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Watchlist
Konto
Invesco S&P 500 Equal Weight ETF
RSP
#30
ETF Rang
€85.67 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
188,25 €
Aktienkurs
0.67%
Veränderung (1 Tag)
15.33%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
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Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
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Ausschüttungen
Invesco S&P 500 Equal Weight ETF - Bestände
ETF-Bestände zum Stand
1. Oktober 2026
Anzahl der Bestände:
510
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.29%
Moderna Inc
MRNA
1440417
0.28%
Everpure Inc
P
2012810
0.27%
Illumina Inc
ILMN
952873
0.26%
Crowdstrike Holdings Inc
CRWD
939978
0.26%
Synopsys Inc
SNPS
496319
0.25%
Cadence Design Systems Inc
CDNS
685795
0.25%
Datadog Inc
DDOG
867272
0.25%
Accenture PLC
ACN
1111402
0.25%
Revvity Inc
RVTY
1577173
0.24%
Palo Alto Networks Inc
PANW
582927
0.24%
Advanced Micro Devices Inc
AMD
374960
0.24%
NetApp Inc
NTAP
1057538
0.24%
Agilent Technologies Inc
A
1349521
0.23%
Mettler-Toledo International Inc
MTD
151339
0.23%
Marvell Technology Inc
MRVL
831369
0.23%
Fortinet Inc
FTNT
1242647
0.23%
PTC Inc
PTC
1515799
0.23%
Gartner Inc
IT
1151318
0.23%
Intuitive Surgical Inc
ISRG
553066
0.23%
Monolithic Power Systems Inc
MPWR
162186
0.23%
Intel Corp
INTC
1837184
0.23%
Keysight Technologies Inc
KEYS
589615
0.23%
Applied Materials Inc
AMAT
416317
0.23%
ON Semiconductor Corp
ON
2749779
0.23%
Ciena Corp
CIEN
577925
0.23%
Palantir Technologies Inc
PLTR
1152459
0.23%
Generac Holdings Inc
GNRC
1047576
0.23%
Meta Platforms Inc
META
298755
0.23%
Analog Devices Inc
ADI
535082
0.23%
Warner Bros Discovery Inc
WBD
6993076
0.23%
Carnival Corp Ltd
CCL
8598128
0.23%
Hewlett Packard Enterprise Co
HPE
3316863
0.22%
F5 Inc
FFIV
482705
0.22%
KLA Corp
KLAC
1067147
0.22%
Zebra Technologies Corp
ZBRA
566110
0.22%
Skyworks Solutions Inc
SWKS
2552199
0.22%
Coinbase Global Inc
COIN
1118221
0.22%
West Pharmaceutical Services Inc
WST
579730
0.22%
Teradyne Inc
TER
508718
0.22%
Ralph Lauren Corp
RL
581486
0.22%
Southwest Airlines Co
LUV
5050667
0.22%
Veeva Systems Inc
VEEV
748476
0.22%
Thermo Fisher Scientific Inc
TMO
322559
0.22%
Lam Research Corp
LRCX
617836
0.22%
Super Micro Computer Inc
SMCI
5013456
0.22%
Texas Instruments Inc
TXN
746203
0.22%
Microchip Technology Inc
MCHP
2673157
0.22%
NXP Semiconductors NV
NXPI
874011
0.22%
Marriott International Inc/MD
MAR
589292
0.22%
Delta Air Lines Inc
DAL
2481001
0.22%
Micron Technology Inc
MU
189944
0.22%
Seagate Technology Holdings PLC
STX
220263
0.22%
TE Connectivity PLC
TEL
953536
0.22%
Arista Networks Inc
ANET
1012686
0.22%
Viatris Inc
VTRS
11840644
0.22%
TJX Cos Inc/The
TJX
1547513
0.22%
Quanta Services Inc
