BSCR
$19.70
Invesco BulletShares 2027 Corporate Bond ETF
Fund Family: Invesco Exchange-Traded Self-Indexed Fund Trust
BSCR All Holdings
Showing 299 of 299 holdings
Showing 299 of 299 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | N/A | N/A | Information | N/A | 3.172% |
2 | Microsoft Corp. | MSFT | Information | 594918BY9 | 0.851% |
3 | WARNERMEDIA HOLDINGS INC | WBD | Communication Services | 55903VBA0 | 0.834% |
4 | Citigroup Inc | C | Finance and Insurance | 172967KA8 | 0.825% |
5 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GWB6 | 0.640% |
6 | Morgan Stanley | MS | Finance and Insurance | 61746BEF9 | 0.637% |
7 | META PLATFORMS INC | META | Information | 30303M8G0 | 0.565% |
8 | Wells Fargo & Co. | WFC | Finance and Insurance | 94974BGL8 | 0.535% |
9 | Bank of America Corp. | BAC | Finance and Insurance | 06051GGA1 | 0.521% |
10 | CENTENE CORP | CNC | Finance and Insurance | 15135BAR2 | 0.505% |
11 | AbbVie Inc | ABBV | Manufacturing | 00287YDR7 | 0.489% |
12 | Oracle Corp | ORCL | Information | 68389XBU8 | 0.470% |
13 | CVS Health Corp | CVS | Retail Trade | 126650DM9 | 0.450% |
14 | BOEING CO | BA | Manufacturing | 097023CU7 | 0.436% |
15 | Cisco Systems, Inc. | CSCO | Manufacturing | 17275RBQ4 | 0.435% |
16 | Amazon.com, Inc. | AMZN | Retail Trade | 023135CF1 | 0.424% |
17 | QUALCOMM Inc. | QCOM | Manufacturing | 747525AU7 | 0.423% |
18 | HALEON US CAPITAL LLC | HLNLN | Unknown | 36264FAK7 | 0.416% |
19 | GE HealthCare Technologies, Inc. | GEHC | Health Technology | 36267VAF0 | 0.389% |
20 | Southwest Airlines Co | LUV | Transportation and Warehousing | 844741BK3 | 0.374% |
21 | Becton, Dickinson and Co. | BDX | Manufacturing | 075887BW8 | 0.366% |
22 | American Express Co. | AXP | Finance and Insurance | 025816CP2 | 0.349% |
23 | ELEVANCE HEALTH INC | ELV | Health Care and Social Assistance | 036752AB9 | 0.341% |
24 | Ford Motor Credit Co Llc | F | Manufacturing | 345397C35 | 0.332% |
25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | Real Estate and Rental and Leasing | 00774MBG9 | 0.332% |
26 | Celanese US Holdings LLC | CE | Manufacturing | 15089QAM6 | 0.331% |
27 | SABINE PASS LIQUEFACTION | SPLLLC | Unknown | 785592AS5 | 0.324% |
28 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89115A2C5 | 0.320% |
29 | AT&T INC | T | Information | 00206RDQ2 | 0.320% |
30 | SHERWIN-WILLIAMS CO | SHW | Manufacturing | 824348AW6 | 0.319% |
31 | FirstEnergy Corp | FE | Utilities | 337932AH0 | 0.318% |
32 | Apple Inc | AAPL | Manufacturing | 037833DK3 | 0.318% |
33 | Charles Schwab Corp. (The) | SCHW | Finance and Insurance | 808513BY0 | 0.315% |
34 | PepsiCo, Inc. | PEP | Manufacturing | 713448DY1 | 0.314% |
35 | Merck & Co., Inc. | MRK | Manufacturing | 58933YBC8 | 0.310% |
36 | Williams Cos., Inc. (The) | WMB | Transportation and Warehousing | 96949LAD7 | 0.310% |
