Companies:
10,652
total market cap:
A$199.605 T
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Watchlist
Account
Invesco S&P 500 Revenue ETF
RWL
#327
ETF rank
A$11.19 B
Marketcap
๐บ๐ธ US
Market
A$170.90
Share price
0.96%
Change (1 day)
6.14%
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 S&P 500 Revenue ETF - Holdings
Etf holdings as of
February 10, 2026
Number of holdings:
504
Full holdings list
Weight %
Name
Ticker
Shares Held
4.07%
Walmart Inc
WMT
2549955
3.20%
Amazon.com Inc
AMZN
1224402
2.31%
McKesson Corp
MCK
195422
2.13%
Exxon Mobil Corp
XOM
1115537
2.12%
Apple Inc
AAPL
612717
1.97%
Berkshire Hathaway Inc
BRK/B
311462
1.96%
CVS Health Corp
CVS
2047793
1.87%
UnitedHealth Group Inc
UNH
543962
1.76%
Cencora Inc
COR
387041
1.58%
Costco Wholesale Corp
COST
129187
1.52%
Cigna Group/The
CI
419207
1.48%
JPMorgan Chase & Co
JPM
367651
1.35%
Cardinal Health Inc
CAH
485381
1.31%
Microsoft Corp
MSFT
251981
1.17%
Chevron Corp
CVX
507648.2
1.04%
Bank of America Corp
BAC
1486216
1.01%
Meta Platforms Inc
META
119605
0.99%
NVIDIA Corp
NVDA
417891
0.99%
Ford Motor Co
F
5803147
0.99%
Alphabet Inc
GOOGL
247085
0.99%
Alphabet Inc
GOOG
246477
0.99%
Centene Corp
CNC
1972660
0.97%
Citigroup Inc
C
626951
0.96%
General Motors Co
GM
951967
0.96%
Elevance Health Inc
ELV
234556
0.95%
Home Depot Inc/The
HD
194246
0.85%
Kroger Co/The
KR
986403
0.84%
Verizon Communications Inc
VZ
1413155
0.75%
Comcast Corp
CMCSA
1834510
0.75%
Phillips 66
PSX
376290
0.73%
Marathon Petroleum Corp
MPC
284743
0.73%
Valero Energy Corp
VLO
286916
0.72%
AT&T Inc
T
2094090
0.70%
Goldman Sachs Group Inc/The
GS
58401
0.65%
Target Corp
TGT
456354
0.65%
Wells Fargo & Co
WFC
556797
0.59%
FedEx Corp
FDX
127862
0.58%
Morgan Stanley
MS
258209
0.55%
United Parcel Service Inc
UPS
368087
0.55%
Johnson & Johnson
JNJ
183297
0.54%
PepsiCo Inc
PEP
254730
0.51%
Lockheed Martin Corp
LMT
64379
0.51%
Boeing Co/The
BA
166734
0.51%
Archer-Daniels-Midland Co
ADM
586943
0.51%
Sysco Corp
SYY
458241
0.50%
Lowe's Cos Inc
LOW
140405
0.50%
Procter & Gamble Co/The
PG
249509
0.50%
RTX Corp
RTX
201937
0.49%
Walt Disney Co/The
DIS
355055
0.48%
Dell Technologies Inc
DELL
303805
0.47%
Tesla Inc
TSLA
86916
0.46%
Humana Inc
HUM
202013
0.45%
T-Mobile US Inc
TMUS
180350
0.41%
HCA Healthcare Inc
HCA
65150
0.40%
Caterpillar Inc
CAT
43111
0.40%
Bunge Global SA
BG
270091
0.40%
Progressive Corp/The
PGR
156845
0.40%
Merck & Co Inc
MRK
268554
0.39%
American Express Co
AXP
85933
0.37%
MetLife Inc
MET
369764
0.35%
Pfizer Inc
PFE
999269
0.35%
Delta Air Lines Inc
DAL
369166
0.35%
Allstate Corp/The
ALL
136330
0.34%
ConocoPhillips
COP
252810
