Invesco S&P 500 Downside Hedged ETF (PHDG)

NYSEARCA: PHDG · Real-Time Price · USD

37.50

-0.23 (-0.61%)

At close: Mar 3, 2025, 3:31 PM

37.55

+0.05 (0.13%)

After-hours: Mar 3, 2025, 4:10 PM EST

PHDG Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	16.20%	23,777,512
2	n/a	E-mini S&P 500 Future Mar 25	15.21%	76
3	n/a	Futures Cash Collateral	6.77%	9,945,655
4	n/a	Cboe Vix Future Mar25	5.63%	428
5	AAPL	Apple Inc.	3.87%	23,945
6	NVDA	NVIDIA Corporation	3.18%	38,858
7	MSFT	Microsoft Corporation	3.15%	11,778
8	n/a	Cboe Vix Future Apr25	2.61%	197
9	AMZN	Amazon.com, Inc.	2.11%	14,825
10	META	Meta Platforms, Inc.	1.55%	3,453
11	GOOGL	Alphabet Inc.	1.06%	9,256
12	AVGO	Broadcom Inc.	1.00%	7,399
13	BRK.B	Berkshire Hathaway Inc.	0.99%	2,904
14	GOOG	Alphabet Inc.	0.87%	7,539
15	TSLA	Tesla, Inc.	0.85%	4,424
16	JPM	JPMorgan Chase & Co.	0.79%	4,460
17	LLY	Eli Lilly and Company	0.77%	1,248
18	V	Visa Inc.	0.66%	2,738
19	XOM	Exxon Mobil Corporation	0.52%	6,962
20	MA	Mastercard Incorporated	0.50%	1,298
21	COST	Costco Wholesale Corporation	0.49%	702
22	UNH	UnitedHealth Group Incorporated	0.47%	1,458
23	WMT	Walmart Inc.	0.45%	6,876
24	NFLX	Netflix, Inc.	0.44%	677
25	PG	The Procter & Gamble Company	0.44%	3,731
26	JNJ	Johnson & Johnson	0.43%	3,814
27	HD	The Home Depot, Inc.	0.42%	1,573
28	ABBV	AbbVie Inc.	0.39%	2,799
29	BAC	Bank of America Corporation	0.32%	10,575
30	CRM	Salesforce, Inc.	0.30%	1,514
31	KO	The Coca-Cola Company	0.30%	6,142
32	ORCL	Oracle Corporation	0.29%	2,546
33	CVX	Chevron Corporation	0.28%	2,648
34	WFC	Wells Fargo & Company	0.28%	5,274
35	CSCO	Cisco Systems, Inc.	0.27%	6,314
36	PM	Philip Morris International Inc.	0.26%	2,463
37	ABT	Abbott Laboratories	0.25%	2,748
38	IBM	International Business Machines Corporation	0.25%	1,465
39	MRK	Merck & Co., Inc.	0.25%	4,007
40	ACN	Accenture plc	0.24%	990
41	MCD	McDonald's Corporation	0.24%	1,135
42	LIN	Linde plc	0.24%	754
43	GE	General Electric Company	0.24%	1,714
44	PEP	PepsiCo, Inc.	0.23%	2,173
45	DIS	The Walt Disney Company	0.22%	2,869
46	ISRG	Intuitive Surgical, Inc.	0.22%	564
47	TMO	Thermo Fisher Scientific Inc.	0.22%	606
48	T	AT&T Inc.	0.21%	11,366
49	ADBE	Adobe Inc.	0.21%	697
50	GS	The Goldman Sachs Group, Inc.	0.21%	497
51	NOW	ServiceNow, Inc.	0.20%	326
52	VZ	Verizon Communications Inc.	0.20%	6,668
53	TXN	Texas Instruments Incorporated	0.19%	1,445
54	PLTR	Palantir Technologies Inc.	0.19%	3,247
55	RTX	RTX Corporation	0.19%	2,108
56	QCOM	QUALCOMM Incorporated	0.19%	1,760
57	INTU	Intuit Inc.	0.18%	444
58	SPGI	S&P Global Inc.	0.18%	503
59	AMGN	Amgen Inc.	0.18%	852
60	CAT	Caterpillar Inc.	0.18%	765
