Fund profile
Tickers
EQAL
Fund manager
Total assets
$675.38 mm
Liabilities
$86.74 mm
Net assets
$588.65 mm
Number of holdings
998.00
EQAL stock data
Top 200 of 998 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 62.36 mm | 62.36 mm shares | 10.59 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 24.16 mm | 24.16 mm shares | 4.10 | Short-term investment vehicle | Long | USA |
ANET Arista Networks Inc | 3.43 mm | 12.34 k shares | 0.58 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 3.41 mm | 92.18 k shares | 0.58 | Common equity | Long | USA |
CIEN CIENA Corp. | 3.27 mm | 57.37 k shares | 0.56 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 2.96 mm | 61.09 k shares | 0.50 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.78 mm | 17.01 k shares | 0.47 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.75 mm | 68.74 k shares | 0.47 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 2.73 mm | 115.21 k shares | 0.46 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.71 mm | 8.22 k shares | 0.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.70 mm | 62.99 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.66 mm | 55.04 k shares | 0.45 | Common equity | Long | USA |
T AT&T, Inc. | 2.64 mm | 155.64 k shares | 0.45 | Common equity | Long | USA |
UI Ubiquiti Inc | 2.59 mm | 22.13 k shares | 0.44 | Common equity | Long | USA |
CABO Cable One Inc | 2.31 mm | 5.07 k shares | 0.39 | Common equity | Long | USA |
VSAT Viasat, Inc. | 2.23 mm | 113.71 k shares | 0.38 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 2.12 mm | 7.22 k shares | 0.36 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 2.10 mm | 34.83 k shares | 0.36 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.93 mm | 66.82 k shares | 0.33 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.71 mm | 10.16 k shares | 0.29 | Common equity | Long | USA |
X United States Steel Corp. | 1.71 mm | 36.02 k shares | 0.29 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 1.67 mm | 26.38 k shares | 0.28 | Common equity | Long | USA |
VST Vistra Corp | 1.65 mm | 30.18 k shares | 0.28 | Common equity | Long | USA |
VVV Valvoline Inc | 1.57 mm | 36.85 k shares | 0.27 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 1.56 mm | 8.55 k shares | 0.27 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.55 mm | 74.74 k shares | 0.26 | Common equity | Long | USA |
RS Reliance Inc. | 1.55 mm | 4.84 k shares | 0.26 | Common equity | Long | USA |
AR Antero Resources Corp | 1.54 mm | 60.08 k shares | 0.26 | Common equity | Long | USA |
NEU NewMarket Corp. | 1.53 mm | 2.38 k shares | 0.26 | Common equity | Long | USA |
NUE Nucor Corp. | 1.53 mm | 7.94 k shares | 0.26 | Common equity | Long | USA |
O Realty Income Corp. | 1.52 mm | 29.17 k shares | 0.26 | Common equity | Long | USA |
FAST Fastenal Co. | 1.52 mm | 20.75 k shares | 0.26 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.51 mm | 11.32 k shares | 0.26 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.51 mm | 30.61 k shares | 0.26 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.51 mm | 6.72 k shares | 0.26 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.51 mm | 8.92 k shares | 0.26 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.50 mm | 18.36 k shares | 0.25 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.50 mm | 11.78 k shares | 0.25 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.47 mm | 62.61 k shares | 0.25 | Common equity | Long | USA |
TKR Timken Co. | 1.47 mm | 17.50 k shares | 0.25 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.46 mm | 14.89 k shares | 0.25 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.46 mm | 10.34 k shares | 0.25 | Common equity | Long | USA |
FTI TechnipFMC plc | 1.46 mm | 67.32 k shares | 0.25 | Common equity | Long | UK |
SCCO Southern Copper Corporation | 1.46 mm | 18.05 k shares | 0.25 | Common equity | Long | USA |
Linde PLC
|
1.46 mm | 3.25 k shares | 0.25 | Common equity | Long | Ireland |
Ashland Inc. | 1.45 mm | 15.50 k shares | 0.25 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.45 mm | 6.67 k shares | 0.25 | Common equity | Long | USA |
PSX Phillips 66 | 1.44 mm | 10.12 k shares | 0.25 | Common equity | Long | USA |
