Below, a list of constituents for USLB (Invesco Russell 1000 Low Beta Equal Weight ETF) is shown. In total, USLB consists of 520 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 |
947890109 | WBS | 751 | 44098.72 | 0.451 | Webster Financial Corp |
00507V109 | ATVI | 341 | 27522.11 | 0.282 | Activision Blizzard Inc |
156782104 | CERN | 279 | 25983.27 | 0.266 | Cerner Corp |
513272104 | LW | 389 | 25732.35 | 0.263 | Lamb Weston Holdings Inc |
125269100 | CF | 341 | 25397.68 | 0.26 | CF Industries Holdings Inc |
177376100 | CTXS | 248 | 25234.0 | 0.258 | Citrix Systems Inc |
42809H107 | HES | 268 | 25175.92 | 0.258 | Hess Corp |
447011107 | HUN | 628 | 25063.48 | 0.257 | Huntsman Corp |
651639106 | NEM | 363 | 24774.75 | 0.254 | Newmont Corp |
55261F104 | MTB | 136 | 24590.16 | 0.252 | M&T Bank Corp |
718172109 | PM | 225 | 24432.75 | 0.25 | Philip Morris International Inc |
712704105 | PBCT | 1174 | 24337.02 | 0.249 | People's United Financial Inc |
29415F104 | NVST | 514 | 24276.22 | 0.249 | Envista Holdings Corp |
38526M106 | LOPE | 279 | 24275.79 | 0.249 | Grand Canyon Education Inc |
05722G100 | BKR | 834 | 24227.7 | 0.248 | Baker Hughes Co |
928254101 | VIRT | 705 | 24195.6 | 0.248 | Virtu Financial Inc |
03073E105 | ABC | 173 | 24128.31 | 0.247 | AmerisourceBergen Corp |
780287108 | RGLD | 200 | 23948.0 | 0.245 | Royal Gold Inc |
500754106 | KHC | 594 | 23819.4 | 0.244 | Kraft Heinz Co/The |
039483102 | ADM | 316 | 23775.84 | 0.243 | Archer-Daniels-Midland Co |
212015101 | CLR | 458 | 23706.08 | 0.243 | Continental Resources Inc/OK |
084423102 | WRB | 265 | 23677.75 | 0.242 | W R Berkley Corp |
37959E102 | GL | 229 | 23639.67 | 0.242 | Globe Life Inc |
02209S103 | MO | 454 | 23585.3 | 0.241 | Altria Group Inc |
98156Q108 | WWE | 409 | 23550.22 | 0.241 | World Wrestling Entertainment Inc |
894164102 | TNL | 414 | 23349.6 | 0.239 | Travel + Leisure Co |
539830109 | LMT | 60 | 23334.0 | 0.239 | Lockheed Martin Corp |
960413102 | WLK | 219 | 23319.12 | 0.239 | Westlake Corp |
806407102 | HSIC | 278 | 23293.62 | 0.238 | Henry Schein Inc |
59156R108 | MET | 342 | 23273.1 | 0.238 | MetLife Inc |
026874784 | AIG | 378 | 23262.12 | 0.238 | American International Group Inc |
30161Q104 | EXEL | 1191 | 23129.22 | 0.237 | Exelixis Inc |
191216100 | KO | 375 | 23096.25 | 0.236 | Coca-Cola Co/The |
127097103 | CTRA | 993 | 23047.53 | 0.236 | Coterra Energy Inc |
103304101 | BYD | 346 | 23033.22 | 0.236 | Boyd Gaming Corp |
G16962105 | BG | 231 | 23026.08 | 0.236 | Bunge Ltd |
G0585R106 | AGO | 406 | 23016.14 | 0.236 | Assured Guaranty Ltd |
902494103 | TSN | 250 | 22997.5 | 0.235 | Tyson Foods Inc |
049560105 | ATO | 218 | 22975.02 | 0.235 | Atmos Energy Corp |
205887102 | CAG | 641 | 22909.34 | 0.235 | Conagra Brands Inc |
651229106 | NWL | 935 | 22832.7 | 0.234 | Newell Brands Inc |
89417E109 | TRV | 134 | 22798.76 | 0.233 | Travelers Cos Inc/The |
14149Y108 | CAH | 426 | 22769.7 | 0.233 | Cardinal Health Inc |
N53745100 | LYB | 231 | 22744.26 | 0.233 | LyondellBasell Industries NV |
15135B101 | CNC | 279 | 22696.65 | 0.232 | Centene Corp |
84265V105 | SCCO | 342 | 22657.5 | 0.232 | Southern Copper Corp |
12508E101 | CDK | 505 | 22654.3 | 0.232 | CDK Global Inc |
65473P105 | NI | 803 | 22652.63 | 0.232 | NiSource Inc |
759509102 | RS | 131 | 22619.77 | 0.232 | Reliance Steel & Aluminum Co |
277432100 | EMN | 190 | 22615.7 | 0.232 | Eastman Chemical Co |
200340107 | CMA | 242 | 22614.9 | 0.232 | Comerica Inc |
H1467J104 | CB | 112 | 22557.92 | 0.231 | Chubb Ltd |
50212V100 | LPLA | 126 | 22557.78 | 0.231 | LPL Financial Holdings Inc |
27579R104 | EWBC | 259 | 22543.36 | 0.231 | East West Bancorp Inc |
126650100 | CVS | 220 | 22492.8 | 0.23 | CVS Health Corp |
733174700 | BPOP | 253 | 22489.17 | 0.23 | Popular Inc |
427866108 | HSY | 111 | 22485.27 | 0.23 | Hershey Co/The |
302520101 | FNB | 1695 | 22475.7 | 0.23 | FNB Corp/PA |
101137107 | BSX | 514 | 22466.94 | 0.23 | Boston Scientific Corp |
020002101 | ALL | 182 | 22436.96 | 0.23 | Allstate Corp/The |
87161C501 | SNV | 440 | 22426.8 | 0.23 | Synovus Financial Corp |
24906P109 | XRAY | 404 | 22389.68 | 0.229 | DENTSPLY SIRONA Inc |
071813109 | BAX | 261 | 22378.14 | 0.229 | Baxter International Inc |