37 | COCA-COLA CO/THE | KO | Manufacturing | 191216CU2 | 0.309% |
38 | Baxter International Inc | BAX | Manufacturing | 071813CL1 | 0.298% |
39 | Tyson Foods Inc | TSN | Manufacturing | 902494BC6 | 0.287% |
40 | KRAFT HEINZ FOODS CO | KHC | Manufacturing | 50077LBC9 | 0.287% |
41 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. | BHI | Unknown | 05723KAE0 | 0.284% |
42 | U.S. Bancorp | USB | Finance and Insurance | 91159HHR4 | 0.274% |
43 | L3Harris Technologies Inc | LHX | Manufacturing | 502431AP4 | 0.273% |
44 | Broadcom Corp. / Broadcom Cayman Finance Ltd. | AVGO | Manufacturing | 11134LAH2 | 0.273% |
45 | Rogers Communications Inc | RCICN | Unknown | 775109CG4 | 0.271% |
46 | NextEra Energy Capital Holdings, Inc. | NEE | Utilities | 65339KCH1 | 0.270% |
47 | MPLX LP | MPLX | Transportation and Warehousing | 55336VAK6 | 0.269% |
48 | HP ENTERPRISE CO | HPE | Manufacturing | 42824CBS7 | 0.269% |
49 | ROYAL BANK OF CANADA | RY | Finance and Insurance | 78016FZS6 | 0.268% |
50 | ARCELORMITTAL SA | MTNA | Unknown | 03938LBE3 | 0.268% |
51 | ONEOK INC | OKE | Transportation and Warehousing | 682680CB7 | 0.267% |
52 | TELEFONICA EMISIONES SAU | TELEFO | Unknown | 87938WAT0 | 0.267% |
53 | Lloyds Banking Group PLC | LLOYDS | Unknown | 53944YAD5 | 0.267% |
54 | CANADIAN NATL RESOURCES | CNQCN | Unknown | 136385AX9 | 0.265% |
55 | Corebridge Financial, Inc. | CRBG | Unknown | 21871XAD1 | 0.265% |
56 | GILEAD SCIENCES INC | GILD | Manufacturing | 375558BM4 | 0.264% |
57 | Cheniere Corpus Christi Holdings, LLC | CHCOCH | Unknown | 16412XAG0 | 0.260% |
58 | DTE Energy Co. | DTE | Utilities | 233331BM8 | 0.260% |
59 | Novartis Capital Corp. | NOVNVX | Unknown | 66989HAQ1 | 0.260% |
60 | UBS AG/Stamford CT | UBS | Finance | 22550L2K6 | 0.259% |
61 | State Street Corp. | STT | Finance and Insurance | 857477CP6 | 0.259% |
62 | Invesco Government & Agency Portfolio | AGPXX | Unknown | 825252885 | 0.258% |
63 | S&P GLOBAL INC | SPGI | Finance and Insurance | 78409VBH6 | 0.258% |
64 | PARKER-HANNIFIN CORP | PH | Manufacturing | 701094AR5 | 0.258% |
65 | Cardinal Health Inc | CAH | Wholesale Trade | 14149YBJ6 | 0.258% |
66 | HCA INC | HCA | Health Care and Social Assistance | 404119BU2 | 0.258% |
67 | COSTCO WHOLESALE CORP | COST | Retail Trade | 22160KAN5 | 0.255% |
68 | Applied Materials, Inc. | AMAT | Manufacturing | 038222AL9 | 0.255% |
69 | BP Capital Markets PLC | BPLN | Unknown | 05565QDN5 | 0.252% |
70 | ACCENTURE CAPITAL INC | ACN | Information | 00440KAA1 | 0.235% |
71 | JPMorgan Chase & Co. | JPM | Finance and Insurance | 46625HRX0 | 0.233% |
72 | RTX Corp. | RTX | Manufacturing | 913017CR8 | 0.232% |
73 | Mizuho Financial Group, Inc. | MIZUHO | Unknown | 60687YAM1 | 0.230% |
74 | BorgWarner Inc | BWA | Manufacturing | 099724AL0 | 0.228% |
75 | SANTANDER HOLDINGS USA | SANUSA | Unknown | 80282KAP1 | 0.224% |