PWR
311561
0.22%
Lumentum Holdings Inc
LITE
197435
0.22%
Biogen Inc
BIIB
926264
0.22%
Kroger Co/The
KR
3461379
0.22%
Emerson Electric Co
EMR
1298334
0.22%
Amphenol Corp
APH
2399389
0.22%
AMETEK Inc
AME
826096
0.22%
Eaton Corp PLC
ETN
470132
0.22%
Coherent Corp
COHR
643779
0.22%
Marathon Petroleum Corp
MPC
489016
0.22%
Waters Corp
WAT
482501
0.22%
ServiceNow Inc
NOW
1490015
0.21%
Valero Energy Corp
VLO
502283
0.21%
Nordson Corp
NDSN
621597
0.21%
Johnson Controls International plc
JCI
1346904
0.21%
Tapestry Inc
TPR
1718068
0.21%
Apple Inc
AAPL
619416
0.21%
Cognizant Technology Solutions Corp
CTSH
3356806
0.21%
Royal Caribbean Cruises Ltd
RCL
751480
0.21%
Microsoft Corp
MSFT
397306
0.21%
Comfort Systems USA Inc
FIX
120870
0.21%
United Airlines Holdings Inc
UAL
1822005
0.21%
Honeywell International Inc
HON
952366
0.21%
Amgen Inc
AMGN
498807
0.21%
GE Vernova Inc
GEV
205491
0.21%
Ross Stores Inc
ROST
866402
0.21%
Garmin Ltd
GRMN
717736
0.21%
Rockwell Automation Inc
ROK
458082
0.21%
GoDaddy Inc
GDDY
2087178
0.21%
AbbVie Inc
ABBV
778640
0.21%
Danaher Corp
DHR
953685
0.21%
Trane Technologies PLC
TT
439318
0.21%
QUALCOMM Inc
QCOM
1106500
0.21%
NVIDIA Corp
NVDA
872636
0.21%
Bloom Energy Corp
BE
724773
0.21%
Charles River Laboratories International Inc
CRL
701283
0.21%
Host Hotels & Resorts Inc
HST
8855506
0.21%
Teledyne Technologies Inc
TDY
327948
0.21%
Fastenal Co
FAST
4000224
0.21%
Dexcom Inc
DXCM
2329076
0.21%
Hilton Worldwide Holdings Inc
HLT
635753
0.21%
Hubbell Inc
HUBB
429090
0.21%
Westinghouse Air Brake Technologies Corp
WAB
695952
0.21%
Williams-Sonoma Inc
WSM
857785
0.21%
eBay Inc
EBAY
1887432
0.21%
Qnity Electronics Inc
Q
1555576
0.21%
Autodesk Inc
ADSK
945453
0.21%
Eli Lilly & Co
LLY
173734
0.21%
Ingersoll Rand Inc
IR
2652592
0.21%
CH Robinson Worldwide Inc
CHRW
1298687
0.21%
Reddit Inc
RDDT
1334180
0.21%
IDEX Corp
IEX
867060
0.21%
Smurfit Westrock PLC
SW
4629602
0.21%
EMCOR Group Inc
EME
258934
0.21%
Packaging Corp of America
PKG
859556
0.21%
Parker-Hannifin Corp
PH
205644
0.21%
Honeywell Aerospace Inc
HONA
1288885
0.21%
PayPal Holdings Inc
PYPL
3741135
0.21%
Allegion plc
ALLE
1286382
0.21%
Lennar Corp
LEN
2416721
0.21%
IQVIA Holdings Inc
IQV
760153
0.21%
Costco Wholesale Corp
COST
216392
0.21%
Phillips 66
PSX
749267
0.21%
Sandisk Corp
SNDK
110745
0.21%
Gilead Sciences Inc
GILD
1341448
0.21%
Caterpillar Inc
CAT
239379
0.21%
Philip Morris International Inc
PM
1050976
0.21%
Dell Technologies Inc
DELL
364993
0.21%
Pfizer Inc
PFE
7025727
0.21%
Hasbro Inc
HAS
2193739
0.21%
DuPont de Nemours Inc
DD
1527416
0.21%
Avery Dennison Corp
AVY
1149560
0.21%
Procter & Gamble Co/The
PG
1369670
0.21%
Best Buy Co Inc
BBY
2219191
0.21%
McKesson Corp
MCK
218831
0.21%
AES Corp/The
AES
13169857
0.21%
ResMed Inc
RMD
888358
