Unternehmen: 11,056     Gesamte Marktkapitalisierung: €131.475 Bio.
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Invesco S&P 500 Equal Weight ETF
RSP
#31
ETF Rang
€80.20 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
185,20 €
Aktienkurs
0.71%
Veränderung (1 Tag)
19.88%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

Invesco S&P 500 Equal Weight ETF - Bestände

ETF-Bestände zum Stand 21. Juni 2026Anzahl der Bestände: 508

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.62%
Sandisk CorpSNDK263927
0.52%
Intel CorpINTC3605739
0.52%
Dell Technologies IncDELL1172908
0.52%
Western Digital CorpWDC643245
0.52%
Seagate Technology Holdings PLCSTX448081
0.51%
Micron Technology IncMU412852
0.49%
Advanced Micro Devices IncAMD844445
0.41%
Hewlett Packard Enterprise CoHPE8073675
0.39%
Humana IncHUM1012178
0.38%
ON Semiconductor CorpON2920875
0.33%
Lam Research CorpLRCX789545
0.33%
KLA CorpKLAC1183034
0.33%
Applied Materials IncAMAT492913
0.33%
Datadog IncDDOG1355570
0.33%
Palo Alto Networks IncPANW1048127
0.32%
Fortinet IncFTNT2073022
0.32%
Centene CorpCNC4826171
0.32%
QUALCOMM IncQCOM1288219
0.31%
NetApp IncNTAP1773638
0.30%
Texas Instruments IncTXN869860
0.29%
NXP Semiconductors NVNXPI865158
0.29%
Coherent CorpCOHR687722
0.29%
Crowdstrike Holdings IncCRWD391038
0.29%
Cisco Systems IncCSCO2215990
0.28%
Microchip Technology IncMCHP2626524
0.28%
Corning IncGLW1311645
0.27%
Monolithic Power Systems IncMPWR161760
0.27%
Jabil IncJBL677350
0.27%
Qnity Electronics IncQ1486391
0.27%
Teradyne IncTER572179
0.27%
Delta Air Lines IncDAL2921323
0.27%
Nucor CorpNUE1006294
0.26%
UnitedHealth Group IncUNH606256
0.26%
Interactive Brokers Group IncIBKR2527873
0.26%
Comfort Systems USA IncFIX123016
0.26%
Caterpillar IncCAT244933
0.26%
Morgan StanleyMS1075922
0.26%
United Rentals IncURI221351
0.26%
West Pharmaceutical Services IncWST726241
0.26%
Robinhood Markets IncHOOD2195983
0.25%
Analog Devices IncADI542202
0.25%
Steel Dynamics IncSTLD939257
0.25%
Elevance Health IncELV596767
0.25%
Goldman Sachs Group Inc/TheGS211022
0.25%
DaVita IncDVA1116344
0.25%
State Street CorpSTT1371943
0.25%
F5 IncFFIV597314
0.25%
Franklin Resources IncBEN6924951
0.25%
Cadence Design Systems IncCDNS588308
0.25%
Generac Holdings IncGNRC814189
0.25%
Citigroup IncC1585819
0.24%
GE Vernova IncGEV204260
0.24%
Skyworks Solutions IncSWKS3122080
0.24%
Host Hotels & Resorts IncHST9021734
0.24%
United Airlines Holdings IncUAL1905190
0.24%
CVS Health CorpCVS2283970
0.24%
Apollo Global Management IncAPO1629874
0.24%
MGM Resorts InternationalMGM4761228
0.24%
JB Hunt Transport Services IncJBHT821788
0.24%
HP IncHPQ9366679
0.24%
Cummins IncCMI310818
0.24%
First Solar IncFSLR863903
0.24%
Keysight Technologies IncKEYS608078
0.24%
Rockwell Automation IncROK463619
0.24%
Lumentum Holdings IncLITE257290
0.24%
Ares Management CorpARES1671149
0.24%
Ciena CorpCIEN508791
0.23%
Principal Financial Group IncPFG1963354
0.23%
Vertiv Holdings CoVRT644835
0.23%
BXP IncBXP3319582
0.23%
Quanta Services IncPWR304600
0.23%
WW Grainger IncGWW156319
