Companies:
11,396
total market cap:
A$220.468 T
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Watchlist
Account
Invesco MSCI USA ETF
PBUS
#279
ETF rank
A$15.50 B
Marketcap
๐บ๐ธ US
Market
A$111.37
Share price
1.34%
Change (1 day)
5.93%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco MSCI USA ETF - Holdings
Etf holdings as of
November 9, 2026
Number of holdings:
517
Full holdings list
Weight %
Name
Ticker
Shares Held
7.93%
Apple Inc
AAPL
2370251
6.32%
NVIDIA Corp
NVDA
3710109
5.92%
Microsoft Corp
MSFT
1138890
3.98%
Amazon.com Inc
AMZN
1562328
2.60%
Alphabet Inc
GOOGL
947063
2.22%
Broadcom Inc
AVGO
729383
2.17%
Meta Platforms Inc
META
354352
2.06%
Alphabet Inc
GOOG
754403
1.74%
Eli Lilly & Co
LLY
129147
1.66%
Tesla Inc
TSLA
461699
1.40%
JPMorgan Chase & Co
JPM
429020
1.28%
Advanced Micro Devices Inc
AMD
263287
1.27%
Micron Technology Inc
MU
182252
1.25%
Berkshire Hathaway Inc
BRK/B
227714
1.08%
Visa Inc
V
267763
1.05%
ExxonMobil Holdings Corp
XOM
669088
1.05%
Johnson & Johnson
JNJ
388807
0.84%
Walmart Inc
WMT
704568
0.82%
Mastercard Inc
MA
130742
0.80%
AbbVie Inc
ABBV
284536
0.73%
Costco Wholesale Corp
COST
71634
0.61%
Procter & Gamble Co/The
PG
375504
0.60%
Cisco Systems Inc
CSCO
634568
0.60%
Chevron Corp
CVX
296694
0.57%
Coca-Cola Co/The
KO
624326
0.57%
Palantir Technologies Inc
PLTR
351165
0.56%
Merck & Co Inc
MRK
397931
0.56%
UnitedHealth Group Inc
UNH
146555
0.54%
Home Depot Inc/The
HD
160686
0.54%
General Electric Co
GE
167293
0.50%
Bank of America Corp
BAC
1044807
0.46%
Philip Morris International Inc
PM
251328
0.45%
Applied Materials Inc
AMAT
127994
0.43%
Lam Research Corp
LRCX
201717
0.43%
Caterpillar Inc
CAT
74299
0.42%
Texas Instruments Inc
TXN
146897
0.41%
Palo Alto Networks Inc
PANW
131188
0.41%
Thermo Fisher Scientific Inc
TMO
59790
0.41%
Goldman Sachs Group Inc/The
GS
47437
0.41%
Netflix Inc
NFLX
671074
0.41%
RTX Corp
RTX
217104
0.40%
Intel Corp
INTC
708109
0.40%
Wells Fargo & Co
WFC
488089
0.39%
Amgen Inc
AMGN
86822
0.37%
Linde PLC
LIN
74777
0.36%
International Business Machines Corp
IBM
151632
0.35%
Crowdstrike Holdings Inc
CRWD
159929
0.34%
GE Vernova Inc
GEV
43212
0.34%
Morgan Stanley
MS
190033
0.32%
Gilead Sciences Inc
GILD
200136
0.32%
Citigroup Inc
C
275163
0.32%
Oracle Corp
ORCL
278647
0.32%
Walt Disney Co/The
DIS
280095
0.31%
McDonald's Corp
MCD
114329
0.31%
Arista Networks Inc
ANET
172548
0.31%
Amphenol Corp
APH
396787
0.30%
KLA Corp
KLAC
210503
0.30%
Abbott Laboratories
ABT
280909
0.30%
PepsiCo Inc
PEP
219794
0.30%
Analog Devices Inc
ADI
78578
0.30%
Verizon Communications Inc
VZ
673117
0.28%
NextEra Energy Inc
NEE
336427
0.28%
QUALCOMM Inc
QCOM
169672
0.28%
Blackrock Inc
