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Fund profile

Tickers
EQAL
Total assets
$759.66M
Liabilities
$84.82M
Net assets
$674.84M
Number of holdings
1.02K

EQAL stock data

Top 200 of 1016 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
Invesco Private Prime Fund 59.38M 59.38M shares 8.80 Short-term investment vehicle Long USA
Invesco Private Government Fund 25.33M 25.33M shares 3.75 Short-term investment vehicle Long USA
TMUS T-Mobile US Inc 3.4M 27.6K shares 0.50 Common equity Long USA
VZ Verizon Communications Inc 3.37M 62.72K shares 0.50 Common equity Long USA
T AT&T, Inc. 3.27M 137.89K shares 0.48 Common equity Long USA
JNPR Juniper Networks Inc 3.25M 96.08K shares 0.48 Common equity Long USA
LITE Lumentum Holdings Inc 3.22M 32.61K shares 0.48 Common equity Long USA
DISH Dish Network Corp 3.13M 97.81K shares 0.46 Common equity Long USA
CHTR Charter Communications Inc. 3.1M 5.15K shares 0.46 Common equity Long USA
CMCSA Comcast Corp 3.09M 66.17K shares 0.46 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 3.09M 21.04K shares 0.46 Common equity Long USA
VSAT Viasat, Inc. 3.08M 67.42K shares 0.46 Common equity Long USA
CSCO Cisco Systems, Inc. 3.06M 54.92K shares 0.45 Common equity Long USA
ANET Arista Networks Inc 3M 24.45K shares 0.44 Common equity Long USA
CIEN CIENA Corp. 2.99M 43.73K shares 0.44 Common equity Long USA
Ubiquiti, Inc.
2.8M 11.03K shares 0.42 Common equity Long USA
LUMN Lumen Technologies Inc 2.72M 262.14K shares 0.40 Common equity Long USA
MSI Motorola Solutions Inc 2.69M 12.2K shares 0.40 Common equity Long USA
COMM CommScope Holding Company Inc 2.67M 280.37K shares 0.40 Common equity Long USA
CABO Cable One Inc 2.64M 1.84K shares 0.39 Common equity Long USA
AA Alcoa Corp 2.56M 34.02K shares 0.38 Common equity Long USA
MOS Mosaic Company 2.49M 47.59K shares 0.37 Common equity Long USA
OXY Occidental Petroleum Corp. 2.46M 56.23K shares 0.36 Common equity Long USA
ATUS Altice USA Inc 2.43M 210.58K shares 0.36 Common equity Long USA
HAL Halliburton Co. 2.43M 72.39K shares 0.36 Common equity Long USA
DVN Devon Energy Corp. 2.39M 40.18K shares 0.35 Common equity Long USA
MRO Marathon Oil Corporation 2.39M 106.01K shares 0.35 Common equity Long USA
CF CF Industries Holdings Inc 2.36M 29.06K shares 0.35 Common equity Long USA
APA APA Corporation 2.33M 65.33K shares 0.34 Common equity Long USA
EOG EOG Resources, Inc. 2.25M 19.57K shares 0.33 Common equity Long USA
PXD Pioneer Natural Resources Co. 2.23M 9.29K shares 0.33 Common equity Long USA
COP Conoco Phillips 2.22M 23.44K shares 0.33 Common equity Long USA
LNG Cheniere Energy Inc. 2.21M 16.65K shares 0.33 Common equity Long USA
HES Hess Corporation 2.18M 21.59K shares 0.32 Common equity Long USA
SLB Schlumberger Ltd. 2.18M 55.54K shares 0.32 Common equity Long Curaçao
NOV NOV Inc 2.16M 125.77K shares 0.32 Common equity Long USA
TRGP Targa Resources Corp 2.13M 32.58K shares 0.32 Common equity Long USA