0.23%
Northern Trust CorpNTRS1229100
0.23%
Bank of New York Mellon Corp/TheBNY1478538
0.23%
Arista Networks IncANET1249587
0.23%
MetLife IncMET2474685
0.23%
Carrier Global CorpCARR2943618
0.23%
Williams-Sonoma IncWSM929993
0.23%
T Rowe Price Group IncTROW1934372
0.23%
Ralph Lauren CorpRL510211
0.23%
Marriott International Inc/MDMAR530518
0.23%
Amphenol CorpAPH1284118
0.23%
Globe Life IncGL1225416
0.23%
E-mini S&P 500 Equal Weight FuturesLWEU61220
0.23%
Broadcom IncAVGO507073
0.22%
Assurant IncAIZ797250
0.22%
Best Buy Co IncBBY2736033
0.22%
Iron Mountain IncIRM1605480
0.22%
Waters CorpWAT580520
0.22%
Masco CorpMAS2764774
0.22%
Carnival Corp LtdCCL6653345
0.22%
Stanley Black & Decker IncSWK2342997
0.22%
Eaton Corp PLCETN485620
0.22%
eBay IncEBAY1886472
0.22%
Monster Beverage CorpMNST2230860
0.22%
Invesco LtdIVZ7230731
0.22%
Hilton Worldwide Holdings IncHLT581835
0.22%
Akamai Technologies IncAKAM1622883
0.22%
Old Dominion Freight Line IncODFL915338
0.22%
Fifth Third BancorpFITB3834576
0.22%
Bank of America CorpBAC3560578
0.22%
EMCOR Group IncEME240056
0.22%
Ford Motor CoF14268357
0.22%
Block IncXYZ2673847
0.22%
IDEX CorpIEX888276
0.22%
Blackstone IncBX1611130
0.22%
Healthpeak Properties IncDOC10144061
0.22%
Synchrony FinancialSYF2649555
0.21%
Amazon.com IncAMZN814149
0.21%
Southwest Airlines CoLUV4129062
0.21%
KeyCorpKEY8793735
0.21%
Citizens Financial Group IncCFG2953101
0.21%
Expeditors International of Washington IncEXPD1227264
0.21%
Apple IncAAPL663972
0.21%
Moderna IncMRNA3087072
0.21%
Gen Digital IncGEN8153595
0.21%
Vulcan Materials CoVMC648697
0.21%
PPG Industries IncPPG1660295
0.21%
NVIDIA CorpNVDA929268
0.21%
Take-Two Interactive Software IncTTWO818784
0.21%
JPMorgan Chase & CoJPM601360
0.21%
CSX CorpCSX4283042
0.21%
Oracle CorpORCL1059346
0.21%
Invitation Homes IncINVH6869503
0.21%
PNC Financial Services Group Inc/ThePNC840164
0.21%
Simon Property Group IncSPG911677
0.21%
Federal Realty Investment TrustFRT1615226
0.21%
VeriSign IncVRSN733395
0.21%
International Flavors & Fragrances IncIFF2514296
0.21%
Prudential Financial IncPRU1819624
0.21%
Equinix IncEQIX177472
0.21%
Casey's General Stores IncCASY229936
0.21%
Trane Technologies PLCTT399506
0.21%
Freeport-McMoRan IncFCX2808034
0.21%
Revvity IncRVTY1927597
0.21%
Solventum CorpSOLV2555278
0.21%
M&T Bank CorpMTB849958
0.21%
Westinghouse Air Brake Technologies CorpWAB702393
0.21%
KKR & Co IncKKR1982619
0.21%
US BancorpUSB3308112
0.21%
Dominion Energy IncD2784157
0.21%
Keurig Dr Pepper IncKDP6247909
0.21%
Blackrock IncBLK182013
0.21%
Brown-Forman CorpBF/B7132500
0.21%
FedEx CorpFDX587248
0.21%
Capital One Financial CorpCOF949632
0.21%
American Express CoAXP565428
0.21%
DR Horton IncDHI1210556
0.21%
Howmet Aerospace IncHWM686949
0.21%
Zebra Technologies CorpZBRA808271
0.21%
Baxter International IncBAX9572236
0.21%
Regions Financial CorpRF6592849
0.21%
Agilent Technologies IncA1497059
0.21%
Target CorpTGT1454668
0.21%
Viatris IncVTRS12368787
0.21%
General Electric CoGE531341
0.21%
Eli Lilly & CoLLY172876
0.20%
