Invesco S&P 500 Equal Weight ETF
RSP
#30
ETF rank
A$141.23 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$307.78
Share price
-0.79%
Change (1 day)
5.62%
Change (1 year)
Invesco S&Pโ€ฏ500 Equal Weight ETF (RSP) applies an equalโ€‘weight strategy by assigning the same allocation to each of the 500 S&Pโ€ฏ500 constituents,

Invesco S&P 500 Equal Weight ETF - Holdings

Etf holdings as of October 21, 2026Number of holdings: 509

Full holdings list

Weight %NameTickerShares Held
0.36%
Moderna IncMRNA1447681
0.30%
PTC IncPTC1523290
0.27%
Illumina IncILMN957640
0.27%
Accenture PLCACN1116850
0.27%
Everpure IncP2022798
0.26%
Mettler-Toledo International IncMTD152244
0.26%
Gartner IncIT1156993
0.25%
Hasbro IncHAS2206089
0.25%
Revvity IncRVTY1585118
0.24%
Charles River Laboratories International IncCRL705477
0.24%
Agilent Technologies IncA1356306
0.24%
Veeva Systems IncVEEV752953
0.24%
Marriott International Inc/MDMAR592223
0.24%
Datadog IncDDOG871584
0.24%
Intuitive Surgical IncISRG555790
0.24%
Carnival Corp LtdCCL8649564
0.24%
Cognizant Technology Solutions CorpCTSH3373449
0.24%
Palantir Technologies IncPLTR1158134
0.23%
eBay IncEBAY1896739
0.23%
Autodesk IncADSK950180
0.23%
Hilton Worldwide Holdings IncHLT639376
0.23%
NetApp IncNTAP1062759
0.23%
Marathon Petroleum CorpMPC491467
0.23%
ServiceNow IncNOW1497441
0.23%
West Pharmaceutical Services IncWST582642
0.23%
GoDaddy IncGDDY2097597
0.23%
TJX Cos Inc/TheTJX1556807
0.23%
Crowdstrike Holdings IncCRWD944745
0.23%
Synopsys IncSNPS499344
0.23%
Thermo Fisher Scientific IncTMO324259
0.23%
FactSet Research Systems IncFDS703393
0.23%
Cadence Design Systems IncCDNS689897
0.23%
Biogen IncBIIB931804
0.23%
Danaher CorpDHR958438
0.23%
AbbVie IncABBV782499
0.22%
McKesson CorpMCK220140
0.22%
Host Hotels & Resorts IncHST8905485
0.22%
Kroger Co/TheKR3478631
0.22%
Zebra Technologies CorpZBRA569496
0.22%
Ralph Lauren CorpRL584895
0.22%
F5 IncFFIV485126
0.22%
Eli Lilly & CoLLY174598
0.22%
Waters CorpWAT484909
0.22%
Valero Energy CorpVLO504946
0.22%
Ulta Beauty IncULTA362378
0.22%
Amgen IncAMGN501657
0.22%
ResMed IncRMD892671
0.22%
Viatris IncVTRS11903626
0.22%
Williams-Sonoma IncWSM863032
0.22%
Walmart IncWMT1855374
0.22%
Phillips 66PSX753011
0.22%
CoStar Group IncCSGP6635713
0.22%
Analog Devices IncADI537746
0.22%
CDW Corp/DECDW1379091
0.22%
Royal Caribbean Cruises LtdRCL755985
0.22%
Automatic Data Processing IncADP740334
0.22%
Visa IncV534331
0.22%
Fortinet IncFTNT1248776
0.22%
APA CorpAPA4378840
0.22%
Costco Wholesale CorpCOST217461
0.22%
Casey's General Stores IncCASY312077
0.22%
Church & Dwight Co IncCHD2061967
0.22%
Cintas CorpCTAS981618
0.22%
Procter & Gamble Co/ThePG1376480
0.22%
Mastercard IncMA345855
0.22%
Tyler Technologies IncTYL573089
0.22%
Centene CorpCNC3064918
0.22%
PayPal Holdings IncPYPL3762266
0.22%
Cigna Group/TheCI705936
0.22%
Elevance Health IncELV494631
0.22%
Cboe Global Markets IncCBOE672560
0.22%
Workday IncWDAY1055681
0.22%
Apple IncAAPL622522
0.22%
Trimble IncTRMB3420975
0.22%
MSCI IncMSCI353988
0.22%