302491303 | FMC | 195 | 22364.55 | 0.229 | FMC Corp |
737446104 | POST | 206 | 22299.5 | 0.228 | Post Holdings Inc |
369550108 | GD | 103 | 22275.81 | 0.228 | General Dynamics Corp |
88087E100 | TMX | 538 | 22257.06 | 0.228 | Terminix Global Holdings Inc |
228368106 | CCK | 185 | 22198.15 | 0.227 | Crown Holdings Inc |
260557103 | DOW | 370 | 22188.9 | 0.227 | Dow Inc |
426281101 | JKHY | 132 | 22161.48 | 0.227 | Jack Henry & Associates Inc |
49271V100 | KDP | 582 | 22150.92 | 0.227 | Keurig Dr Pepper Inc |
609207105 | MDLZ | 334 | 22137.52 | 0.227 | Mondelez International Inc |
440452100 | HRL | 464 | 22132.8 | 0.227 | Hormel Foods Corp |
254709108 | DFS | 184 | 22083.68 | 0.226 | Discover Financial Services |
969457100 | WMB | 733 | 22077.96 | 0.226 | Williams Cos Inc/The |
316773100 | FITB | 468 | 22075.56 | 0.226 | Fifth Third Bancorp |
01973R101 | ALSN | 559 | 22035.78 | 0.226 | Allison Transmission Holdings Inc |
22052L104 | CTVA | 437 | 22033.54 | 0.226 | Corteva Inc |
754730109 | RJF | 206 | 22021.4 | 0.225 | Raymond James Financial Inc |
G02602103 | DOX | 286 | 22010.56 | 0.225 | Amdocs Ltd |
666807102 | NOC | 57 | 22006.56 | 0.225 | Northrop Grumman Corp |
743315103 | PGR | 210 | 21970.2 | 0.225 | Progressive Corp/The |
695156109 | PKG | 151 | 21934.26 | 0.225 | Packaging Corp of America |
320517105 | FHN | 1240 | 21923.2 | 0.224 | First Horizon Corp |
816851109 | SRE | 164 | 21916.96 | 0.224 | Sempra Energy |
92532F100 | VRTX | 95 | 21915.55 | 0.224 | Vertex Pharmaceuticals Inc |
577081102 | MAT | 916 | 21910.72 | 0.224 | Mattel Inc |
989701107 | ZION | 314 | 21888.94 | 0.224 | Zions Bancorp NA |
134429109 | CPB | 489 | 21843.63 | 0.224 | Campbell Soup Co |
97650W108 | WTFC | 226 | 21842.9 | 0.224 | Wintrust Financial Corp |
579780206 | MKC | 226 | 21833.86 | 0.224 | McCormick & Co Inc/MD |
493267108 | KEY | 885 | 21832.95 | 0.224 | KeyCorp |
229899109 | CFR | 158 | 21786.62 | 0.223 | Cullen/Frost Bankers Inc |
174610105 | CFG | 420 | 21777.0 | 0.223 | Citizens Financial Group Inc |
668771108 | NLOK | 820 | 21762.8 | 0.223 | NortonLifeLock Inc |
075887109 | BDX | 81 | 21761.46 | 0.223 | Becton Dickinson and Co |
55024U109 | LITE | 228 | 21755.76 | 0.223 | Lumentum Holdings Inc |
343498101 | FLO | 764 | 21751.08 | 0.223 | Flowers Foods Inc |
32051X108 | FHB | 761 | 21741.77 | 0.223 | First Hawaiian Inc |
412822108 | HOG | 535 | 21710.3 | 0.222 | Harley-Davidson Inc |
501044101 | KR | 486 | 21641.58 | 0.222 | Kroger Co/The |
693718108 | PCAR | 237 | 21633.36 | 0.221 | PACCAR Inc |
904214103 | UMPQ | 1036 | 21600.6 | 0.221 | Umpqua Holdings Corp |
91336L107 | UNVR | 757 | 21589.64 | 0.221 | Univar Solutions Inc |
192446102 | CTSH | 255 | 21585.75 | 0.221 | Cognizant Technology Solutions Corp |
49456B101 | KMI | 1279 | 21448.83 | 0.22 | Kinder Morgan Inc |
031162100 | AMGN | 97 | 21437.0 | 0.219 | Amgen Inc |
680223104 | ORI | 828 | 21436.92 | 0.219 | Old Republic International Corp |
04621X108 | AIZ | 131 | 21431.6 | 0.219 | Assurant Inc |
25746U109 | D | 276 | 21428.64 | 0.219 | Dominion Energy Inc |
695263103 | PACW | 450 | 21424.5 | 0.219 | PacWest Bancorp |
219350105 | GLW | 532 | 21402.36 | 0.219 | Corning Inc |
370334104 | GIS | 318 | 21340.98 | 0.218 | General Mills Inc |
14040H105 | COF | 142 | 21224.74 | 0.217 | Capital One Financial Corp |
74460D109 | PSA | 60 | 21207.0 | 0.217 | Public Storage |
487836108 | K | 319 | 21203.93 | 0.217 | Kellogg Co |
209115104 | ED | 251 | 21184.4 | 0.217 | Consolidated Edison Inc |
731068102 | PII | 176 | 21158.72 | 0.217 | Polaris Inc |
460690100 | IPG | 591 | 21151.89 | 0.217 | Interpublic Group of Cos Inc/The |
92343V104 | VZ | 395 | 21096.95 | 0.216 | Verizon Communications Inc |
109194100 | BFAM | 164 | 21095.32 | 0.216 | Bright Horizons Family Solutions Inc |
832696405 | SJM | 154 | 21082.6 | 0.216 | J M Smucker Co/The |
062540109 | BOH | 245 | 21079.8 | 0.216 | Bank of Hawaii Corp |
95058W100 | WEN | 958 | 21076.0 | 0.216 | Wendy's Co/The |
808513105 | SCHW | 255 | 21050.25 | 0.215 | Charles Schwab Corp/The |
48203R104 | JNPR | 634 | 21042.46 | 0.215 | Juniper Networks Inc |
200525103 | CBSH | 301 | 21006.79 | 0.215 | Commerce Bancshares Inc/MO |