76 | Marriott International, Inc. | MAR | Administrative and Support and Waste Management and Remediation Services | 571903BJ1 | 0.220% |
77 | Hsbc Usa Inc | HSBC | Finance and Insurance | 40428HA44 | 0.218% |
78 | Bank of Montreal | BMO | Finance and Insurance | 06368LAQ9 | 0.218% |
79 | Solventum Corp. | SOLV | Health Technology | 83444MAN1 | 0.218% |
80 | NORTHERN TRUST CORP | NTRS | Finance and Insurance | 665859AW4 | 0.216% |
81 | ENTERPRISE PRODUCTS OPER | EPD | Administrative and Support and Waste Management and Remediation Services | 29379VCE1 | 0.216% |
82 | SYNOPSYS INC | SNPS | Information | 871607AA5 | 0.215% |
83 | WALMART INC | WMT | Retail Trade | 931142EX7 | 0.215% |
84 | Hess Corp. | HES | Manufacturing | 42809HAG2 | 0.214% |
85 | Mastercard Inc. | MA | Information | 57636QAR5 | 0.214% |
86 | CAPITAL ONE FINANCIAL CO | COF | Finance and Insurance | 14040HCE3 | 0.214% |
87 | Cintas Corp. No. 2 | CTAS | Public Administration | 17252MAN0 | 0.213% |
88 | Banco Santander SA | SANTAN | Unknown | 05964HAB1 | 0.213% |
89 | CANADIAN IMPERIAL BANK | CM | Finance and Insurance | 13607HR61 | 0.213% |
90 | EXXON MOBIL CORPORATION | XOM | Manufacturing | 30231GBJ0 | 0.213% |
91 | DIGITAL REALTY TRUST LP | DLR | Finance and Insurance | 25389JAR7 | 0.212% |
92 | MCDONALDS CORP | MCD | Accommodation and Food Services | 58013MFP4 | 0.212% |
93 | NiSource Inc | NI | Utilities | 65473QBE2 | 0.212% |
94 | Workday, Inc. | WDAY | Information | 98138HAG6 | 0.211% |
95 | United Parcel Service, Inc. | UPS | Transportation and Warehousing | 911312BM7 | 0.211% |
96 | MITSUBISHI UFJ FIN GRP | MUFG | Finance and Insurance | 606822AR5 | 0.211% |
97 | Intel Corp. | INTC | Manufacturing | 458140AX8 | 0.210% |
98 | Synchrony Financial | SYF | Finance and Insurance | 87165BAM5 | 0.210% |
99 | Home Depot, Inc. (The) | HD | Retail Trade | 437076BT8 | 0.210% |
100 | NIKE, Inc. | NKE | Manufacturing | 654106AJ2 | 0.210% |
101 | Amgen Inc | AMGN | Manufacturing | 031162CQ1 | 0.209% |
102 | Target Corp | TGT | Retail Trade | 87612EBM7 | 0.208% |
103 | JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL | JBSSBZ | Unknown | 46590XAS5 | 0.208% |
104 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748BY7 | 0.207% |
105 | BLACKSTONE PRIVATE CRE | BCRED | Unknown | 09261HAK3 | 0.207% |
106 | FISERV INC | FI | Mining, Quarrying, and Oil and Gas Extraction | 337738BB3 | 0.207% |
107 | Honeywell International Inc. | HON | Manufacturing | 438516CE4 | 0.203% |
108 | PACIFIC GAS & ELECTRIC | PCG | Utilities | 694308JF5 | 0.203% |
109 | Royalty Pharma PLC | RPRX | Manufacturing | 78081BAJ2 | 0.203% |
110 | Alphabet Inc. | GOOGL | Information | 02079KAJ6 | 0.202% |
111 | ARES CAPITAL CORP | ARCC | Finance and Insurance | 04010LBE2 | 0.200% |
112 | CONAGRA BRANDS INC | CAG | Manufacturing | 205887CF7 | 0.199% |
