Fund profile
Tickers
EQAL
Fund manager
Total assets
$696.36 mm
Liabilities
$97.46 mm
Net assets
$598.90 mm
Number of holdings
997.00
EQAL stock data
Top 200 of 997 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 71.24 mm | 71.24 mm shares | 11.90 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 26.12 mm | 26.12 mm shares | 4.36 | Short-term investment vehicle | Long | USA |
FYBR Frontier Communications Parent Inc | 4.25 mm | 194.06 k shares | 0.71 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 3.61 mm | 34.63 k shares | 0.60 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.32 mm | 10.27 k shares | 0.55 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.29 mm | 85.74 k shares | 0.55 | Common equity | Long | USA |
T AT&T, Inc. | 3.28 mm | 198.18 k shares | 0.55 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.26 mm | 14.84 k shares | 0.54 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 3.18 mm | 21.13 k shares | 0.53 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 2.88 mm | 101.11 k shares | 0.48 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.78 mm | 6.95 k shares | 0.46 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.76 mm | 60.17 k shares | 0.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.71 mm | 64.65 k shares | 0.45 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 2.70 mm | 32.44 k shares | 0.45 | Common equity | Long | USA |
CABO Cable One Inc | 2.49 mm | 4.68 k shares | 0.42 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 2.49 mm | 58.14 k shares | 0.42 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.47 mm | 50.96 k shares | 0.41 | Common equity | Long | USA |
VSAT Viasat, Inc. | 2.44 mm | 119.08 k shares | 0.41 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 2.32 mm | 60.76 k shares | 0.39 | Common equity | Long | USA |
UI Ubiquiti Inc | 1.93 mm | 17.17 k shares | 0.32 | Common equity | Long | USA |
DISH DISH Network CORP | 1.76 mm | 481.61 k shares | 0.29 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.69 mm | 43.80 k shares | 0.28 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.68 mm | 97.94 k shares | 0.28 | Common equity | Long | USA |
NEU NewMarket Corp. | 1.66 mm | 3.14 k shares | 0.28 | Common equity | Long | USA |
X United States Steel Corp. | 1.65 mm | 45.82 k shares | 0.27 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.60 mm | 13.42 k shares | 0.27 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.57 mm | 12.90 k shares | 0.26 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.57 mm | 8.59 k shares | 0.26 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.56 mm | 11.27 k shares | 0.26 | Common equity | Long | USA |
IP International Paper Co. | 1.56 mm | 42.14 k shares | 0.26 | Common equity | Long | USA |
AM Antero Midstream Corp | 1.55 mm | 116.70 k shares | 0.26 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.54 mm | 20.39 k shares | 0.26 | Common equity | Long | USA |
DTM DT Midstream Inc | 1.53 mm | 26.72 k shares | 0.26 | Common equity | Long | USA |
FAST Fastenal Co. | 1.53 mm | 25.47 k shares | 0.25 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.53 mm | 31.90 k shares | 0.25 | Common equity | Long | USA |
Linde PLC
|
1.51 mm | 3.66 k shares | 0.25 | Common equity | Long | Ireland |
RBC RBC Bearings Inc. | 1.51 mm | 5.85 k shares | 0.25 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.51 mm | 7.74 k shares | 0.25 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.49 mm | 26.80 k shares | 0.25 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.49 mm | 7.78 k shares | 0.25 | Common equity | Long | USA |
PSX Phillips 66 | 1.49 mm | 11.57 k shares | 0.25 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.48 mm | 40.25 k shares | 0.25 | Common equity | Long | USA |
NEM Newmont Corp | 1.48 mm | 36.79 k shares | 0.25 | Common equity | Long | USA |
OKE Oneok Inc. | 1.48 mm | 21.44 k shares | 0.25 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.47 mm | 17.59 k shares | 0.25 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.46 mm | 82.92 k shares | 0.24 | Common equity | Long | USA |
WLK Westlake Corporation | 1.46 mm | 11.34 k shares | 0.24 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.45 mm | 16.07 k shares | 0.24 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.44 mm | 68.67 k shares | 0.24 | Common equity | Long | USA |
