EQAL - Invesco Russell 1000 Equal Weight ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Information Technology
12.74%
FSLR First Solar Inc 0.24
VSM Versum Materials Inc 0.18
CRM salesforce.com Inc 0.17
WDC Western Digital Corp 0.12
AYX Alteryx Inc 0.11
MU Micron Technology Inc 0.11
FISV Fiserv Inc 0.11
KLAC KLA Corp 0.11
SWCH Switch Inc 0.10
BAH Booz Allen Hamilton Holding Corp 0.10
MANH Manhattan Associates Inc 0.10
RNG RingCentral Inc 0.10
PCTY Paylocity Holding Corp 0.10
AVLR Avalara Inc 0.10
TYL Tyler Technologies Inc 0.10
KEYS Keysight Technologies Inc 0.10
MPWR Monolithic Power Systems Inc 0.10
SYMC Symantec Corp 0.10
FIS Fidelity National Information Services Inc 0.10
TER Teradyne Inc 0.10
ACN Accenture PLC 0.10
G Genpact Ltd 0.10
PLAN Anaplan Inc 0.10
NATI National Instruments Corp 0.10
COUP Coupa Software Inc 0.09
OLED Universal Display Corp 0.09
AKAM Akamai Technologies Inc 0.09
HUBS HubSpot Inc 0.09
COHR Coherent Inc 0.09
LRCX Lam Research Corp 0.09
PAYC Paycom Software Inc 0.09
QRVO Qorvo Inc 0.09
EPAM EPAM Systems Inc 0.09
CDAY Ceridian HCM Holding Inc 0.09
ENTG Entegris Inc 0.09
AZPN Aspen Technology Inc 0.09
RP RealPage Inc 0.09
TXN Texas Instruments Inc 0.09
ZBRA Zebra Technologies Corp 0.09
MSI Motorola Solutions Inc 0.09
NVDA NVIDIA Corp 0.09
LDOS Leidos Holdings Inc 0.09
ADP Automatic Data Processing Inc 0.09
INTU Intuit Inc 0.09
TEAM Atlassian Corp PLC 0.09
AMAT Applied Materials Inc 0.09
FTNT Fortinet Inc 0.09
SNPS Synopsys Inc 0.09
ANSS ANSYS Inc 0.09
CDW CDW Corp/DE 0.09
ESTC Elastic NV 0.09
SMAR Smartsheet Inc 0.09
CY Cypress Semiconductor Corp 0.09
BKI Black Knight Inc 0.09
DOX Amdocs Ltd 0.09
NUAN Nuance Communications Inc 0.09
AAPL Apple Inc 0.09
QCOM QUALCOMM Inc 0.09
SABR Sabre Corp 0.09
CACI CACI International Inc 0.09
OKTA Okta Inc 0.09
PFPT Proofpoint Inc 0.09
MCHP Microchip Technology Inc 0.09
MRVL Marvell Technology Group Ltd 0.08
MKSI MKS Instruments Inc 0.08
AMD Advanced Micro Devices Inc 0.08
PAYX Paychex Inc 0.08
MSFT Microsoft Corp 0.08
AVGO Broadcom Inc 0.08
PANW Palo Alto Networks Inc 0.08
NCR NCR Corp 0.08
SWKS Skyworks Solutions Inc 0.08
ARW Arrow Electronics Inc 0.08
VRSN VeriSign Inc 0.08
SPLK Splunk Inc 0.08
INTC Intel Corp 0.08
LOGM LogMeIn Inc 0.08
PEGA Pegasystems Inc 0.08
PSTG Pure Storage Inc 0.08
FLIR FLIR Systems Inc 0.08
ADBE Adobe Inc 0.08
CTSH Cognizant Technology Solutions Corp 0.08
GWRE Guidewire Software Inc 0.08
IBM International Business Machines Corp 0.08
SATS EchoStar Corp 0.08
DLB Dolby Laboratories Inc 0.08
ADI Analog Devices Inc 0.08
AVT Avnet Inc 0.08
LFUS Littelfuse Inc 0.08
CDNS Cadence Design Systems Inc 0.08
CTXS Citrix Systems Inc 0.08
CGNX Cognex Corp 0.08
SWI SolarWinds Corp 0.08
NOW ServiceNow Inc 0.08
FEYE FireEye Inc 0.08
ORCL Oracle Corp 0.08
TRMB Trimble Inc 0.08
CIEN Ciena Corp 0.08
TDC Teradata Corp 0.08
ZS Zscaler Inc 0.08
ANET Arista Networks Inc 0.08
MXIM Maxim Integrated Products Inc 0.08
APH Amphenol Corp 0.08
ON ON Semiconductor Corp 0.08
XLNX Xilinx Inc 0.08
WDAY Workday Inc 0.08
FFIV F5 Networks Inc 0.08
SNX SYNNEX Corp 0.08
TWLO Twilio Inc 0.08
JBL Jabil Inc 0.07
ZEN Zendesk Inc 0.07
VSAT ViaSat Inc 0.07
GDDY GoDaddy Inc 0.07
CDK CDK Global Inc 0.07
JNPR Juniper Networks Inc 0.07
ADSK Autodesk Inc 0.07
HPQ HP Inc 0.07
HPE Hewlett Packard Enterprise Co 0.07
XRX Xerox Holdings Corp 0.07
DELL Dell Technologies Inc 0.07
TTD Trade Desk Inc/The 0.07
GLW Corning Inc 0.07
IPGP IPG Photonics Corp 0.07
CREE Cree Inc 0.07
CSCO Cisco Systems Inc 0.07
IT Gartner Inc 0.07
UI Ubiquiti Inc 0.07
MDB MongoDB Inc 0.07