113 | EQT CORP | EQT | Mining, Quarrying, and Oil and Gas Extraction | 26884LAF6 | 0.198% |
114 | BAT CAPITAL CORP | BATSLN | Unknown | 05526DBP9 | 0.194% |
115 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278XAX7 | 0.185% |
116 | eBay Inc. | EBAY | Information | 278642AU7 | 0.180% |
117 | CSX Corp. | CSX | Transportation and Warehousing | 126408HH9 | 0.180% |
118 | Adobe Inc. | ADBE | Information | 00724PAC3 | 0.177% |
119 | 3M COMPANY | MMM | Management of Companies and Enterprises | 88579YAY7 | 0.177% |
120 | Bank of New York Mellon Corp. (The) | BK | Finance and Insurance | 06406RBA4 | 0.176% |
121 | Boston Properties LP | BXP | Finance and Insurance | 10112RBG8 | 0.169% |
122 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 02005NBR0 | 0.169% |
123 | Lockheed Martin Corp. | LMT | Manufacturing | 539830BV0 | 0.167% |
124 | COMCAST CORP | CMCSA | Information | 20030NEA5 | 0.167% |
125 | Key Bank Na | KEY | Finance and Insurance | 49327M3F9 | 0.165% |
126 | Diageo Capital PLC | DGELN | Unknown | 25243YBG3 | 0.165% |
127 | Icon Investments Six DAC | ICLR | Professional, Scientific, and Technical Services | 45115AAA2 | 0.165% |
128 | Jefferies Financial Group Inc | JEF | Finance and Insurance | 47233JAG3 | 0.164% |
129 | LAS VEGAS SANDS CORP | LVS | Arts, Entertainment, and Recreation | 517834AJ6 | 0.163% |
130 | UNILEVER CAPITAL CORP | UNANA | Unknown | 904764BU0 | 0.163% |
131 | Phillips 66 Co | PSX | Manufacturing | 718547AT9 | 0.163% |
132 | Targa Resources Corp | TRGP | Transportation and Warehousing | 87612KAA0 | 0.163% |
133 | EQUIFAX INC | EFX | Information | 294429AV7 | 0.163% |
134 | Keurig Dr Pepper Inc | KDP | Manufacturing | 49271VAW0 | 0.163% |
135 | Johnson & Johnson | JNJ | Manufacturing | 478160DG6 | 0.163% |
136 | Willis North America, Inc. | WTW | Financial Services | 970648AL5 | 0.162% |
137 | Arthur J Gallagher & Co. | AJG | Finance and Insurance | 04316JAK5 | 0.162% |
138 | Eli Lilly & Co | LLY | Manufacturing | 532457CP1 | 0.162% |
139 | Expedia Group, Inc. | EXPE | Administrative and Support and Waste Management and Remediation Services | 30212PBK0 | 0.161% |
140 | VIRGINIA ELEC & POWER CO | D | Utilities | 927804FX7 | 0.160% |
141 | ASTRAZENECA FINANCE LLC | AZN | Manufacturing | 04636NAK9 | 0.160% |
142 | Simon Property Group, L.P. | SPG | Finance and Insurance | 828807DC8 | 0.160% |
143 | BRIGHTHOUSE FINANCIAL IN | BHF | Finance and Insurance | 10922NAC7 | 0.159% |
144 | General Motors Financial Co., Inc. | GM | Manufacturing | 37045XDW3 | 0.159% |
145 | Northrop Grumman Corp | NOC | Manufacturing | 666807BK7 | 0.159% |
146 | Lowe`s Cos., Inc. | LOW | Retail Trade | 548661DP9 | 0.159% |
147 | Zoetis Inc. | ZTS | Manufacturing | 98978VAL7 | 0.159% |
148 | GENERAL MILLS INC | GIS | Manufacturing | 370334BZ6 | 0.159% |
149 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103HAF4 | 0.158% |