0.21%
Linde PLC
LIN
418291
0.21%
United Rentals Inc
URI
189758
0.21%
HP Inc
HPQ
6031607
0.21%
American International Group Inc
AIG
2601297
0.21%
IDEXX Laboratories Inc
IDXX
378950
0.21%
Workday Inc
WDAY
1050076
0.21%
HCA Healthcare Inc
HCA
462724
0.21%
Everest Group Ltd
EG
530991
0.21%
WW Grainger Inc
GWW
152711
0.20%
Trimble Inc
TRMB
3400390
0.20%
Bio-Techne Corp
TECH
2701439
0.20%
Altria Group Inc
MO
2877753
0.20%
Flex Ltd
FLEX
1732108
0.20%
VeriSign Inc
VRSN
680831
0.20%
Sherwin-Williams Co/The
SHW
608794
0.20%
Fortive Corp
FTV
3497042
0.20%
Veralto Corp
VLTO
2060590
0.20%
Ecolab Inc
ECL
716927
0.20%
Expeditors International of Washington Inc
EXPD
1037430
0.20%
ExxonMobil Holdings Corp
XOM
1188438
0.20%
Universal Health Services Inc
UHS
1110425
0.20%
Ferguson Enterprises Inc
FERG
874405
0.20%
Automatic Data Processing Inc
ADP
735933
0.20%
Stryker Corp
SYK
709327
0.20%
Target Corp
TGT
1239091
0.20%
Illinois Tool Works Inc
ITW
739381
0.20%
FactSet Research Systems Inc
FDS
699211
0.20%
Cisco Systems Inc
CSCO
1783585
0.20%
Brown-Forman Corp
BF/B
7463817
0.20%
Blackrock Inc
BLK
182059
0.20%
Ulta Beauty Inc
ULTA
360167
0.20%
Deckers Outdoor Corp
DECK
2432768
0.20%
3M Co
MMM
1187202
0.20%
Essex Property Trust Inc
ESS
711250
0.20%
International Flavors & Fragrances Inc
IFF
2314900
0.20%
Becton Dickinson & Co
BDX
1085457
0.20%
Edwards Lifesciences Corp
EW
2266909
0.20%
Church & Dwight Co Inc
CHD
2050358
0.20%
NVR Inc
NVR
31496
0.20%
Berkshire Hathaway Inc
BRK/B
385290
0.20%
Deere & Co
DE
288288
0.20%
Aptiv PLC
APTV
4384989
0.20%
O'Reilly Automotive Inc
ORLY
2267288
0.20%
MetLife Inc
MET
2041644
0.20%
Travelers Cos Inc/The
TRV
532474
0.20%
DR Horton Inc
DHI
1404790
0.20%
Jacobs Solutions Inc
J
1376943
0.20%
Norwegian Cruise Line Holdings Ltd
NCLH
13143108
0.20%
W R Berkley Corp
WRB
2791854
0.20%
Principal Financial Group Inc
PFG
1713408
0.20%
Walmart Inc
WMT
1844333
0.20%
Chubb Ltd
CB
578591
0.20%
Casey's General Stores Inc
CASY
310227
0.20%
Monster Beverage Corp
MNST
4560345
0.20%
MSCI Inc
MSCI
352245
0.20%
Masco Corp
MAS
2813041
0.20%
Amazon.com Inc
AMZN
773263
0.20%
Coca-Cola Co/The
KO
2229262
0.20%
Dover Corp
DOV
1019708
0.20%
Quest Diagnostics Inc
DGX
829766
0.20%
T Rowe Price Group Inc
TROW
1811460
0.20%
Kenvue Inc
KVUE
10995768
0.20%
Howmet Aerospace Inc
HWM
839132
0.20%
Simon Property Group Inc
SPG
954239
0.20%
Merck & Co Inc
MRK
1322951
0.20%
GE HealthCare Technologies Inc
GEHC
2994766
0.20%
Live Nation Entertainment Inc
LYV
1148199
0.20%
Extra Space Storage Inc
EXR
1438905
0.20%
Arch Capital Group Ltd
ACGL
2030764
0.20%
PulteGroup Inc
PHM
1641084
0.20%
Visa Inc
V
531697
0.20%
A O Smith Corp
AOS
3374972
0.20%
Progressive Corp/The
PGR
905645
0.20%
Old Dominion Freight Line Inc
ODFL
1072750
0.20%
Cintas Corp
CTAS