XOM Exxon Mobil Corp. 2.13M 27.16K shares 0.32 Common equity Long USA
FANG Diamondback Energy Inc 2.13M 15.42K shares 0.32 Common equity Long USA
HUN Huntsman Corp 2.11M 52.24K shares 0.31 Common equity Long USA
MPC Marathon Petroleum Corp 2.09M 26.85K shares 0.31 Common equity Long USA
FCX Freeport-McMoRan Inc 2.08M 44.2K shares 0.31 Common equity Long USA
RGLD Royal Gold, Inc. 2.07M 17.11K shares 0.31 Common equity Long USA
CVX Chevron Corp. 2.07M 14.39K shares 0.31 Common equity Long USA
RS Reliance Steel & Aluminum Co. 2.07M 10.84K shares 0.31 Common equity Long USA
CLR Continental Resources Inc (OKLA) 2.06M 37.14K shares 0.31 Common equity Long USA
VLO Valero Energy Corp. 2.02M 24.18K shares 0.30 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 2.01M 68.37K shares 0.30 Common equity Long USA
X United States Steel Corp. 2.01M 73.8K shares 0.30 Common equity Long USA
NEM Newmont Corp 2M 30.26K shares 0.30 Common equity Long USA
WMB Williams Cos Inc 2M 63.88K shares 0.30 Common equity Long USA
NUE Nucor Corp. 1.98M 15.06K shares 0.29 Common equity Long USA
PSX Phillips 66 1.98M 23.52K shares 0.29 Common equity Long USA
STLD Steel Dynamics Inc. 1.97M 27.84K shares 0.29 Common equity Long USA
WLK Westlake Corporation 1.95M 17.7K shares 0.29 Common equity Long USA
SLVM Sylvamo Corp 1.94M 55.5K shares 0.29 Common equity Long USA
SCCO Southern Copper Corporation 1.93M 27.82K shares 0.29 Common equity Long USA
DTM DT Midstream Inc 1.92M 36.22K shares 0.29 Common equity Long USA
CTRA Coterra Energy Inc 1.91M 81.67K shares 0.28 Common equity Long USA
EQT EQT Corp 1.9M 82.11K shares 0.28 Common equity Long USA
HXL Hexcel Corp. 1.89M 32.62K shares 0.28 Common equity Long USA
UNVR Univar Solutions Inc 1.87M 60.84K shares 0.28 Common equity Long USA
NFE New Fortress Energy Inc 1.87M 67.69K shares 0.28 Common equity Long USA
ROKU Roku Inc 1.87M 13.38K shares 0.28 Common equity Long USA
FMC FMC Corp. 1.86M 15.82K shares 0.27 Common equity Long USA
KML Kinder Morgan Canada Ltd 1.85M 106.21K shares 0.27 Common equity Long USA
DOW Dow Inc 1.84M 31.26K shares 0.27 Common equity Long USA
LYB LyondellBasell Industries NV 1.84M 18.91K shares 0.27 Common equity Long Netherlands
CLF Cleveland-Cliffs Inc 1.81M 80.9K shares 0.27 Common equity Long USA
OKE Oneok Inc. 1.8M 27.55K shares 0.27 Common equity Long USA
ESI Element Solutions Inc 1.79M 72.86K shares 0.27 Common equity Long USA
AM Antero Midstream Corp 1.76M 175.66K shares 0.26 Common equity Long USA
EMN Eastman Chemical Co 1.73M 14.62K shares 0.26 Common equity Long USA
ATO Atmos Energy Corp. 1.69M 15.37K shares 0.25 Common equity Long USA
SRE Sempra Energy 1.67M 11.59K shares 0.25 Common equity Long USA
NI Nisource Inc. (Holding Co.) 1.64M 56.6K shares 0.24 Common equity Long USA
NEU NewMarket Corp. 1.62M 5.11K shares 0.24 Common equity Long USA
TKR Timken Co. 1.62M 24.76K shares 0.24 Common equity Long USA