61	AXP	American Express Company	0.18%	882
62	PGR	The Progressive Corporation	0.18%	928
63	AMD	Advanced Micro Devices, Inc.	0.17%	2,571
64	BKNG	Booking Holdings Inc.	0.17%	52
65	MS	Morgan Stanley	0.17%	1,965
66	UBER	Uber Technologies, Inc.	0.17%	3,336
67	C	Citigroup Inc.	0.16%	2,996
68	BSX	Boston Scientific Corporation	0.16%	2,335
69	UNP	Union Pacific Corporation	0.16%	960
70	PFE	Pfizer Inc.	0.16%	8,977
71	NEE	NextEra Energy, Inc.	0.15%	3,258
72	GILD	Gilead Sciences, Inc.	0.15%	1,974
73	LOW	Lowe's Companies, Inc.	0.15%	899
74	TJX	The TJX Companies, Inc.	0.15%	1,787
75	HON	Honeywell International Inc.	0.15%	1,030
76	BLK	BlackRock, Inc.	0.15%	231
77	CMCSA	Comcast Corporation	0.15%	6,047
78	SCHW	The Charles Schwab Corporation	0.15%	2,722
79	SYK	Stryker Corporation	0.14%	543
80	DHR	Danaher Corporation	0.14%	1,018
81	FI	Fiserv, Inc.	0.14%	901
82	BA	The Boeing Company	0.14%	1,184
83	SBUX	Starbucks Corporation	0.14%	1,796
84	AMAT	Applied Materials, Inc.	0.14%	1,306
85	TMUS	T-Mobile US, Inc.	0.14%	772
86	ADP	Automatic Data Processing, Inc.	0.14%	645
87	COP	ConocoPhillips	0.14%	2,049
88	PANW	Palo Alto Networks, Inc.	0.13%	1,037
89	DE	Deere & Company	0.13%	403
90	VRTX	Vertex Pharmaceuticals Incorporated	0.13%	408
91	BMY	Bristol-Myers Squibb Company	0.13%	3,213
92	MDT	Medtronic plc	0.13%	2,032
93	MMC	Marsh & McLennan Companies, Inc.	0.12%	778
94	ETN	Eaton Corporation plc	0.12%	626
95	PLD	Prologis, Inc.	0.12%	1,467
96	BX	Blackstone Inc.	0.12%	1,144
97	ADI	Analog Devices, Inc.	0.12%	786
98	CB	Chubb Limited	0.11%	594
99	MU	Micron Technology, Inc.	0.11%	1,756
100	INTC	Intel Corporation	0.11%	6,832
101	ICE	Intercontinental Exchange, Inc.	0.11%	910
102	LRCX	Lam Research Corporation	0.11%	2,038
103	SO	The Southern Company	0.10%	1,736
104	AMT	American Tower Corporation	0.10%	740
105	NKE	NIKE, Inc.	0.10%	1,886
106	ANET	Arista Networks Inc	0.10%	1,636
107	LMT	Lockheed Martin Corporation	0.10%	334
108	KLAC	KLA Corporation	0.10%	212
109	MO	Altria Group, Inc.	0.10%	2,685
110	ELV	Elevance Health, Inc.	0.10%	367
111	CME	CME Group Inc.	0.10%	571
112	GEV	GE Vernova Inc.	0.10%	437
113	WELL	Welltower Inc.	0.10%	937
114	DUK	Duke Energy Corporation	0.10%	1,224
115	KKR	KKR & Co. Inc.	0.10%	1,069
116	CRWD	CrowdStrike Holdings, Inc.	0.10%	369
117	EQIX	Equinix, Inc.	0.09%	153
118	AON	Aon plc	0.09%	343
119	UPS	United Parcel Service, Inc.	0.09%	1,159
120	MDLZ	Mondelez International, Inc.	0.09%	2,118
121	PH	Parker-Hannifin Corporation	0.09%	204
122	CI	The Cigna Group	0.09%	441
123	WM	Waste Management, Inc.	0.09%	579
124	AJG	Arthur J. Gallagher & Co.	0.09%	396