150 | McCormick & Co Inc/MD | MKC | Manufacturing | 579780AN7 | 0.158% |
151 | UNITED RENTALS NORTH AM | URI | Real Estate and Rental and Leasing | 911365BM5 | 0.158% |
152 | PNC Bank, N.A. | PNC | Finance and Insurance | 69353RFG8 | 0.158% |
153 | Cencora Inc | COR | Finance and Insurance | 03073EAP0 | 0.158% |
154 | Sysco Corp. | SYY | Retail Trade | 871829BF3 | 0.157% |
155 | American Tower Corp. | AMT | Finance and Insurance | 03027XAX8 | 0.157% |
156 | Procter & Gamble Co. (The) | PG | Manufacturing | 742718EV7 | 0.157% |
157 | Waste Management, Inc. | WM | Administrative and Support and Waste Management and Remediation Services | 94106LBE8 | 0.157% |
158 | Visa Inc | V | Information | 92826CAH5 | 0.157% |
159 | Berkshire Hathaway Finance Corp | BRK | Unknown | 084664CZ2 | 0.157% |
160 | MONDELEZ INTERNATIONAL | MDLZ | Manufacturing | 609207BA2 | 0.157% |
161 | CROWN CASTLE INC | CCI | Finance and Insurance | 22822VAZ4 | 0.157% |
162 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00914AAR3 | 0.155% |
163 | Toyota Motor Credit Corp. | TOYOTA | Unknown | 89236TJV8 | 0.155% |
164 | Public Service Enterprise Group Inc | PEG | Utilities | 744573AV8 | 0.155% |
165 | GLOBAL PAYMENTS INC | GPN | Information | 37940XAG7 | 0.155% |
166 | Viatris Inc. | VTRS | Finance and Insurance | 92556VAC0 | 0.154% |
167 | PACCAR Financial Corp | PCAR | Manufacturing | 69371RT30 | 0.153% |
168 | AMPHENOL CORP | APH | Manufacturing | 032095AN1 | 0.153% |
169 | Ingersoll Rand Inc | IR | Manufacturing | 45687VAC0 | 0.153% |
170 | Keysight Technologies, Inc. | KEYS | Manufacturing | 49338LAE3 | 0.153% |
171 | Lennar Corp. | LEN | Construction | 526057CD4 | 0.151% |
172 | Chevron Corp. | CVX | Manufacturing | 166764BX7 | 0.151% |
173 | Truist Financial Corp. | TFC | Finance and Insurance | 89788MAC6 | 0.151% |
174 | OMEGA HLTHCARE INVESTORS | OHI | Finance and Insurance | 681936BF6 | 0.151% |
175 | MOSAIC CO | MOS | Manufacturing | 61945CAG8 | 0.149% |
176 | Bank of Nova Scotia (The) | BNS | Finance and Insurance | 06418BAE8 | 0.149% |
177 | BlackRock Funding, Inc. | BLK | Finance and Insurance | 09290DAH4 | 0.148% |
178 | Enbridge Inc. | ENBCN | Unknown | 29250NAR6 | 0.148% |
179 | Coterra Energy Inc. | CTRA | Mining, Quarrying, and Oil and Gas Extraction | 127097AG8 | 0.147% |
180 | Eaton Corp | ETN | Manufacturing | 278062AG9 | 0.147% |
181 | Sempra | SRE | Utilities | 816851BA6 | 0.147% |
182 | ROPER TECHNOLOGIES INC | ROP | Manufacturing | 776743AN6 | 0.142% |
183 | Cooperatieve Rabobank U.A. | RABOBK | Unknown | 21688ABD3 | 0.142% |
184 | Caterpillar Financial Services Corp | CAT | Manufacturing | 14913UAR1 | 0.140% |
185 | Albemarle Corp | ALB | Manufacturing | 012653AD3 | 0.139% |
186 | HOWMET AEROSPACE INC | HWM | Manufacturing | 013817AJ0 | 0.139% |