0.33%
Chubb Ltd
CB
81109
0.33%
Charter Communications Inc
CHTR
105899
0.33%
United Airlines Holdings Inc
UAL
222273
0.32%
Accenture PLC
ACN
105017
0.32%
Cisco Systems Inc
CSCO
294987
0.32%
Intel Corp
INTC
537663
0.32%
Eli Lilly & Co
LLY
24572
0.32%
International Business Machines Corp
IBM
85816
0.32%
Tyson Foods Inc
TSN
387326
0.31%
AbbVie Inc
ABBV
108670
0.30%
TJX Cos Inc/The
TJX
155451
0.30%
Capital One Financial Corp
COF
108276
0.30%
Deere & Co
DE
39971
0.30%
Bristol-Myers Squibb Co
BMY
384851
0.29%
Dow Inc
DOW
682215
0.28%
General Dynamics Corp
GD
61935
0.27%
Micron Technology Inc
MU
58153
0.27%
Coca-Cola Co/The
KO
278882
0.27%
Travelers Cos Inc/The
TRV
71295
0.27%
Prudential Financial Inc
PRU
205957
0.27%
Honeywell International Inc
HON
86834
0.26%
Northrop Grumman Corp
NOC
30398
0.26%
Broadcom Inc
AVGO
59496
0.25%
General Electric Co
GE
63534
0.25%
Dollar General Corp
DG
137168
0.25%
Philip Morris International Inc
PM
109086
0.25%
US Bancorp
USB
327507
0.23%
NIKE Inc
NKE
289927
0.23%
SLB Ltd
SLB
361892
0.22%
Uber Technologies Inc
UBER
241722
0.22%
Bank of New York Mellon Corp/The
BK
140388
0.22%
Starbucks Corp
SBUX
181585
0.22%
HP Inc
HPQ
887948
0.22%
CBRE Group Inc
CBRE
102849
0.22%
Mondelez International Inc
MDLZ
286235
0.22%
Oracle Corp
ORCL
108494
0.21%
Amgen Inc
AMGN
46720
0.21%
LyondellBasell Industries NV
LYB
295008
0.21%
GE Vernova Inc
GEV
21383
0.21%
Thermo Fisher Scientific Inc
TMO
31243
0.21%
Abbott Laboratories
ABT
146610
0.21%
Visa Inc
V
50302
0.20%
PNC Financial Services Group Inc/The
PNC
67236
0.20%
Linde PLC
LIN
34963
0.20%
Netflix Inc
NFLX
191502
0.20%
Best Buy Co Inc
BBY
231214
0.20%
Smurfit Westrock PLC
SW
343185
0.20%
CRH PLC
CRH
120826
0.20%
Cummins Inc
CMI
26300
0.19%
Southwest Airlines Co
LUV
283563
0.19%
Nucor Corp
NUE
79590
0.19%
ONEOK Inc
OKE
175323
0.19%
DR Horton Inc
DHI
90343
0.18%
Warner Bros Discovery Inc
WBD
525479
0.18%
Gilead Sciences Inc
GILD
98076
0.18%
Freeport-McMoRan Inc
FCX
227252
0.18%
Medtronic PLC
MDT
141353
0.18%
Molina Healthcare Inc
MOH
113867
0.18%
Duke Energy Corp
DUK
113759
0.18%
Baker Hughes Co
BKR
236359
0.18%
QUALCOMM Inc
QCOM
99592
0.18%
Truist Financial Corp
TFC
253171
0.18%
Applied Materials Inc
AMAT
42295
0.17%
Jabil Inc
JBL
53078
0.17%
Carnival Corp
CCL
408884
0.17%
PACCAR Inc
PCAR
106509
0.17%
Hewlett Packard Enterprise Co
HPE
555979
0.17%
Marriott International Inc/MD
MAR
37011
0.16%
Mastercard Inc
MA
23938
0.16%
Southern Co/The
SO
140935
0.16%
Advanced Micro Devices Inc
AMD
59323
0.16%
Hartford Insurance Group Inc/The
HIG
87758
0.16%
Quanta Services Inc
PWR
24110
0.15%
Lennar Corp
LEN