VVV Valvoline Inc | 1.43 mm | 41.70 k shares | 0.24 | Common equity | Long | USA |
NUE Nucor Corp. | 1.42 mm | 8.36 k shares | 0.24 | Common equity | Long | USA |
RS Reliance Inc. | 1.42 mm | 5.16 k shares | 0.24 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.40 mm | 211.72 k shares | 0.23 | Common equity | Long | USA |
TKR Timken Co. | 1.39 mm | 19.20 k shares | 0.23 | Common equity | Long | USA |
RRC Range Resources Corp | 1.39 mm | 42.77 k shares | 0.23 | Common equity | Long | USA |
FTI TechnipFMC plc | 1.38 mm | 66.84 k shares | 0.23 | Common equity | Long | UK |
MOS Mosaic Company | 1.38 mm | 38.48 k shares | 0.23 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.37 mm | 8.88 k shares | 0.23 | Common equity | Long | USA |
HXL Hexcel Corp. | 1.37 mm | 19.78 k shares | 0.23 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.37 mm | 11.28 k shares | 0.23 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.36 mm | 9.11 k shares | 0.23 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.36 mm | 14.26 k shares | 0.23 | Common equity | Long | Netherlands |
RSG Republic Services, Inc. | 1.35 mm | 8.37 k shares | 0.23 | Common equity | Long | USA |
Ashland Inc. | 1.35 mm | 16.92 k shares | 0.23 | Common equity | Long | USA |
DOW Dow Inc | 1.35 mm | 26.05 k shares | 0.23 | Common equity | Long | USA |
OLN Olin Corp. | 1.34 mm | 28.45 k shares | 0.22 | Common equity | Long | USA |
HUN Huntsman Corp | 1.34 mm | 54.34 k shares | 0.22 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.34 mm | 7.81 k shares | 0.22 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.33 mm | 5.76 k shares | 0.22 | Common equity | Long | USA |
AA Alcoa Corp | 1.33 mm | 49.55 k shares | 0.22 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.33 mm | 35.51 k shares | 0.22 | Common equity | Long | USA |
ETR Entergy Corp. | 1.31 mm | 12.97 k shares | 0.22 | Common equity | Long | USA |
EQT EQT Corp | 1.31 mm | 32.90 k shares | 0.22 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.31 mm | 21.61 k shares | 0.22 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.31 mm | 4.85 k shares | 0.22 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.31 mm | 17.44 k shares | 0.22 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.31 mm | 51.51 k shares | 0.22 | Common equity | Long | USA |
COP Conoco Phillips | 1.31 mm | 11.32 k shares | 0.22 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.31 mm | 29.45 k shares | 0.22 | Common equity | Long | USA |
SRCL Stericycle Inc. | 1.31 mm | 27.79 k shares | 0.22 | Common equity | Long | USA |
PPL PPL Corp | 1.30 mm | 49.84 k shares | 0.22 | Common equity | Long | USA |
VST Vistra Corp | 1.30 mm | 36.64 k shares | 0.22 | Common equity | Long | USA |
SO Southern Company | 1.30 mm | 18.28 k shares | 0.22 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 1.30 mm | 18.02 k shares | 0.22 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.29 mm | 49.18 k shares | 0.22 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.29 mm | 10.45 k shares | 0.21 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 1.28 mm | 51.28 k shares | 0.21 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.28 mm | 34.53 k shares | 0.21 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 1.27 mm | 762.00 shares | 0.21 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.27 mm | 20.33 k shares | 0.21 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.27 mm | 10.11 k shares | 0.21 | Common equity | Long | USA |
SRE Sempra | 1.26 mm | 17.35 k shares | 0.21 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.26 mm | 15.72 k shares | 0.21 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.26 mm | 13.68 k shares | 0.21 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.26 mm | 15.84 k shares | 0.21 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.26 mm | 21.29 k shares | 0.21 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.26 mm | 35.87 k shares | 0.21 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 1.25 mm | 47.07 k shares | 0.21 | Common equity | Long | Canada |