ALB Albemarle Corp. | 1.42 mm | 10.33 k shares | 0.24 | Common equity | Long | USA |
DOW Dow Inc | 1.42 mm | 25.34 k shares | 0.24 | Common equity | Long | USA |
AA Alcoa Corp | 1.41 mm | 51.93 k shares | 0.24 | Common equity | Long | USA |
OKE Oneok Inc. | 1.41 mm | 18.76 k shares | 0.24 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 1.41 mm | 14.05 k shares | 0.24 | Common equity | Long | Netherlands |
OLN Olin Corp. | 1.40 mm | 26.08 k shares | 0.24 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.40 mm | 201.25 k shares | 0.24 | Common equity | Long | USA |
FRPT Freshpet Inc | 1.40 mm | 12.39 k shares | 0.24 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.39 mm | 16.83 k shares | 0.24 | Common equity | Long | USA |
HES Hess Corporation | 1.39 mm | 9.55 k shares | 0.24 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 1.39 mm | 9.13 k shares | 0.24 | Common equity | Long | USA |
WLK Westlake Corporation | 1.39 mm | 10.00 k shares | 0.24 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 1.38 mm | 21.02 k shares | 0.23 | Common equity | Long | USA |
HXL Hexcel Corp. | 1.37 mm | 18.43 k shares | 0.23 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 1.36 mm | 5.00 k shares | 0.23 | Common equity | Long | USA |
RRC Range Resources Corp | 1.36 mm | 42.91 k shares | 0.23 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 1.36 mm | 22.37 k shares | 0.23 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 1.35 mm | 16.70 k shares | 0.23 | Common equity | Long | USA |
CVX Chevron Corp. | 1.35 mm | 8.86 k shares | 0.23 | Common equity | Long | USA |
FSLR First Solar Inc | 1.35 mm | 8.75 k shares | 0.23 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.35 mm | 35.61 k shares | 0.23 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 1.35 mm | 5.72 k shares | 0.23 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.34 mm | 12.82 k shares | 0.23 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.34 mm | 24.10 k shares | 0.23 | Common equity | Long | USA |
EMN Eastman Chemical Co | 1.34 mm | 15.22 k shares | 0.23 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.34 mm | 6.49 k shares | 0.23 | Common equity | Long | USA |
AM Antero Midstream Corp | 1.33 mm | 99.33 k shares | 0.23 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.32 mm | 51.34 k shares | 0.22 | Common equity | Long | USA |
FMC FMC Corp. | 1.32 mm | 23.38 k shares | 0.22 | Common equity | Long | USA |
HUN Huntsman Corp | 1.32 mm | 51.48 k shares | 0.22 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 1.31 mm | 833.00 shares | 0.22 | Common equity | Long | USA |
DTM DT Midstream Inc | 1.31 mm | 22.74 k shares | 0.22 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.31 mm | 23.65 k shares | 0.22 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.30 mm | 36.13 k shares | 0.22 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.29 mm | 53.33 k shares | 0.22 | Common equity | Long | USA |
HAL Halliburton Co. | 1.29 mm | 36.65 k shares | 0.22 | Common equity | Long | USA |
COP Conoco Phillips | 1.28 mm | 11.40 k shares | 0.22 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.28 mm | 29.04 k shares | 0.22 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.28 mm | 6.95 k shares | 0.22 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 1.27 mm | 16.82 k shares | 0.22 | Common equity | Long | USA |
EQT EQT Corp | 1.27 mm | 34.11 k shares | 0.22 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.26 mm | 26.02 k shares | 0.21 | Common equity | Long | Curaçao |
KML Kinder Morgan Canada Ltd | 1.25 mm | 72.12 k shares | 0.21 | Common equity | Long | USA |
SRCL Stericycle Inc. | 1.24 mm | 22.88 k shares | 0.21 | Common equity | Long | USA |
IP International Paper Co. | 1.24 mm | 35.15 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 1.22 mm | 10.66 k shares | 0.21 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.21 mm | 6.63 k shares | 0.20 | Common equity | Long | USA |
MP MP Materials Corporation | 1.21 mm | 79.25 k shares | 0.20 | Common equity | Long | USA |
UGI UGI Corp. | 1.20 mm | 49.13 k shares | 0.20 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 1.19 mm | 13.99 k shares | 0.20 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.19 mm | 33.75 k shares | 0.20 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.18 mm | 39.77 k shares | 0.20 | Common equity | Long | USA |