57060D108 | MKTX | 57 | 20999.94 | 0.215 | MarketAxess Holdings Inc |
233331107 | DTE | 179 | 20989.54 | 0.215 | DTE Energy Co |
60855R100 | MOH | 69 | 20971.17 | 0.215 | Molina Healthcare Inc |
416515104 | HIG | 301 | 20892.41 | 0.214 | Hartford Financial Services Group Inc/The |
02005N100 | ALLY | 434 | 20879.74 | 0.214 | Ally Financial Inc |
017175100 | Y | 31 | 20856.18 | 0.214 | Alleghany Corp |
589378108 | MRCY | 407 | 20801.77 | 0.213 | Mercury Systems Inc |
446413106 | HII | 111 | 20800.29 | 0.213 | Huntington Ingalls Industries Inc |
742718109 | PG | 133 | 20742.68 | 0.212 | Procter & Gamble Co/The |
723484101 | PNW | 305 | 20727.8 | 0.212 | Pinnacle West Capital Corp |
78442P106 | SLM | 1089 | 20712.78 | 0.212 | SLM Corp |
171340102 | CHD | 215 | 20704.5 | 0.212 | Church & Dwight Co Inc |
00206R102 | T | 879 | 20665.29 | 0.212 | AT&T Inc |
7591EP100 | RF | 882 | 20656.44 | 0.211 | Regions Financial Corp |
G9618E107 | WTM | 20 | 20641.0 | 0.211 | White Mountains Insurance Group Ltd |
64125C109 | NBIX | 241 | 20617.55 | 0.211 | Neurocrine Biosciences Inc |
025537101 | AEP | 243 | 20567.52 | 0.211 | American Electric Power Co Inc |
216648402 | COO | 52 | 20563.4 | 0.211 | Cooper Cos Inc/The |
06417N103 | OZK | 441 | 20532.96 | 0.21 | Bank OZK |
285512109 | EA | 162 | 20528.64 | 0.21 | Electronic Arts Inc |
125896100 | CMS | 331 | 20525.31 | 0.21 | CMS Energy Corp |
337932107 | FE | 518 | 20523.16 | 0.21 | FirstEnergy Corp |
G8473T100 | STE | 91 | 20470.45 | 0.21 | STERIS PLC |
589400100 | MCY | 380 | 20466.8 | 0.21 | Mercury General Corp |
45337C102 | INCY | 301 | 20464.99 | 0.209 | Incyte Corp |
00766T100 | ACM | 289 | 20461.2 | 0.209 | AECOM |
80689H102 | SNDR | 815 | 20448.35 | 0.209 | Schneider National Inc |
194162103 | CL | 260 | 20446.4 | 0.209 | Colgate-Palmolive Co |
29364G103 | ETR | 195 | 20424.3 | 0.209 | Entergy Corp |
459200101 | IBM | 167 | 20385.69 | 0.209 | International Business Machines Corp |
446150104 | HBAN | 1332 | 20379.6 | 0.209 | Huntington Bancshares Inc/OH |
713448108 | PEP | 122 | 20336.18 | 0.208 | PepsiCo Inc |
931427108 | WBA | 447 | 20320.62 | 0.208 | Walgreens Boots Alliance Inc |
28618M106 | ESI | 869 | 20317.22 | 0.208 | Element Solutions Inc |
860630102 | SF | 281 | 20316.3 | 0.208 | Stifel Financial Corp |
89832Q109 | TFC | 335 | 20301.0 | 0.208 | Truist Financial Corp |
419870100 | HE | 505 | 20265.65 | 0.207 | Hawaiian Electric Industries Inc |
682680103 | OKE | 333 | 20239.74 | 0.207 | ONEOK Inc |
629377508 | NRG | 549 | 20225.16 | 0.207 | NRG Energy Inc |
172755100 | CRUS | 242 | 20221.52 | 0.207 | Cirrus Logic Inc |
96145D105 | WRK | 449 | 20213.98 | 0.207 | Westrock Co |
743606105 | PB | 277 | 20204.38 | 0.207 | Prosperity Bancshares Inc |
844741108 | LUV | 459 | 20200.59 | 0.207 | Southwest Airlines Co |
928563402 | VMW | 171 | 20191.68 | 0.207 | VMware Inc |
15189T107 | CNP | 762 | 20185.38 | 0.207 | CenterPoint Energy Inc |
76171L106 | REYN | 668 | 20180.28 | 0.207 | Reynolds Consumer Products Inc |
842587107 | SO | 321 | 20171.64 | 0.206 | Southern Co/The |
902973304 | USB | 356 | 20167.4 | 0.206 | US Bancorp |
G0250X107 | AMCR | 1734 | 20166.42 | 0.206 | Amcor PLC |
G8060N102 | ST | 356 | 20149.6 | 0.206 | Sensata Technologies Holding PLC |
98850P109 | YUMC | 393 | 20137.32 | 0.206 | Yum China Holdings Inc |
03076C106 | AMP | 69 | 20117.64 | 0.206 | Ameriprise Financial Inc |
830566105 | SKX | 440 | 20081.6 | 0.206 | Skechers USA Inc |
595112103 | MU | 230 | 20081.3 | 0.206 | Micron Technology Inc |
670837103 | OGE | 566 | 20053.38 | 0.205 | OGE Energy Corp |
636180101 | NFG | 338 | 20023.12 | 0.205 | National Fuel Gas Co |
256746108 | DLTR | 147 | 20021.4 | 0.205 | Dollar Tree Inc |
531229870 | FWONA | 355 | 20018.45 | 0.205 | Liberty Media Corp-Liberty Formula One |
478160104 | JNJ | 124 | 19991.28 | 0.205 | Johnson & Johnson |
48020Q107 | JLL | 85 | 19955.45 | 0.204 | Jones Lang LaSalle Inc |
023608102 | AEE | 238 | 19934.88 | 0.204 | Ameren Corp |
24703L202 | DELL | 351 | 19929.78 | 0.204 | Dell Technologies Inc |
72346Q104 | PNFP | 208 | 19926.4 | 0.204 | Pinnacle Financial Partners Inc |
053484101 | AVB | 85 | 19922.3 | 0.204 | AvalonBay Communities Inc |