975781
0.20%
Marsh & McLennan Cos Inc
MRSH
1103732
0.20%
Motorola Solutions Inc
MSI
424474
0.20%
Stanley Black & Decker Inc
SWK
2128783
0.20%
Huntington Ingalls Industries Inc
HII
695005
0.20%
PPG Industries Inc
PPG
1821321
0.20%
Globe Life Inc
GL
1149355
0.20%
Tyson Foods Inc
TSN
3775935
0.20%
Vulcan Materials Co
VMC
781075
0.20%
Solventum Corp
SOLV
2168014
0.20%
Snap-on Inc
SNA
517218
0.20%
TransDigm Group Inc
TDG
173332
0.20%
Public Storage
PSA
663058
0.20%
Pinnacle West Capital Corp
PNW
2008392
0.20%
STERIS PLC
STE
907382
0.20%
Nasdaq Inc
NDAQ
2071578
0.20%
Kinder Morgan Inc
KMI
6220112
0.20%
Walt Disney Co/The
DIS
1873457
0.20%
Vertex Pharmaceuticals Inc
VRTX
374585
0.20%
Salesforce Inc
CRM
799247
0.20%
Iron Mountain Inc
IRM
1693967
0.20%
Equinix Inc
EQIX
187144
0.20%
AutoZone Inc
AZO
67172
0.20%
Evergy Inc
EVRG
2402955
0.20%
Mastercard Inc
MA
344153
0.20%
Amcor PLC
AMCR
4525312
0.20%
Baxter International Inc
BAX
8002350
0.20%
Aflac Inc
AFL
1701094
0.20%
Chevron Corp
CVX
912845.375
0.20%
Johnson & Johnson
JNJ
730778
0.20%
Kimberly-Clark Corp
KMB
1977537
0.20%
Intercontinental Exchange Inc
ICE
1247213
0.20%
EchoStar Corp
ECHO
2139365
0.20%
Loews Corp
L
1795954
0.20%
Dollar Tree Inc
DLTR
1648612
0.20%
APA Corp
APA
4352795
0.20%
AT&T Inc
T
7760453
0.20%
Broadridge Financial Solutions Inc
BR
1161173
0.20%
Textron Inc
TXT
2442928
0.20%
CME Group Inc
CME
711115
0.20%
Akamai Technologies Inc
AKAM
1762204
0.20%
Henry Schein Inc
HSIC
2218557
0.20%
Robinhood Markets Inc
HOOD
1694750
0.20%
Omnicom Group Inc
OMC
2492561
0.20%
Take-Two Interactive Software Inc
TTWO
924455
0.20%
Expedia Group Inc
EXPE
716611
0.20%
Lockheed Martin Corp
LMT
372186
0.20%
Cincinnati Financial Corp
CINF
1153523
0.20%
Keurig Dr Pepper Inc
KDP
6084092
0.20%
Tyler Technologies Inc
TYL
569672
0.20%
DaVita Inc
DVA
1066571
0.20%
Cigna Group/The
CI
701739
0.20%
Lennox International Inc
LII
519487
0.20%
Devon Energy Corp
DVN
3984869
0.20%
Consolidated Edison Inc
ED
1815697
0.20%
Jabil Inc
JBL
626758
0.20%
Tesla Inc
TSLA
530544
0.20%
Elevance Health Inc
ELV
492177
0.20%
Franklin Templeton Inc
BEN
5720342
0.20%
CSX Corp
CSX
4035149
0.20%
Regency Centers Corp
REG
2590532
0.20%
Prudential Financial Inc
PRU
1659883
0.20%
Welltower Inc
WELL
827399
0.20%
Boston Scientific Corp
BSX
4341111
0.20%
Lululemon Athletica Inc
LULU
1957204
0.20%
EOG Resources Inc
EOG
1327657
0.20%
Cardinal Health Inc
CAH
813183
0.20%
American Electric Power Co Inc
AEP
1565616
0.20%
Colgate-Palmolive Co
CL
2217036
0.20%
General Electric Co
GE
599802
0.20%
Norfolk Southern Corp
NSC
603757
0.20%
Corpay Inc
CPAY
480498
0.20%
Targa Resources Corp
TRGP
670431
0.20%
Western Digital Corp
WDC
404658
0.20%
WEC Energy Group Inc
WEC
1838751
0.20%
Cencora Inc
COR
603720
0.20%
Union Pacific Corp