Ross Stores IncROST813352
0.20%
Royal Caribbean Cruises LtdRCL603405
0.20%
Charles River Laboratories International IncCRL1022714
0.20%
Hubbell IncHUBB361275
0.20%
Essex Property Trust IncESS690762
0.20%
Targa Resources CorpTRGP731009
0.20%
Dexcom IncDXCM2605597
0.20%
Mondelez International IncMDLZ3128302
0.20%
Huntington Bancshares Inc/OHHBAN11048271
0.20%
Fortive CorpFTV3068285
0.20%
Nordson CorpNDSN630959
0.20%
Allstate Corp/TheALL840364
0.20%
Bio-Techne CorpTECH3222293
0.20%
CDW Corp/DECDW1453118
0.20%
Emerson Electric CoEMR1237890
0.20%
FactSet Research Systems IncFDS840563
0.20%
Johnson Controls International plcJCI1279945
0.20%
Carvana CoCVNA2791179
0.20%
Cigna Group/TheCI663815
0.20%
Entergy CorpETR1666105
0.20%
Marathon Petroleum CorpMPC761722
0.20%
Camden Property TrustCPT1697393
0.20%
Public StoragePSA576047
0.20%
Philip Morris International IncPM1036387
0.20%
CRH PLCCRH1661744
0.20%
Wells Fargo & CoWFC2247486
0.20%
Airbnb IncABNB1294910
0.20%
Equity ResidentialEQR2871925
0.20%
MSCI IncMSCI316482
0.20%
Dover CorpDOV822713
0.20%
Linde PLCLIN358655
0.20%
Deckers Outdoor CorpDECK1681924
0.20%
TE Connectivity PLCTEL842161
0.20%
Visa IncV559799
0.20%
Altria Group IncMO2610599
0.20%
Archer-Daniels-Midland CoADM2439060
0.20%
General Motors CoGM2309818
0.20%
AMETEK IncAME769802
0.20%
Truist Financial CorpTFC3785155
0.20%
TransDigm Group IncTDG137593
0.20%
Aflac IncAFL1580172
0.20%
CH Robinson Worldwide IncCHRW982631
0.20%
Weyerhaeuser CoWY7438325
0.20%
Wynn Resorts LtdWYNN1726456
0.20%
Prologis IncPLD1285422
0.20%
Kimco Realty CorpKIM7457099
0.20%
Synopsys IncSNPS399089
0.20%
Raymond James Financial IncRJF1164474
0.20%
Everest Group LtdEG537254
0.20%
Hormel Foods CorpHRL7502400
0.20%
Digital Realty Trust IncDLR957112
0.20%
Darden Restaurants IncDRI849021
0.20%
Snap-on IncSNA467679
0.20%
Lennox International IncLII339977
0.20%
Smurfit Westrock PLCSW4094570
0.20%
Expedia Group IncEXPE750081
0.20%
Paychex IncPAYX1838180
0.20%
Corpay IncCPAY522972
0.19%
Henry Schein IncHSIC2258367
0.19%
UDR IncUDR4790975
0.19%
Align Technology IncALGN987947
0.19%
Aptiv PLCAPTV2824422
0.19%
United Parcel Service IncUPS1714268
0.19%
Boeing Co/TheBA806688
0.19%
Diamondback Energy IncFANG977966
0.19%
Extra Space Storage IncEXR1221103
0.19%
Ameriprise Financial IncAMP383648
0.19%
TJX Cos Inc/TheTJX1094603
0.19%
Cincinnati Financial CorpCINF1053489
0.19%
Kimberly-Clark CorpKMB1726961
0.19%
Incyte CorpINCY1824871
0.19%
DuPont de Nemours IncDD3756765
0.19%
Packaging Corp of AmericaPKG776719
0.19%
Mid-America Apartment Communities IncMAA1350921
0.19%
3M CoMMM1113202
0.19%
Live Nation Entertainment IncLYV1042348
0.19%
Automatic Data Processing IncADP810750
0.19%
Biogen IncBIIB907439
0.19%
Travelers Cos Inc/TheTRV577003
0.19%
AvalonBay Communities IncAVB1005590
0.19%
PulteGroup IncPHM1400690
0.19%
Alliant Energy CorpLNT2439731
0.19%
Walt Disney Co/TheDIS1712778
0.19%
J M Smucker Co/TheSJM1605044
0.19%
Coca-Cola Co/TheKO2226509
0.19%
Vistra CorpVST1086024
0.19%
Cardinal Health IncCAH801868
0.19%