91307C102 | UTHR | 103 | 19890.33 | 0.204 | United Therapeutics Corp |
024835100 | ACC | 389 | 19889.57 | 0.204 | American Campus Communities Inc |
26614N102 | DD | 265 | 19888.25 | 0.204 | DuPont de Nemours Inc |
237194105 | DRI | 143 | 19884.15 | 0.204 | Darden Restaurants Inc |
98389B100 | XEL | 306 | 19868.58 | 0.203 | Xcel Energy Inc |
580135101 | MCD | 80 | 19823.2 | 0.203 | McDonald's Corp |
827048109 | SLGN | 475 | 19817.0 | 0.203 | Silgan Holdings Inc |
12504L109 | CBRE | 206 | 19786.3 | 0.203 | CBRE Group Inc |
23283R100 | CONE | 220 | 19784.6 | 0.203 | CyrusOne Inc |
11135F101 | AVGO | 35 | 19781.65 | 0.203 | Broadcom Inc |
876030107 | TPR | 505 | 19775.8 | 0.202 | Tapestry Inc |
925652109 | VICI | 733 | 19769.01 | 0.202 | VICI Properties Inc |
018802108 | LNT | 353 | 19753.88 | 0.202 | Alliant Energy Corp |
053332102 | AZO | 11 | 19737.08 | 0.202 | AutoZone Inc |
26441C204 | DUK | 202 | 19729.34 | 0.202 | Duke Energy Corp |
115236101 | BRO | 307 | 19718.61 | 0.202 | Brown & Brown Inc |
92939U106 | WEC | 223 | 19699.82 | 0.202 | WEC Energy Group Inc |
754907103 | RYN | 532 | 19684.0 | 0.202 | Rayonier Inc |
038336103 | ATR | 167 | 19654.23 | 0.201 | AptarGroup Inc |
025932104 | AFG | 147 | 19600.98 | 0.201 | American Financial Group Inc/OH |
042735100 | ARW | 163 | 19595.86 | 0.201 | Arrow Electronics Inc |
67103H107 | ORLY | 31 | 19584.25 | 0.2 | O'Reilly Automotive Inc |
92936U109 | WPC | 259 | 19580.4 | 0.2 | WP Carey Inc |
59522J103 | MAA | 97 | 19576.54 | 0.2 | Mid-America Apartment Communities Inc |
92556H107 | PARAA | 608 | 19559.36 | 0.2 | Paramount Global |
833034101 | SNA | 96 | 19535.04 | 0.2 | Snap-on Inc |
460146103 | IP | 433 | 19532.63 | 0.2 | International Paper Co |
494368103 | KMB | 148 | 19527.12 | 0.2 | Kimberly-Clark Corp |
237266101 | DAR | 299 | 19515.73 | 0.2 | Darling Ingredients Inc |
133131102 | CPT | 120 | 19454.4 | 0.199 | Camden Property Trust |
444859102 | HUM | 47 | 19446.72 | 0.199 | Humana Inc |
756109104 | O | 298 | 19444.5 | 0.199 | Realty Income Corp |
82968B103 | SIRI | 3250 | 19402.5 | 0.199 | Sirius XM Holdings Inc |
117043109 | BC | 210 | 19401.9 | 0.199 | Brunswick Corp/DE |
231021106 | CMI | 94 | 19348.02 | 0.198 | Cummins Inc |
099724106 | BWA | 456 | 19293.36 | 0.198 | BorgWarner Inc |
023436108 | AMED | 143 | 19290.7 | 0.197 | Amedisys Inc |
68268W103 | OMF | 384 | 19280.64 | 0.197 | OneMain Holdings Inc |
902653104 | UDR | 358 | 19278.3 | 0.197 | UDR Inc |
466313103 | JBL | 337 | 19276.4 | 0.197 | Jabil Inc |
36467J108 | GLPI | 437 | 19223.63 | 0.197 | Gaming and Leisure Properties Inc |
12541W209 | CHRW | 208 | 19223.36 | 0.197 | CH Robinson Worldwide Inc |
16359R103 | CHE | 42 | 19217.1 | 0.197 | Chemed Corp |
988498101 | YUM | 158 | 19211.22 | 0.197 | Yum! Brands Inc |
76169C100 | REXR | 280 | 19180.0 | 0.196 | Rexford Industrial Realty Inc |
931142103 | WMT | 142 | 19177.1 | 0.196 | Walmart Inc |
384109104 | GGG | 274 | 19158.08 | 0.196 | Graco Inc |
05561Q201 | BOKF | 191 | 19147.75 | 0.196 | BOK Financial Corp |
553530106 | MSM | 250 | 19122.5 | 0.196 | MSC Industrial Direct Co Inc |
G39108108 | GTES | 1232 | 19083.68 | 0.195 | Gates Industrial Corp PLC |
35905A109 | FTDR | 583 | 19064.1 | 0.195 | Frontdoor Inc |
436440101 | HOLX | 269 | 19064.03 | 0.195 | Hologic Inc |
09061G101 | BMRN | 231 | 19062.12 | 0.195 | BioMarin Pharmaceutical Inc |
058498106 | BLL | 215 | 19040.4 | 0.195 | Ball Corp |
149123101 | CAT | 102 | 19040.34 | 0.195 | Caterpillar Inc |
44930G107 | ICUI | 88 | 19038.8 | 0.195 | ICU Medical Inc |
784117103 | SEIC | 334 | 18984.56 | 0.194 | SEI Investments Co |
30040W108 | ES | 238 | 18968.6 | 0.194 | Eversource Energy |
302941109 | FCN | 138 | 18948.78 | 0.194 | FTI Consulting Inc |
758750103 | RRX | 125 | 18908.75 | 0.194 | Regal Rexnord Corp |
337738108 | FISV | 204 | 18890.4 | 0.193 | Fiserv Inc |
G7709Q104 | RPRX | 504 | 18879.84 | 0.193 | Royalty Pharma PLC |
75886F107 | REGN | 31 | 18878.38 | 0.193 | Regeneron Pharmaceuticals Inc |
74051N102 | PINC | 531 | 18877.05 | 0.193 | Premier Inc |
704326107 | PAYX | 166 | 18859.26 | 0.193 | Paychex Inc |
552690109 | MDU | 713 | 18851.72 | 0.193 | MDU Resources Group Inc |
521865204 | LEA | 115 | 18839.3 | 0.193 | Lear Corp |