SMG Scotts Miracle-Gro Company 1.6M 11.46K shares 0.24 Common equity Long USA
IP International Paper Co. 1.6M 36.83K shares 0.24 Common equity Long USA
VST Vistra Corp 1.6M 70.04K shares 0.24 Common equity Long USA
DINO HF Sinclair Corporation 1.59M 52.29K shares 0.24 Common equity Long USA
TPL Texas Pacific Land Corporation 1.59M 1.34K shares 0.24 Common equity Long USA
AEP American Electric Power Company Inc. 1.59M 17.52K shares 0.24 Common equity Long USA
BEPC Brookfield Renewable Corporation 1.58M 42.36K shares 0.23 Common equity Long Canada
VVV Valvoline Inc 1.57M 48.47K shares 0.23 Common equity Long USA
CEI Cleveland Electric Illuminating Co 1.55M 37.14K shares 0.23 Common equity Long USA
PNW Pinnacle West Capital Corp. 1.55M 21.93K shares 0.23 Common equity Long USA
DTE DTE Energy Co. 1.54M 12.7K shares 0.23 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 1.54M 17.91K shares 0.23 Common equity Long USA
OGE Oge Energy Corp. 1.53M 40.83K shares 0.23 Common equity Long USA
IFF International Flavors & Fragrances Inc. 1.53M 11.53K shares 0.23 Common equity Long USA
D Dominion Energy Inc 1.53M 19.2K shares 0.23 Common equity Long USA
OLN Olin Corp. 1.53M 29.61K shares 0.23 Common equity Long USA
CMS-PB Consumers Energy Co 1.51M 23.54K shares 0.22 Common equity Long USA
ASH Ashland Global Holdings Inc 1.51M 16.32K shares 0.22 Common equity Long USA
CE Celanese Corp - Series A 1.49M 10.72K shares 0.22 Common equity Long USA
PEG Public Service Electric & Gas Co 1.49M 22.95K shares 0.22 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 1.49M 36.29K shares 0.22 Common equity Long USA
XEL Xcel Energy, Inc. 1.48M 21.91K shares 0.22 Common equity Long USA
ADM Archer Daniels Midland Co. 1.47M 18.76K shares 0.22 Common equity Long USA
LNT Alliant Energy Corp. 1.47M 25.17K shares 0.22 Common equity Long USA
SO Southern Company 1.47M 22.66K shares 0.22 Common equity Long USA
STT State Street Corp. 1.47M 23.57K shares 0.22 Common equity Long USA
DCO Ducommun Inc. 1.46M 14.59K shares 0.22 Common equity Long USA
SRCL Stericycle Inc. 1.46M 24.94K shares 0.22 Common equity Long USA
CNP Centerpoint Energy Inc. 1.45M 53.13K shares 0.22 Common equity Long USA
BG Bunge Ltd. 1.45M 13.89K shares 0.22 Common equity Long Bermuda
AEE Ameren Corp. 1.45M 16.87K shares 0.21 Common equity Long USA
ETR Entergy Corp. 1.45M 13.77K shares 0.21 Common equity Long USA
NRG NRG Energy Inc. 1.44M 38.03K shares 0.21 Common equity Long USA
WEC WEC Energy Group Inc 1.43M 15.76K shares 0.21 Common equity Long USA
CC Chemours Company 1.43M 51.79K shares 0.21 Common equity Long USA
MCK Mckesson Corporation 1.42M 5.15K shares 0.21 Common equity Long USA
AVY Avery Dennison Corp. 1.42M 8.03K shares 0.21 Common equity Long USA
USFD US Foods Holding Corp 1.41M 36.02K shares 0.21 Common equity Long USA
SYY Sysco Corp. 1.4M 16.07K shares 0.21 Common equity Long USA
IDA Idacorp, Inc. 1.4M 13.45K shares 0.21 Common equity Long USA