102121
0.15%
Occidental Petroleum Corp
OXY
263313
0.15%
Salesforce Inc
CRM
62548
0.15%
International Paper Co
IP
245769
0.15%
NextEra Energy Inc
NEE
129803
0.15%
Eaton Corp PLC
ETN
30901
0.15%
Johnson Controls International plc
JCI
83508
0.15%
Charles Schwab Corp/The
SCHW
116116
0.14%
NRG Energy Inc
NRG
72565
0.14%
McDonald's Corp
MCD
34636
0.14%
PG&E Corp
PCG
672812
0.14%
Waste Management Inc
WM
48505
0.14%
Newmont Corp
NEM
92268
0.14%
Union Pacific Corp
UNP
42688
0.14%
Carrier Global Corp
CARR
169211
0.14%
Genuine Parts Co
GPC
75163
0.14%
Live Nation Entertainment Inc
LYV
72561
0.14%
Lam Research Corp
LRCX
47793
0.14%
L3Harris Technologies Inc
LHX
31168
0.13%
Sherwin-Williams Co/The
SHW
29218
0.13%
3M Co
MMM
61364
0.13%
Halliburton Co
HAL
312359
0.13%
Marsh & McLennan Cos Inc
MRSH
59932
0.13%
Kraft Heinz Co/The
KHC
423426
0.13%
American International Group Inc
AIG
138617
0.13%
Exelon Corp
EXC
230153
0.13%
Stryker Corp
SYK
28262
0.13%
Apollo Global Management Inc
APO
76571
0.13%
Colgate-Palmolive Co
CL
105862
0.13%
Trane Technologies PLC
TT
21588
0.12%
Blackrock Inc
BLK
8941
0.12%
Ross Stores Inc
ROST
49694
0.12%
Royal Caribbean Cruises Ltd
RCL
27394
0.12%
Danaher Corp
DHR
43111
0.12%
American Electric Power Co Inc
AEP
76869
0.12%
EOG Resources Inc
EOG
83269
0.12%
Parker-Hannifin Corp
PH
9387
0.12%
PayPal Holdings Inc
PYPL
220479
0.11%
State Street Corp
STT
68907
0.11%
Altria Group Inc
MO
140729
0.11%
Aptiv PLC
APTV
105119
0.11%
Amphenol Corp
APH
62012
0.11%
Block Inc
XYZ
155201
0.11%
Booking Holdings Inc
BKNG
2046
0.11%
WW Grainger Inc
GWW
7328
0.11%
Vistra Corp
VST
54590
0.11%
Emerson Electric Co
EMR
53813
0.11%
Paramount Skydance Corp
PSKY
799609
0.11%
CDW Corp/DE
CDW
60548
0.11%
Texas Instruments Inc
TXN
38961
0.11%
Targa Resources Corp
TRGP
39320
0.11%
Steel Dynamics Inc
STLD
42225
0.11%
Edison International
EIX
128911
0.11%
Amcor PLC
AMCR
173873
0.11%
CH Robinson Worldwide Inc
CHRW
42767
0.11%
AutoZone Inc
AZO
2282
0.11%
General Mills Inc
GIS
171678
0.11%
Arch Capital Group Ltd
ACGL
85107
0.11%
Corning Inc
GLW
65009
0.10%
EMCOR Group Inc
EME
10611
0.10%
PPG Industries Inc
PPG
63970
0.10%
Constellation Energy Corp
CEG
30417
0.10%
Super Micro Computer Inc
SMCI
247162
0.10%
Corteva Inc
CTVA
109967
0.10%
Fiserv Inc
FISV
130183
0.10%
Loews Corp
L
72965
0.10%
Viatris Inc
VTRS
496882
0.10%
Kinder Morgan Inc
KMI
252153
0.10%
Aflac Inc
AFL
67689
0.10%
Devon Energy Corp
DVN
179974
0.10%
GE HealthCare Technologies Inc
GEHC
98170
0.10%
Ameriprise Financial Inc
AMP
15276
0.10%
PulteGroup Inc
PHM
56407
0.10%
Becton Dickinson & Co
BDX
45086
0.10%
Consolidated Edison Inc