125	SHW	The Sherwin-Williams Company	0.09%	367
126	MMM	3M Company	0.09%	863
127	CVS	CVS Health Corporation	0.09%	1,993
128	APH	Amphenol Corporation	0.09%	1,910
129	MCK	McKesson Corporation	0.09%	201
130	CEG	Constellation Energy Corporation	0.08%	495
131	ORLY	O'Reilly Automotive, Inc.	0.08%	91
132	TT	Trane Technologies plc	0.08%	356
133	MCO	Moody's Corporation	0.08%	247
134	TDG	TransDigm Group Incorporated	0.08%	89
135	COF	Capital One Financial Corporation	0.08%	604
136	PNC	The PNC Financial Services Group, Inc.	0.08%	629
137	ZTS	Zoetis Inc.	0.08%	715
138	REGN	Regeneron Pharmaceuticals, Inc.	0.08%	167
139	CL	Colgate-Palmolive Company	0.08%	1,294
140	EOG	EOG Resources, Inc.	0.08%	891
141	USB	U.S. Bancorp	0.08%	2,471
142	MSI	Motorola Solutions, Inc.	0.08%	265
143	CMG	Chipotle Mexican Grill, Inc.	0.08%	2,158
144	PYPL	PayPal Holdings, Inc.	0.08%	1,588
145	ITW	Illinois Tool Works Inc.	0.08%	426
146	SNPS	Synopsys, Inc.	0.08%	243
147	CTAS	Cintas Corporation	0.08%	543
148	APD	Air Products and Chemicals, Inc.	0.07%	352
149	WMB	The Williams Companies, Inc.	0.07%	1,931
150	EMR	Emerson Electric Co.	0.07%	903
151	FTNT	Fortinet, Inc.	0.07%	1,008
152	CDNS	Cadence Design Systems, Inc.	0.07%	434
153	ECL	Ecolab Inc.	0.07%	399
154	APO	Apollo Global Management, Inc.	0.07%	708
155	GD	General Dynamics Corporation	0.07%	409
156	BDX	Becton, Dickinson and Company	0.07%	458
157	MAR	Marriott International, Inc.	0.07%	365
158	BK	The Bank of New York Mellon Corporation	0.07%	1,152
159	HLT	Hilton Worldwide Holdings Inc.	0.07%	386
160	NOC	Northrop Grumman Corporation	0.07%	217
161	CSX	CSX Corporation	0.07%	3,055
162	ROP	Roper Technologies, Inc.	0.07%	170
163	ADSK	Autodesk, Inc.	0.07%	341
164	TFC	Truist Financial Corporation	0.07%	2,103
165	ABNB	Airbnb, Inc.	0.07%	686
166	RCL	Royal Caribbean Cruises Ltd.	0.06%	392
167	AZO	AutoZone, Inc.	0.06%	27
168	HCA	HCA Healthcare, Inc.	0.06%	289
169	FDX	FedEx Corporation	0.06%	356
170	TRV	The Travelers Companies, Inc.	0.06%	360
171	SLB	Schlumberger Limited	0.06%	2,237
172	TGT	Target Corporation	0.06%	730
173	OKE	ONEOK, Inc.	0.06%	925
174	JCI	Johnson Controls International plc	0.06%	1,058
175	AEP	American Electric Power Company, Inc.	0.06%	844
176	SPG	Simon Property Group, Inc.	0.06%	486
177	WDAY	Workday, Inc.	0.06%	337
178	PCAR	PACCAR Inc	0.06%	831
179	NXPI	NXP Semiconductors N.V.	0.06%	403
180	NSC	Norfolk Southern Corporation	0.06%	358
181	HWM	Howmet Aerospace Inc.	0.06%	644
182	FCX	Freeport-McMoRan Inc.	0.06%	2,276
183	AFL	Aflac Incorporated	0.06%	792
184	CARR	Carrier Global Corporation	0.06%	1,322
185	PSX	Phillips 66	0.06%	654
186	GM	General Motors Company	0.06%	1,742