187 | Cboe Global Markets Inc | CBOE | Finance and Insurance | 12503MAA6 | 0.138% |
188 | Republic Services Inc | RSG | Administrative and Support and Waste Management and Remediation Services | 760759AS9 | 0.137% |
189 | Blue Owl Credit Income Corp | OCINCC | Unknown | 69120VAP6 | 0.136% |
190 | NSTAR Electric Co. | ES | Utilities | 67021CAM9 | 0.136% |
191 | Air Products and Chemicals Inc | APD | Manufacturing | 009158AY2 | 0.135% |
192 | Exelon Corp. | EXC | Utilities | 30161NBB6 | 0.135% |
193 | THERMO FISHER SCIENTIFIC | TMO | Professional, Scientific, and Technical Services | 883556CT7 | 0.131% |
194 | Hyatt Hotels Corp | H | Administrative and Support and Waste Management and Remediation Services | 448579AQ5 | 0.131% |
195 | SOUTHERN CAL EDISON | EIX | Utilities | 842400HS5 | 0.130% |
196 | QUANTA SERVICES INC | PWR | Construction | 74762EAK8 | 0.130% |
197 | ZIMMER BIOMET HOLDINGS | ZBH | Manufacturing | 98956PBA9 | 0.129% |
198 | Agilent Technologies, Inc. | A | Professional, Scientific, and Technical Services | 00846UAQ4 | 0.128% |
199 | Realty Income Corp. | O | Finance and Insurance | 756109BG8 | 0.128% |
200 | Energy Transfer L.P. | ET | Transportation and Warehousing | 29273RBK4 | 0.128% |
201 | AutoZone Inc | AZO | Retail Trade | 053332AV4 | 0.128% |
202 | Kroger Co. (The) | KR | Retail Trade | 501044DJ7 | 0.127% |
203 | Mid-America Apartments, L.P. | MAA | Finance and Insurance | 59523UAN7 | 0.127% |
204 | TAKE-TWO INTERACTIVE SOF | TTWO | Information | 874054AG4 | 0.127% |
205 | BUNGE LTD FINANCE CORP | BG | Manufacturing | 120568AZ3 | 0.127% |
206 | LABORATORY CORP OF AMER | LH | Manufacturing | 50540RAU6 | 0.127% |
207 | Blackstone Secured Lending Fund | BXSL | Unknown | 09261XAD4 | 0.127% |
208 | Carlisle Cos. Inc. | CSL | Manufacturing | 142339AH3 | 0.126% |
209 | KELLOGG CO | K | Manufacturing | 487836BU1 | 0.126% |
210 | HUNTINGTON INGALLS INDUS | HII | Manufacturing | 446413AL0 | 0.126% |
211 | AMERICAN WATER CAPITAL C | AWK | Utilities | 03040WAQ8 | 0.125% |
212 | LYB International Finance II BV | LYB | Manufacturing | 50247WAB3 | 0.125% |
213 | Fifth Third Bancorp | FITB | Finance and Insurance | 316773DA5 | 0.124% |
214 | Paramount Global | PARA | Communication Services | 124857AR4 | 0.122% |
215 | Kaiser Foundation Hospitals | KPERM | Unknown | 48305QAC7 | 0.121% |
216 | KIMBERLY-CLARK CORP | KMB | Manufacturing | 494368CC5 | 0.121% |
217 | VERIZON COMMUNICATIONS | VZ | Information | 92343VFF6 | 0.120% |
218 | National Rural Utilities Cooperative Finance Corp. | NRUC | Finance and Insurance | 63743HFT4 | 0.119% |
219 | DOLLAR GENERAL CORP | DG | Retail Trade | 256677AK1 | 0.118% |
220 | Aon North America, Inc. | AON | Finance and Insurance | 03740MAA8 | 0.118% |
221 | Occidental Petroleum Corp. | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599DZ5 | 0.116% |