ED
71243
0.10%
Cognizant Technology Solutions Corp
CTSH
102764
0.10%
Dollar Tree Inc
DLTR
62664
0.10%
Everest Group Ltd
EG
23026
0.10%
Kimberly-Clark Corp
KMB
71796
0.10%
Ecolab Inc
ECL
25329
0.10%
Illinois Tool Works Inc
ITW
25693
0.10%
Stanley Black & Decker Inc
SWK
82151
0.09%
Builders FirstSource Inc
BLDR
58502
0.09%
Automatic Data Processing Inc
ADP
33071
0.09%
Sandisk Corp/DE
SNDK
13668
0.09%
Ball Corp
BALL
108672
0.09%
Adobe Inc
ADBE
27729
0.09%
Leidos Holdings Inc
LDOS
37676
0.09%
Republic Services Inc
RSG
32536
0.09%
Dominion Energy Inc
D
112431
0.09%
O'Reilly Automotive Inc
ORLY
76414
0.09%
MGM Resorts International
MGM
190277
0.09%
Western Digital Corp
WDC
27074
0.09%
United Rentals Inc
URI
8044
0.09%
Synchrony Financial
SYF
93497
0.08%
Principal Financial Group Inc
PFG
71813
0.08%
Invesco Government & Agency Portfolio
AGPXX
6692917.59
0.08%
Universal Health Services Inc
UHS
31267
0.08%
Aon PLC
AON
20638
0.08%
Textron Inc
TXT
68540
0.08%
TE Connectivity PLC
TEL
28970
0.08%
Kenvue Inc
KVUE
354968
0.08%
Diamondback Energy Inc
FANG
39275
0.08%
Tractor Supply Co
TSCO
119323
0.08%
Keurig Dr Pepper Inc
KDP
224381
0.08%
FirstEnergy Corp
FE
133546
0.08%
DaVita Inc
DVA
45929
0.08%
Northern Trust Corp
NTRS
42888
0.08%
CSX Corp
CSX
156071
0.08%
Fifth Third Bancorp
FITB
116949
0.08%
Boston Scientific Corp
BSX
85472
0.08%
DTE Energy Co
DTE
45647
0.08%
Carvana Co
CVNA
15994
0.08%
M&T Bank Corp
MTB
26475
0.08%
W R Berkley Corp
WRB
88855
0.08%
Omnicom Group Inc
OMC
84988
0.08%
Raymond James Financial Inc
RJF
39091
0.08%
Mosaic Co/The
MOS
205200
0.08%
DuPont de Nemours Inc
DD
124858
0.08%
KLA Corp
KLAC
4292
0.08%
Labcorp Holdings Inc
LH
21509
0.08%
Huntington Ingalls Industries Inc
HII
15290
0.08%
Regeneron Pharmaceuticals Inc
REGN
8033
0.08%
Xcel Energy Inc
XEL
78223
0.08%
Air Products and Chemicals Inc
APD
20844
0.08%
Otis Worldwide Corp
OTIS
66828
0.08%
Hershey Co/The
HSY
26150
0.08%
Darden Restaurants Inc
DRI
28308
0.07%
AES Corp/The
AES
359022
0.07%
Hilton Worldwide Holdings Inc
HLT
17754
0.07%
Citizens Financial Group Inc
CFG
84433
0.07%
JB Hunt Transport Services Inc
JBHT
24919
0.07%
Henry Schein Inc
HSIC
69906
0.07%
Sempra
SRE
63029
0.07%
Estee Lauder Cos Inc/The
EL
55083
0.07%
Entergy Corp
ETR
55558
0.07%
Ulta Beauty Inc
ULTA
8200
0.07%
Eversource Energy
ES
79629
0.07%
Jacobs Solutions Inc
J
36450
0.07%
KKR & Co Inc
KKR
51207
0.07%
Assurant Inc
AIZ
23176
0.07%
Chipotle Mexican Grill Inc
CMG
142288
0.07%
Norfolk Southern Corp
NSC
17180
0.07%
Baxter International Inc
BAX
247336
0.07%
Williams Cos Inc/The
WMB
78287
0.07%
IQVIA Holdings Inc
IQV