DOCU DocuSign Inc 0.07
SSNC SS&C Technologies Holdings Inc 0.07
VMW VMware Inc 0.06
NTNX Nutanix Inc 0.06
PTC PTC Inc 0.06
NTAP NetApp Inc 0.06
DBX Dropbox Inc 0.06
PD Pagerduty Inc 0.06
COMM CommScope Holding Co Inc 0.05
DXC DXC Technology Co 0.05
FICO Fair Isaac Corp 0.05
NEWR New Relic Inc 0.05
CLGX CoreLogic Inc/United States 0.05
WU Western Union Co/The 0.05
FLT FleetCor Technologies Inc 0.05
MA Mastercard Inc 0.05
V Visa Inc 0.05
JKHY Jack Henry & Associates Inc 0.05
WEX WEX Inc 0.05
TSS Total System Services Inc 0.05
GPN Global Payments Inc 0.05
BR Broadridge Financial Solutions Inc 0.05
ADS Alliance Data Systems Corp 0.04
EEFT Euronet Worldwide Inc 0.04
PYPL PayPal Holdings Inc 0.04
PS Pluralsight Inc 0.04
SQ Square Inc 0.04
TWOU 2U Inc 0.03
Industrials
12.54%
OC Owens Corning 0.20
LHX L3Harris Technologies Inc 0.19
VMI Valmont Industries Inc 0.19
EAF GrafTech International Ltd 0.18
HXL Hexcel Corp 0.18
MAS Masco Corp 0.18
WSO Watsco Inc 0.17
AWI Armstrong World Industries Inc 0.16
LII Lennox International Inc 0.16
IR Ingersoll-Rand PLC 0.16
AYI Acuity Brands Inc 0.16
FAST Fastenal Co 0.16
UNVR Univar Inc 0.15
TKR Timken Co/The 0.14
XPO XPO Logistics Inc 0.11
GWR Genesee & Wyoming Inc 0.11
TDY Teledyne Technologies Inc 0.11
NOC Northrop Grumman Corp 0.10
CSGP CoStar Group Inc 0.10
CTAS Cintas Corp 0.10
HEI HEICO Corp 0.10
ODFL Old Dominion Freight Line Inc 0.10
JBHT JB Hunt Transport Services Inc 0.10
BWXT BWX Technologies Inc 0.10
UPS United Parcel Service Inc 0.10
VRSK Verisk Analytics Inc 0.10
TDG TransDigm Group Inc 0.10
LMT Lockheed Martin Corp 0.10
JCI Johnson Controls International plc 0.10
JEC Jacobs Engineering Group Inc 0.10
GD General Dynamics Corp 0.10
TTC Toro Co/The 0.10
CLH Clean Harbors Inc 0.10
KSU Kansas City Southern 0.09
SNDR Schneider National Inc 0.09
ARNC Arconic Inc 0.09
DAL Delta Air Lines Inc 0.09
CPA Copa Holdings SA 0.09
RSG Republic Services Inc 0.09
WM Waste Management Inc 0.09
LECO Lincoln Electric Holdings Inc 0.09
CW Curtiss-Wright Corp 0.09
LSTR Landstar System Inc 0.09
RTN Raytheon Co 0.09
KNX Knight-Swift Transportation Holdings Inc 0.09
CPRT Copart Inc 0.09
AOS AO Smith Corp 0.09
LUV Southwest Airlines Co 0.09
CHRW CH Robinson Worldwide Inc 0.09
HUBB Hubbell Inc 0.09
CSL Carlisle Cos Inc 0.09
IEX IDEX Corp 0.09
INFO IHS Markit Ltd 0.09
AL Air Lease Corp 0.09
NDSN Nordson Corp 0.09
ITW Illinois Tool Works Inc 0.09
GWW WW Grainger Inc 0.09
UNP Union Pacific Corp 0.09
ALK Alaska Air Group Inc 0.09
ROP Roper Technologies Inc 0.09
CFX Colfax Corp 0.09
BA Boeing Co/The 0.09
UTX United Technologies Corp 0.09
UAL United Airlines Holdings Inc 0.09
AME AMETEK Inc 0.09
PNR Pentair PLC 0.09
HDS HD Supply Holdings Inc 0.09
ALSN Allison Transmission Holdings Inc 0.09
ETN Eaton Corp PLC 0.09
RHI Robert Half International Inc 0.09
SPR Spirit AeroSystems Holdings Inc 0.09
PH Parker-Hannifin Corp 0.09
MSM MSC Industrial Direct Co Inc 0.08
WAB Wabtec Corp 0.08
MIC Macquarie Infrastructure Corp 0.08
DCI Donaldson Co Inc 0.08
JBLU JetBlue Airways Corp 0.08
SRCL Stericycle Inc 0.08
ACM AECOM 0.08
HII Huntington Ingalls Industries Inc 0.08
ROK Rockwell Automation Inc 0.08
DE Deere & Co 0.08
FDX FedEx Corp 0.08
WWD Woodward Inc 0.08
DOV Dover Corp 0.08
ST Sensata Technologies Holding PLC 0.08
SWK Stanley Black & Decker Inc 0.08
MMM 3M Co 0.08
EXPD Expeditors International of Washington Inc 0.08
HON Honeywell International Inc 0.08
XYL Xylem Inc/NY 0.08
CR Crane Co 0.08
AGCO AGCO Corp 0.08
EMR Emerson Electric Co 0.08
GGG Graco Inc 0.08
NSC Norfolk Southern Corp 0.08
PCAR PACCAR Inc 0.08