Union Pacific CorpUNP688376
0.19%
Valero Energy CorpVLO748044
0.19%
AES Corp/TheAES12143130
0.19%
Edwards Lifesciences CorpEW2030547
0.19%
Kenvue IncKVUE9789453
0.19%
Arthur J Gallagher & CoAJG823772
0.19%
Martin Marietta Materials IncMLM289929
0.19%
DoorDash IncDASH1019361
0.19%
NiSource IncNI3735392
0.19%
AppLovin CorpAPP375191
0.19%
Evergy IncEVRG2132204
0.19%
Progressive Corp/ThePGR858154
0.19%
Alexandria Real Estate Equities IncARE3443855
0.19%
Pinnacle West Capital CorpPNW1717423
0.19%
Parker-Hannifin CorpPH184096
0.19%
Electronic Arts IncEA865579
0.19%
Moody's CorpMCO387665
0.19%
Air Products and Chemicals IncAPD622095
0.19%
Norfolk Southern CorpNSC580481
0.19%
DTE Energy CoDTE1179394
0.19%
PACCAR IncPCAR1462590
0.19%
Welltower IncWELL841401
0.19%
Edison InternationalEIX2415791
0.19%
Paramount Skydance CorpPSKY17383578
0.19%
Genuine Parts CoGPC1582401
0.19%
Chubb LtdCB535176
0.19%
Aon PLCAON546306
0.19%
SLB LtdSLB3587182
0.19%
APA CorpAPA5252391
0.19%
Kraft Heinz Co/TheKHC7467824
0.19%
NVR IncNVR26672
0.19%
International Business Machines CorpIBM694559
0.19%
Ameren CorpAEE1580286
0.19%
Regency Centers CorpREG2225531
0.19%
Corteva IncCTVA2197616
0.19%
Norwegian Cruise Line Holdings LtdNCLH8449529
0.19%
Colgate-Palmolive CoCL1928481
0.19%
Garmin LtdGRMN733068
0.19%
CenterPoint Energy IncCNP4022651
0.19%
Booking Holdings IncBKNG999723
0.19%
Sherwin-Williams Co/TheSHW535209
0.19%
Deere & CoDE291313
0.19%
CBRE Group IncCBRE1304602
0.19%
Starbucks CorpSBUX1703727
0.19%
Berkshire Hathaway IncBRK/B350138
0.19%
ONEOK IncOKE2014545
0.19%
SBA Communications CorpSBAC916579
0.18%
WEC Energy Group IncWEC1526208
0.18%
Baker Hughes CoBKR2930648
0.18%
W R Berkley CorpWRB2546470
0.18%
Williams Cos Inc/TheWMB2322210
0.18%
Tapestry IncTPR1188233
0.18%
Charles Schwab Corp/TheSCHW1864192
0.18%
General Dynamics CorpGD488215
0.18%
TKO Group Holdings IncTKO854799
0.18%
Merck & Co IncMRK1486937
0.18%
Loews CorpL1588356
0.18%
Dollar Tree IncDLTR1526133
0.18%
Fastenal CoFAST3708490
0.18%
Tesla IncTSLA424114
0.18%
Procter & Gamble Co/ThePG1127394
0.18%
EOG Resources IncEOG1304156
0.18%
Phillips 66PSX1019243
0.18%
Public Service Enterprise Group IncPEG2099625
0.18%
IQVIA Holdings IncIQV1007025
0.18%
SempraSRE1861842
0.18%
Halliburton CoHAL4808842
0.18%
EchoStar CorpSATS1543916
0.18%
Ecolab IncECL623606
0.18%
American Electric Power Co IncAEP1316514
0.18%
Quest Diagnostics IncDGX862023
0.18%
Mastercard IncMA343036
0.18%
American Tower CorpAMT944470
0.18%
Illinois Tool Works IncITW635877
0.18%
Yum! Brands IncYUM1103322
0.18%
CMS Energy CorpCMS2278641
0.18%
Southern Co/TheSO1795299
0.18%
Amcor PLCAMCR4065284
0.18%
Nasdaq IncNDAQ2020543
0.18%
Super Micro Computer IncSMCI5434878
0.18%
Xcel Energy IncXEL2132717
0.18%
Arch Capital Group LtdACGL1822057
0.18%
Chipotle Mexican Grill IncCMG5104671
0.18%
Textron IncTXT1852501
0.18%
Church & Dwight Co IncCHD1733210
0.18%
Costco Wholesale CorpCOST174158
0.18%
S&P Global IncSPGI402647
0.18%
Albemarle CorpALB1028115
0.18%
Honeywell International IncHON721210
0.18%