187	ALL	The Allstate Corporation	0.06%	419
188	AMP	Ameriprise Financial, Inc.	0.06%	154
189	KMI	Kinder Morgan, Inc.	0.05%	3,062
190	CMI	Cummins Inc.	0.05%	217
191	AIG	American International Group, Inc.	0.05%	988
192	O	Realty Income Corporation	0.05%	1,386
193	DLR	Digital Realty Trust, Inc.	0.05%	494
194	MET	MetLife, Inc.	0.05%	921
195	CPRT	Copart, Inc.	0.05%	1,389
196	PSA	Public Storage	0.05%	250
197	DFS	Discover Financial Services	0.05%	398
198	NEM	Newmont Corporation	0.05%	1,803
199	PAYX	Paychex, Inc.	0.05%	507
200	MPC	Marathon Petroleum Corporation	0.05%	509
201	D	Dominion Energy, Inc.	0.05%	1,331
202	RSG	Republic Services, Inc.	0.05%	322
203	KMB	Kimberly-Clark Corporation	0.05%	528
204	ROST	Ross Stores, Inc.	0.05%	526
205	SRE	Sempra	0.05%	1,003
206	MSCI	MSCI Inc.	0.05%	124
207	TEL	TE Connectivity plc	0.05%	474
208	FICO	Fair Isaac Corporation	0.05%	39
209	GWW	W.W. Grainger, Inc.	0.05%	70
210	KVUE	Kenvue Inc.	0.05%	3,037
211	VST	Vistra Corp.	0.05%	539
212	EXC	Exelon Corporation	0.05%	1,592
213	COR	Cencora, Inc.	0.05%	278
214	AME	AMETEK, Inc.	0.05%	366
215	CTVA	Corteva, Inc.	0.05%	1,089
216	BKR	Baker Hughes Company	0.05%	1,568
217	YUM	Yum! Brands, Inc.	0.05%	442
218	TRGP	Targa Resources Corp.	0.05%	345
219	KR	The Kroger Co.	0.05%	1,054
220	FAST	Fastenal Company	0.05%	908
221	EW	Edwards Lifesciences Corporation	0.05%	934
222	CBRE	CBRE Group, Inc.	0.05%	476
223	CTSH	Cognizant Technology Solutions Corporation	0.04%	785
224	URI	United Rentals, Inc.	0.04%	104
225	VLO	Valero Energy Corporation	0.04%	502
226	VRSK	Verisk Analytics, Inc.	0.04%	224
227	LULU	Lululemon Athletica Inc.	0.04%	179
228	GEHC	GE HealthCare Technologies Inc.	0.04%	724
229	XEL	Xcel Energy Inc.	0.04%	910
230	HES	Hess Corporation	0.04%	438
231	CCI	Crown Castle Inc.	0.04%	688
232	PEG	Public Service Enterprise Group Incorporated	0.04%	789
233	PRU	Prudential Financial, Inc.	0.04%	564
234	OTIS	Otis Worldwide Corporation	0.04%	633
235	LHX	L3Harris Technologies, Inc.	0.04%	300
236	DAL	Delta Air Lines, Inc.	0.04%	1,016
237	PWR	Quanta Services, Inc.	0.04%	234
238	AXON	Axon Enterprise, Inc.	0.04%	115
239	IT	Gartner, Inc.	0.04%	122
240	KDP	Keurig Dr Pepper Inc.	0.04%	1,783
241	GLW	Corning Incorporated	0.04%	1,221
242	FIS	Fidelity National Information Services, Inc.	0.04%	853
243	DHI	D.R. Horton, Inc.	0.04%	462
244	SYY	Sysco Corporation	0.04%	778
245	ETR	Entergy Corporation	0.04%	679
246	A	Agilent Technologies, Inc.	0.04%	455
247	MNST	Monster Beverage Corporation	0.04%	1,109
248	F	Ford Motor Company	0.04%	6,183
249	IDXX	IDEXX Laboratories, Inc.	0.04%	130
250	PCG	PG&E Corporation	0.04%	3,463