ALLE Allegion PLC 0.08
SNA Snap-on Inc 0.08
KEX Kirby Corp 0.08
RBC Regal Beloit Corp 0.08
CAT Caterpillar Inc 0.08
MAN ManpowerGroup Inc 0.08
PWR Quanta Services Inc 0.08
WCC WESCO International Inc 0.08
ITT ITT Inc 0.08
FTV Fortive Corp 0.08
ROL Rollins Inc 0.08
CMI Cummins Inc 0.08
NVT nVent Electric PLC 0.08
TXT Textron Inc 0.08
OSK Oshkosh Corp 0.08
CSX CSX Corp 0.08
R Ryder System Inc 0.08
GDI Gardner Denver Holdings Inc 0.08
TRN Trinity Industries Inc 0.07
MIDD Middleby Corp/The 0.07
URI United Rentals Inc 0.07
WBC WABCO Holdings Inc 0.07
AAL American Airlines Group Inc 0.07
FLS Flowserve Corp 0.07
GTES Gates Industrial Corp PLC 0.07
GE General Electric Co 0.07
ADT ADT Inc 0.07
UHAL AMERCO 0.07
FBHS Fortune Brands Home & Security Inc 0.07
NLSN Nielsen Holdings PLC 0.06
REZI Resideo Technologies Inc 0.06
LYFT Lyft Inc 0.06
UBER Uber Technologies Inc 0.06
IAA IAA Inc 0.06
TRU TransUnion 0.05
FLR Fluor Corp 0.05
EFX Equifax Inc 0.05
KAR KAR Auction Services Inc 0.03
Health Care
11.91%
CVS CVS Health Corp 0.28
PODD Insulet Corp 0.15
AGN Allergan PLC 0.14
CHE Chemed Corp 0.14
WST West Pharmaceutical Services Inc 0.14
UHS Universal Health Services Inc 0.13
NBIX Neurocrine Biosciences Inc 0.13
IART Integra LifeSciences Holdings Corp 0.13
DXCM DexCom Inc 0.13
ZBH Zimmer Biomet Holdings Inc 0.13
ALNY Alnylam Pharmaceuticals Inc 0.13
CMD Cantel Medical Corp 0.13
HUM Humana Inc 0.13
HZNP Horizon Therapeutics Plc 0.13
EW Edwards Lifesciences Corp 0.13
ZTS Zoetis Inc 0.13
AMGN Amgen Inc 0.13
MCK McKesson Corp 0.13
BIO Bio-Rad Laboratories Inc 0.13
TFX Teleflex Inc 0.13
RMD ResMed Inc 0.13
MDT Medtronic PLC 0.13
PRGO Perrigo Co PLC 0.12
CTLT Catalent Inc 0.12
SYK Stryker Corp 0.12
GH Guardant Health Inc 0.12
SGEN Seattle Genetics Inc 0.12
IONS Ionis Pharmaceuticals Inc 0.12
DVA DaVita Inc 0.12
BAX Baxter International Inc 0.12
UTHR United Therapeutics Corp 0.12
STE STERIS PLC 0.12
EXAS Exact Sciences Corp 0.12
BDX Becton Dickinson and Co 0.12
DGX Quest Diagnostics Inc 0.12
MYL Mylan NV 0.12
MDSO Medidata Solutions Inc 0.12
MRK Merck & Co Inc 0.12
MASI Masimo Corp 0.12
IDXX IDEXX Laboratories Inc 0.12
IQV IQVIA Holdings Inc 0.12
EHC Encompass Health Corp 0.12
VRTX Vertex Pharmaceuticals Inc 0.12
LH Laboratory Corp of America Holdings 0.12
COO Cooper Cos Inc/The 0.12
BSX Boston Scientific Corp 0.11
HRC Hill-Rom Holdings Inc 0.11
HOLX Hologic Inc 0.11
ABC AmerisourceBergen Corp 0.11
PINC Premier Inc 0.11
ABT Abbott Laboratories 0.11
PRAH PRA Health Sciences Inc 0.11
BIIB Biogen Inc 0.11
CI Cigna Corp 0.11
CELG Celgene Corp 0.11
CAH Cardinal Health Inc 0.11
JAZZ Jazz Pharmaceuticals PLC 0.11
BMY Bristol-Myers Squibb Co 0.11
A Agilent Technologies Inc 0.11
EXEL Exelixis Inc 0.11
LLY Eli Lilly & Co 0.11
CERN Cerner Corp 0.11
INCY Incyte Corp 0.11
DHR Danaher Corp 0.11
SAGE Sage Therapeutics Inc 0.11
HCA HCA Healthcare Inc 0.11
UNH UnitedHealth Group Inc 0.11
VEEV Veeva Systems Inc 0.11
TMO Thermo Fisher Scientific Inc 0.11
MRNA Moderna Inc 0.11
GILD Gilead Sciences Inc 0.11
BLUE Bluebird Bio Inc 0.11
ISRG Intuitive Surgical Inc 0.11
MD MEDNAX Inc 0.11
WCG WellCare Health Plans Inc 0.11
XRAY DENTSPLY SIRONA Inc 0.11
CRL Charles River Laboratories International Inc 0.10
JNJ Johnson & Johnson 0.10
ALKS Alkermes PLC 0.10
REGN Regeneron Pharmaceuticals Inc 0.10
ALXN Alexion Pharmaceuticals Inc 0.10
ANTM Anthem Inc 0.10
BMRN BioMarin Pharmaceutical Inc 0.10
TECH Bio-Techne Corp 0.10
MOH Molina Healthcare Inc 0.10
BRKR Bruker Corp 0.10
PEN Penumbra Inc 0.10
ABBV AbbVie Inc 0.10
PKI PerkinElmer Inc 0.10
QGEN QIAGEN NV 0.10