BLK
23871
0.27%
Union Pacific Corp
UNP
95812
0.27%
Welltower Inc
WELL
114026
0.26%
American Express Co
AXP
85407
0.26%
Salesforce Inc
CRM
128796
0.26%
Pfizer Inc
PFE
918853
0.26%
Deere & Co
DE
39183
0.25%
ConocoPhillips
COP
196546
0.25%
Intuitive Surgical Inc
ISRG
57225
0.24%
Accenture PLC
ACN
98616
0.24%
Charles Schwab Corp/The
SCHW
266276
0.23%
TJX Cos Inc/The
TJX
178088
0.23%
AT&T Inc
T
1120275
0.23%
Danaher Corp
DHR
102917
0.22%
S&P Global Inc
SPGI
48763
0.22%
Vertex Pharmaceuticals Inc
VRTX
41092
0.21%
Eaton Corp PLC
ETN
62688
0.20%
Progressive Corp/The
PGR
94163
0.20%
Newmont Corp
NEM
170400
0.20%
Sandisk Corp
SNDK
24020
0.20%
Marvell Technology Inc
MRVL
137519
0.20%
Medtronic PLC
MDT
206396
0.20%
Lowe's Cos Inc
LOW
90514
0.20%
Boeing Co/The
BA
120574
0.20%
Chubb Ltd
CB
56330
0.20%
Bristol-Myers Squibb Co
BMY
329277
0.20%
Booking Holdings Inc
BKNG
125141
0.19%
Altria Group Inc
MO
269389
0.19%
Uber Technologies Inc
UBER
286935
0.19%
McKesson Corp
MCK
19071
0.19%
Starbucks Corp
SBUX
183928
0.19%
Lockheed Martin Corp
LMT
33458
0.19%
Prologis Inc
PLD
150218
0.19%
Automatic Data Processing Inc
ADP
64296
0.18%
Parker-Hannifin Corp
PH
20173
0.18%
Capital One Financial Corp
COF
94319
0.18%
Marathon Petroleum Corp
MPC
47277
0.17%
Stryker Corp
SYK
55676
0.17%
Seagate Technology Holdings PLC
STX
35758
0.17%
CME Group Inc
CME
58617
0.17%
CVS Health Corp
CVS
205672
0.16%
ServiceNow Inc
NOW
166140
0.16%
Valero Energy Corp
VLO
47718
0.16%
Southern Co/The
SO
181747
0.16%
Dell Technologies Inc
DELL
48325
0.16%
Equinix Inc
EQIX
15844
0.16%
Bank of New York Mellon Corp/The
BNY
109321
0.16%
Phillips 66
PSX
64508
0.15%
Western Digital Corp
WDC
55559
0.15%
Duke Energy Corp
DUK
125599
0.15%
Marsh & McLennan Cos Inc
MRSH
77728
0.15%
Intercontinental Exchange Inc
ICE
91452
0.15%
3M Co
MMM
84223
0.15%
Snowflake Inc
SNOW
52905
0.15%
Emerson Electric Co
EMR
90500
0.15%
US Bancorp
USB
251443
0.15%
Waste Management Inc
WM
64620
0.15%
Regeneron Pharmaceuticals Inc
REGN
16617
0.14%
Adobe Inc
ADBE
63896
0.14%
CSX Corp
CSX
299772
0.14%
AppLovin Corp
APP
36824
0.14%
Trane Technologies PLC
TT
35839
0.14%
Cadence Design Systems Inc
CDNS
44505
0.14%
Intuit Inc
INTU
44104
0.14%
Corning Inc
GLW
128368
0.14%
Cloudflare Inc
NET
50655
0.14%
Blackstone Inc
BX
119676
0.14%
PNC Financial Services Group Inc/The
PNC
64167
0.14%
Marriott International Inc/MD
MAR
35258
0.14%
Elevance Health Inc
ELV
35139
0.14%
Freeport-McMoRan Inc
FCX
231809
0.14%
Quanta Services Inc
PWR
24366
0.14%
American Tower Corp
AMT
75325
0.13%
Comcast Corp
CMCSA
575052
0.13%
Motorola Solutions Inc
MSI
26692
0.13%
Constellation Energy Corp
CEG
50450
0.13%
Howmet Aerospace Inc
HWM