Generac Holdings IncGNRC1052797
0.22%
American International Group IncAIG2615982
0.22%
HCA Healthcare IncHCA465491
0.22%
Monster Beverage CorpMNST4583045
0.21%
Texas Instruments IncTXN750667
0.21%
Altria Group IncMO2892054
0.21%
Travelers Cos Inc/TheTRV535122
0.21%
AutoZone IncAZO67574
0.21%
Constellation Brands IncSTZ1615373
0.21%
Zoetis IncZTS2678342
0.21%
NXP Semiconductors NVNXPI879239
0.21%
Emerson Electric CoEMR1306109
0.21%
ExxonMobil Holdings CorpXOM1195126
0.21%
ON Semiconductor CorpON2766236
0.21%
Microsoft CorpMSFT399275
0.21%
Stryker CorpSYK712838
0.21%
Marsh & McLennan Cos IncMRSH1110333
0.21%
Kinder Morgan IncKMI6250984
0.21%
EOG Resources IncEOG1335598
0.21%
Verisk Analytics IncVRSK1103138
0.21%
Becton Dickinson & CoBDX1091690
0.21%
Kimberly-Clark CorpKMB1989375
0.21%
Tyson Foods IncTSN3794704
0.21%
International Flavors & Fragrances IncIFF2328103
0.21%
Brown-Forman CorpBF/B7506071
0.21%
CME Group IncCME714639
0.21%
IQVIA Holdings IncIQV763944
0.21%
Fastenal CoFAST4022975
0.21%
IDEXX Laboratories IncIDXX381217
0.21%
Keurig Dr Pepper IncKDP6120491
0.21%
Masco CorpMAS2829097
0.21%
Pfizer IncPFE7065422
0.21%
Ingersoll Rand IncIR2667506
0.21%
Skyworks Solutions IncSWKS2564911
0.21%
Walt Disney Co/TheDIS1884687
0.21%
Everest Group LtdEG533629
0.21%
Linde PLCLIN420793
0.21%
Cardinal Health IncCAH817862
0.21%
Kenvue IncKVUE11057879
0.21%
Blackrock IncBLK183092
0.21%
Philip Morris International IncPM1057262
0.21%
Honeywell Aerospace IncHONA1295241
0.21%
VeriSign IncVRSN684483
0.21%
Veralto CorpVLTO2072915
0.21%
Garmin LtdGRMN721295
0.21%
Best Buy Co IncBBY2230296
0.21%
Ciena CorpCIEN580804
0.21%
Intuit IncINTU625291
0.21%
Pinnacle West Capital CorpPNW2019726
0.21%
MetLife IncMET2051781
0.21%
ConocoPhillipsCOP1438178
0.21%
Colgate-Palmolive CoCL2229756
0.21%
Meta Platforms IncMETA300239
0.21%
Deckers Outdoor CorpDECK2447329
0.21%
Monolithic Power Systems IncMPWR162991
0.21%
Berkshire Hathaway IncBRK/B387594
0.21%
Ball CorpBALL3255565
0.21%
W R Berkley CorpWRB2808553
0.21%
Humana IncHUM490738
0.21%
3M CoMMM1193897
0.21%
Trane Technologies PLCTT441946
0.21%
UnitedHealth Group IncUNH499571
0.21%
Waste Management IncWM907238
0.21%
Broadridge Financial Solutions IncBR1168128
0.21%
Dollar General CorpDG1576251
0.21%
Advanced Micro Devices IncAMD376776
0.21%
Brown & Brown IncBRO2951265
0.21%
Dollar Tree IncDLTR1658473
0.21%
S&P Global IncSPGI469374
0.21%
AMETEK IncAME831037
0.21%
Chevron CorpCVX917152
0.21%
Vulcan Materials CoVMC785747
0.21%
Teledyne Technologies IncTDY329909
0.21%
GE HealthCare Technologies IncGEHC3011856
0.21%
Coca-Cola Co/TheKO2241920
0.21%
Ecolab IncECL721116
0.21%
WW Grainger IncGWW153624
0.21%
Arthur J Gallagher & CoAJG803665
0.21%
Microchip Technology IncMCHP2688455
0.21%
Nordson CorpNDSN625291
0.21%
Avery Dennison CorpAVY1156435
0.21%
Gilead Sciences IncGILD1348031
0.21%
Cencora IncCOR607331
0.21%
Sherwin-Williams Co/TheSHW612436
0.21%
Lockheed Martin CorpLMT374412
0.21%
Packaging Corp of AmericaPKG863832
0.21%
Chubb LtdCB581461
0.21%