05605H100 | BWXT | 417 | 18827.55 | 0.193 | BWX Technologies Inc |
297178105 | ESS | 60 | 18827.4 | 0.193 | Essex Property Trust Inc |
532457108 | LLY | 79 | 18826.49 | 0.193 | Eli Lilly & Co |
58463J304 | MPW | 942 | 18811.74 | 0.193 | Medical Properties Trust Inc |
G491BT108 | IVZ | 889 | 18793.46 | 0.192 | Invesco Ltd |
87240R107 | TFSL | 1095 | 18790.2 | 0.192 | TFS Financial Corp |
576323109 | MTZ | 216 | 18785.52 | 0.192 | MasTec Inc |
G0403H108 | AON | 67 | 18776.75 | 0.192 | Aon PLC |
553498106 | MSA | 139 | 18774.73 | 0.192 | MSA Safety Inc |
649445103 | NYCB | 1658 | 18735.4 | 0.192 | New York Community Bancorp Inc |
30034W106 | EVRG | 311 | 18722.2 | 0.192 | Evergy Inc |
457187102 | INGR | 210 | 18713.1 | 0.192 | Ingredion Inc |
92556H206 | PARA | 658 | 18687.2 | 0.191 | Paramount Global |
147528103 | CASY | 102 | 18664.98 | 0.191 | Casey's General Stores Inc |
866674104 | SUI | 105 | 18659.55 | 0.191 | Sun Communities Inc |
G96629103 | WTW | 86 | 18646.52 | 0.191 | Willis Towers Watson PLC |
451107106 | IDA | 185 | 18640.6 | 0.191 | IDACORP Inc |
87165B103 | SYF | 448 | 18636.8 | 0.191 | Synchrony Financial |
418056107 | HAS | 202 | 18612.28 | 0.191 | Hasbro Inc |
31946M103 | FCNCA | 25 | 18593.5 | 0.19 | First Citizens BancShares Inc/NC |
533900106 | LECO | 148 | 18578.44 | 0.19 | Lincoln Electric Holdings Inc |
42250P103 | PEAK | 601 | 18558.88 | 0.19 | Healthpeak Properties Inc |
29670G102 | WTRG | 414 | 18547.2 | 0.19 | Essential Utilities Inc |
62944T105 | NVR | 4 | 18546.32 | 0.19 | NVR Inc |
651587107 | NEU | 60 | 18532.2 | 0.19 | NewMarket Corp |
50540R409 | LH | 69 | 18525.12 | 0.19 | Laboratory Corp of America Holdings |
775711104 | ROL | 609 | 18458.79 | 0.189 | Rollins Inc |
46625H100 | JPM | 124 | 18437.56 | 0.189 | JPMorgan Chase & Co |
02665T306 | AMH | 495 | 18428.85 | 0.189 | American Homes 4 Rent |
811543107 | SEB | 5 | 18427.05 | 0.189 | Seaboard Corp |
372460105 | GPC | 155 | 18420.2 | 0.189 | Genuine Parts Co |
459506101 | IFF | 138 | 18407.82 | 0.188 | International Flavors & Fragrances Inc |
53223X107 | LSI | 146 | 18397.46 | 0.188 | Life Storage Inc |
015271109 | ARE | 99 | 18389.25 | 0.188 | Alexandria Real Estate Equities Inc |
29530P102 | ERIE | 105 | 18384.45 | 0.188 | Erie Indemnity Co |
115637209 | BF/B | 282 | 18380.76 | 0.188 | Brown-Forman Corp |
714046109 | PKI | 106 | 18377.22 | 0.188 | PerkinElmer Inc |
46187W107 | INVH | 491 | 18373.22 | 0.188 | Invitation Homes Inc |
92552V100 | VSAT | 445 | 18338.45 | 0.188 | Viasat Inc |
22160K105 | COST | 37 | 18324.62 | 0.188 | Costco Wholesale Corp |
92047W101 | VVV | 576 | 18322.56 | 0.188 | Valvoline Inc |
682189105 | ON | 317 | 18306.75 | 0.187 | ON Semiconductor Corp |
422806208 | HEI/A | 161 | 18304.09 | 0.187 | HEICO Corp |
46284V101 | IRM | 433 | 18289.92 | 0.187 | Iron Mountain Inc |
30225T102 | EXR | 98 | 18287.78 | 0.187 | Extra Space Storage Inc |
680665205 | OLN | 377 | 18231.72 | 0.187 | Olin Corp |
87105L104 | SWCH | 761 | 18225.95 | 0.187 | Switch Inc |
363576109 | AJG | 120 | 18201.6 | 0.186 | Arthur J Gallagher & Co |
783549108 | R | 246 | 18186.78 | 0.186 | Ryder System Inc |
83417Q204 | SWI | 1419 | 18177.39 | 0.186 | SolarWinds Corp |
74340W103 | PLD | 129 | 18158.04 | 0.186 | Prologis Inc |
452308109 | ITW | 85 | 18146.65 | 0.186 | Illinois Tool Works Inc |
150870103 | CE | 131 | 18143.5 | 0.186 | Celanese Corp |
891092108 | TTC | 195 | 18135.0 | 0.186 | Toro Co/The |
32054K103 | FR | 322 | 18131.82 | 0.186 | First Industrial Realty Trust Inc |
032095101 | APH | 246 | 18122.82 | 0.186 | Amphenol Corp |
39874R101 | GO | 712 | 18091.92 | 0.185 | Grocery Outlet Holding Corp |
044186104 | ASH | 195 | 18086.25 | 0.185 | Ashland Global Holdings Inc |
941848103 | WAT | 59 | 18085.86 | 0.185 | Waters Corp |
68902V107 | OTIS | 242 | 18074.98 | 0.185 | Otis Worldwide Corp |
002824100 | ABT | 154 | 18056.5 | 0.185 | Abbott Laboratories |
929160109 | VMC | 103 | 18055.9 | 0.185 | Vulcan Materials Co |
55306N104 | MKSI | 126 | 18026.82 | 0.185 | MKS Instruments Inc |
70959W103 | PAG | 196 | 18010.44 | 0.184 | Penske Automotive Group Inc |
749685103 | RPM | 216 | 17986.32 | 0.184 | RPM International Inc |