64362
0.13%
Royal Caribbean Cruises Ltd
RCL
41307
0.13%
Johnson Controls International plc
JCI
98294
0.13%
Space Exploration Technologies Corp
SPCX
97520
0.13%
Synopsys Inc
SNPS
29490
0.13%
Mondelez International Inc
MDLZ
207243
0.13%
Hilton Worldwide Holdings Inc
HLT
36533
0.13%
General Dynamics Corp
GD
36924
0.13%
United Parcel Service Inc
UPS
120293
0.13%
Travelers Cos Inc/The
TRV
33680
0.13%
T-Mobile US Inc
TMUS
78643
0.13%
Williams Cos Inc/The
WMB
197585
0.13%
Sherwin-Williams Co/The
SHW
36620
0.12%
General Motors Co
GM
145567
0.12%
Airbnb Inc
ABNB
67497
0.12%
EOG Resources Inc
EOG
86169
0.12%
HCA Healthcare Inc
HCA
25202
0.12%
Illinois Tool Works Inc
ITW
44065
0.12%
Ecolab Inc
ECL
41045
0.12%
Cigna Group/The
CI
42520
0.12%
Moody's Corp
MCO
24111
0.12%
Fortinet Inc
FTNT
100517
0.12%
Simon Property Group Inc
SPG
52529
0.12%
Cintas Corp
CTAS
54814
0.12%
Target Corp
TGT
73374
0.12%
SLB Ltd
SLB
241422
0.12%
Colgate-Palmolive Co
CL
122685
0.11%
O'Reilly Automotive Inc
ORLY
133738
0.11%
Ross Stores Inc
ROST
50502
0.11%
Norfolk Southern Corp
NSC
35989
0.11%
Vertiv Holdings Co
VRT
58671
0.11%
Honeywell International Inc
HON
51218
0.11%
Northrop Grumman Corp
NOC
21729
0.11%
Arthur J Gallagher & Co
AJG
41679
0.11%
MercadoLibre Inc
MELI
7517
0.11%
FedEx Corp
FDX
35485
0.11%
United Rentals Inc
URI
10017
0.11%
American Electric Power Co Inc
AEP
87686
0.11%
TransDigm Group Inc
TDG
9113
0.11%
Kimberly-Clark Corp
KMB
98661
0.10%
Aon PLC
AON
32681
0.10%
Air Products and Chemicals Inc
APD
35182
0.10%
DoorDash Inc
DASH
59603
0.10%
Digital Realty Trust Inc
DLR
59563
0.10%
Monolithic Power Systems Inc
MPWR
7701
0.10%
Allstate Corp/The
ALL
41778
0.10%
Boston Scientific Corp
BSX
239891
0.10%
CRH PLC
CRH
108011
0.10%
NXP Semiconductors NV
NXPI
40900
0.10%
Monster Beverage Corp
MNST
228890
0.10%
WW Grainger Inc
GWW
7174
0.10%
Cummins Inc
CMI
22267
0.10%
Cencora Inc
COR
30005
0.10%
TE Connectivity PLC
TEL
47341
0.10%
Cardinal Health Inc
CAH
37687
0.10%
Hewlett Packard Enterprise Co
HPE
213875
0.10%
Fastenal Co
FAST
185300
0.10%
Robinhood Markets Inc
HOOD
121181
0.09%
KKR & Co Inc
KKR
101530
0.09%
Truist Financial Corp
TFC
197336
0.09%
Edwards Lifesciences Corp
EW
92760
0.09%
Dominion Energy Inc
D
142064
0.09%
Becton Dickinson & Co
BDX
44457
0.09%
Kinder Morgan Inc
KMI
305069
0.09%
Cheniere Energy Inc
LNG
32930
0.09%
AutoZone Inc
AZO
2877
0.09%
Targa Resources Corp
TRGP
33804
0.09%
Aflac Inc
AFL
74060
0.09%
Public Storage
PSA
26992
0.09%
Datadog Inc
DDOG
50770
0.09%
IDEXX Laboratories Inc
IDXX
12873
0.09%
MetLife Inc
MET
88181
0.09%
Nucor Corp
NUE
36050
0.09%
Realty Income Corp
O
150488
0.09%
PACCAR Inc
PCAR
85053
0.09%
Autodesk Inc