KLG WK Kellogg Co | 1.17 mm | 80.24 k shares | 0.20 | Common equity | Long | USA |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 1.16 mm | 561.05 k shares | 0.20 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 1.16 mm | 4.94 k shares | 0.20 | Common equity | Long | USA |
NOV NOV Inc | 1.16 mm | 68.36 k shares | 0.20 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.14 mm | 7.34 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 1.14 mm | 23.75 k shares | 0.19 | Common equity | Long | USA |
PPL PPL Corp | 1.14 mm | 43.05 k shares | 0.19 | Common equity | Long | USA |
EIX Edison International | 1.14 mm | 16.69 k shares | 0.19 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.13 mm | 10.46 k shares | 0.19 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 1.13 mm | 35.44 k shares | 0.19 | Common equity | Long | USA |
CTVA Corteva Inc | 1.13 mm | 21.03 k shares | 0.19 | Common equity | Long | USA |
MOS Mosaic Company | 1.12 mm | 36.05 k shares | 0.19 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.12 mm | 17.99 k shares | 0.19 | Common equity | Long | USA |
ETR Entergy Corp. | 1.12 mm | 11.01 k shares | 0.19 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.11 mm | 10.82 k shares | 0.19 | Common equity | Long | USA |
APA APA Corporation | 1.11 mm | 37.29 k shares | 0.19 | Common equity | Long | USA |
CMS Consumers Energy Co | 1.11 mm | 19.36 k shares | 0.19 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.11 mm | 9.80 k shares | 0.19 | Common equity | Long | USA |
POST Post Holdings Inc | 1.11 mm | 10.62 k shares | 0.19 | Common equity | Long | USA |
NI NiSource Inc | 1.11 mm | 42.44 k shares | 0.19 | Common equity | Long | USA |
COR Cencora Inc. | 1.10 mm | 4.68 k shares | 0.19 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 1.10 mm | 30.07 k shares | 0.19 | Common equity | Long | USA |
ES Eversource Energy | 1.09 mm | 18.59 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.09 mm | 11.88 k shares | 0.19 | Common equity | Long | USA |
PLUG Plug Power Inc | 1.09 mm | 308.24 k shares | 0.18 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.09 mm | 14.14 k shares | 0.18 | Common equity | Long | USA |
SRE Sempra | 1.08 mm | 15.37 k shares | 0.18 | Common equity | Long | USA |
AGR Avangrid Inc | 1.08 mm | 34.78 k shares | 0.18 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 1.08 mm | 22.16 k shares | 0.18 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.08 mm | 64.65 k shares | 0.18 | Common equity | Long | USA |
EVRG Evergy Inc | 1.08 mm | 21.71 k shares | 0.18 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.07 mm | 30.91 k shares | 0.18 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.07 mm | 39.06 k shares | 0.18 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.07 mm | 2.05 k shares | 0.18 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.06 mm | 20.94 k shares | 0.18 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.06 mm | 12.14 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 1.05 mm | 15.66 k shares | 0.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.04 mm | 12.07 k shares | 0.18 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 1.04 mm | 35.33 k shares | 0.18 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.04 mm | 3.41 k shares | 0.18 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 1.04 mm | 29.39 k shares | 0.18 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.04 mm | 31.53 k shares | 0.18 | Common equity | Long | USA |
INGR Ingredion Inc | 1.04 mm | 8.82 k shares | 0.18 | Common equity | Long | USA |
KR Kroger Co. | 1.04 mm | 20.90 k shares | 0.18 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 1.04 mm | 13.21 k shares | 0.18 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.04 mm | 18.77 k shares | 0.18 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 1.03 mm | 21.66 k shares | 0.18 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 1.03 mm | 17.17 k shares | 0.18 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 1.03 mm | 12.79 k shares | 0.17 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 1.03 mm | 84.28 k shares | 0.17 | Common equity | Long | USA |