CLH Clean Harbors, Inc. 1.4M 14.63K shares 0.21 Common equity Long USA
EIX Edison International 1.4M 22K shares 0.21 Common equity Long USA
FAST Fastenal Co. 1.39M 27.07K shares 0.21 Common equity Long USA
KHC Kraft Heinz Co 1.39M 35.47K shares 0.21 Common equity Long USA
LW Lamb Weston Holdings Inc 1.39M 20.93K shares 0.21 Common equity Long USA
ABC Amerisource Bergen Corp. 1.39M 9.75K shares 0.21 Common equity Long USA
EVRG Evergy Inc 1.37M 22.03K shares 0.20 Common equity Long USA
WTRG Essential Utilities Inc 1.37M 29.17K shares 0.20 Common equity Long USA
APD Air Products & Chemicals Inc. 1.37M 5.8K shares 0.20 Common equity Long USA
ES Eversource Energy 1.37M 16.72K shares 0.20 Common equity Long USA
MO Altria Group Inc. 1.37M 26.62K shares 0.20 Common equity Long USA
TAP Molson Coors Beverage Company 1.36M 26.05K shares 0.20 Common equity Long USA
KO Coca-Cola Co 1.35M 21.64K shares 0.20 Common equity Long USA
PM Philip Morris International Inc 1.34M 13.26K shares 0.20 Common equity Long USA
PPL PPL Corp 1.34M 51.16K shares 0.20 Common equity Long USA
AGR Avangrid Inc 1.33M 29.75K shares 0.20 Common equity Long USA
PCG PG&E Corp. 1.33M 117.15K shares 0.20 Common equity Long USA
KDP Keurig Dr Pepper Inc 1.33M 34.32K shares 0.20 Common equity Long USA
FSLR First Solar Inc 1.32M 17.59K shares 0.20 Common equity Long USA
DAR Darling Ingredients Inc 1.32M 18.19K shares 0.20 Common equity Long USA
TSN Tyson Foods, Inc. 1.31M 14.18K shares 0.19 Common equity Long USA
ENPH Enphase Energy Inc 1.31M 7.86K shares 0.19 Common equity Long USA
HSY Hershey Company 1.31M 6.47K shares 0.19 Common equity Long USA
RSG Republic Services, Inc. 1.31M 10.88K shares 0.19 Common equity Long USA
CAG Conagra Brands Inc 1.3M 37.25K shares 0.19 Common equity Long USA
ECL Ecolab, Inc. 1.3M 7.38K shares 0.19 Common equity Long USA
WM Waste Management, Inc. 1.3M 8.99K shares 0.19 Common equity Long USA
ALB Albemarle Corp. 1.29M 6.6K shares 0.19 Common equity Long USA
CTVA Corteva Inc 1.29M 24.71K shares 0.19 Common equity Long USA
MDLZ Mondelez International Inc. 1.27M 19.46K shares 0.19 Common equity Long USA
NEE NextEra Energy Inc 1.27M 16.27K shares 0.19 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 1.27M 13.38K shares 0.19 Common equity Long USA
KR Kroger Co. 1.27M 27.17K shares 0.19 Common equity Long USA
CPB Campbell Soup Co. 1.27M 28.14K shares 0.19 Common equity Long USA
AES AES Corp. 1.27M 59.59K shares 0.19 Common equity Long USA
UGI UGI Corp. 1.26M 32.89K shares 0.19 Common equity Long USA
FLO Flowers Foods, Inc. 1.26M 46.12K shares 0.19 Common equity Long USA
CVS CVS Health Corp 1.26M 12.2K shares 0.19 Common equity Long USA
HRL Hormel Foods Corp. 1.26M 26.5K shares 0.19 Common equity Long USA
AWK American Water Works Co. Inc. 1.26M 8.32K shares 0.19 Common equity Long USA
GIS General Mills, Inc. 1.25M 18.56K shares 0.19 Common equity Long USA
PLUG Plug Power Inc 1.25M 49.4K shares 0.19 Common equity Long USA