29330
0.07%
International Flavors & Fragrances Inc
IFF
69337
0.07%
Huntington Bancshares Inc/OH
HBAN
286200
0.07%
Conagra Brands Inc
CAG
268984
0.07%
Motorola Solutions Inc
MSI
12527
0.07%
Analog Devices Inc
ADI
16124
0.07%
Seagate Technology Holdings PLC
STX
13136
0.07%
Expedia Group Inc
EXPE
21493
0.06%
Hormel Foods Corp
HRL
208895
0.06%
Public Service Enterprise Group Inc
PEG
61394
0.06%
Molson Coors Beverage Co
TAP
98043
0.06%
Intuit Inc
INTU
12052
0.06%
Quest Diagnostics Inc
DGX
24722
0.06%
Westinghouse Air Brake Technologies Corp
WAB
20537
0.06%
NXP Semiconductors NV
NXPI
21371
0.06%
S&P Global Inc
SPGI
12544
0.06%
Intercontinental Exchange Inc
ICE
30383
0.06%
Vertex Pharmaceuticals Inc
VRTX
10802
0.06%
Cincinnati Financial Corp
CINF
30475
0.06%
Blackstone Inc
BX
36647
0.06%
Expeditors International of Washington Inc
EXPD
30341
0.06%
Norwegian Cruise Line Holdings Ltd
NCLH
206360
0.06%
Interactive Brokers Group Inc
IBKR
62212
0.06%
Arthur J Gallagher & Co
AJG
22157
0.06%
KeyCorp
KEY
205144
0.06%
eBay Inc
EBAY
53463
0.06%
Cintas Corp
CTAS
23326
0.06%
Airbnb Inc
ABNB
38531
0.06%
NVR Inc
NVR
562
0.06%
Constellation Brands Inc
STZ
26539
0.06%
Regions Financial Corp
RF
143250
0.06%
DoorDash Inc
DASH
23506
0.05%
Campbell's Company/The
CPB
149108
0.05%
Las Vegas Sands Corp
LVS
75692
0.05%
Equinix Inc
EQIX
5062
0.05%
Franklin Resources Inc
BEN
153467
0.05%
Lululemon Athletica Inc
LULU
23807
0.05%
Packaging Corp of America
PKG
17764
0.05%
Welltower Inc
WELL
21225
0.05%
WEC Energy Group Inc
WEC
37701
0.05%
American Tower Corp
AMT
23760
0.05%
Biogen Inc
BIIB
22309
0.05%
Comfort Systems USA Inc
FIX
3311
0.05%
Zoetis Inc
ZTS
32569
0.05%
APA Corp
APA
150077
0.05%
CenterPoint Energy Inc
CNP
99646
0.05%
PPL Corp
PPL
110606
0.05%
Ameren Corp
AEE
37512
0.05%
J M Smucker Co/The
SJM
36091
0.05%
Prologis Inc
PLD
27700
0.05%
Expand Energy Corp
EXE
37945
0.05%
Avery Dennison Corp
AVY
20319
0.05%
Tapestry Inc
TPR
25186
0.05%
Masco Corp
MAS
49101
0.05%
Howmet Aerospace Inc
HWM
16937
0.05%
Dover Corp
DOV
16557
0.05%
Williams-Sonoma Inc
WSM
17369
0.05%
Fastenal Co
FAST
80013
0.05%
Arista Networks Inc
ANET
26158
0.05%
Ingersoll Rand Inc
IR
38017
0.05%
Willis Towers Watson PLC
WTW
12775
0.05%
Yum! Brands Inc
YUM
22982
0.05%
TransDigm Group Inc
TDG
2781
0.05%
Vulcan Materials Co
VMC
10892
0.05%
CMS Energy Corp
CMS
48499
0.04%
Monster Beverage Corp
MNST
44345
0.04%
Intuitive Surgical Inc
ISRG
7116
0.04%
CF Industries Holdings Inc
CF
36293
0.04%
Rockwell Automation Inc
ROK
8373
0.04%
AMETEK Inc
AME
14674
0.04%
Solventum Corp
SOLV
42241
0.04%
Xylem Inc/NY
XYL
26357
0.04%
Weyerhaeuser Co