251	CHTR	Charter Communications, Inc.	0.04%	153
252	ED	Consolidated Edison, Inc.	0.04%	549
253	ACGL	Arch Capital Group Ltd.	0.04%	594
254	GRMN	Garmin Ltd.	0.04%	243
255	DXCM	DexCom, Inc.	0.04%	619
256	VICI	VICI Properties Inc.	0.04%	1,670
257	TTWO	Take-Two Interactive Software, Inc.	0.04%	259
258	HIG	The Hartford Insurance Group, Inc.	0.04%	459
259	RMD	ResMed Inc.	0.04%	233
260	WTW	Willis Towers Watson Public Limited Company	0.04%	160
261	DD	DuPont de Nemours, Inc.	0.04%	662
262	IR	Ingersoll Rand Inc.	0.04%	638
263	NDAQ	Nasdaq, Inc.	0.04%	656
264	WEC	WEC Energy Group, Inc.	0.04%	501
265	GIS	General Mills, Inc.	0.04%	879
266	DELL	Dell Technologies Inc.	0.04%	487
267	ODFL	Old Dominion Freight Line, Inc.	0.04%	298
268	OXY	Occidental Petroleum Corporation	0.04%	1,070
269	EXR	Extra Space Storage Inc.	0.04%	336
270	VMC	Vulcan Materials Company	0.03%	209
271	IQV	IQVIA Holdings Inc.	0.03%	273
272	ROK	Rockwell Automation, Inc.	0.03%	179
273	HPQ	HP Inc.	0.03%	1,527
274	AVB	AvalonBay Communities, Inc.	0.03%	225
275	NUE	Nucor Corporation	0.03%	372
276	HUM	Humana Inc.	0.03%	191
277	MTB	M&T Bank Corporation	0.03%	263
278	XYL	Xylem Inc.	0.03%	385
279	EA	Electronic Arts Inc.	0.03%	378
280	WAB	Westinghouse Air Brake Technologies Corporation	0.03%	272
281	CAH	Cardinal Health, Inc.	0.03%	383
282	MCHP	Microchip Technology Incorporated	0.03%	851
283	CSGP	CoStar Group, Inc.	0.03%	649
284	EBAY	eBay Inc.	0.03%	759
285	UAL	United Airlines Holdings, Inc.	0.03%	521
286	EFX	Equifax Inc.	0.03%	196
287	MPWR	Monolithic Power Systems, Inc.	0.03%	77
288	MLM	Martin Marietta Materials, Inc.	0.03%	97
289	CNC	Centene Corporation	0.03%	800
290	IP	International Paper Company	0.03%	827
291	TSCO	Tractor Supply Company	0.03%	846
292	FANG	Diamondback Energy, Inc.	0.03%	296
293	ANSS	ANSYS, Inc.	0.03%	139
294	VTR	Ventas, Inc.	0.03%	665
295	FITB	Fifth Third Bancorp	0.03%	1,062
296	LEN	Lennar Corporation	0.03%	378
297	STT	State Street Corporation	0.03%	464
298	EQT	EQT Corporation	0.03%	945
299	RJF	Raymond James Financial, Inc.	0.03%	290
300	BR	Broadridge Financial Solutions, Inc.	0.03%	185
301	BRO	Brown & Brown, Inc.	0.03%	376
302	FTV	Fortive Corporation	0.03%	550
303	KEYS	Keysight Technologies, Inc.	0.03%	275
304	DTE	DTE Energy Company	0.03%	328
305	KHC	The Kraft Heinz Company	0.03%	1,398
306	STZ	Constellation Brands, Inc.	0.03%	247
307	IRM	Iron Mountain Incorporated	0.03%	465
308	DOV	Dover Corporation	0.03%	217
309	DOW	Dow Inc.	0.03%	1,109
310	CHD	Church & Dwight Co., Inc.	0.03%	388
311	AEE	Ameren Corporation	0.03%	423
312	PPG	PPG Industries, Inc.	0.03%	368