CNC Centene Corp 0.09
ELAN Elanco Animal Health Inc 0.09
PFE Pfizer Inc 0.09
ILMN Illumina Inc 0.09
VAR Varian Medical Systems Inc 0.09
AGIO Agios Pharmaceuticals Inc 0.09
WAT Waters Corp 0.09
ACHC Acadia Healthcare Co Inc 0.09
ABMD ABIOMED Inc 0.09
SRPT Sarepta Therapeutics Inc 0.08
ICUI ICU Medical Inc 0.08
MTD Mettler-Toledo International Inc 0.07
ALGN Align Technology Inc 0.07
HSIC Henry Schein Inc 0.06
NKTR Nektar Therapeutics 0.06
CVET Covetrus Inc 0.05
Consumer Staples
11.51%
PPC Pilgrim's Pride Corp 0.29
K Kellogg Co 0.29
TSN Tyson Foods Inc 0.28
HSY Hershey Co/The 0.28
USFD US Foods Holding Corp 0.28
LW Lamb Weston Holdings Inc 0.28
CASY Casey's General Stores Inc 0.27
STZ Constellation Brands Inc 0.27
PM Philip Morris International Inc 0.26
CPB Campbell Soup Co 0.26
KO Coca-Cola Co/The 0.26
BF/B Brown-Forman Corp 0.26
PG Procter & Gamble Co/The 0.26
SYY Sysco Corp 0.26
HRL Hormel Foods Corp 0.25
MKC McCormick & Co Inc/MD 0.25
CLX Clorox Co/The 0.25
CHD Church & Dwight Co Inc 0.25
KR Kroger Co/The 0.25
KMB Kimberly-Clark Corp 0.25
GIS General Mills Inc 0.25
CL Colgate-Palmolive Co 0.25
FLO Flowers Foods Inc 0.24
CAG Conagra Brands Inc 0.24
PEP PepsiCo Inc 0.24
MDLZ Mondelez International Inc 0.24
WBA Walgreens Boots Alliance Inc 0.23
POST Post Holdings Inc 0.23
BG Bunge Ltd 0.23
SJM JM Smucker Co/The 0.23
SEB Seaboard Corp 0.23
INGR Ingredion Inc 0.23
TAP Molson Coors Brewing Co 0.23
THS TreeHouse Foods Inc 0.23
SPB Spectrum Brands Holdings Inc 0.23
MO Altria Group Inc 0.23
SFM Sprouts Farmers Market Inc 0.23
HAIN Hain Celestial Group Inc/The 0.22
BYND Beyond Meat Inc 0.22
ADM Archer-Daniels-Midland Co 0.22
ENR Energizer Holdings Inc 0.22
MNST Monster Beverage Corp 0.22
KDP Keurig Dr Pepper Inc 0.21
HLF Herbalife Nutrition Ltd 0.21
NUS Nu Skin Enterprises Inc 0.21
KHC Kraft Heinz Co/The 0.20
EL Estee Lauder Cos Inc/The 0.08
COST Costco Wholesale Corp 0.08
WMT Walmart Inc 0.07
COTY Coty Inc 0.05
Utilities
9.71%
EIX Edison International 0.29
WEC WEC Energy Group Inc 0.28
NEE NextEra Energy Inc 0.28
EVRG Evergy Inc 0.28
ETR Entergy Corp 0.27
CMS CMS Energy Corp 0.27
WTR Aqua America Inc 0.27
AWK American Water Works Co Inc 0.27
IDA IDACORP Inc 0.27
LNT Alliant Energy Corp 0.27
FE FirstEnergy Corp 0.27
SO Southern Co/The 0.27
ATO Atmos Energy Corp 0.27
DUK Duke Energy Corp 0.27
MDU MDU Resources Group Inc 0.26
ES Eversource Energy 0.26
NRG NRG Energy Inc 0.26
XEL Xcel Energy Inc 0.26
VST Vistra Energy Corp 0.26
NI NiSource Inc 0.26
AEP American Electric Power Co Inc 0.26
HE Hawaiian Electric Industries Inc 0.26
D Dominion Energy Inc 0.26
DTE DTE Energy Co 0.26
ED Consolidated Edison Inc 0.26
OGE OGE Energy Corp 0.25
SRE Sempra Energy 0.25
PEG Public Service Enterprise Group Inc 0.25
PNW Pinnacle West Capital Corp 0.25
AEE Ameren Corp 0.25
AGR Avangrid Inc 0.25
PPL PPL Corp 0.24
UGI UGI Corp 0.24
CNP CenterPoint Energy Inc 0.24
EXC Exelon Corp 0.23
AES AES Corp/VA 0.23
NFG National Fuel Gas Co 0.22
PCG PG&E Corp 0.12
Materials
9.23%
VVV Valvoline Inc 0.29
CTVA Corteva Inc 0.27
RGLD Royal Gold Inc 0.23
NEU NewMarket Corp 0.21
BLL Ball Corp 0.20
MLM Martin Marietta Materials Inc 0.20
CCK Crown Holdings Inc 0.19
SHW Sherwin-Williams Co/The 0.19
RPM RPM International Inc 0.19
ARD Ardagh Group SA 0.19
RS Reliance Steel & Aluminum Co 0.19
ECL Ecolab Inc 0.19
SMG Scotts Miracle-Gro Co/The 0.18
VMC Vulcan Materials Co 0.18
NEM Newmont Goldcorp Corp 0.18
PKG Packaging Corp of America 0.18
CE Celanese Corp 0.18
FMC FMC Corp 0.18
CF CF Industries Holdings Inc 0.18
ATR AptarGroup Inc 0.18