Tesla IncTSLA533717
0.21%
Fortive CorpFTV3516965
0.21%
Norwegian Cruise Line Holdings LtdNCLH13217294
0.21%
Estee Lauder Cos Inc/TheEL1987520
0.21%
Amcor PLCAMCR4550790
0.21%
DuPont de Nemours IncDD1534907
0.21%
Illinois Tool Works IncITW743804
0.21%
Allegion plcALLE1294076
0.21%
Expedia Group IncEXPE720177
0.21%
International Business Machines CorpIBM818066
0.21%
Honeywell International IncHON957806
0.21%
Aflac IncAFL1711269
0.21%
Reddit IncRDDT1340763
0.21%
Northrop Grumman CorpNOC380905
0.21%
Crown Castle IncCCI2611604
0.21%
Expeditors International of Washington IncEXPD1042580
0.21%
TE Connectivity PLCTEL959331
0.21%
IDEX CorpIEX871955
0.21%
Equifax IncEFX1168198
0.21%
Dover CorpDOV1025807
0.21%
Otis Worldwide CorpOTIS2832347
0.21%
Arch Capital Group LtdACGL2042656
0.21%
Skydance CorpSKYD26014394
0.21%
Yum! Brands IncYUM1352717
0.21%
Johnson Controls International plcJCI1354538
0.21%
Marvell Technology IncMRVL835455
0.21%
Stanley Black & Decker IncSWK2140973
0.21%
Universal Health Services IncUHS1117067
0.21%
Consolidated Edison IncED1826052
0.21%
United Rentals IncURI190894
0.21%
Ross Stores IncROST871301
0.21%
Amazon.com IncAMZN777656
0.21%
Old Dominion Freight Line IncODFL1078947
0.20%
J M Smucker Co/TheSJM1591809
0.20%
Palo Alto Networks IncPANW585860
0.20%
O'Reilly Automotive IncORLY2280243
0.20%
Republic Services IncRSG882617
0.20%
Vistra CorpVST1299503
0.20%
Dow IncDOW6678181
0.20%
Darden Restaurants IncDRI937577
0.20%
Air Products and Chemicals IncAPD665156
0.20%
NiSource IncNI4710357
0.20%
Vylor IncVYLR2708164
0.20%
A O Smith CorpAOS3394047
0.20%
Extra Space Storage IncEXR1447257
0.20%
Southwest Airlines CoLUV5075864
0.20%
Keysight Technologies IncKEYS592982
0.20%
Westinghouse Air Brake Technologies CorpWAB700115
0.20%
Steel Dynamics IncSTLD815736
0.20%
STERIS PLCSTE912902
0.20%
Rockwell Automation IncROK460649
0.20%
Insulet CorpPODD1423121
0.20%
Loews CorpL1806706
0.20%
Nucor CorpNUE761320
0.20%
Omnicom Group IncOMC2506818
0.20%
PPG Industries IncPPG1831647
0.20%
Progressive Corp/ThePGR910834
0.20%
Cincinnati Financial CorpCINF1160422
0.20%
Edwards Lifesciences CorpEW2278187
0.20%
Live Nation Entertainment IncLYV1155067
0.20%
Airbnb IncABNB1157532
0.20%
Evergy IncEVRG2416689
0.20%
Southern Co/TheSO2222689
0.20%
Occidental Petroleum CorpOXY3202777
0.20%
WEC Energy Group IncWEC1849749
0.20%
American Electric Power Co IncAEP1574588
0.20%
Ferguson Enterprises IncFERG879635
0.20%
Nasdaq IncNDAQ2083978
0.20%
Devon Energy CorpDVN4008713
0.20%
Roper Technologies IncROP502833
0.20%
Motorola Solutions IncMSI427013
0.20%
Merck & Co IncMRK1330424
0.20%
Norfolk Southern CorpNSC607369
0.20%
Quest Diagnostics IncDGX833852
0.20%
EchoStar CorpECHO2150007
0.20%
Targa Resources CorpTRGP673752
0.20%
Assurant IncAIZ700190
0.20%
CenterPoint Energy IncCNP4936832
0.20%
Coinbase Global IncCOIN1123647
0.20%
Moody's CorpMCO413587
0.20%
Hubbell IncHUBB431657
0.20%
Sysco CorpSYY2407159
0.20%
Tapestry IncTPR1726594
0.20%
American Tower CorpAMT1119308
0.20%
Willis Towers Watson PLCWTW625972