ADSK
34107
0.08%
ONEOK Inc
OKE
101798
0.08%
AMETEK Inc
AME
36807
0.08%
Honeywell Aerospace Inc
HONA
51237
0.08%
Bloom Energy Corp
BE
43521
0.08%
Vylor Inc
VYLR
116076
0.08%
Entergy Corp
ETR
75048
0.08%
Humana Inc
HUM
19622
0.08%
Sempra
SRE
105461
0.08%
Apollo Global Management Inc
APO
67505
0.08%
Agilent Technologies Inc
A
45669
0.08%
L3Harris Technologies Inc
LHX
30263
0.08%
Westinghouse Air Brake Technologies Corp
WAB
27339
0.08%
PayPal Holdings Inc
PYPL
135371
0.08%
Keurig Dr Pepper Inc
KDP
219769
0.08%
Ferguson Enterprises Inc
FERG
31105
0.08%
Xcel Energy Inc
XEL
100784
0.08%
Keysight Technologies Inc
KEYS
27554
0.08%
Fifth Third Bancorp
FITB
146385
0.08%
Republic Services Inc
RSG
32168
0.08%
Nasdaq Inc
NDAQ
73065
0.08%
Carvana Co
CVNA
103908
0.08%
Ford Motor Co
F
631796
0.07%
Waste Connections Inc
WCN
41183
0.07%
Baker Hughes Co
BKR
159965
0.07%
NIKE Inc
NKE
193903
0.07%
Devon Energy Corp
DVN
181266
0.07%
Garmin Ltd
GRMN
26328
0.07%
Roper Technologies Inc
ROP
16247
0.07%
State Street Corp
STT
44672
0.07%
Vivmark Residential
VMRK
115371
0.07%
Lumentum Holdings Inc
LITE
12682
0.07%
Exelon Corp
EXC
164941
0.07%
Waters Corp
WAT
15767
0.07%
IQVIA Holdings Inc
IQV
26851
0.07%
Ameriprise Financial Inc
AMP
14309
0.07%
MSCI Inc
MSCI
11483
0.07%
Chipotle Mexican Grill Inc
CMG
207082
0.07%
eBay Inc
EBAY
60869
0.07%
Block Inc
XYZ
82847
0.07%
Vistra Corp
VST
54296
0.07%
Veeva Systems Inc
VEEV
23711
0.07%
Yum! Brands Inc
YUM
44471
0.07%
Rockwell Automation Inc
ROK
18069
0.07%
Natera Inc
NTRA
21926
0.07%
Ventas Inc
VTR
78498
0.07%
Consolidated Edison Inc
ED
59309
0.07%
Prudential Financial Inc
PRU
56024
0.07%
American International Group Inc
AIG
85743
0.06%
Coherent Corp
COHR
30186
0.06%
Invesco Government & Agency Portfolio
AGPXX
6711584.03
0.06%
Occidental Petroleum Corp
OXY
120187
0.06%
CBRE Group Inc
CBRE
47108
0.06%
Carrier Global Corp
CARR
120459
0.06%
DR Horton Inc
DHI
41384
0.06%
Comfort Systems USA Inc
FIX
5691
0.06%
Carnival Corp Ltd
CCL
204301
0.06%
WEC Energy Group Inc
WEC
52783
0.06%
GE HealthCare Technologies Inc
GEHC
73498
0.06%
Crown Castle Inc
CCI
70254
0.06%
Ciena Corp
CIEN
22894
0.06%
Teradyne Inc
TER
25022
0.06%
Workday Inc
WDAY
32348
0.06%
Biogen Inc
BIIB
23964
0.06%
Kroger Co/The
KR
88966
0.06%
Public Service Enterprise Group Inc
PEG
80636
0.06%
Sysco Corp
SYY
77093
0.06%
Vulcan Materials Co
VMC
20818
0.06%
Paychex Inc
PAYX
51783
0.06%
Cboe Global Markets Inc
CBOE
16904
0.06%
Hartford Insurance Group Inc/The
HIG
44209
0.06%
Arch Capital Group Ltd
ACGL
54907
0.06%
Take-Two Interactive Software Inc
TTWO
28519
0.06%
Diamondback Energy Inc
FANG
32867
0.06%
Mettler-Toledo International Inc
MTD
3293