405217100 | HAIN | 511 | 17966.76 | 0.184 | Hain Celestial Group Inc/The |
761152107 | RMD | 77 | 17958.71 | 0.184 | ResMed Inc |
458140100 | INTC | 402 | 17949.3 | 0.184 | Intel Corp |
747525103 | QCOM | 111 | 17939.82 | 0.184 | QUALCOMM Inc |
12514G108 | CDW | 106 | 17924.6 | 0.183 | CDW Corp/DE |
G0750C108 | AXTA | 648 | 17923.68 | 0.183 | Axalta Coating Systems Ltd |
573284106 | MLM | 49 | 17904.11 | 0.183 | Martin Marietta Materials Inc |
499049104 | KNX | 345 | 17895.15 | 0.183 | Knight-Swift Transportation Holdings Inc |
02079K305 | GOOGL | 7 | 17862.32 | 0.183 | Alphabet Inc |
354613101 | BEN | 614 | 17824.42 | 0.182 | Franklin Resources Inc |
09062X103 | BIIB | 85 | 17771.8 | 0.182 | Biogen Inc |
902681105 | UGI | 473 | 17746.96 | 0.182 | UGI Corp |
854502101 | SWK | 114 | 17741.82 | 0.182 | Stanley Black & Decker Inc |
00751Y106 | AAP | 90 | 17712.0 | 0.181 | Advance Auto Parts Inc |
229663109 | CUBE | 368 | 17708.16 | 0.181 | CubeSmart |
84790A105 | SPB | 196 | 17704.68 | 0.181 | Spectrum Brands Holdings Inc |
571748102 | MMC | 119 | 17700.06 | 0.181 | Marsh & McLennan Cos Inc |
00971T101 | AKAM | 179 | 17699.52 | 0.181 | Akamai Technologies Inc |
16119P108 | CHTR | 31 | 17688.6 | 0.181 | Charter Communications Inc |
29977A105 | EVR | 144 | 17671.68 | 0.181 | Evercore Inc |
29472R108 | ELS | 242 | 17656.32 | 0.181 | Equity LifeStyle Properties Inc |
12503M108 | CBOE | 154 | 17639.16 | 0.181 | Cboe Global Markets Inc |
03990B101 | ARES | 240 | 17613.6 | 0.18 | Ares Management Corp |
281020107 | EIX | 298 | 17587.96 | 0.18 | Edison International |
G0176J109 | ALLE | 160 | 17529.6 | 0.179 | Allegion plc |
958102105 | WDC | 337 | 17517.26 | 0.179 | Western Digital Corp |
817565104 | SCI | 299 | 17503.46 | 0.179 | Service Corp International/US |
375558103 | GILD | 285 | 17484.75 | 0.179 | Gilead Sciences Inc |
963320106 | WHR | 90 | 17475.3 | 0.179 | Whirlpool Corp |
83088M102 | SWKS | 131 | 17472.78 | 0.179 | Skyworks Solutions Inc |
344849104 | FL | 438 | 17463.06 | 0.179 | Foot Locker Inc |
264411505 | DRE | 334 | 17431.46 | 0.178 | Duke Realty Corp |
515098101 | LSTR | 116 | 17423.2 | 0.178 | Landstar System Inc |
189054109 | CLX | 118 | 17409.72 | 0.178 | Clorox Co/The |
524660107 | LEG | 480 | 17404.8 | 0.178 | Leggett & Platt Inc |
74762E102 | PWR | 177 | 17402.64 | 0.178 | Quanta Services Inc |
N72482123 | QGEN | 359 | 17379.19 | 0.178 | QIAGEN NV |
023135106 | AMZN | 6 | 17379.24 | 0.178 | Amazon.com Inc |
42225P501 | HTA | 589 | 17346.05 | 0.178 | Healthcare Trust of America Inc |
452327109 | ILMN | 55 | 17340.4 | 0.178 | Illumina Inc |
81762P102 | NOW | 33 | 17315.1 | 0.177 | ServiceNow Inc |
146229109 | CRI | 198 | 17307.18 | 0.177 | Carter's Inc |
00790R104 | WMS | 161 | 17302.67 | 0.177 | Advanced Drainage Systems Inc |
03027X100 | AMT | 76 | 17286.2 | 0.177 | American Tower Corp |
655663102 | NDSN | 78 | 17280.9 | 0.177 | Nordson Corp |
760759100 | RSG | 149 | 17278.04 | 0.177 | Republic Services Inc |
22822V101 | CCI | 108 | 17272.44 | 0.177 | Crown Castle International Corp |
650111107 | NYT | 426 | 17210.4 | 0.176 | New York Times Co/The |
548661107 | LOW | 80 | 17207.2 | 0.176 | Lowe's Cos Inc |
942622200 | WSO | 67 | 17170.76 | 0.176 | Watsco Inc |
94106L109 | WM | 122 | 17153.2 | 0.176 | Waste Management Inc |
78667J108 | SAGE | 526 | 17152.86 | 0.176 | Sage Therapeutics Inc |
169656105 | CMG | 12 | 17146.68 | 0.176 | Chipotle Mexican Grill Inc |
032654105 | ADI | 109 | 17057.41 | 0.175 | Analog Devices Inc |
030420103 | AWK | 116 | 17020.68 | 0.174 | American Water Works Co Inc |
00130H105 | AES | 828 | 17015.4 | 0.174 | AES Corp/The |
920253101 | VMI | 81 | 17004.33 | 0.174 | Valmont Industries Inc |
371901109 | GNTX | 574 | 16984.66 | 0.174 | Gentex Corp |
78486Q101 | SIVB | 29 | 16973.12 | 0.174 | SVB Financial Group |
315616102 | FFIV | 87 | 16928.46 | 0.173 | F5 Inc |
086516101 | BBY | 191 | 16928.33 | 0.173 | Best Buy Co Inc |
G46188101 | HZNP | 185 | 16920.1 | 0.173 | Horizon Therapeutics Plc |
78410G104 | SBAC | 58 | 16898.3 | 0.173 | SBA Communications Corp |
882508104 | TXN | 102 | 16895.28 | 0.173 | Texas Instruments Inc |
053015103 | ADP | 86 | 16880.94 | 0.173 | Automatic Data Processing Inc |