APD Air Products & Chemicals Inc 0.18
SLGN Silgan Holdings Inc 0.17
HUN Huntsman Corp 0.17
GPK Graphic Packaging Holding Co 0.17
SEE Sealed Air Corp 0.16
EXP Eagle Materials Inc 0.16
PPG PPG Industries Inc 0.16
LIN Linde PLC 0.16
STLD Steel Dynamics Inc 0.16
ASH Ashland Global Holdings Inc 0.16
AXTA Axalta Coating Systems Ltd 0.16
WLK Westlake Chemical Corp 0.16
WRK Westrock Co 0.16
GRA WR Grace & Co 0.16
DD DuPont de Nemours Inc 0.15
ESI Element Solutions Inc 0.15
NUE Nucor Corp 0.15
ALB Albemarle Corp 0.15
IP International Paper Co 0.15
SON Sonoco Products Co 0.15
DOW Dow Inc 0.15
EMN Eastman Chemical Co 0.14
CBT Cabot Corp 0.14
LYB LyondellBasell Industries NV 0.14
BERY Berry Global Group Inc 0.14
AA Alcoa Corp 0.14
FCX Freeport-McMoRan Inc 0.14
X United States Steel Corp 0.14
MOS Mosaic Co/The 0.13
SCCO Southern Copper Corp 0.13
OLN Olin Corp 0.13
UFS Domtar Corp 0.13
IFF International Flavors & Fragrances Inc 0.12
OI Owens-Illinois Inc 0.10
CC Chemours Co/The 0.09
AVY Avery Dennison Corp 0.09
Energy
8.98%
PSX Phillips 66 0.26
HFC HollyFrontier Corp 0.25
OKE ONEOK Inc 0.25
NBL Noble Energy Inc 0.25
OXY Occidental Petroleum Corp 0.25
HES Hess Corp 0.24
KOS Kosmos Energy Ltd 0.24
VLO Valero Energy Corp 0.23
KMI Kinder Morgan Inc/DE 0.23
CVX Chevron Corp 0.23
PE Parsley Energy Inc 0.22
XOM Exxon Mobil Corp 0.22
WPX WPX Energy Inc 0.22
MPC Marathon Petroleum Corp 0.22
NOV National Oilwell Varco Inc 0.22
FANG Diamondback Energy Inc 0.22
BHGE Baker Hughes a GE Co 0.22
LNG Cheniere Energy Inc 0.21
TRGP Targa Resources Corp 0.21
PBF PBF Energy Inc 0.21
SLB Schlumberger Ltd 0.21
WMB Williams Cos Inc/The 0.21
MRO Marathon Oil Corp 0.20
COP ConocoPhillips 0.20
EOG EOG Resources Inc 0.19
PXD Pioneer Natural Resources Co 0.19
APY Apergy Corp 0.19
HAL Halliburton Co 0.19
DVN Devon Energy Corp 0.19
CHK Chesapeake Energy Corp 0.18
HP Helmerich & Payne Inc 0.18
MUR Murphy Oil Corp 0.18
COG Cabot Oil & Gas Corp 0.18
APA Apache Corp 0.17
CLR Continental Resources Inc/OK 0.17
RIG Transocean Ltd 0.17
XEC Cimarex Energy Co 0.16
CXO Concho Resources Inc 0.16
EQT EQT Corp 0.16
PTEN Patterson-UTI Energy Inc 0.16
ETRN Equitrans Midstream Corp 0.16
AM Antero Midstream Corp 0.15
AR Antero Resources Corp 0.15
CDEV Centennial Resource Development Inc/DE 0.14
RRC Range Resources Corp 0.13
Consumer Discretionary
8.07%
ROKU Roku Inc 0.10
FTDR frontdoor Inc 0.09
TGT Target Corp 0.09
CVNA Carvana Co 0.09
ARMK ARAMARK Holdings Corp 0.08
SIX Six Flags Entertainment Corp 0.08
CZR Caesars Entertainment Corp 0.08
NVR NVR Inc 0.08
FND Floor & Decor Holdings Inc 0.08
SBUX Starbucks Corp 0.08
BFAM Bright Horizons Family Solutions Inc 0.08
CMG Chipotle Mexican Grill Inc 0.08
AN AutoNation Inc 0.08
WSM Williams-Sonoma Inc 0.08
GNTX Gentex Corp 0.08
WEN Wendy's Co/The 0.08
DHI DR Horton Inc 0.08
SERV ServiceMaster Global Holdings Inc 0.08
HGV Hilton Grand Vacations Inc 0.08
LOW Lowe's Cos Inc 0.08
MCD McDonald's Corp 0.08
YUM Yum! Brands Inc 0.08
NWL Newell Brands Inc 0.08
HD Home Depot Inc/The 0.08
LOPE Grand Canyon Education Inc 0.08
DNKN Dunkin' Brands Group Inc 0.08
BKNG Booking Holdings Inc 0.08
TPX Tempur Sealy International Inc 0.08
CHH Choice Hotels International Inc 0.08
DRI Darden Restaurants Inc 0.08
APTV Aptiv PLC 0.08
POOL Pool Corp 0.08
MTN Vail Resorts Inc 0.07
BURL Burlington Stores Inc 0.07
ORLY O'Reilly Automotive Inc 0.07
PHM PulteGroup Inc 0.07
MGM MGM Resorts International 0.07
DG Dollar General Corp 0.07
ROST Ross Stores Inc 0.07
EXPE Expedia Group Inc 0.07
SCI Service Corp International/US 0.07
TJX TJX Cos Inc/The 0.07
GHC Graham Holdings Co 0.07