0.05%
Zoetis Inc
ZTS
67726
0.05%
NetApp Inc
NTAP
31509
0.05%
ResMed Inc
RMD
23366
0.05%
Ingersoll Rand Inc
IR
63321
0.05%
Revolution Medicines Inc
RVMD
27410
0.05%
Fiserv Inc
FISV
86286
0.05%
Centene Corp
CNC
79840
0.05%
Extra Space Storage Inc
EXR
34153
0.05%
Archer-Daniels-Midland Co
ADM
77757
0.05%
Sunbelt Rentals Holdings Inc
SUNB
66038
0.05%
Microchip Technology Inc
MCHP
87493
0.05%
Interactive Brokers Group Inc
IBKR
68426
0.05%
Iron Mountain Inc
IRM
47822
0.05%
Illumina Inc
ILMN
23943
0.05%
Strategy Inc
MSTR
41909
0.05%
Everpure Inc
P
51034
0.05%
M&T Bank Corp
MTB
23488
0.05%
Huntington Bancshares Inc/OH
HBAN
326991
0.05%
Old Dominion Freight Line Inc
ODFL
30417
0.05%
Rocket Lab Corp
RKLB
86676
0.05%
Ameren Corp
AEE
44670
0.05%
Martin Marietta Materials Inc
MLM
9559
0.05%
Dexcom Inc
DXCM
62360
0.05%
Northern Trust Corp
NTRS
28415
0.05%
Williams-Sonoma Inc
WSM
19208
0.05%
Steel Dynamics Inc
STLD
22093
0.05%
ROBLOX Corp
RBLX
97288
0.05%
Labcorp Holdings Inc
LH
13421
0.05%
Willis Towers Watson PLC
WTW
15109
0.05%
Teledyne Technologies Inc
TDY
7648
0.05%
EQT Corp
EQT
98246
0.05%
Dollar General Corp
DG
35793
0.05%
Otis Worldwide Corp
OTIS
61981
0.05%
Cognizant Technology Solutions Corp
CTSH
76334
0.05%
Expedia Group Inc
EXPE
18636
0.05%
Twilio Inc
TWLO
23357
0.05%
Astera Labs Inc
ALAB
22115
0.05%
EMCOR Group Inc
EME
7316
0.05%
Ares Management Corp
ARES
34094
0.05%
Raymond James Financial Inc
RJF
28345
0.05%
Okta Inc
OKTA
26713
0.05%
West Pharmaceutical Services Inc
WST
11424
0.04%
Ulta Beauty Inc
ULTA
7061
0.04%
Cincinnati Financial Corp
CINF
25211
0.04%
Veralto Corp
VLTO
39691
0.04%
American Water Works Co Inc
AWK
31341
0.04%
PG&E Corp
PCG
355283
0.04%
Quest Diagnostics Inc
DGX
17968
0.04%
Atmos Energy Corp
ATO
26854
0.04%
Coinbase Global Inc
COIN
34160
0.04%
DTE Energy Co
DTE
33584
0.04%
Dover Corp
DOV
21681
0.04%
Flex Ltd
FLEX
58933
0.04%
Royalty Pharma PLC
RPRX
66107
0.04%
Corpay Inc
CPAY
9919
0.04%
PPG Industries Inc
PPG
36207
0.04%
Estee Lauder Cos Inc/The
EL
39988
0.04%
Citizens Financial Group Inc
CFG
68369
0.04%
Copart Inc
CPRT
138102
0.04%
Live Nation Entertainment Inc
LYV
25123
0.04%
VICI Properties Inc
VICI
176187
0.04%
Tapestry Inc
TPR
32531
0.04%
ON Semiconductor Corp
ON
62943
0.04%
PPL Corp
PPL
121308
0.04%
CenterPoint Energy Inc
CNP
105542
0.04%
Halliburton Co
HAL
134914
0.04%
Markel Group Inc
MKL
2199
0.04%
Darden Restaurants Inc
DRI
18643
0.04%
Jabil Inc
JBL
16928
0.04%
Church & Dwight Co Inc
CHD
38169
0.04%
Qnity Electronics Inc
Q
33815
0.04%
Verisk Analytics Inc
VRSK
21041
0.04%
Eversource Energy
ES
60637
0.04%
MongoDB Inc
MDB
12792
0.04%
Hershey Co/The
HSY
24068
0.04%
FirstEnergy Corp
FE