313	GPN	Global Payments Inc.	0.03%	403
314	AWK	American Water Works Company, Inc.	0.03%	309
315	MTD	Mettler-Toledo International Inc.	0.03%	33
316	TYL	Tyler Technologies, Inc.	0.03%	68
317	HPE	Hewlett Packard Enterprise Company	0.03%	2,057
318	TPL	Texas Pacific Land Corporation	0.03%	30
319	SW	Smurfit Westrock Plc	0.03%	783
320	HSY	The Hershey Company	0.03%	234
321	PPL	PPL Corporation	0.03%	1,169
322	CPAY	Corpay, Inc.	0.03%	110
323	EQR	Equity Residential	0.03%	541
324	WBD	Warner Bros. Discovery, Inc.	0.03%	3,536
325	VLTO	Veralto Corporation	0.03%	392
326	GDDY	GoDaddy Inc.	0.03%	222
327	CCL	Carnival Corporation & plc	0.03%	1,645
328	NTAP	NetApp, Inc.	0.03%	324
329	CDW	CDW Corporation	0.03%	211
330	EXPE	Expedia Group, Inc.	0.03%	195
331	DVN	Devon Energy Corporation	0.03%	1,041
332	HBAN	Huntington Bancshares Incorporated	0.03%	2,301
333	SBAC	SBA Communications Corporation	0.03%	170
334	TDY	Teledyne Technologies Incorporated	0.03%	74
335	ATO	Atmos Energy Corporation	0.03%	246
336	SYF	Synchrony Financial	0.02%	617
337	TROW	T. Rowe Price Group, Inc.	0.02%	352
338	HAL	Halliburton Company	0.02%	1,392
339	DRI	Darden Restaurants, Inc.	0.02%	186
340	ES	Eversource Energy	0.02%	580
341	NVR	NVR, Inc.	0.02%	5
342	CINF	Cincinnati Financial Corporation	0.02%	248
343	ADM	Archer-Daniels-Midland Company	0.02%	757
344	K	Kellanova	0.02%	426
345	WAT	Waters Corporation	0.02%	94
346	LYV	Live Nation Entertainment, Inc.	0.02%	248
347	CNP	CenterPoint Energy, Inc.	0.02%	1,032
348	WY	Weyerhaeuser Company	0.02%	1,151
349	CBOE	Cboe Global Markets, Inc.	0.02%	166
350	STE	STERIS plc	0.02%	156
351	SMCI	Super Micro Computer, Inc.	0.02%	798
352	NTRS	Northern Trust Corporation	0.02%	314
353	CMS	CMS Energy Corporation	0.02%	473
354	NRG	NRG Energy, Inc.	0.02%	321
355	STX	Seagate Technology Holdings plc	0.02%	335
356	RF	Regions Financial Corporation	0.02%	1,440
357	PHM	PulteGroup, Inc.	0.02%	325
358	DECK	Deckers Outdoor Corporation	0.02%	241
359	IFF	International Flavors & Fragrances Inc.	0.02%	405
360	ZBH	Zimmer Biomet Holdings, Inc.	0.02%	315
361	LH	Labcorp Holdings Inc.	0.02%	132
362	MKC	McCormick & Company, Incorporated	0.02%	399
363	BIIB	Biogen Inc.	0.02%	231
364	ON	ON Semiconductor Corporation	0.02%	675
365	CFG	Citizens Financial Group, Inc.	0.02%	698
366	EIX	Edison International	0.02%	613
367	HUBB	Hubbell Incorporated	0.02%	85
368	FE	FirstEnergy Corp.	0.02%	813
369	LYB	LyondellBasell Industries N.V.	0.02%	412
370	TPR	Tapestry, Inc.	0.02%	369
371	ESS	Essex Property Trust, Inc.	0.02%	102
372	PTC	PTC Inc.	0.02%	190
373	MAA	Mid-America Apartment Communities, Inc.	0.02%	185
374	CTRA	Coterra Energy Inc.	0.02%	1,167