KMX CarMax Inc 0.07
GM General Motors Co 0.07
LEN Lennar Corp 0.07
EBAY eBay Inc 0.07
LULU Lululemon Athletica Inc 0.07
BBY Best Buy Co Inc 0.07
URBN Urban Outfitters Inc 0.07
HAS Hasbro Inc 0.07
KSS Kohl's Corp 0.07
TSLA Tesla Inc 0.07
LEG Leggett & Platt Inc 0.07
AMZN Amazon.com Inc 0.07
GRMN Garmin Ltd 0.07
H Hyatt Hotels Corp 0.07
LKQ LKQ Corp 0.07
DKS Dick's Sporting Goods Inc 0.07
HRB H&R Block Inc 0.07
WHR Whirlpool Corp 0.07
AZO AutoZone Inc 0.07
NCLH Norwegian Cruise Line Holdings Ltd 0.07
HLT Hilton Worldwide Holdings Inc 0.07
NKE NIKE Inc 0.07
GRUB GrubHub Inc 0.07
GPS Gap Inc/The 0.07
BC Brunswick Corp/DE 0.07
TOL Toll Brothers Inc 0.07
COLM Columbia Sportswear Co 0.07
SKX Skechers U.S.A. Inc 0.07
YUMC Yum China Holdings Inc 0.07
CRI Carter's Inc 0.07
MAR Marriott International Inc/MD 0.07
TSCO Tractor Supply Co 0.07
IGT International Game Technology PLC 0.07
ULTA Ulta Beauty Inc 0.07
QRTEA Qurate Retail Inc 0.07
PAG Penske Automotive Group Inc 0.07
LVS Las Vegas Sands Corp 0.07
CCL Carnival Corp 0.07
VFC VF Corp 0.07
AAP Advance Auto Parts Inc 0.06
WH Wyndham Hotels & Resorts Inc 0.06
FIVE Five Below Inc 0.06
F Ford Motor Co 0.06
RCL Royal Caribbean Cruises Ltd 0.06
DLTR Dollar Tree Inc 0.06
JWN Nordstrom Inc 0.06
WYNN Wynn Resorts Ltd 0.06
PLNT Planet Fitness Inc 0.06
HOG Harley-Davidson Inc 0.06
OLLI Ollie's Bargain Outlet Holdings Inc 0.06
TIF Tiffany & Co 0.06
GPC Genuine Parts Co 0.06
PII Polaris Inc 0.06
MAT Mattel Inc 0.06
FL Foot Locker Inc 0.06
STAY Extended Stay America Inc 0.06
DPZ Domino's Pizza Inc 0.06
ETSY Etsy Inc 0.06
HBI Hanesbrands Inc 0.06
LEA Lear Corp 0.06
CPRI Capri Holdings Ltd 0.06
PVH PVH Corp 0.06
MHK Mohawk Industries Inc 0.06
GT Goodyear Tire & Rubber Co/The 0.06
THO Thor Industries Inc 0.06
LB L Brands Inc 0.05
BWA BorgWarner Inc 0.05
RL Ralph Lauren Corp 0.05
W Wayfair Inc 0.05
M Macy's Inc 0.05
UAA Under Armour Inc 0.05
TPR Tapestry Inc 0.05
WYND Wyndham Destinations Inc 0.05
Financials
6.58%
NYCB New York Community Bancorp Inc 0.06
MKTX MarketAxess Holdings Inc 0.06
OMF OneMain Holdings Inc 0.05
SPGI S&P Global Inc 0.05
Y Alleghany Corp 0.05
CBOE Cboe Global Markets Inc 0.05
AIZ Assurant Inc 0.05
WTM White Mountains Insurance Group Ltd 0.05
FHN First Horizon National Corp 0.05
SC Santander Consumer USA Holdings Inc 0.05
CME CME Group Inc 0.05
WRB WR Berkley Corp 0.05
MCO Moody's Corp 0.05
AXS Axis Capital Holdings Ltd 0.05
BRO Brown & Brown Inc 0.05
MORN Morningstar Inc 0.05
ACGL Arch Capital Group Ltd 0.05
FNF Fidelity National Financial Inc 0.05
ICE Intercontinental Exchange Inc 0.05
HIG Hartford Financial Services Group Inc/The 0.05
SNV Synovus Financial Corp 0.05
TWO Two Harbors Investment Corp 0.05
FAF First American Financial Corp 0.05
CINF Cincinnati Financial Corp 0.05
MKL Markel Corp 0.05
CB Chubb Ltd 0.05
THG Hanover Insurance Group Inc/The 0.05
STWD Starwood Property Trust Inc 0.05
RNR RenaissanceRe Holdings Ltd 0.05
AJG Arthur J Gallagher & Co 0.05
FCNCA First Citizens BancShares Inc/NC 0.05
BOH Bank of Hawaii Corp 0.05
ALLY Ally Financial Inc 0.05
SEIC SEI Investments Co 0.05
MFA MFA Financial Inc 0.05
BOKF BOK Financial Corp 0.05
GS Goldman Sachs Group Inc/The 0.05
WLTW Willis Towers Watson PLC 0.05
NDAQ Nasdaq Inc 0.05
CIM Chimera Investment Corp 0.05
ALL Allstate Corp/The 0.05
ORI Old Republic International Corp 0.05
MSCI MSCI Inc 0.05
AGO Assured Guaranty Ltd 0.05
NTRS Northern Trust Corp 0.05
MMC Marsh & McLennan Cos Inc 0.05
TFSL TFS Financial Corp 0.05
JEF Jefferies Financial Group Inc 0.05
DFS Discover Financial Services 0.05