88637
0.04%
Casey's General Stores Inc
CASY
6008
0.04%
HP Inc
HPQ
147320
0.04%
PulteGroup Inc
PHM
30491
0.04%
TechnipFMC PLC
FTI
64115
0.04%
VeriSign Inc
VRSN
13404
0.04%
Omnicom Group Inc
OMC
46122
0.04%
Dollar Tree Inc
DLTR
29607
0.04%
Principal Financial Group Inc
PFG
34988
0.04%
STERIS PLC
STE
15639
0.04%
LPL Financial Holdings Inc
LPLA
13066
0.04%
Synchrony Financial
SYF
54154
0.04%
Expeditors International of Washington Inc
EXPD
21001
0.04%
Regions Financial Corp
RF
137575
0.04%
Insmed Inc
INSM
34165
0.04%
Atlassian Corp
TEAM
25573
0.04%
ATI Inc
ATI
21399
0.04%
T Rowe Price Group Inc
TROW
34681
0.04%
Xylem Inc/NY
XYL
38301
0.04%
Axon Enterprise Inc
AXON
12466
0.04%
Smurfit Westrock PLC
SW
84733
0.04%
Edison International
EIX
62170
0.04%
Liberty Media Corp
FWONK
34462
0.04%
PTC Inc
PTC
18814
0.03%
Equifax Inc
EFX
19441
0.03%
Hubbell Inc
HUBB
8285
0.03%
Global Payments Inc
GPN
37389
0.03%
Broadridge Financial Solutions Inc
BR
18840
0.03%
United Therapeutics Corp
UTHR
6218
0.03%
Packaging Corp of America
PKG
14168
0.03%
Dow Inc
DOW
116249
0.03%
Credo Technology Group Holding Ltd
CRDO
27014
0.03%
Reliance Inc
RS
8485
0.03%
Constellation Brands Inc
STZ
24276
0.03%
Zoom Communications Inc
ZM
38386
0.03%
NiSource Inc
NI
77314
0.03%
XPO Inc
XPO
18632
0.03%
CMS Energy Corp
CMS
49827
0.03%
Entegris Inc
ENTG
24820
0.03%
SoFi Technologies Inc
SOFI
207083
0.03%
Amrize Ltd
AMRZ
80539
0.03%
Roivant Sciences Ltd
ROIV
84206
0.03%
Best Buy Co Inc
BBY
32212
0.03%
International Flavors & Fragrances Inc
IFF
40276
0.03%
Kraft Heinz Co/The
KHC
138685
0.03%
Zscaler Inc
ZS
16985
0.03%
Amcor PLC
AMCR
74809
0.03%
DuPont de Nemours Inc
DD
21744
0.03%
CDW Corp/DE
CDW
20466
0.03%
Alnylam Pharmaceuticals Inc
ALNY
21479
0.03%
Zimmer Biomet Holdings Inc
ZBH
31022
0.03%
Incyte Corp
INCY
27364
0.03%
Brown & Brown Inc
BRO
46667
0.03%
Expand Energy Corp
EXE
38571
0.03%
SBA Communications Corp
SBAC
17152
0.03%
Evergy Inc
EVRG
37037
0.03%
SharkNinja Inc
SN
13941
0.03%
FTAI Aviation Ltd
FTAI
16089
0.03%
Snap-on Inc
SNA
8503
0.03%
Tractor Supply Co
TSCO
84730
0.03%
KeyCorp
KEY
147844
0.03%
HEICO Corp
HEI/A
12375
0.03%
NRG Energy Inc
NRG
32249
0.03%
First Solar Inc
FSLR
16452
0.03%
Alliant Energy Corp
LNT
41929
0.03%
Affirm Holdings Inc
AFRM
45178
0.03%
Fortive Corp
FTV
45592
0.03%
Skyworks Solutions Inc
SWKS
36667
0.03%
Jacobs Solutions Inc
J
19267
0.03%
General Mills Inc
GIS
86366
0.03%
Loews Corp
L
27354
0.03%
CF Industries Holdings Inc
CF
25018
0.03%
First Citizens BancShares Inc/NC
FCNCA
1303
0.03%
nVent Electric PLC
NVT
25940
0.03%
Lennar Corp
LEN
32168
0.03%
Curtiss-Wright Corp
CW
5997
0.03%
International Paper Co
IP
80964
0.03%
NVR Inc
NVR