UNP
685456
0.20%
CDW Corp/DE
CDW
1372281
0.20%
Uber Technologies Inc
UBER
2745898
0.20%
Dollar General Corp
DG
1566870
0.20%
Bristol-Myers Squibb Co
BMY
3030297
0.19%
Martin Marietta Materials Inc
MLM
388379
0.19%
Sysco Corp
SYY
2392837
0.19%
Healthpeak Properties Inc
DOC
9572033
0.19%
Centene Corp
CNC
3049768
0.19%
Carrier Global Corp
CARR
3367943
0.19%
Corning Inc
GLW
1158677
0.19%
L3Harris Technologies Inc
LHX
779444
0.19%
Leidos Holdings Inc
LDOS
1523230
0.19%
Hormel Foods Corp
HRL
9307335
0.19%
UDR Inc
UDR
5513378
0.19%
Interactive Brokers Group Inc
IBKR
2161977
0.19%
Align Technology Inc
ALGN
1276314
0.19%
Cboe Global Markets Inc
CBOE
668615
0.19%
Alexandria Real Estate Equities Inc
ARE
3880885
0.19%
Assurant Inc
AIZ
696027
0.19%
Arthur J Gallagher & Co
AJG
799112
0.19%
Humana Inc
HUM
487833
0.19%
Labcorp Holdings Inc
LH
607917
0.19%
Medtronic PLC
MDT
2123890
0.19%
Starbucks Corp
SBUX
1950907
0.19%
Occidental Petroleum Corp
OXY
3183876
0.19%
Insulet Corp
PODD
1415137
0.19%
PPL Corp
PPL
5649012
0.19%
Federal Realty Investment Trust
FRT
1694855
0.19%
Invesco Ltd
IVZ
6082185
0.19%
BXP Inc
BXP
3035986
0.19%
NiSource Inc
NI
4683737
0.19%
Invitation Homes Inc
INVH
6925951
0.19%
General Motors Co
GM
2330189
0.19%
Adobe Inc
ADBE
765756
0.19%
United Parcel Service Inc
UPS
1967124
0.19%
Airbnb Inc
ABNB
1150650
0.19%
Verisk Analytics Inc
VRSK
1096560
0.19%
Southern Co/The
SO
2209464
0.19%
Prologis Inc
PLD
1438585
0.19%
Duke Energy Corp
DUK
1620778
0.19%
Darden Restaurants Inc
DRI
933037
0.19%
General Dynamics Corp
GD
553455
0.19%
Broadcom Inc
AVGO
535568
0.19%
Moody's Corp
MCO
411271
0.19%
Ventas Inc
VTR
2183618
0.19%
Zoetis Inc
ZTS
2662408
0.19%
Kimco Realty Corp
KIM
8280775
0.19%
Steel Dynamics Inc
STLD
810838
0.19%
Yum! Brands Inc
YUM
1344665
0.19%
NIKE Inc
NKE
5225700
0.19%
International Business Machines Corp
IBM
813388
0.19%
J M Smucker Co/The
SJM
1582719
0.19%
JPMorgan Chase & Co
JPM
550374
0.19%
FirstEnergy Corp
FE
4223680
0.19%
American Express Co
AXP
606588
0.19%
Alliant Energy Corp
LNT
2876153
0.19%
International Paper Co
IP
5634503
0.19%
Atmos Energy Corp
ATO
1171505
0.19%
Dow Inc
DOW
6638729
0.19%
Camden Property Trust
CPT
1874724
0.19%
Fifth Third Bancorp
FITB
3601665
0.19%
Ameren Corp
AEE
1837010
0.19%
Xylem Inc/NY
XYL
1813152
0.19%
Ball Corp
BALL
3237258
0.19%
CoStar Group Inc
CSGP
6598196
0.19%
Entergy Corp
ETR
1821150
0.19%
Edison International
EIX
3398009
0.19%
RTX Corp
RTX
987887
0.19%
Vertiv Holdings Co
VRT
742493
0.19%
CenterPoint Energy Inc
CNP
4907733
0.19%
Genuine Parts Co
GPC
1443078
0.19%
Public Service Enterprise Group Inc
PEG
2688341
0.19%
Northrop Grumman Corp
NOC
378640
0.19%
CBRE Group Inc
CBRE
1397203
0.19%
Mondelez International Inc
MDLZ
3126933
0.19%
CMS Energy Corp
CMS
2862998