AON Aon PLC 0.05
RE Everest Re Group Ltd 0.05
PB Prosperity Bancshares Inc 0.05
WAL Western Alliance Bancorp 0.05
USB US Bancorp 0.05
SBNY Signature Bank/New York NY 0.05
WFC Wells Fargo & Co 0.04
AIG American International Group Inc 0.04
LM Legg Mason Inc 0.04
GL Globe Life Inc 0.04
CNA CNA Financial Corp 0.04
ANAT American National Insurance Co 0.04
TROW T Rowe Price Group Inc 0.04
NLY Annaly Capital Management Inc 0.04
FHB First Hawaiian Inc 0.04
AFG American Financial Group Inc/OH 0.04
JPM JPMorgan Chase & Co 0.04
BPOP Popular Inc 0.04
CACC Credit Acceptance Corp 0.04
LAZ Lazard Ltd 0.04
BRK/B Berkshire Hathaway Inc 0.04
TRV Travelers Cos Inc/The 0.04
CBSH Commerce Bancshares Inc/MO 0.04
BGCP BGC Partners Inc 0.04
BK Bank of New York Mellon Corp/The 0.04
EQH AXA Equitable Holdings Inc 0.04
RGA Reinsurance Group of America Inc 0.04
WBS Webster Financial Corp 0.04
KEY KeyCorp 0.04
TCF TCF Financial Corp 0.04
RF Regions Financial Corp 0.04
RJF Raymond James Financial Inc 0.04
AXP American Express Co 0.04
STI SunTrust Banks Inc 0.04
HBAN Huntington Bancshares Inc/OH 0.04
UMPQ Umpqua Holdings Corp 0.04
BKU BankUnited Inc 0.04
BAC Bank of America Corp 0.04
PRI Primerica Inc 0.04
AGNC AGNC Investment Corp 0.04
BBT BB&T Corp 0.04
FRC First Republic Bank/CA 0.04
NAVI Navient Corp 0.04
PNC PNC Financial Services Group Inc/The 0.04
PNFP Pinnacle Financial Partners Inc 0.04
SYF Synchrony Financial 0.04
FNB FNB Corp/PA 0.04
PGR Progressive Corp/The 0.04
FITB Fifth Third Bancorp 0.04
EV Eaton Vance Corp 0.04
SCHW Charles Schwab Corp/The 0.04
C Citigroup Inc 0.04
CFG Citizens Financial Group Inc 0.04
STL Sterling Bancorp/DE 0.04
COF Capital One Financial Corp 0.04
PFG Principal Financial Group Inc 0.04
FDS FactSet Research Systems Inc 0.04
MS Morgan Stanley 0.04
MET MetLife Inc 0.04
ASB Associated Banc-Corp 0.04
STT State Street Corp 0.04
ZION Zions Bancorp NA 0.04
LPLA LPL Financial Holdings Inc 0.04
TCBI Texas Capital Bancshares Inc 0.04
MTG MGIC Investment Corp 0.04
NRZ New Residential Investment Corp 0.04
VOYA Voya Financial Inc 0.04
BHF Brighthouse Financial Inc 0.04
SLM SLM Corp 0.04
ETFC E*TRADE Financial Corp 0.04
ATH Athene Holding Ltd 0.04
CFR Cullen/Frost Bankers Inc 0.04
BLK BlackRock Inc 0.04
L Loews Corp 0.04
AFL Aflac Inc 0.04
EVR Evercore Inc 0.04
SIVB SVB Financial Group 0.04
AMTD TD Ameritrade Holding Corp 0.04
MTB M&T Bank Corp 0.04
PACW PacWest Bancorp 0.04
EWBC East West Bancorp Inc 0.04
PBCT People's United Financial Inc 0.04
WTFC Wintrust Financial Corp 0.04
ERIE Erie Indemnity Co 0.04
CMA Comerica Inc 0.04
VIRT Virtu Financial Inc 0.04
OZK Bank OZK 0.04
AMG Affiliated Managers Group Inc 0.04
MCY Mercury General Corp 0.04
JHG Janus Henderson Group PLC 0.04
AMP Ameriprise Financial Inc 0.04
IBKR Interactive Brokers Group Inc 0.04
LNC Lincoln National Corp 0.04
CIT CIT Group Inc 0.04
UNM Unum Group 0.04
PRU Prudential Financial Inc 0.04
BEN Franklin Resources Inc 0.04
IVZ Invesco Ltd 0.03
KMPR Kemper Corp 0.03
TREE LendingTree Inc 0.03
Communication Services
4.99%
T AT&T Inc 0.28
ZAYO Zayo Group Holdings Inc 0.27
CTL CenturyLink Inc 0.26
TMUS T-Mobile US Inc 0.26
VZ Verizon Communications Inc 0.26
S Sprint Corp 0.24
TDS Telephone & Data Systems Inc 0.19
USM United States Cellular Corp 0.18
MTCH Match Group Inc 0.11
TTWO Take-Two Interactive Software Inc 0.10
TWTR Twitter Inc 0.10
IAC IAC/InterActiveCorp 0.10
ATVI Activision Blizzard Inc 0.09
GOOG Alphabet Inc 0.09
EA Electronic Arts Inc 0.09
ATUS Altice USA Inc 0.08
FB Facebook Inc 0.08
CABO Cable One Inc 0.08
ZNGA Zynga Inc 0.08