BHI BAKER HUGHES a GE Co LLC | 1.25 mm | 36.96 k shares | 0.21 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 1.25 mm | 21.94 k shares | 0.21 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.24 mm | 12.90 k shares | 0.21 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.24 mm | 11.96 k shares | 0.21 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.24 mm | 13.81 k shares | 0.21 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.24 mm | 72.46 k shares | 0.21 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.24 mm | 12.07 k shares | 0.21 | Common equity | Long | USA |
HAL Halliburton Co. | 1.24 mm | 33.50 k shares | 0.21 | Common equity | Long | USA |
AES AES Corp. | 1.24 mm | 71.97 k shares | 0.21 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.24 mm | 43.77 k shares | 0.21 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.24 mm | 23.58 k shares | 0.21 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.23 mm | 24.29 k shares | 0.21 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.22 mm | 14.64 k shares | 0.20 | Common equity | Long | USA |
NOV NOV Inc | 1.22 mm | 65.02 k shares | 0.20 | Common equity | Long | USA |
HES Hess Corporation | 1.22 mm | 8.70 k shares | 0.20 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.22 mm | 10.73 k shares | 0.20 | Common equity | Long | USA |
AR Antero Resources Corp | 1.22 mm | 51.51 k shares | 0.20 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.22 mm | 34.13 k shares | 0.20 | Common equity | Long | USA |
CC Chemours Company | 1.21 mm | 44.18 k shares | 0.20 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.21 mm | 16.10 k shares | 0.20 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.21 mm | 23.74 k shares | 0.20 | Common equity | Long | USA |
D Dominion Energy Inc | 1.21 mm | 26.58 k shares | 0.20 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 1.20 mm | 98.81 k shares | 0.20 | Common equity | Long | USA |
AEE Ameren Corp. | 1.20 mm | 15.52 k shares | 0.20 | Common equity | Long | USA |
FSLR First Solar Inc | 1.20 mm | 7.62 k shares | 0.20 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.20 mm | 4.35 k shares | 0.20 | Common equity | Long | USA |
EIX Edison International | 1.19 mm | 17.78 k shares | 0.20 | Common equity | Long | USA |
CVX Chevron Corp. | 1.19 mm | 8.26 k shares | 0.20 | Common equity | Long | USA |
COR Cencora Inc. | 1.19 mm | 5.83 k shares | 0.20 | Common equity | Long | USA |
ES Eversource Energy | 1.18 mm | 19.94 k shares | 0.20 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.18 mm | 7.30 k shares | 0.20 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.18 mm | 26.21 k shares | 0.20 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.18 mm | 2.50 k shares | 0.20 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.18 mm | 22.59 k shares | 0.20 | Common equity | Long | Curaçao |
AWK American Water Works Co. Inc. | 1.17 mm | 8.89 k shares | 0.20 | Common equity | Long | USA |
NI NiSource Inc | 1.17 mm | 45.62 k shares | 0.20 | Common equity | Long | USA |
EVRG Evergy Inc | 1.16 mm | 22.81 k shares | 0.19 | Common equity | Long | USA |
EXC Exelon Corp. | 1.16 mm | 30.17 k shares | 0.19 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.16 mm | 26.48 k shares | 0.19 | Common equity | Long | USA |
SSRM SSR Mining Inc | 1.15 mm | 97.82 k shares | 0.19 | Common equity | Long | Canada |
CORE Core-Mark Hldg Co Inc | 1.14 mm | 17.51 k shares | 0.19 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.14 mm | 11.26 k shares | 0.19 | Common equity | Long | USA |
UGI UGI Corp. | 1.12 mm | 51.05 k shares | 0.19 | Common equity | Long | USA |
APA APA Corporation | 1.11 mm | 30.97 k shares | 0.19 | Common equity | Long | USA |
KHC Kraft Heinz Co | 1.11 mm | 31.76 k shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.11 mm | 14.13 k shares | 0.19 | Common equity | Long | USA |
AGR Avangrid Inc | 1.11 mm | 36.03 k shares | 0.19 | Common equity | Long | USA |
SEB Seaboard Corp. | 1.11 mm | 315.00 shares | 0.18 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 1.10 mm | 42.88 k shares | 0.18 | Common equity | Long | USA |
RUN Sunrun Inc | 1.09 mm | 84.61 k shares | 0.18 | Common equity | Long | USA |
SYY Sysco Corp. | 1.08 mm | 15.02 k shares | 0.18 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.08 mm | 18.48 k shares | 0.18 | Common equity | Long | USA |