0.20%
Public StoragePSA666344
0.20%
Baxter International IncBAX8047341
0.20%
Medtronic PLCMDT2136105
0.20%
Martin Marietta Materials IncMLM390219
0.20%
Home Depot Inc/TheHD632285
0.20%
Union Pacific CorpUNP689576
0.20%
Edison InternationalEIX3418343
0.20%
AES Corp/TheAES13244317
0.20%
QUALCOMM IncQCOM1113119
0.20%
American Express CoAXP610216
0.20%
Parker-Hannifin CorpPH206661
0.20%
Leidos Holdings IncLDOS1532351
0.20%
Labcorp Holdings IncLH611553
0.20%
Xcel Energy IncXEL2577132
0.20%
Intercontinental Exchange IncICE1254673
0.20%
Alliant Energy CorpLNT2892378
0.20%
Vertex Pharmaceuticals IncVRTX376825
0.20%
Jacobs Solutions IncJ1385179
0.20%
Zimmer Biomet Holdings IncZBH2075339
0.20%
Mondelez International IncMDLZ3145416
0.20%
Bio-Techne CorpTECH2716594
0.20%
NIKE IncNKE5256736
0.20%
Simon Property Group IncSPG959670
0.20%
United Parcel Service IncUPS1978957
0.20%
Corpay IncCPAY483371
0.20%
TransDigm Group IncTDG174368
0.20%
Ameren CorpAEE1847998
0.20%
Duke Energy CorpDUK1630253
0.20%
Atmos Energy CorpATO1178279
0.20%
Erie Indemnity CoERIE805080
0.20%
Globe Life IncGL1156230
0.20%
CSX CorpCSX4059294
0.20%
PPL CorpPPL5681008
0.20%
Adobe IncADBE770187
0.20%
DR Horton IncDHI1412826
0.20%
CMS Energy CorpCMS2879290
0.20%
Essex Property Trust IncESS715467
0.20%
Regeneron Pharmaceuticals IncREGN243182
0.20%
Aptiv PLCAPTV4409712
0.20%
Lowe's Cos IncLOW988409
0.20%
Iron Mountain IncIRM1703472
0.20%
Hartford Insurance Group Inc/TheHIG1437860
0.20%
UDR IncUDR5546776
0.20%
Welltower IncWELL832347
0.20%
NVIDIA CorpNVDA877855
0.20%
Diamondback Energy IncFANG969000
0.20%
Fiserv IncFISV4034494
0.20%
Starbucks CorpSBUX1962043
0.20%
Salesforce IncCRM803997
0.20%
EQT CorpEQT3594121
0.20%
Allstate Corp/TheALL774055
0.20%
Boston Scientific CorpBSX4365566
0.20%
Align Technology IncALGN1283536
0.20%
Entergy CorpETR1831477
0.20%
Delta Air Lines IncDAL2493259
0.20%
L3Harris Technologies IncLHX784106
0.20%
Hormel Foods CorpHRL9359913
0.20%
Xylem Inc/NYXYL1824248
0.20%
Hewlett Packard Enterprise CoHPE3333389
0.19%
PepsiCo IncPEP1436485
0.19%
Exelon CorpEXC4491498
0.19%
Block IncXYZ2472035
0.19%
FirstEnergy CorpFE4247756
0.19%
Twilio IncTWLO723504
0.19%
Smurfit Westrock PLCSW4652507
0.19%
SempraSRE2309724
0.19%
General Dynamics CorpGD556766
0.19%
LyondellBasell Industries NVLYB3043116
0.19%
Paychex IncPAYX1711119
0.19%
Capital One Financial CorpCOF931227
0.19%
Cisco Systems IncCSCO1793613
0.19%
CVS Health CorpCVS2057880
0.19%
Public Service Enterprise Group IncPEG2703562
0.19%
Snap-on IncSNA520311
0.19%
Cummins IncCMI353847
0.19%
Prudential Financial IncPRU1669821
0.19%
Take-Two Interactive Software IncTTWO929985
0.19%
Huntington Ingalls Industries IncHII699162
0.19%
Lennox International IncLII522595
0.19%
Hershey Co/TheHSY1139924
0.19%
Fifth Third BancorpFITB3622035
0.19%
Carrier Global CorpCARR3387053
0.19%
GE Vernova IncGEV206507
0.19%
Amphenol CorpAPH2413141
0.19%
ONEOK IncOKE2048477
0.19%
McDonald's CorpMCD774359
0.19%
International Paper CoIP5666072
0.19%
RTX CorpRTX993636
0.19%