POST Post Holdings Inc 1.24M 11.79K shares 0.18 Common equity Long USA
CASY Casey`s General Stores, Inc. 1.23M 6.53K shares 0.18 Common equity Long USA
SJM J.M. Smucker Co. 1.22M 9.09K shares 0.18 Common equity Long USA
K Kellogg Co 1.22M 19.14K shares 0.18 Common equity Long USA
CHD Church & Dwight Co., Inc. 1.22M 12.43K shares 0.18 Common equity Long USA
PG Procter & Gamble Co. 1.21M 7.74K shares 0.18 Common equity Long USA
GO Grocery Outlet Holding Corp 1.2M 43.18K shares 0.18 Common equity Long USA
REYN Reynolds Consumer Products Inc 1.2M 40.23K shares 0.18 Common equity Long USA
CHPT ChargePoint Holdings Inc 1.19M 82.18K shares 0.18 Common equity Long USA
EXC Exelon Corp. 1.17M 27.53K shares 0.17 Common equity Long USA
CL Colgate-Palmolive Co. 1.17M 15.22K shares 0.17 Common equity Long USA
PEP PepsiCo Inc 1.17M 7.14K shares 0.17 Common equity Long USA
SEB Seaboard Corp. 1.16M 300 shares 0.17 Common equity Long USA
KMB Kimberly-Clark Corp. 1.14M 8.76K shares 0.17 Common equity Long USA
MNST Monster Beverage Corp. 1.13M 13.44K shares 0.17 Common equity Long USA
ACI Albertsons Companies Inc 1.13M 38.91K shares 0.17 Common equity Long USA
HLF Herbalife Nutrition Ltd 1.13M 31.79K shares 0.17 Common equity Long Cayman Islands
SPB Spectrum Brands Holdings Inc. 1.13M 12.13K shares 0.17 Common equity Long USA
WBA Walgreens Boots Alliance Inc 1.11M 24.14K shares 0.16 Common equity Long USA
HAIN Hain Celestial Group Inc 1.11M 30.46K shares 0.16 Common equity Long USA
BF.A Brown-Forman Corp. 1.1M 16.82K shares 0.16 Common equity Long USA
STZ Constellation Brands Inc 1.1M 5.08K shares 0.16 Common equity Long USA
INGR Ingredion Inc 1.09M 12.32K shares 0.16 Common equity Long USA
FRPT Freshpet Inc 1.09M 11.43K shares 0.16 Common equity Long USA
CLX Clorox Co. 1.04M 7.11K shares 0.15 Common equity Long USA
SLG SL Green Realty Corp. 994.4K 12.51K shares 0.15 Common equity Long USA
PPC Pilgrim`s Pride Corp. 993.92K 42.15K shares 0.15 Common equity Long USA
SHLS Shoals Technologies Group Inc 991.33K 62.7K shares 0.15 Common equity Long USA
WBS Webster Financial Corp. 986.42K 16.38K shares 0.15 Common equity Long USA
VTR Ventas Inc 975.51K 18.07K shares 0.14 Common equity Long USA
HST Host Hotels & Resorts, Inc. 975.11K 53.37K shares 0.14 Common equity Long USA
BXP Boston Properties, Inc. 957.44K 7.83K shares 0.14 Common equity Long USA
EPR EPR Properties 956.21K 19.2K shares 0.14 Common equity Long USA
KRC Kilroy Realty Corp. 947.96K 13.24K shares 0.14 Common equity Long USA
RUN Sunrun Inc 945.85K 34.67K shares 0.14 Common equity Long USA
BRX Brixmor Property Group Inc 941.62K 37.49K shares 0.14 Common equity Long USA
IRM Iron Mountain Inc. 935.06K 19.01K shares 0.14 Common equity Long USA
PSA Public Storage 929.8K 2.62K shares 0.14 Common equity Long USA
LSCC Lattice Semiconductor Corp. 927.78K 35.14K shares 0.14 Common equity Long USA
RYN Rayonier Inc. 920.25K 23.18K shares 0.14 Common equity Long USA