CVS CVS Health Corp | 1.08 mm | 15.84 k shares | 0.18 | Common equity | Long | USA |
INGR Ingredion Inc | 1.07 mm | 10.44 k shares | 0.18 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.06 mm | 10.58 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 1.06 mm | 14.85 k shares | 0.18 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 1.05 mm | 70.80 k shares | 0.18 | Common equity | Long | USA |
MP MP Materials Corporation | 1.04 mm | 65.71 k shares | 0.17 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 1.04 mm | 39.70 k shares | 0.17 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.04 mm | 10.77 k shares | 0.17 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.04 mm | 11.14 k shares | 0.17 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.04 mm | 8.87 k shares | 0.17 | Common equity | Long | USA |
KO Coca-Cola Co | 1.04 mm | 17.78 k shares | 0.17 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.04 mm | 6.75 k shares | 0.17 | Common equity | Long | USA |
POST Post Holdings Inc | 1.03 mm | 12.11 k shares | 0.17 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.03 mm | 10.15 k shares | 0.17 | Common equity | Long | USA |
GIS General Mills, Inc. | 1.02 mm | 16.00 k shares | 0.17 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.02 mm | 35.99 k shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corp. | 1.02 mm | 4.87 k shares | 0.17 | Common equity | Long | USA |
Bunge Global SA | 1.02 mm | 9.24 k shares | 0.17 | Common equity | Long | Switzerland |
TAP Molson Coors Beverage Company - Ordinary Shares | 1.02 mm | 16.50 k shares | 0.17 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.01 mm | 8.18 k shares | 0.17 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.01 mm | 49.49 k shares | 0.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.01 mm | 18.33 k shares | 0.17 | Common equity | Long | USA |
KR Kroger Co. | 1.01 mm | 22.82 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 999.63 k | 23.78 k shares | 0.17 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 998.29 k | 2.81 k shares | 0.17 | Common equity | Long | USA |
CPB Campbell Soup Co. | 997.07 k | 24.82 k shares | 0.17 | Common equity | Long | USA |
FMC FMC Corp. | 993.68 k | 18.52 k shares | 0.17 | Common equity | Long | USA |
PEP PepsiCo Inc | 992.91 k | 5.90 k shares | 0.17 | Common equity | Long | USA |
FRPT Freshpet Inc | 990.60 k | 13.96 k shares | 0.17 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 990.02 k | 56.67 k shares | 0.17 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 989.57 k | 4.01 k shares | 0.17 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 984.89 k | 31.20 k shares | 0.16 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 980.91 k | 45.06 k shares | 0.16 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 975.52 k | 13.23 k shares | 0.16 | Common equity | Long | USA |
Spansion Inc | 973.11 k | 23.56 k shares | 0.16 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 970.79 k | 34.41 k shares | 0.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 968.52 k | 7.76 k shares | 0.16 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 962.68 k | 7.44 k shares | 0.16 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 961.72 k | 4.00 k shares | 0.16 | Common equity | Long | USA |
WELL Welltower Inc. | 960.32 k | 10.78 k shares | 0.16 | Common equity | Long | USA |
CLX Clorox Co. | 956.72 k | 6.67 k shares | 0.16 | Common equity | Long | USA |
VTR Ventas Inc | 954.16 k | 20.82 k shares | 0.16 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 950.89 k | 13.37 k shares | 0.16 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 950.53 k | 16.18 k shares | 0.16 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 948.56 k | 20.25 k shares | 0.16 | Common equity | Long | USA |
CTVA Corteva Inc | 947.12 k | 20.95 k shares | 0.16 | Common equity | Long | USA |
NNN NNN REIT Inc | 944.46 k | 23.25 k shares | 0.16 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 940.15 k | 45.18 k shares | 0.16 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 939.45 k | 47.11 k shares | 0.16 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 933.71 k | 6.73 k shares | 0.16 | Common equity | Long | USA |