LYV Live Nation Entertainment Inc 0.08
FWONK Liberty Media Corp-Liberty Formula One 0.08
LSXMK Liberty Media Corp-Liberty SiriusXM 0.08
SIRI Sirius XM Holdings Inc 0.08
TRCO Tribune Media Co 0.07
NWSA News Corp 0.07
CNK Cinemark Holdings Inc 0.07
WWE World Wrestling Entertainment Inc 0.07
CHTR Charter Communications Inc 0.07
CMCSA Comcast Corp 0.07
GLIBA GCI Liberty Inc 0.07
LBRDK Liberty Broadband Corp 0.07
OMC Omnicom Group Inc 0.07
DIS Walt Disney Co/The 0.07
JW/A John Wiley & Sons Inc 0.07
SPOT Spotify Technology SA 0.07
NXST Nexstar Media Group Inc 0.07
FOXA Fox Corp 0.07
MSG Madison Square Garden Co/The 0.07
IPG Interpublic Group of Cos Inc/The 0.07
AMCX AMC Networks Inc 0.06
DISCA Discovery Inc 0.06
LGF/A Lions Gate Entertainment Corp 0.06
NYT New York Times Co/The 0.06
CBS CBS Corp 0.06
NFLX Netflix Inc 0.06
SBGI Sinclair Broadcast Group Inc 0.06
VIAB Viacom Inc 0.06
DISH DISH Network Corp 0.06
TRIP TripAdvisor Inc 0.06
Z Zillow Group Inc 0.03
Real Estate
3.73%
HHC Howard Hughes Corp/The 0.06
SUI Sun Communities Inc 0.05
CONE CyrusOne Inc 0.05
SBAC SBA Communications Corp 0.05
EXR Extra Space Storage Inc 0.05
ELS Equity LifeStyle Properties Inc 0.05
EQIX Equinix Inc 0.05
PSA Public Storage 0.05
CCI Crown Castle International Corp 0.05
COLD Americold Realty Trust 0.05
LSI Life Storage Inc 0.05
OHI Omega Healthcare Investors Inc 0.05
EQR Equity Residential 0.05
AMT American Tower Corp 0.05
MAA Mid-America Apartment Communities Inc 0.05
ESS Essex Property Trust Inc 0.05
WELL Welltower Inc 0.05
INVH Invitation Homes Inc 0.05
STOR STORE Capital Corp 0.05
OUT Outfront Media Inc 0.05
HCP HCP Inc 0.05
WPC WP Carey Inc 0.05
CUBE CubeSmart 0.05
UDR UDR Inc 0.05
SRC Spirit Realty Capital Inc 0.05
DRE Duke Realty Corp 0.05
VTR Ventas Inc 0.05
NNN National Retail Properties Inc 0.05
LPT Liberty Property Trust 0.05
PLD Prologis Inc 0.05
AMH American Homes 4 Rent 0.05
MPW Medical Properties Trust Inc 0.05
OFC Corporate Office Properties Trust 0.05
EQC Equity Commonwealth 0.05
DEI Douglas Emmett Inc 0.05
O Realty Income Corp 0.05
CPT Camden Property Trust 0.05
KRC Kilroy Realty Corp 0.05
ACC American Campus Communities Inc 0.05
SITC SITE Centers Corp 0.05
ARE Alexandria Real Estate Equities Inc 0.05
AVB AvalonBay Communities Inc 0.05
CBRE CBRE Group Inc 0.05
AIV Apartment Investment & Management Co 0.05
VER VEREIT Inc 0.05
BRX Brixmor Property Group Inc 0.05
APLE Apple Hospitality REIT Inc 0.04
HIW Highwoods Properties Inc 0.04
DLR Digital Realty Trust Inc 0.04
EPR EPR Properties 0.04
HPP Hudson Pacific Properties Inc 0.04
FRT Federal Realty Investment Trust 0.04
IRM Iron Mountain Inc 0.04
HTA Healthcare Trust of America Inc 0.04
BPR Brookfield Property REIT Inc 0.04
KIM Kimco Realty Corp 0.04
COR CoreSite Realty Corp 0.04
WY Weyerhaeuser Co 0.04
HPT Hospitality Properties Trust 0.04
CXP Columbia Property Trust Inc 0.04
GLPI Gaming and Leisure Properties Inc 0.04
BDN Brandywine Realty Trust 0.04
JBGS JBG SMITH Properties 0.04
JLL Jones Lang LaSalle Inc 0.04
WRI Weingarten Realty Investors 0.04
VICI VICI Properties Inc 0.04
RPAI Retail Properties of America Inc 0.04
BXP Boston Properties Inc 0.04
REG Regency Centers Corp 0.04
TCO Taubman Centers Inc 0.04
SLG SL Green Realty Corp 0.04
LAMR Lamar Advertising Co 0.04
SPG Simon Property Group Inc 0.04
VNO Vornado Realty Trust 0.04
PGRE Paramount Group Inc 0.04
CUZ Cousins Properties Inc 0.04
ESRT Empire State Realty Trust Inc 0.04
RYN Rayonier Inc 0.04
HST Host Hotels & Resorts Inc 0.04
CLNY Colony Capital Inc 0.04
PK Park Hotels & Resorts Inc 0.04
MAC Macerich Co/The 0.04