Williams Cos Inc/TheWMB2612889
0.19%
Rollins IncROL5684454
0.19%
Domino's Pizza IncDPZ610865
0.19%
Jack Henry & Associates IncJKHY1238908
0.19%
Lennar CorpLEN2430385
0.19%
Lululemon Athletica IncLULU1968308
0.19%
Textron IncTXT2458113
0.19%
KeyCorpKEY9032584
0.19%
Target CorpTGT1246502
0.19%
HP IncHPQ6061571
0.19%
DaVita IncDVA1072950
0.19%
Aon PLCAON644411
0.19%
Henry Schein IncHSIC2231270
0.19%
Johnson & JohnsonJNJ734897
0.19%
FedEx CorpFDX634849
0.19%
CBRE Group IncCBRE1405278
0.19%
Kimco Realty CorpKIM8327289
0.19%
Solventum CorpSOLV2180727
0.19%
CRH PLCCRH2196753
0.19%
Camden Property TrustCPT1885937
0.19%
Tractor Supply CoTSCO5775152
0.19%
Abbott LaboratoriesABT1865302
0.19%
Expand Energy CorpEXE2032182
0.19%
American Water Works Co IncAWK1399276
0.19%
Global Payments IncGPN2255954
0.19%
T Rowe Price Group IncTROW1822589
0.19%
Bristol-Myers Squibb CoBMY3048432
0.19%
Quanta Services IncPWR313109
0.19%
Regency Centers CorpREG2605271
0.19%
Synchrony FinancialSYF2538444
0.19%
Qnity Electronics IncQ1564316
0.19%
Dominion Energy IncD3015079
0.19%
Dexcom IncDXCM2340653
0.19%
Fidelity National Information Services IncFIS5157502
0.19%
Arista Networks IncANET1017680
0.19%
Ventas IncVTR2196895
0.19%
Kraft Heinz Co/TheKHC7975553
0.19%
Vivmark ResidentialVMRK3021839.0001
0.19%
Equinix IncEQIX188264
0.19%
DTE Energy CoDTE1443174
0.19%
Truist Financial CorpTFC3915182
0.19%
Uber Technologies IncUBER2762396
0.19%
NVR IncNVR31651
0.19%
Invitation Homes IncINVH6965175
0.19%
Principal Financial Group IncPFG1721872
0.19%
US BancorpUSB3161519
0.19%
United Airlines Holdings IncUAL1833088
0.19%
Eaton Corp PLCETN472944
0.19%
PulteGroup IncPHM1650367
0.19%
JPMorgan Chase & CoJPM553053
0.19%
NextEra Energy IncNEE2374857
0.19%
Clorox Co/TheCLX2190167
0.19%
Huntington Bancshares Inc/OHHBAN11806580
0.19%
Interactive Brokers Group IncIBKR2174918
0.19%
Deere & CoDE290012
0.19%
Prologis IncPLD1446939
0.19%
Regions Financial CorpRF6568864
0.19%
CH Robinson Worldwide IncCHRW1305043
0.18%
Citizens Financial Group IncCFG2829503
0.18%
Mid-America Apartment Communities IncMAA1539772
0.18%
DoorDash IncDASH995165
0.18%
PNC Financial Services Group Inc/ThePNC815529
0.18%
Digital Realty Trust IncDLR1038150
0.18%
TKO Group Holdings IncTKO1027643
0.18%
Boeing Co/TheBA950927
0.18%
Eversource EnergyES2786509
0.18%
Cooper Cos Inc/TheCOO3093083
0.18%
SBA Communications CorpSBAC1051397
0.18%
Franklin Templeton IncBEN5752453
0.18%
EMCOR Group IncEME260214
0.18%
Broadcom IncAVGO538720
0.18%
PG&E CorpPCG13836567
0.18%
BXP IncBXP3052982
0.18%
Genuine Parts CoGPC1451410
0.18%
M&T Bank CorpMTB824701
0.18%
Constellation Energy CorpCEG667927
0.18%
Realty Income CorpO3266429
0.18%
Texas Pacific Land CorpTPL525011
0.18%
Wells Fargo & CoWFC2189878
0.18%
Pentair PLCPNR3413561
0.18%
Federal Realty Investment TrustFRT1704992
0.18%
VICI Properties IncVICI7788965
0.18%
Archer-Daniels-Midland CoADM2268123
0.18%
Halliburton CoHAL5285828
0.18%
Super Micro Computer IncSMCI5044108
0.18%
Booking Holdings IncBKNG1131814
0.18%