American International Group IncAIG2215747
0.18%
Uber Technologies IncUBER2304411
0.18%
Kinder Morgan IncKMI5224013
0.18%
Hartford Insurance Group Inc/TheHIG1280223
0.18%
Duke Energy CorpDUK1328651
0.18%
Home Depot Inc/TheHD492298
0.18%
International Paper CoIP4468925
0.18%
Consolidated Edison IncED1546229
0.18%
Eversource EnergyES2336819
0.18%
Veeva Systems IncVEEV1071966
0.18%
Ventas IncVTR2013564
0.18%
AbbVie IncABBV758655
0.18%
Walmart IncWMT1399474
0.18%
Crown Castle IncCCI1973167
0.18%
PPL CorpPPL4590321
0.18%
Labcorp Holdings IncLH639702
0.18%
NextEra Energy IncNEE1885333
0.18%
Teledyne Technologies IncTDY263667
0.18%
Pool CorpPOOL819814
0.18%
Warner Bros Discovery IncWBD6213128
0.18%
Constellation Brands IncSTZ1152056
0.18%
Zimmer Biomet Holdings IncZBH1848563
0.18%
Fair Isaac CorpFICO148285
0.18%
VICI Properties IncVICI6079800
0.18%
Johnson & JohnsonJNJ710934
0.18%
IDEXX Laboratories IncIDXX288569
0.18%
Ball CorpBALL2809369
0.18%
Thermo Fisher Scientific IncTMO348658
0.18%
Exelon CorpEXC3537499
0.18%
Microsoft CorpMSFT427040
0.17%
Roper Technologies IncROP490377
0.17%
Occidental Petroleum CorpOXY3109488
0.17%
PayPal Holdings IncPYPL3791631
0.17%
Devon Energy CorpDVN3808740.8
0.17%
Marsh & McLennan Cos IncMRSH993714
0.17%
Mettler-Toledo International IncMTD140830
0.17%
Realty Income CorpO2670193
0.17%
American Water Works Co IncAWK1285982
0.17%
Sysco CorpSYY2042952
0.17%
Lennar CorpLEN1789682
0.17%
Tyson Foods IncTSN2889422
0.17%
Estee Lauder Cos Inc/TheEL1887741
0.17%
Pfizer IncPFE6329792
0.17%
Dow IncDOW5025805
0.17%
Atmos Energy CorpATO937224
0.17%
Campbell's Company/TheCPB7532205
0.17%
Global Payments IncGPN2372014
0.17%
ConocoPhillipsCOP1477172
0.17%
O'Reilly Automotive IncORLY1831076
0.17%
Veralto CorpVLTO1891164
0.17%
STERIS PLCSTE780866
0.17%
Vertex Pharmaceuticals IncVRTX351023
0.17%
Bunge Global SABG1408031
0.17%
FirstEnergy CorpFE3410928
0.17%
Republic Services IncRSG772347
0.17%
Allegion plcALLE1178597
0.17%
Ingersoll Rand IncIR2028687
0.17%
Xylem Inc/NYXYL1412181
0.17%
Jacobs Solutions IncJ1300772
0.17%
Constellation Energy CorpCEG574590
0.17%
Erie Indemnity CoERIE711762
0.17%
Exxon Mobil CorpXOM1139787
0.17%
Avery Dennison CorpAVY989327
0.17%
PG&E CorpPCG9525015
0.17%
NRG Energy IncNRG1162105
0.17%
Danaher CorpDHR885701
0.17%
Waste Management IncWM731069
0.17%
Chevron CorpCVX900422.375
0.17%
Omnicom Group IncOMC2158244
0.17%
Lowe's Cos IncLOW700013
0.17%
Bristol-Myers Squibb CoBMY2880327
0.17%
Hasbro IncHAS1833024
0.17%
RTX CorpRTX836144
0.17%
Amgen IncAMGN458566
0.17%
Newmont CorpNEM1487139
0.17%
PepsiCo IncPEP1078367
0.17%
Verizon Communications IncVZ3408960
0.17%
Cooper Cos Inc/TheCOO2342687
0.17%
Medtronic PLCMDT1942001
0.17%
LyondellBasell Industries NVLYB2564521
0.17%
GoDaddy IncGDDY1996269
0.17%
Las Vegas Sands CorpLVS3154854
0.17%
Stryker CorpSYK499323
0.17%
Becton Dickinson & CoBDX1058904
0.17%
Builders FirstSource IncBLDR1896424
0.16%
Meta Platforms IncMETA263867
0.16%
Willis Towers Watson PLCWTW596551
0.16%
Cboe Global Markets IncCBOE608620
0.16%
