E109 | FTNT | 850 | 241833.5 | 0.021 | Fortinet Inc |
| 368736104 | GNRC | 891 | 241452.09 | 0.021 | Generac Holdings Inc |
| 879369106 | TFX | 748 | 241117.8 | 0.021 | Teleflex Inc |
| 896239100 | TRMB | 3672 | 237504.96 | 0.02 | Trimble Inc |
| G7S00T104 | PNR | 4220 | 235138.4 | 0.02 | Pentair PLC |
| 040413106 | ANET | 1890 | 223341.3 | 0.019 | Arista Networks Inc |
| 45168D104 | IDXX | 468 | 222150.24 | 0.019 | IDEXX Laboratories Inc |
| 880770102 | TER | 1977 | 220475.04 | 0.019 | Teradyne Inc |
| 941848103 | WAT | 703 | 215497.62 | 0.018 | Waters Corp |
| G0176J109 | ALLE | 1943 | 212875.08 | 0.018 | Allegion plc |
| 44107P104 | HST | 11530 | 211460.2 | 0.018 | Host Hotels & Resorts Inc |
| 712704105 | PBCT | 10198 | 211404.54 | 0.018 | People's United Financial Inc |
| 82669G104 | SBNY | 634 | 210183.68 | 0.018 | Signature Bank/New York NY |
| 090572207 | BIO | 362 | 207216.04 | 0.018 | Bio-Rad Laboratories Inc |
| 92345Y106 | VRSK | 1161 | 206216.82 | 0.018 | Verisk Analytics Inc |
| 012653101 | ALB | 1128 | 205296.0 | 0.017 | Albemarle Corp |
| 217204106 | CPRT | 1740 | 204954.6 | 0.017 | Copart Inc |
| 29476L107 | EQR | 2442 | 204468.66 | 0.017 | Equity Residential |
| 955306105 | WST | 568 | 203054.32 | 0.017 | West Pharmaceutical Services Inc |
| 315616102 | FFIV | 1036 | 201584.88 | 0.017 | F5 Inc |
| 57667L107 | MTCH | 1917 | 200403.18 | 0.017 | Match Group Inc |
| 775711104 | ROL | 6579 | 199409.49 | 0.017 | Rollins Inc |
| 127387108 | CDNS | 1414 | 199204.32 | 0.017 | Cadence Design Systems Inc |
| 127097103 | CTRA | 8205 | 190438.05 | 0.016 | Coterra Energy Inc |
| 45167R104 | IEX | 1021 | 189375.08 | 0.016 | IDEX Corp |
| 053484101 | AVB | 798 | 187035.24 | 0.016 | AvalonBay Communities Inc |
| 29414B104 | EPAM | 444 | 185694.12 | 0.016 | EPAM Systems Inc |
| 426281101 | JKHY | 1026 | 172255.14 | 0.015 | Jack Henry & Associates Inc |
| 904311206 | UA | 12306 | 170438.1 | 0.015 | Under Armour Inc |
| 78410G104 | SBAC | 567 | 165195.45 | 0.014 | SBA Communications Corp |
| 904311107 | UAA | 10456 | 165100.24 | 0.014 | Under Armour Inc |
| 756109104 | O | 2405 | 156926.25 | 0.013 | Realty Income Corp |
| 015271109 | ARE | 817 | 151757.75 | 0.013 | Alexandria Real Estate Equities Inc |
| 42250P103 | PEAK | 4849 | 149737.12 | 0.013 | Healthpeak Properties Inc |
| 55354G100 | MSCI | 286 | 145688.4 | 0.012 | MSCI Inc |
| 59522J103 | MAA | 708 | 142888.56 | 0.012 | Mid-America Apartment Communities Inc |
| 252131107 | DXCM | 377 | 141868.87 | 0.012 | Dexcom Inc |
| 69370C100 | PTC | 1320 | 140632.8 | 0.012 | PTC Inc |
| 929042109 | VNO | 3242 | 135612.86 | 0.012 | Vornado Realty Trust |
| 03662Q105 | ANSS | 432 | 128187.36 | 0.011 | ANSYS Inc |
| 303075105 | FDS | 318 | 125292.0 | 0.011 | FactSet Research Systems Inc |
| 30225T102 | EXR | 654 | 122042.94 | 0.01 | Extra Space Storage Inc |
| 83417M104 | SEDG | 514 | 121360.54 | 0.01 | SolarEdge Technologies Inc |
| 297178105 | ESS | 371 | 116416.09 | 0.01 | Essex Property Trust Inc |
| 49446R109 | KIM | 4694 | 108806.92 | 0.009 | Kimco Realty Corp |
| 902653104 | UDR | 1887 | 101614.95 | 0.009 | UDR Inc |
| 92343E102 | VRSN | 500 | 101470.0 | 0.009 | VeriSign Inc |
| 44980X109 | IPGP | 748 | 100882.76 | 0.009 | IPG Photonics Corp |
| 902252105 | TYL | 252 | 100142.28 | 0.009 | Tyler Technologies Inc |
| 29786A106 | ETSY | 854 | 99499.54 | 0.008 | Etsy Inc |
| 758849103 | REG | 1359 | 88647.57 | 0.008 | Regency Centers Corp |
| 609839105 | MPWR | 203 | 87576.23 | 0.007 | Monolithic Power Systems Inc |
| 003654100 | ABMD | 300 | 87204.0 | 0.007 | ABIOMED Inc |
| 264411505 | DRE | 1619 | 84495.61 | 0.007 | Duke Realty Corp |
| 09073M104 | TECH | 196 | 76902.56 | 0.007 | Bio-Techne Corp |
| 313745101 | FRT | 623 | 72137.17 | 0.006 | Federal Realty Investment Trust |
| 70432V102 | PAYC | 222 | 69905.58 | 0.006 | Paycom Software Inc |
| 29355A107 | ENPH | 539 | 68215.84 | 0.006 | Enphase Energy Inc |
| 57060D108 | MKTX | 177 | 65210.34 | 0.006 | MarketAxess Holdings Inc |
| 143658300 | CCL | 3023 | 61094.83 | 0.005 | Carnival Corp |
| V7780T103 | RCL | 680 | 54434.0 | 0.005 | Royal Caribbean Cruises Ltd |
| 15677J108 | CDAY | 805 | 52816.05 | 0.004 | Ceridian HCM Holding Inc |
| G66721104 | NCLH | 693 | 13367.97 | 0.001 | Norwegian Cruise Line Holdings Ltd |
| CASHUSD00 | -CASH- | -954822 | -954821.6 | -0.081 | Cash/Receivables/Payables |
Alphalerts is a Chapati Systems GmbH Service.
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