222 | Lear Corp | LEA | Manufacturing | 521865AY1 | 0.116% |
223 | Humana Inc. | HUM | Health Care and Social Assistance | 444859BF8 | 0.115% |
224 | VALERO ENERGY CORP | VLO | Manufacturing | 91913YBB5 | 0.115% |
225 | Cigna Group (The) | CI | Finance and Insurance | 125523AZ3 | 0.114% |
226 | NetApp, Inc. | NTAP | Manufacturing | 64110DAJ3 | 0.113% |
227 | COMMONSPIRIT HEALTH | CATMED | Unknown | 20268JAK9 | 0.113% |
228 | Regency Centers, L.P. | REG | Finance and Insurance | 75884RAV5 | 0.112% |
229 | AMERICAN ELECTRIC POWER | AEP | Utilities | 025537AV3 | 0.111% |
230 | ILLUMINA INC | ILMN | Manufacturing | 452327AP4 | 0.110% |
231 | DCP MIDSTREAM OPERATING LP | DCP | Transportation and Warehousing | 23311VAJ6 | 0.110% |
232 | LPL Holdings, Inc. | LPLA | Finance and Insurance | 50212YAJ3 | 0.110% |
233 | Bristol-Myers Squibb Co. | BMY | Manufacturing | 110122BB3 | 0.109% |
234 | OWENS CORNING | OC | Manufacturing | 690742AN1 | 0.109% |
235 | Alabama Power Co | SO | Utilities | 010392FY9 | 0.109% |
236 | Nomura Holdings, Inc. | NOMURA | Unknown | 65535HBF5 | 0.109% |
237 | THE CAMPBELLS COMPANY | CPB | Manufacturing | 134429BM0 | 0.109% |
238 | Nucor Corp. | NUE | Manufacturing | 670346AY1 | 0.109% |
239 | Standard Chartered Bank of New York | STANLN | Unknown | 85325X2B1 | 0.109% |
240 | Hormel Foods Corp. | HRL | Manufacturing | 440452AK6 | 0.108% |
241 | ESSENTIAL UTILITIES INC | WTRG | Utilities | 29670GAJ1 | 0.108% |
242 | Stryker Corp. | SYK | Manufacturing | 863667BJ9 | 0.108% |
243 | Duke Energy Corp | DUK | Utilities | 26441CAX3 | 0.108% |
244 | International Business Machines Corp. | IBM | Professional, Scientific, and Technical Services | 459200KH3 | 0.108% |
245 | VMWARE LLC | VMW | Information | 928563AE5 | 0.108% |
246 | T-Mobile USA Inc | TMUS | Information | 87264AAT2 | 0.108% |
247 | NOKIA OYJ | NOKIA | Unknown | 654902AE5 | 0.108% |
248 | CNH Industrial Capital LLC | CNHI | Manufacturing | 12592BAT1 | 0.108% |
249 | American National Group Inc. | ANGINC | Unknown | 025676AM9 | 0.107% |
250 | CADENCE DESIGN SYS INC | CDNS | Information | 127387AM0 | 0.107% |
251 | Boardwalk Pipelines LP | BWP | Unknown | 096630AF5 | 0.107% |
252 | TWDC Enterprises 18 Corp | DIS | Consumer Cyclical | 25468PDV5 | 0.107% |
253 | Constellation Brands, Inc. | STZ | Manufacturing | 21036PAS7 | 0.107% |
254 | PAYPAL HOLDINGS INC | PYPL | Information | 70450YAK9 | 0.107% |
255 | J M Smucker Co/The | SJM | Manufacturing | 832696AR9 | 0.107% |
256 | UNITEDHEALTH GROUP INC | UNH | Finance and Insurance | 91324PEY4 | 0.107% |
257 | Jabil Inc | JBL | Manufacturing | 466313AM5 | 0.107% |
258 | CNH Industrial N.V. | CNH | Unknown | 12594KAB8 | 0.106% |
259 | ORIX Corp | ORIX | Unknown | 686330AJ0 | 0.106% |
260 | Darden Restaurants, Inc. | DRI | Accommodation and Food Services | 237194AL9 | 0.106% |
261 | TC PipeLines LP | TCP | Unknown | 87233QAC2 | 0.106% |