871607107 | SNPS | 59 | 16846.27 | 0.172 | Synopsys Inc |
345370860 | F | 993 | 16831.35 | 0.172 | Ford Motor Co |
05352A100 | AVTR | 508 | 16809.72 | 0.172 | Avantor Inc |
26969P108 | EXP | 128 | 16806.4 | 0.172 | Eagle Materials Inc |
053611109 | AVY | 96 | 16794.24 | 0.172 | Avery Dennison Corp |
05351W103 | AGR | 384 | 16742.4 | 0.171 | Avangrid Inc |
717081103 | PFE | 357 | 16732.59 | 0.171 | Pfizer Inc |
035710409 | NLY | 2464 | 16730.56 | 0.171 | Annaly Capital Management Inc |
892356106 | TSCO | 87 | 16685.73 | 0.171 | Tractor Supply Co |
617700109 | MORN | 63 | 16666.65 | 0.171 | Morningstar Inc |
G51502105 | JCI | 261 | 16659.63 | 0.171 | Johnson Controls International plc |
74834L100 | DGX | 129 | 16652.61 | 0.17 | Quest Diagnostics Inc |
98978V103 | ZTS | 89 | 16648.34 | 0.17 | Zoetis Inc |
92343E102 | VRSN | 82 | 16641.08 | 0.17 | VeriSign Inc |
34959J108 | FTV | 266 | 16640.96 | 0.17 | Fortive Corp |
831865209 | AOS | 245 | 16633.05 | 0.17 | A O Smith Corp |
00846U101 | A | 132 | 16632.0 | 0.17 | Agilent Technologies Inc |
620076307 | MSI | 80 | 16611.2 | 0.17 | Motorola Solutions Inc |
253393102 | DKS | 170 | 16603.9 | 0.17 | Dick's Sporting Goods Inc |
00123Q104 | AGNC | 1302 | 16600.5 | 0.17 | AGNC Investment Corp |
256677105 | DG | 88 | 16573.92 | 0.17 | Dollar General Corp |
469814107 | J | 141 | 16568.91 | 0.17 | Jacobs Engineering Group Inc |
05329W102 | AN | 159 | 16567.8 | 0.17 | AutoNation Inc |
100557107 | SAM | 45 | 16566.75 | 0.17 | Boston Beer Co Inc/The |
303075105 | FDS | 42 | 16548.0 | 0.169 | FactSet Research Systems Inc |
594918104 | MSFT | 59 | 16535.93 | 0.169 | Microsoft Corp |
482480100 | KLAC | 48 | 16501.44 | 0.169 | KLA Corp |
631103108 | NDAQ | 98 | 16482.62 | 0.169 | Nasdaq Inc |
88579Y101 | MMM | 114 | 16459.32 | 0.168 | 3M Co |
225310101 | CACC | 31 | 16420.7 | 0.168 | Credit Acceptance Corp |
883556102 | TMO | 31 | 16385.98 | 0.168 | Thermo Fisher Scientific Inc |
595017104 | MCHP | 233 | 16379.9 | 0.168 | Microchip Technology Inc |
608190104 | MHK | 118 | 16379.58 | 0.168 | Mohawk Industries Inc |
875372203 | TNDM | 157 | 16359.4 | 0.167 | Tandem Diabetes Care Inc |
099502106 | BAH | 232 | 16351.36 | 0.167 | Booz Allen Hamilton Holding Corp |
11133T103 | BR | 116 | 16343.24 | 0.167 | Broadridge Financial Solutions Inc |
25470F302 | DISCK | 581 | 16331.91 | 0.167 | Discovery Inc |
70975L107 | PEN | 80 | 16324.0 | 0.167 | Penumbra Inc |
574599106 | MAS | 296 | 16303.68 | 0.167 | Masco Corp |
N6596X109 | NXPI | 88 | 16293.2 | 0.167 | NXP Semiconductors NV |
29362U104 | ENTG | 131 | 16292.47 | 0.167 | Entegris Inc |
G6095L109 | APTV | 122 | 16256.5 | 0.166 | Aptiv PLC |
217204106 | CPRT | 138 | 16255.02 | 0.166 | Copart Inc |
H2906T109 | GRMN | 148 | 16248.92 | 0.166 | Garmin Ltd |
537008104 | LFUS | 65 | 16229.85 | 0.166 | Littelfuse Inc |
14316J108 | CG | 364 | 16198.0 | 0.166 | Carlyle Group Inc/The |
526107107 | LII | 65 | 16194.75 | 0.166 | Lennox International Inc |
116794108 | BRKR | 240 | 16192.8 | 0.166 | Bruker Corp |
009158106 | APD | 69 | 16192.23 | 0.166 | Air Products and Chemicals Inc |
302130109 | EXPD | 159 | 16186.2 | 0.166 | Expeditors International of Washington Inc |
44980X109 | IPGP | 120 | 16184.4 | 0.166 | IPG Photonics Corp |
29444U700 | EQIX | 24 | 16179.12 | 0.166 | Equinix Inc |
855244109 | SBUX | 180 | 16137.0 | 0.165 | Starbucks Corp |
013091103 | ACI | 568 | 16131.2 | 0.165 | Albertsons Cos Inc |
65339F101 | NEE | 223 | 16127.36 | 0.165 | NextEra Energy Inc |
955306105 | WST | 45 | 16087.05 | 0.165 | West Pharmaceutical Services Inc |
957638109 | WAL | 180 | 16086.6 | 0.165 | Western Alliance Bancorp |
35137L105 | FOXA | 392 | 16060.24 | 0.164 | Fox Corp |
892672106 | TW | 203 | 16041.06 | 0.164 | Tradeweb Markets Inc |
654106103 | NKE | 117 | 16009.11 | 0.164 | NIKE Inc |
235851102 | DHR | 61 | 16005.79 | 0.164 | Danaher Corp |
57667L107 | MTCH | 153 | 15994.62 | 0.164 | Match Group Inc |
33829M101 | FIVE | 103 | 15962.94 | 0.163 | Five Below Inc |
016255101 | ALGN | 33 | 15927.78 | 0.163 | Align Technology Inc |
14448C104 | CARR | 363 | 15913.92 | 0.163 | Carrier Global Corp |
G54050102 | LAZ | 459 | 15904.35 | 0.163 | Lazard Ltd |