WY
125835
0.04%
Palo Alto Networks Inc
PANW
20322
0.04%
Global Payments Inc
GPN
45334
0.04%
Clorox Co/The
CLX
27031
0.04%
Fidelity National Information Services Inc
FIS
64243
0.04%
ServiceNow Inc
NOW
30448
0.04%
Coterra Energy Inc
CTRA
105382
0.04%
Zimmer Biomet Holdings Inc
ZBH
35218
0.04%
Teledyne Technologies Inc
TDY
4792
0.04%
Iron Mountain Inc
IRM
31809
0.04%
EQT Corp
EQT
56402
0.04%
Martin Marietta Materials Inc
MLM
4400
0.04%
ON Semiconductor Corp
ON
45962
0.04%
Ralph Lauren Corp
RL
8647
0.04%
Fox Corp
FOX
53286
0.04%
Waters Corp
WAT
9294.0785
0.04%
CME Group Inc
CME
9868
0.04%
Nasdaq Inc
NDAQ
36425
0.04%
Fox Corp
FOXA
47153
0.04%
Church & Dwight Co Inc
CHD
30152
0.04%
Electronic Arts Inc
EA
14709
0.04%
McCormick & Co Inc/MD
MKC
43201
0.04%
Old Dominion Freight Line Inc
ODFL
14569
0.04%
Fortinet Inc
FTNT
33083
0.04%
Garmin Ltd
GRMN
13514
0.04%
NiSource Inc
NI
62465
0.03%
Wynn Resorts Ltd
WYNN
23629
0.03%
T Rowe Price Group Inc
TROW
28524
0.03%
Simon Property Group Inc
SPG
13976
0.03%
Host Hotels & Resorts Inc
HST
136488
0.03%
Moody's Corp
MCO
6358
0.03%
Hubbell Inc
HUBB
5289
0.03%
Digital Realty Trust Inc
DLR
15214
0.03%
Invesco Ltd
IVZ
95719
0.03%
Fortive Corp
FTV
42169
0.03%
Realty Income Corp
O
40557
0.03%
Workday Inc
WDAY
16887
0.03%
Albemarle Corp
ALB
15242
0.03%
Agilent Technologies Inc
A
19889
0.03%
Globe Life Inc
GL
18057
0.03%
Evergy Inc
EVRG
32323
0.03%
Roper Technologies Inc
ROP
7182
0.03%
Ventas Inc
VTR
29347
0.03%
Deckers Outdoor Corp
DECK
21299
0.03%
Qnity Electronics Inc
Q
22447
0.03%
Keysight Technologies Inc
KEYS
10416
0.03%
Pinnacle West Capital Corp
PNW
25330
0.03%
Synopsys Inc
SNPS
5525
0.03%
NetApp Inc
NTAP
22819
0.03%
Pool Corp
POOL
8973
0.03%
Lennox International Inc
LII
4367
0.03%
Autodesk Inc
ADSK
9424
0.03%
Equifax Inc
EFX
11286
0.03%
Lamb Weston Holdings Inc
LW
44847
0.03%
Snap-on Inc
SNA
5985
0.03%
Hasbro Inc
HAS
21716
0.03%
ResMed Inc
RMD
8539
0.03%
Edwards Lifesciences Corp
EW
28735
0.03%
Broadridge Financial Solutions Inc
BR
12756
0.03%
STERIS PLC
STE
8982
0.03%
Take-Two Interactive Software Inc
TTWO
10365
0.03%
Public Storage
PSA
7349
0.03%
Veralto Corp
VLTO
22885
0.03%
Coinbase Global Inc
COIN
13023
0.03%
Paychex Inc
PAYX
21028
0.03%
Cboe Global Markets Inc
CBOE
7608
0.03%
Incyte Corp
INCY
20734
0.03%
Zebra Technologies Corp
ZBRA
7959
0.03%
American Water Works Co Inc
AWK
16124
0.03%
Atmos Energy Corp
ATO
11589
0.03%
Corpay Inc
CPAY
5644
0.02%
EPAM Systems Inc
EPAM
10263
0.02%
Brown & Brown Inc
BRO
28962
0.02%
Copart Inc
CPRT
48617
0.02%
Microchip Technology Inc
MCHP
25453
0.02%
Align Technology Inc
ALGN
9939