Molson Coors Beverage CoTAP3842056
0.16%
Otis Worldwide CorpOTIS2042010
0.16%
Brown & Brown IncBRO2526482
0.16%
Cintas CorpCTAS871422
0.16%
Motorola Solutions IncMSI374281
0.16%
CF Industries Holdings IncCF1439830
0.16%
Verisk Analytics IncVRSK850284
0.16%
McDonald's CorpMCD531245
0.16%
Intercontinental Exchange IncICE1100820
0.16%
A O Smith CorpAOS2537360
0.16%
Clorox Co/TheCLX1540719
0.16%
Gilead Sciences IncGILD1183632
0.16%
T-Mobile US IncTMUS809121
0.16%
Copart IncCPRT4860060
0.16%
Workday IncWDAY1253035
0.16%
GE HealthCare Technologies IncGEHC2378378
0.16%
Palantir Technologies IncPLTR1139906
0.16%
Fedex Freight Holding Co IncFDXF884863
0.15%
AutoZone IncAZO46640
0.15%
Intuitive Surgical IncISRG350623
0.15%
Coinbase Global IncCOIN870897
0.15%
ServiceNow IncNOW1494409
0.15%
General Mills IncGIS4249070
0.15%
Axon Enterprise IncAXON334315
0.15%
NIKE IncNKE3101658
0.15%
Invesco Government & Agency PortfolioAGPXX141237556.35
0.15%
Fiserv IncFISV2953593
0.15%
Pentair PLCPNR1901306
0.15%
CME Group IncCME569621
0.15%
Netflix IncNFLX1820559
0.15%
L3Harris Technologies IncLHX474613
0.15%
AT&T IncT6361405
0.15%
McKesson CorpMCK185349
0.15%
Equifax IncEFX901522
0.15%
Abbott LaboratoriesABT1567713
0.15%
Rollins IncROL3081169
0.15%
Expand Energy CorpEXE1591208
0.15%
Tyler Technologies IncTYL495771
0.15%
Domino's Pizza IncDPZ439235
0.15%
Gartner IncIT1076794
0.15%
EQT CorpEQT2706507
0.15%
Lockheed Martin CorpLMT266815
0.15%
Hershey Co/TheHSY793148
0.15%
Regeneron Pharmaceuticals IncREGN222980
0.15%
Mosaic Co/TheMOS5928240
0.15%
ResMed IncRMD719131
0.15%
Kroger Co/TheKR2393150
0.15%
Salesforce IncCRM889837
0.15%
Dollar General CorpDG1192870
0.15%
McCormick & Co Inc/MDMKC2882669
0.15%
Conagra Brands IncCAG10175995
0.14%
Cencora IncCOR493038
0.14%
Autodesk IncADSK687300
0.14%
Fidelity National Information Services IncFIS3444525
0.14%
News CorpNWSA5190016
0.14%
Jack Henry & Associates IncJKHY1034057
0.14%
Universal Health Services IncUHS927705
0.14%
Broadridge Financial Solutions IncBR943112
0.14%
Comcast CorpCMCSA5651877
0.14%
Trimble IncTRMB2556015
0.13%
PTC IncPTC1086223
0.13%
Northrop Grumman CorpNOC236188
0.13%
Adobe IncADBE630926
0.13%
Cognizant Technology Solutions CorpCTSH2767229
0.13%
HCA Healthcare IncHCA321263
0.13%
Ulta Beauty IncULTA264740
0.13%
Huntington Ingalls Industries IncHII417129
0.13%
Lululemon Athletica IncLULU1061313
0.13%
Trade Desk Inc/TheTTD6334128
0.13%
Texas Pacific Land CorpTPL328699
0.12%
CoStar Group IncCSGP3811681
0.12%
Alphabet IncGOOGL310466
0.12%
Zoetis IncZTS1442713
0.12%
Boston Scientific CorpBSX2481152
0.12%
Accenture PLCACN857074
0.12%
Leidos Holdings IncLDOS997064
0.11%
Tractor Supply CoTSCO3492470
0.11%
Insulet CorpPODD723036
0.11%
Intuit IncINTU392405
0.10%
Charter Communications IncCHTR769601
0.10%
Fox CorpFOXA1819773
0.10%
Alphabet IncGOOG249811
0.07%
Fox CorpFOX1283691
0.05%
News CorpNWS1713124
0.01%
CASH COLLATERAL12547117.27
0.00%
CASH & EQUIVALENTSUSD2951222.1
0.00%
TPG Inc2602335D2281279

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