278642103 | EBAY | 291 | 15885.69 | 0.163 | eBay Inc |
253868103 | DLR | 120 | 15867.6 | 0.162 | Digital Realty Trust Inc |
679580100 | ODFL | 56 | 15818.88 | 0.162 | Old Dominion Freight Line Inc |
92345Y106 | VRSK | 89 | 15808.18 | 0.162 | Verisk Analytics Inc |
501889208 | LKQ | 347 | 15785.03 | 0.162 | LKQ Corp |
127387108 | CDNS | 112 | 15778.56 | 0.162 | Cadence Design Systems Inc |
008252108 | AMG | 117 | 15745.86 | 0.161 | Affiliated Managers Group Inc |
68389X105 | ORCL | 217 | 15725.99 | 0.161 | Oracle Corp |
530307305 | LBRDK | 111 | 15687.63 | 0.161 | Liberty Broadband Corp |
45168D104 | IDXX | 33 | 15664.44 | 0.16 | IDEXX Laboratories Inc |
G8994E103 | TT | 105 | 15641.85 | 0.16 | Trane Technologies PLC |
23331A109 | DHI | 200 | 15630.0 | 0.16 | DR Horton Inc |
885160101 | THO | 185 | 15602.9 | 0.16 | Thor Industries Inc |
37045V100 | GM | 335 | 15537.3 | 0.159 | General Motors Co |
902252105 | TYL | 39 | 15498.21 | 0.159 | Tyler Technologies Inc |
49338L103 | KEYS | 101 | 15488.35 | 0.159 | Keysight Technologies Inc |
G4474Y214 | JHG | 472 | 15481.6 | 0.158 | Janus Henderson Group PLC |
12685J105 | CABO | 11 | 15360.84 | 0.157 | Cable One Inc |
159864107 | CRL | 54 | 15312.78 | 0.157 | Charles River Laboratories International Inc |
824348106 | SHW | 59 | 15304.6 | 0.157 | Sherwin-Williams Co/The |
25754A201 | DPZ | 38 | 15279.42 | 0.156 | Domino's Pizza Inc |
30161N101 | EXC | 372 | 15240.84 | 0.156 | Exelon Corp |
512807108 | LRCX | 28 | 15186.92 | 0.155 | Lam Research Corp |
773903109 | ROK | 59 | 15174.8 | 0.155 | Rockwell Automation Inc |
91879Q109 | MTN | 59 | 15154.15 | 0.155 | Vail Resorts Inc |
437076102 | HD | 49 | 15114.05 | 0.155 | Home Depot Inc/The |
609839105 | MPWR | 35 | 15099.35 | 0.155 | Monolithic Power Systems Inc |
70438V106 | PCTY | 78 | 15069.6 | 0.154 | Paylocity Holding Corp |
922475108 | VEEV | 72 | 15068.16 | 0.154 | Veeva Systems Inc |
33616C100 | FRC | 93 | 15053.91 | 0.154 | First Republic Bank/CA |
G7S00T104 | PNR | 269 | 14988.68 | 0.153 | Pentair PLC |
73278L105 | POOL | 36 | 14955.12 | 0.153 | Pool Corp |
090572207 | BIO | 26 | 14882.92 | 0.152 | Bio-Rad Laboratories Inc |
70432V102 | PAYC | 47 | 14799.83 | 0.152 | Paycom Software Inc |
889478103 | TOL | 302 | 14776.86 | 0.151 | Toll Brothers Inc |
122017106 | BURL | 70 | 14700.0 | 0.15 | Burlington Stores Inc |
98419M100 | XYL | 165 | 14544.75 | 0.149 | Xylem Inc/NY |
88023U101 | TPX | 454 | 14428.12 | 0.148 | Tempur Sealy International Inc |
148806102 | CTLT | 153 | 14411.07 | 0.148 | Catalent Inc |
09215C105 | BKI | 270 | 14342.4 | 0.147 | Black Knight Inc |
526057104 | LEN | 172 | 14160.76 | 0.145 | Lennar Corp |
969904101 | WSM | 105 | 14061.6 | 0.144 | Williams-Sonoma Inc |
74838J101 | QDEL | 136 | 14020.24 | 0.144 | Quidel Corp |
143130102 | KMX | 139 | 13948.65 | 0.143 | CarMax Inc |
22160N109 | CSGP | 260 | 13910.0 | 0.142 | CoStar Group Inc |
243537107 | DECK | 49 | 13711.18 | 0.14 | Deckers Outdoor Corp |
252131107 | DXCM | 36 | 13547.16 | 0.139 | Dexcom Inc |
681116109 | OLLI | 318 | 13018.92 | 0.133 | Ollie's Bargain Outlet Holdings Inc |
759916109 | RGEN | 71 | 12411.51 | 0.127 | Repligen Corp |
72352L106 | PINS | 524 | 12256.36 | 0.125 | Pinterest Inc |
89531P105 | TREX | 146 | 11973.46 | 0.123 | Trex Co Inc |
98980L101 | ZM | 99 | 11889.9 | 0.122 | Zoom Video Communications Inc |
91823B109 | UWMC | 2859 | 11864.85 | 0.121 | UWM Holdings Corp |
64110L106 | NFLX | 32 | 11758.72 | 0.12 | Netflix Inc |
574795100 | MASI | 71 | 10840.99 | 0.111 | Masimo Corp |
92537N108 | VRT | 787 | 9743.06 | 0.1 | Vertiv Holdings Co |
94419L101 | W | 80 | 9705.6 | 0.099 | Wayfair Inc |
25470F104 | DISCA | 304 | 8575.84 | 0.088 | Discovery Inc |
904311107 | UAA | 441 | 6963.39 | 0.071 | Under Armour Inc |
35137L204 | FOX | 185 | 6924.55 | 0.071 | Fox Corp |
904311206 | UA | 478 | 6620.3 | 0.068 | Under Armour Inc |
21037T109 | CEG | 123 | 5300.07 | 0.054 | Constellation Energy Corp |
825252885 | AGPXX | 4297 | 4296.65 | 0.044 | Invesco Government & Agency Portfolio |
530307107 | LBRDA | 18 | 2490.66 | 0.025 | Liberty Broadband Corp |
526057302 | LEN/B | 10 | 700.8 | 0.007 | Lennar Corp |
CASHUSD00 | -CASH- | -1 | -1.13 | -0.0 | Cash/Receivables/Payables |