NLOP Net Lease Office Properties | 1.02 mm | 42.00 k shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 1.02 mm | 28.54 k shares | 0.17 | Common equity | Long | USA |
SYY Sysco Corp. | 1.02 mm | 12.61 k shares | 0.17 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.02 mm | 17.23 k shares | 0.17 | Common equity | Long | USA |
NEM Newmont Corp | 1.02 mm | 32.57 k shares | 0.17 | Common equity | Long | USA |
AEE Ameren Corp. | 1.02 mm | 14.27 k shares | 0.17 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.02 mm | 6.39 k shares | 0.17 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 1.01 mm | 14.77 k shares | 0.17 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 1.00 mm | 8.47 k shares | 0.17 | Common equity | Long | USA |
CLX Clorox Co. | 998.81 k | 6.52 k shares | 0.17 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 993.99 k | 9.93 k shares | 0.17 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 987.37 k | 3.97 k shares | 0.17 | Common equity | Long | USA |
IDA Idacorp, Inc. | 985.77 k | 11.19 k shares | 0.17 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 984.46 k | 18.15 k shares | 0.17 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 980.32 k | 44.97 k shares | 0.17 | Common equity | Long | USA |
RUN Sunrun Inc | 973.95 k | 80.89 k shares | 0.17 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 971.59 k | 40.96 k shares | 0.17 | Common equity | Long | Canada |
ZG Zillow Group Inc. | 963.93 k | 17.17 k shares | 0.16 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 962.87 k | 12.24 k shares | 0.16 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 961.91 k | 18.26 k shares | 0.16 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 957.78 k | 42.72 k shares | 0.16 | Common equity | Long | USA |
KO Coca-Cola Co | 956.06 k | 15.93 k shares | 0.16 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 955.02 k | 13.07 k shares | 0.16 | Common equity | Long | USA |
K Kellanova Co | 953.05 k | 17.28 k shares | 0.16 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 951.16 k | 13.81 k shares | 0.16 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 948.00 k | 9.28 k shares | 0.16 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 941.04 k | 15.08 k shares | 0.16 | Common equity | Long | USA |
CVS CVS Health Corp | 940.78 k | 12.65 k shares | 0.16 | Common equity | Long | USA |
AES AES Corp. | 939.36 k | 61.80 k shares | 0.16 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 933.65 k | 45.02 k shares | 0.16 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 932.77 k | 7.70 k shares | 0.16 | Common equity | Long | USA |
HSY Hershey Company | 930.58 k | 4.95 k shares | 0.16 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 928.19 k | 7.72 k shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 927.18 k | 22.66 k shares | 0.16 | Common equity | Long | USA |
PM Philip Morris International Inc | 924.61 k | 10.28 k shares | 0.16 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 923.99 k | 37.79 k shares | 0.16 | Common equity | Long | USA |
PEP PepsiCo Inc | 923.75 k | 5.59 k shares | 0.16 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 923.23 k | 4.85 k shares | 0.16 | Common equity | Long | USA |
CPB Campbell Soup Co. | 918.89 k | 21.55 k shares | 0.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 904.99 k | 6.11 k shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 904.55 k | 14.09 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 904.54 k | 25.64 k shares | 0.15 | Common equity | Long | USA |
Prologis, L.P. | 897.57 k | 6.74 k shares | 0.15 | Common equity | Long | USA |
RYN Rayonier Inc. | 895.15 k | 26.00 k shares | 0.15 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 892.92 k | 25.97 k shares | 0.15 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 892.62 k | 9.71 k shares | 0.15 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 886.24 k | 53.39 k shares | 0.15 | Common equity | Long | USA |
CC Chemours Company | 883.62 k | 44.92 k shares | 0.15 | Common equity | Long | USA |
CAG Conagra Brands Inc | 882.36 k | 31.42 k shares | 0.15 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 879.39 k | 5.99 k shares | 0.15 | Common equity | Long | USA |