0.02%
Generac Holdings Inc
GNRC
10699
0.02%
TKO Group Holdings Inc
TKO
8983
0.02%
Ares Management Corp
ARES
13935
0.02%
Cadence Design Systems Inc
CDNS
6276
0.02%
A O Smith Corp
AOS
23127
0.02%
Dexcom Inc
DXCM
27345
0.02%
Crown Castle Inc
CCI
21855
0.02%
Akamai Technologies Inc
AKAM
19543
0.02%
Alliant Energy Corp
LNT
26890
0.02%
Domino's Pizza Inc
DPZ
4701
0.02%
Allegion plc
ALLE
10186
0.02%
Gartner Inc
IT
11366
0.02%
First Solar Inc
FSLR
7921
0.02%
Teradyne Inc
TER
5820
0.02%
VICI Properties Inc
VICI
58554
0.02%
IDEX Corp
IEX
7940
0.02%
Cooper Cos Inc/The
COO
20779
0.02%
Hologic Inc
HOLX
22499
0.02%
Gen Digital Inc
GEN
66540
0.02%
Erie Indemnity Co
ERIE
5992
0.02%
Rollins Inc
ROL
25683
0.02%
Mettler-Toledo International Inc
MTD
1187
0.02%
News Corp
NWS
58566
0.02%
Pentair PLC
PNR
16097
0.02%
IDEXX Laboratories Inc
IDXX
2441
0.02%
News Corp
NWSA
66631
0.02%
Brown-Forman Corp
BF/B
52417
0.02%
AppLovin Corp
APP
3249
0.02%
Alexandria Real Estate Equities Inc
ARE
26963
0.02%
Charles River Laboratories International Inc
CRL
8439
0.02%
Skyworks Solutions Inc
SWKS
24309
0.02%
GoDaddy Inc
GDDY
15554
0.02%
Extra Space Storage Inc
EXR
10551
0.02%
Crowdstrike Holdings Inc
CRWD
3562
0.02%
Nordson Corp
NDSN
4844
0.02%
F5 Inc
FFIV
4917
0.02%
Match Group Inc
MTCH
42045
0.02%
Equity Residential
EQR
20709
0.02%
BXP Inc
BXP
20210
0.02%
Moderna Inc
MRNA
31505
0.02%
Monolithic Power Systems Inc
MPWR
1114
0.02%
AvalonBay Communities Inc
AVB
7137
0.02%
Trimble Inc
TRMB
17913
0.02%
MSCI Inc
MSCI
2338
0.02%
Palantir Technologies Inc
PLTR
8541
0.01%
Invitation Homes Inc
INVH
43027
0.01%
Healthpeak Properties Inc
DOC
68989
0.01%
Revvity Inc
RVTY
11112
0.01%
Datadog Inc
DDOG
8885
0.01%
SBA Communications Corp
SBAC
6009
0.01%
West Pharmaceutical Services Inc
WST
4655
0.01%
Robinhood Markets Inc
HOOD
12769
0.01%
PTC Inc
PTC
6345
0.01%
Verisk Analytics Inc
VRSK
5767
0.01%
Kimco Realty Corp
KIM
43772
0.01%
Mid-America Apartment Communities Inc
MAA
6886
0.01%
CoStar Group Inc
CSGP
18450
0.01%
Jack Henry & Associates Inc
JKHY
5360
0.01%
Insulet Corp
PODD
3466
0.01%
Axon Enterprise Inc
AXON
1875
0.01%
Trade Desk Inc/The
TTD
29144
0.01%
Essex Property Trust Inc
ESS
3028
0.01%
UDR Inc
UDR
19848
0.01%
Tyler Technologies Inc
TYL
2088
0.01%
Regency Centers Corp
REG
9335
0.01%
Camden Property Trust
CPT
6275
0.01%
FactSet Research Systems Inc
FDS
3275
0.01%
Paycom Software Inc
PAYC
5016
0.01%
Fair Isaac Corp
FICO
447
0.01%
VeriSign Inc
VRSN
2746
0.01%
Federal Realty Investment Trust
FRT
5157
0.01%
Bio-Techne Corp
TECH
8184
0.01%
Texas Pacific Land Corp
TPL
1023
0.00%
CASH & EQUIVALENTS
USD
5685