375	VRSN	VeriSign, Inc.	0.02%	131
376	LII	Lennox International Inc.	0.02%	51
377	DGX	Quest Diagnostics Incorporated	0.02%	177
378	CLX	The Clorox Company	0.02%	196
379	INVH	Invitation Homes Inc.	0.02%	903
380	STLD	Steel Dynamics, Inc.	0.02%	224
381	PKG	Packaging Corporation of America	0.02%	141
382	PODD	Insulet Corporation	0.02%	111
383	WRB	W. R. Berkley Corporation	0.02%	477
384	NI	NiSource Inc.	0.02%	739
385	PFG	Principal Financial Group, Inc.	0.02%	333
386	LUV	Southwest Airlines Co.	0.02%	950
387	BAX	Baxter International Inc.	0.02%	809
388	COO	The Cooper Companies, Inc.	0.02%	315
389	TER	Teradyne, Inc.	0.02%	258
390	SNA	Snap-on Incorporated	0.02%	83
391	TSN	Tyson Foods, Inc.	0.02%	453
392	JBL	Jabil Inc.	0.02%	179
393	BBY	Best Buy Co., Inc.	0.02%	310
394	ULTA	Ulta Beauty, Inc.	0.02%	75
395	LDOS	Leidos Holdings, Inc.	0.02%	211
396	TRMB	Trimble Inc.	0.02%	387
397	FDS	FactSet Research Systems Inc.	0.02%	60
398	EL	The Estée Lauder Companies Inc.	0.02%	370
399	GPC	Genuine Parts Company	0.02%	220
400	FFIV	F5, Inc.	0.02%	92
401	MOH	Molina Healthcare, Inc.	0.02%	91
402	KEY	KeyCorp	0.02%	1,570
403	DPZ	Domino's Pizza, Inc.	0.02%	55
404	WDC	Western Digital Corporation	0.02%	548
405	EXPD	Expeditors International of Washington, Inc.	0.02%	222
406	LNT	Alliant Energy Corporation	0.02%	406
407	DG	Dollar General Corporation	0.02%	348
408	WST	West Pharmaceutical Services, Inc.	0.02%	115
409	MAS	Masco Corporation	0.02%	342
410	ZBRA	Zebra Technologies Corporation	0.02%	82
411	BLDR	Builders FirstSource, Inc.	0.02%	182
412	OMC	Omnicom Group Inc.	0.02%	309
413	EVRG	Evergy, Inc.	0.02%	364
414	J	Jacobs Solutions Inc.	0.02%	197
415	ARE	Alexandria Real Estate Equities, Inc.	0.02%	246
416	BALL	Ball Corporation	0.02%	473
417	L	Loews Corporation	0.02%	286
418	PNR	Pentair plc	0.02%	262
419	APTV	Aptiv PLC	0.02%	372
420	LVS	Las Vegas Sands Corp.	0.02%	551
421	FSLR	First Solar, Inc.	0.02%	170
422	EG	Everest Group, Ltd.	0.02%	68
423	AVY	Avery Dennison Corporation	0.02%	127
424	GEN	Gen Digital Inc.	0.02%	859
425	DLTR	Dollar Tree, Inc.	0.02%	320
426	HOLX	Hologic, Inc.	0.02%	368
427	IEX	IDEX Corporation	0.02%	120
428	KIM	Kimco Realty Corporation	0.02%	1,068
429	AMCR	Amcor plc	0.02%	2,290
430	ROL	Rollins, Inc.	0.02%	445
431	DOC	Healthpeak Properties, Inc.	0.02%	1,108
432	CF	CF Industries Holdings, Inc.	0.01%	276
433	TXT	Textron Inc.	0.01%	294
434	RVTY	Revvity, Inc.	0.01%	193
435	UDR	UDR, Inc.	0.01%	476
436	SWK	Stanley Black & Decker, Inc.	0.01%	244
437	CPT	Camden Property Trust	0.01%	169
438	ALGN	Align Technology, Inc.	0.01%	111
439	POOL	Pool Corporation	0.01%	60