451
0.03%
Essex Property Trust Inc
ESS
10301
0.03%
IDEX Corp
IEX
12017
0.03%
F5 Inc
FFIV
8921
0.03%
Masco Corp
MAS
32477
0.03%
Kimco Realty Corp
KIM
108597
0.03%
Genuine Parts Co
GPC
22203
0.03%
Toast Inc
TOST
79207
0.03%
Ball Corp
BALL
40982
0.03%
Coeur Mining Inc
CDE
166227
0.03%
Tyson Foods Inc
TSN
45614
0.03%
Nordson Corp
NDSN
8301
0.03%
Everest Group Ltd
EG
6459
0.03%
JB Hunt Transport Services Inc
JBHT
11852
0.03%
SS&C Technologies Holdings Inc
SSNC
34059
0.03%
Leidos Holdings Inc
LDOS
19523
0.03%
W R Berkley Corp
WRB
34645
0.02%
Super Micro Computer Inc
SMCI
91540
0.02%
Texas Pacific Land Corp
TPL
9310
0.02%
Burlington Stores Inc
BURL
10069
0.02%
Neurocrine Biosciences Inc
NBIX
15298
0.02%
TransUnion
TRU
30905
0.02%
Pinnacle Financial Partners Inc
PNFP
24574
0.02%
Gen Digital Inc
GEN
85202
0.02%
Fair Isaac Corp
FICO
3476
0.02%
LyondellBasell Industries NV
LYB
41920
0.02%
CH Robinson Worldwide Inc
CHRW
19230
0.02%
Weyerhaeuser Co
WY
116302
0.02%
Samsara Inc
IOT
58048
0.02%
Carpenter Technology Corp
CRS
8020
0.02%
Medline Inc
MDLN
59906
0.02%
Tradeweb Markets Inc
TW
18907
0.02%
Delta Air Lines Inc
DAL
26412
0.02%
HEICO Corp
HEI
7029
0.02%
CoreWeave Inc
CRWV
49176
0.02%
Textron Inc
TXT
28080
0.02%
WP Carey Inc
WPC
36199
0.02%
Sun Communities Inc
SUI
19671
0.02%
Fidelity National Information Services Inc
FIS
83398
0.02%
Fedex Freight Holding Co Inc
FDXF
18220
0.02%
Invitation Homes Inc
INVH
86414
0.02%
Mid-America Apartment Communities Inc
MAA
18968
0.02%
Annaly Capital Management Inc
NLY
118367
0.02%
Rocket Cos Inc
RKT
146507
0.02%
Fox Corp
FOXA
32079
0.02%
Charter Communications Inc
CHTR
17639
0.02%
EchoStar Corp
ECHO
20990
0.02%
Fabrinet
FN
5801
0.02%
Rivian Automotive Inc
RIVN
151501
0.02%
Bunge Global SA
BG
20177
0.02%
Deckers Outdoor Corp
DECK
22424
0.02%
Regency Centers Corp
REG
26479
0.02%
Cooper Cos Inc/The
COO
31297
0.02%
McCormick & Co Inc/MD
MKC
41179
0.02%
Reddit Inc
RDDT
19098
0.02%
MasTec Inc
MTZ
9769
0.02%
Las Vegas Sands Corp
LVS
45526
0.02%
Flutter Entertainment PLC
FLUT
22395
0.02%
Fidelity National Financial Inc
FNF
40284
0.02%
Rollins Inc
ROL
46803
0.02%
Circle Internet Group Inc
CRCL
26806
0.02%
Watsco Inc
WSO
5658
0.02%
Carlyle Group Inc/The
CG
41895
0.02%
Lennox International Inc
LII
5008
0.02%
United Airlines Holdings Inc
UAL
13271
0.01%
News Corp
NWSA
58610
0.01%
AST SpaceMobile Inc
ASTS
41970
0.01%
Corebridge Financial Inc
CRBG
41577
0.01%
Dick's Sporting Goods Inc
DKS
9881
0.01%
Corteva Inc
CTVA
108120
0.01%
Fox Corp
FOX
21258
0.01%
IREN Ltd
IREN
56278
0.01%
Hyatt Hotels Corp
H
6355
0.00%
CASH & EQUIVALENTS
USD
795
0.00%
TPG Inc
2602335D
38375
0.00%
USD Pending Dividends
USDPDV
0