Comcast CorpCMCSA7984635
0.18%
Invesco LtdIVZ6116373
0.18%
Healthpeak Properties IncDOC9626204
0.18%
General Electric CoGE603389
0.18%
Newmont CorpNEM1525526
0.18%
McCormick & Co Inc/MDMKC3813980
0.18%
Dell Technologies IncDELL366809
0.18%
General Motors CoGM2344126
0.18%
Caterpillar IncCAT240810
0.18%
Freeport-McMoRan IncFCX2575689
0.18%
PACCAR IncPCAR1610975
0.18%
Northern Trust CorpNTRS1063135
0.18%
Jabil IncJBL630426
0.18%
Teradyne IncTER511761
0.18%
Incyte CorpINCY1557645
0.18%
Citigroup IncC1424354
0.18%
E-mini S&P 500 Equal Weight FuturesLWEZ61000
0.18%
Bank of New York Mellon Corp/TheBNY1208272
0.18%
SLB LtdSLB3441580
0.18%
Howmet Aerospace IncHWM844151
0.18%
General Mills IncGIS5293764
0.18%
KLA CorpKLAC1073540
0.18%
Verizon Communications IncVZ3947175
0.18%
Micron Technology IncMU191080
0.18%
Ameriprise Financial IncAMP355704
0.18%
Raymond James Financial IncRJF1119052
0.17%
Bloom Energy CorpBE728923
0.17%
Ford Motor CoF14597962
0.17%
Robinhood Markets IncHOOD1703149
0.17%
AT&T IncT7804248
0.17%
State Street CorpSTT1023281
0.17%
Baker Hughes CoBKR3085262
0.17%
Goldman Sachs Group Inc/TheGS190892
0.17%
AppLovin CorpAPP643401
0.17%
Intel CorpINTC1847430
0.17%
Applied Materials IncAMAT418807
0.17%
Ares Management CorpARES1461164
0.17%
Morgan StanleyMS911300
0.17%
T-Mobile US IncTMUS1107276
0.17%
Comfort Systems USA IncFIX121471
0.17%
Las Vegas Sands CorpLVS4530927
0.17%
Fedex Freight Holding Co IncFDXF1573457
0.17%
NRG Energy IncNRG1701706
0.17%
KKR & Co IncKKR1886301
0.17%
Copart IncCPRT6129871
0.17%
First Solar IncFSLR966744
0.17%
Lumentum Holdings IncLITE198616
0.17%
Charles Schwab Corp/TheSCHW1842612
0.17%
Netflix IncNFLX2582503
0.17%
JB Hunt Transport Services IncJBHT732880
0.17%
Apollo Global Management IncAPO1498606
0.17%
Blackstone IncBX1521247
0.17%
CF Industries Holdings IncCF1421631
0.17%
Weyerhaeuser CoWY8692000
0.17%
Wynn Resorts LtdWYNN2176130
0.17%
Alexandria Real Estate Equities IncARE3900180
0.16%
Bunge Global SABG1589373
0.16%
Lam Research CorpLRCX621531
0.16%
Axon Enterprise IncAXON400627
0.16%
Akamai Technologies IncAKAM1772341
0.16%
Gen Digital IncGEN6597459
0.16%
Bank of America CorpBAC3133025
0.16%
Fair Isaac CorpFICO199792
0.16%
Vertiv Holdings CoVRT746934
0.16%
Carvana CoCVNA2674672
0.16%
Oracle CorpORCL1214888
0.16%
Charter Communications IncCHTR1466432
0.16%
Corning IncGLW1165618
0.16%
Seagate Technology Holdings PLCSTX221580
0.16%
Western Digital CorpWDC407230
0.15%
Coherent CorpCOHR646957
0.15%
Sandisk CorpSNDK111407
0.15%
Chipotle Mexican Grill IncCMG5449343
0.15%
Flex LtdFLEX1741909
0.15%
News CorpNWSA4842558
0.15%
Albemarle CorpALB1559380
0.15%
Invesco Government & Agency PortfolioAGPXX146356771.58
0.14%
MGM Resorts InternationalMGM4828939
0.13%
Mosaic Co/TheMOS7489177
0.13%
Fox CorpFOXA1918615
0.11%
Alphabet IncGOOGL329122
0.09%
Alphabet IncGOOG266509
0.08%
Fox CorpFOX1292799
0.05%
News CorpNWS1600676
0.01%
CASH COLLATERAL12433719.79
0.00%
TPG Inc2602335D2281279
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-1917960.84