0.19%
Xcel Energy Inc
XEL
2561727
0.19%
Zimmer Biomet Holdings Inc
ZBH
2063000
0.19%
Digital Realty Trust Inc
DLR
1032136
0.19%
Dominion Energy Inc
D
2998005
0.19%
Tractor Supply Co
TSCO
5740395
0.19%
Fiserv Inc
FISV
4011802
0.19%
Waste Management Inc
WM
901689
0.19%
Block Inc
XYZ
2458092
0.19%
Willis Towers Watson PLC
WTW
622036
0.19%
US Bancorp
USB
3142376
0.19%
Air Products and Chemicals Inc
APD
661191
0.19%
Cummins Inc
CMI
351743
0.19%
Boeing Co/The
BA
945451
0.19%
ConocoPhillips
COP
1429627
0.19%
Republic Services Inc
RSG
877370
0.19%
Otis Worldwide Corp
OTIS
2816307
0.19%
Constellation Brands Inc
STZ
1605769
0.19%
Incyte Corp
INCY
1548872
0.19%
UnitedHealth Group Inc
UNH
496522
0.19%
Roper Technologies Inc
ROP
499989
0.19%
Brown & Brown Inc
BRO
2933708
0.19%
FedEx Corp
FDX
631203
0.19%
American Tower Corp
AMT
1112643
0.19%
S&P Global Inc
SPGI
466583
0.19%
Exelon Corp
EXC
4466219
0.19%
Vivmark Residential
VMRK
3003573.0001
0.19%
Sempra
SRE
2295981
0.19%
Hartford Insurance Group Inc/The
HIG
1429311
0.19%
Hershey Co/The
HSY
1133445
0.19%
Vistra Corp
VST
1291776
0.19%
Synchrony Financial
SYF
2523341
0.19%
Verizon Communications Inc
VZ
3923906
0.19%
Booking Holdings Inc
BKNG
1125294
0.19%
NextEra Energy Inc
NEE
2361401
0.19%
DoorDash Inc
DASH
989424
0.19%
Charles Schwab Corp/The
SCHW
1831981
0.19%
Truist Financial Corp
TFC
3891894
0.19%
KeyCorp
KEY
8981778
0.19%
Global Payments Inc
GPN
2242917
0.19%
Capital One Financial Corp
COF
925690
0.19%
AppLovin Corp
APP
639798
0.19%
Citigroup Inc
C
1416376
0.19%
TKO Group Holdings Inc
TKO
1021533
0.19%
Williams Cos Inc/The
WMB
2597120
0.19%
Pentair PLC
PNR
3393256
0.19%
PepsiCo Inc
PEP
1427944
0.19%
Archer-Daniels-Midland Co
ADM
2255157
0.19%
Abbott Laboratories
ABT
1854656
0.19%
Citizens Financial Group Inc
CFG
2813449
0.19%
Lowe's Cos Inc
LOW
982633
0.19%
Domino's Pizza Inc
DPZ
607233
0.19%
VICI Properties Inc
VICI
7741877
0.19%
PNC Financial Services Group Inc/The
PNC
810838
0.19%
Nucor Corp
NUE
756648
0.19%
EQT Corp
EQT
3572742
0.19%
Northern Trust Corp
NTRS
1056814
0.19%
Diamondback Energy Inc
FANG
963238
0.19%
State Street Corp
STT
1017196
0.19%
DTE Energy Co
DTE
1434584
0.19%
McDonald's Corp
MCD
769949
0.19%
CRH PLC
CRH
2184355
0.19%
Paramount Skydance Corp
PSKY
19097483
0.19%
Raymond James Financial Inc
RJF
1112398
0.19%
Huntington Bancshares Inc/OH
HBAN
11736374
0.19%
M&T Bank Corp
MTB
820056
0.19%
Estee Lauder Cos Inc/The
EL
1976128
0.19%
Eversource Energy
ES
2770727
0.19%
Mid-America Apartment Communities Inc
MAA
1530908
0.19%
Kraft Heinz Co/The
KHC
7930665
0.19%
Ford Motor Co
F
14511149
0.19%
T-Mobile US Inc
TMUS
1100602
0.19%
American Water Works Co Inc
AWK
1390946
0.19%
Erie Indemnity Co
ERIE
800336
0.19%
Regeneron Pharmaceuticals Inc
REGN
241736
0.19%