262 | HEALTHCARE RLTY HLDGS LP | HR | Finance and Insurance | 42225UAF1 | 0.106% |
263 | SSM Health Care Corp | SSMHLT | Unknown | 784710AA3 | 0.106% |
264 | Burlington Northern Santa Fe, LLC | BNSF | Unknown | 12189LBA8 | 0.106% |
265 | AUTODESK INC | ADSK | Information | 052769AE6 | 0.106% |
266 | Equinor ASA | EQNR | Manufacturing | 29446MAE2 | 0.106% |
267 | Colgate-Palmolive Co. | CL | Manufacturing | 194162AN3 | 0.106% |
268 | TELUS CORP | TCN | Real Estate and Rental and Leasing | 87971MBF9 | 0.106% |
269 | Public Storage Operating Co | PSA | Finance and Insurance | 74460DAC3 | 0.106% |
270 | MARTIN MARIETTA MATERIAL | MLM | Mining, Quarrying, and Oil and Gas Extraction | 573284AT3 | 0.105% |
271 | Estee Lauder Cos. Inc. (The) | EL | Manufacturing | 29736RAJ9 | 0.105% |
272 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818EP9 | 0.105% |
273 | Philip Morris International Inc. | PM | Manufacturing | 718172CB3 | 0.105% |
274 | Atmos Energy Corp | ATO | Utilities | 049560AN5 | 0.105% |
275 | CNA Financial Corp | CNA | Finance and Insurance | 126117AU4 | 0.105% |
276 | Welltower OP LLC | WELL | Finance and Insurance | 95040QAK0 | 0.105% |
277 | PACKAGING CORP OF AMERIC | PKG | Manufacturing | 695156AT6 | 0.105% |
278 | ITC Holdings Corp | ITC | Unknown | 465685AP0 | 0.105% |
279 | Progressive Corp. (The) | PGR | Finance and Insurance | 743315AR4 | 0.105% |
280 | Texas Instruments Inc. | TXN | Manufacturing | 882508BC7 | 0.104% |
281 | HONDA MOTOR CO LTD | HNDA | Unknown | 438127AB8 | 0.104% |
282 | Manufacturers and Traders Trust Co. | MTB | Finance and Insurance | 55279HAQ3 | 0.104% |
283 | FACTSET RESEARCH SYSTEMS | FDS | Information | 303075AA3 | 0.104% |
284 | Sumitomo Mitsui Financial Group, Inc. | SUMIBK | Unknown | 86562MCM0 | 0.104% |
285 | Manulife Financial Corp. | MFCCN | Unknown | 56501RAK2 | 0.104% |
286 | General Dynamics Corp | GD | Manufacturing | 369550AZ1 | 0.104% |
287 | Leggett & Platt, Inc. | LEG | Manufacturing | 524660AY3 | 0.104% |
288 | Otis Worldwide Corp. | OTIS | Manufacturing | 68902VAJ6 | 0.103% |
289 | John Deere Capital Corp. | DE | Manufacturing | 24422EVF3 | 0.103% |
290 | Starbucks Corp | SBUX | Manufacturing | 855244AV1 | 0.103% |
291 | Ecolab Inc. | ECL | Manufacturing | 278865BL3 | 0.103% |
292 | AMEREN CORP | AEE | Utilities | 023608AL6 | 0.103% |
293 | INTUIT INC | INTU | Information | 46124HAC0 | 0.103% |
294 | Blue Owl Capital Corp. | OBDC | Unknown | 69121KAF1 | 0.103% |
295 | Emerson Electric Co. | EMR | Manufacturing | 291011BL7 | 0.102% |
296 | FS KKR CAPITAL CORP | FSK | Finance and Insurance | 302635AL1 | 0.102% |
297 | WEC ENERGY GROUP INC | WEC | Utilities | 92939UAD8 | 0.102% |
298 | D.R. Horton, Inc. | DHI | Construction | 23331ABP3 | 0.100% |
299 | Hasbro, Inc. | HAS | Manufacturing | 418056AV9 | 0.100% |