440	KMX	CarMax, Inc.	0.01%	245
441	JBHT	J.B. Hunt Transport Services, Inc.	0.01%	126
442	JKHY	Jack Henry & Associates, Inc.	0.01%	116
443	FOXA	Fox Corporation	0.01%	350
444	REG	Regency Centers Corporation	0.01%	259
445	CAG	Conagra Brands, Inc.	0.01%	756
446	JNPR	Juniper Networks, Inc.	0.01%	524
447	EPAM	EPAM Systems, Inc.	0.01%	90
448	CHRW	C.H. Robinson Worldwide, Inc.	0.01%	187
449	AKAM	Akamai Technologies, Inc.	0.01%	238
450	INCY	Incyte Corporation	0.01%	253
451	SJM	The J. M. Smucker Company	0.01%	169
452	SOLV	Solventum Corporation	0.01%	219
453	VTRS	Viatris Inc.	0.01%	1,891
454	NDSN	Nordson Corporation	0.01%	86
455	EMN	Eastman Chemical Company	0.01%	184
456	HST	Host Hotels & Resorts, Inc.	0.01%	1,107
457	ALLE	Allegion plc	0.01%	138
458	RL	Ralph Lauren Corporation	0.01%	64
459	UHS	Universal Health Services, Inc.	0.01%	93
460	LKQ	LKQ Corporation	0.01%	412
461	AIZ	Assurant, Inc.	0.01%	81
462	TAP	Molson Coors Beverage Company	0.01%	277
463	NWSA	News Corporation	0.01%	600
464	MRNA	Moderna, Inc.	0.01%	536
465	PAYC	Paycom Software, Inc.	0.01%	77
466	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	697
467	GL	Globe Life Inc.	0.01%	133
468	PNW	Pinnacle West Capital Corporation	0.01%	180
469	SWKS	Skyworks Solutions, Inc.	0.01%	253
470	ERIE	Erie Indemnity Company	0.01%	40
471	BG	Bunge Global SA	0.01%	221
472	BXP	BXP, Inc.	0.01%	230
473	IPG	The Interpublic Group of Companies, Inc.	0.01%	590
474	TECH	Bio-Techne Corporation	0.01%	252
475	DAY	Dayforce Inc.	0.01%	250
476	ALB	Albemarle Corporation	0.01%	186
477	HSIC	Henry Schein, Inc.	0.01%	198
478	HAS	Hasbro, Inc.	0.01%	208
479	CRL	Charles River Laboratories International, Inc.	0.01%	81
480	ENPH	Enphase Energy, Inc.	0.01%	214
481	HRL	Hormel Foods Corporation	0.01%	460
482	WYNN	Wynn Resorts, Limited	0.01%	147
483	GNRC	Generac Holdings Inc.	0.01%	94
484	WBA	Walgreens Boots Alliance, Inc.	0.01%	1,137
485	MTCH	Match Group, Inc.	0.01%	398
486	MOS	The Mosaic Company	0.01%	503
487	FRT	Federal Realty Investment Trust	0.01%	121
488	AOS	A. O. Smith Corporation	0.01%	189
489	MGM	MGM Resorts International	0.01%	358
490	CPB	The Campbell's Company	0.01%	311
491	IVZ	Invesco Ltd.	0.01%	712
492	APA	APA Corporation	0.01%	586
493	AES	The AES Corporation	0.01%	1,126
494	LW	Lamb Weston Holdings, Inc.	0.01%	226
495	MKTX	MarketAxess Holdings Inc.	0.01%	60
496	CZR	Caesars Entertainment, Inc.	0.01%	337
497	FOX	Fox Corporation	0.01%	209
498	HII	Huntington Ingalls Industries, Inc.	0.01%	62
499	PARA	Paramount Global	0.01%	942
500	DVA	DaVita Inc.	0.01%	71

As of Feb 27, 2025

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