Home Depot Inc/The
HD
628626
0.19%
ONEOK Inc
OKE
2036799
0.19%
Freeport-McMoRan Inc
FCX
2560375
0.19%
Jack Henry & Associates Inc
JKHY
1231542
0.19%
Aon PLC
AON
640580
0.18%
Cooper Cos Inc/The
COO
3074683
0.18%
PACCAR Inc
PCAR
1601396
0.18%
Regions Financial Corp
RF
6529798
0.18%
Intuit Inc
INTU
621597
0.18%
Clorox Co/The
CLX
2177736
0.18%
Texas Pacific Land Corp
TPL
521889
0.18%
Chipotle Mexican Grill Inc
CMG
5416944
0.18%
Ameriprise Financial Inc
AMP
353589
0.18%
LyondellBasell Industries NV
LYB
3025573
0.18%
Realty Income Corp
O
3246998
0.18%
Wells Fargo & Co
WFC
2176515
0.18%
CVS Health Corp
CVS
2046250
0.18%
Netflix Inc
NFLX
2567139
0.18%
Newmont Corp
NEM
1516456
0.18%
Expand Energy Corp
EXE
2020100
0.18%
Fedex Freight Holding Co Inc
FDXF
1564102
0.18%
Bank of New York Mellon Corp/The
BNY
1201088
0.18%
Rollins Inc
ROL
5650657
0.18%
Allstate Corp/The
ALL
769644
0.18%
Comcast Corp
CMCSA
7937152
0.18%
Constellation Energy Corp
CEG
663958
0.18%
Crown Castle Inc
CCI
2596077
0.18%
Paychex Inc
PAYX
1700945
0.18%
KKR & Co Inc
KKR
1875086
0.18%
Morgan Stanley
MS
908620
0.18%
Baker Hughes Co
BKR
3066909
0.18%
E-mini S&P 500 Equal Weight Futures
LWEZ6
1000
0.18%
Apollo Global Management Inc
APO
1490024
0.18%
Goldman Sachs Group Inc/The
GS
189757
0.18%
Blackstone Inc
BX
1512202
0.18%
Fidelity National Information Services Inc
FIS
5126828
0.18%
Ares Management Corp
ARES
1452476
0.18%
Bunge Global SA
BG
1580270
0.18%
Axon Enterprise Inc
AXON
398245
0.18%
PG&E Corp
PCG
13754510
0.18%
Carvana Co
CVNA
2658760
0.18%
Halliburton Co
HAL
5256578
0.18%
SLB Ltd
SLB
3421118
0.18%
McCormick & Co Inc/MD
MKC
3791294
0.18%
Bank of America Corp
BAC
3114388
0.18%
Wynn Resorts Ltd
WYNN
2163182
0.17%
Oracle Corp
ORCL
1207655
0.17%
General Mills Inc
GIS
5262280
0.17%
Copart Inc
CPRT
6093644
0.17%
JB Hunt Transport Services Inc
JBHT
728802
0.17%
First Solar Inc
FSLR
960996
0.17%
Las Vegas Sands Corp
LVS
4504314
0.17%
SBA Communications Corp
SBAC
1045146
0.17%
NRG Energy Inc
NRG
1691752
0.17%
Albemarle Corp
ALB
1550109
0.17%
Charter Communications Inc
CHTR
1457714
0.17%
Equifax Inc
EFX
1161242
0.17%
CF Industries Holdings Inc
CF
1413179
0.17%
Weyerhaeuser Co
WY
8639973
0.17%
Mosaic Co/The
MOS
7446633
0.16%
Vylor spinco
2688018D
2303065
0.15%
MGM Resorts International
MGM
4800218
0.15%
Gen Digital Inc
GEN
6558234
0.14%
News Corp
NWSA
4813985
0.14%
Invesco Government & Agency Portfolio
AGPXX
134453913.46
0.14%
Fair Isaac Corp
FICO
198604
0.12%
Fox Corp
FOXA
1907208
0.12%
Alphabet Inc
GOOGL
327165
0.09%
Alphabet Inc
GOOG
265506
0.07%
Fox Corp
FOX
1288578
0.05%
News Corp
NWS
1597282
0.03%
Corteva Inc
CTVA
2303065
0.02%
CASH COLLATERAL
15130303.35
0.00%
CASH & EQUIVALENTS
USD
1005595.21
0.00%
TPG Inc
2602335D
2281279
0.00%
USD Pending Dividends
USDPDV
0