Unternehmen: 10,838     Gesamte Marktkapitalisierung: €128.638 Bio.
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Invesco S&P 500 Equal Weight ETF
RSP
#30
ETF Rang
€76.58 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
179,01 €
Aktienkurs
0.28%
Veränderung (1 Tag)
16.66%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

Invesco S&P 500 Equal Weight ETF - Bestände

ETF-Bestände zum Stand 26. Mai 2026Anzahl der Bestände: 508

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.49%
Intel CorpINTC3486011
0.46%
Advanced Micro Devices IncAMD816669
0.46%
Sandisk Corp/DESNDK255206
0.41%
Seagate Technology Holdings PLCSTX433419
0.40%
ON Semiconductor CorpON2823883
0.40%
Micron Technology IncMU399620
0.39%
Dell Technologies IncDELL1135170
0.37%
Western Digital CorpWDC622247
0.35%
QUALCOMM IncQCOM1247972
0.34%
Hewlett Packard Enterprise CoHPE7807290
0.33%
Ciena CorpCIEN492036
0.33%
Humana IncHUM978611
0.33%
Datadog IncDDOG1312293
0.31%
NXP Semiconductors NVNXPI837371
0.31%
Texas Instruments IncTXN842400
0.30%
Fortinet IncFTNT2005031
0.30%
Centene CorpCNC4665572
0.29%
Palo Alto Networks IncPANW1014826
0.29%
Monolithic Power Systems IncMPWR156202
0.29%
Skyworks Solutions IncSWKS3023279
0.29%
Crowdstrike Holdings IncCRWD378683
0.29%
Coherent CorpCOHR665400
0.29%
Cisco Systems IncCSCO2143137
0.28%
Microchip Technology IncMCHP2544144
0.28%
Corning IncGLW1269777
0.28%
Jabil IncJBL654480
0.28%
Lam Research CorpLRCX764496
0.27%
NetApp IncNTAP1714500
0.27%
Qnity Electronics IncQ1439039
0.26%
Nucor CorpNUE974305
0.26%
Akamai Technologies IncAKAM1572082
0.26%
KLA CorpKLAC114211
0.26%
F5 IncFFIV578152
0.26%
Steel Dynamics IncSTLD907337
0.26%
Lumentum Holdings IncLITE249052
0.25%
First Solar IncFSLR835618
0.25%
Delta Air Lines IncDAL2828958
0.25%
Elevance Health IncELV577545
0.25%
Comfort Systems USA IncFIX118898
0.25%
West Pharmaceutical Services IncWST701774
0.25%
HP IncHPQ9065786
0.25%
UnitedHealth Group IncUNH586769
0.25%
Analog Devices IncADI523757
0.25%
Quanta Services IncPWR294843
0.25%
VeriSign IncVRSN710116
0.24%
Cadence Design Systems IncCDNS568382
0.24%
Applied Materials IncAMAT476223
0.24%
Generac Holdings IncGNRC786354
0.24%
Teradyne IncTER554015
0.24%
Caterpillar IncCAT236505
0.24%
Ford Motor CoF13804892
0.24%
JB Hunt Transport Services IncJBHT795779
0.24%
Franklin Resources IncBEN6701310
0.24%
DaVita IncDVA1080965
0.24%
GE Vernova IncGEV197430
0.24%
State Street CorpSTT1328128
0.24%
eBay IncEBAY1825167
0.24%
Morgan StanleyMS1040297
0.24%
Keysight Technologies IncKEYS588916
0.24%
Cboe Global Markets IncCBOE589436
0.24%
Amazon.com IncAMZN786242
0.23%
United Rentals IncURI214383
0.23%
Synopsys IncSNPS386520
0.23%
Broadcom IncAVGO489530
0.23%
Apollo Global Management IncAPO1577123
0.23%
Rockwell Automation IncROK448291
0.23%
Interactive Brokers Group IncIBKR2446793
0.23%
Ares Management CorpARES1617421
0.23%
Vertiv Holdings CoVRT623922
0.23%
Goldman Sachs Group Inc/TheGS203207
0.23%
Northern Trust CorpNTRS1187666
0.23%
Cummins IncCMI300896
0.23%
Host Hotels & Resorts IncHST8720794
0.23%
SLB LtdSLB3474117
0.23%
Bank of New York Mellon Corp/TheBNY1427483
0.23%
MetLife IncMET2392040
0.23%
CVS Health CorpCVS2209815
0.23%
EMCOR Group IncEME232221
0.23%
Iron Mountain IncIRM1553909
0.22%
Principal Financial Group IncPFG1895505
0.22%
Oracle CorpORCL1025961
0.22%
Apple IncAAPL641663
0.22%
Assurant IncAIZ772063
0.22%
Zebra Technologies CorpZBRA782471
0.22%
Healthpeak Properties IncDOC9804157
0.22%
Viatris IncVTRS11975953
0.22%
Gen Digital IncGEN7879306
0.22%
United Airlines Holdings IncUAL1843623
0.22%
Invitation Homes IncINVH6638570
0.22%
Super Micro Computer IncSMCI5258808
0.22%
Invesco LtdIVZ6987528
0.22%
T Rowe Price Group IncTROW1875236
0.22%
BXP IncBXP3209103
0.22%
Citigroup IncC1532683
0.22%
CSX CorpCSX4147475
0.22%
NVIDIA CorpNVDA899544
0.22%
Marriott International Inc/MDMAR512767
0.22%
Old Dominion Freight Line IncODFL886505
0.22%
Halliburton CoHAL4656459
0.22%
Expeditors International of Washington IncEXPD1189724
0.22%
Arista Networks IncANET1209475
0.22%
Targa Resources CorpTRGP707836
0.21%
APA CorpAPA5075811
0.21%
Waters CorpWAT561895
0.21%
Eaton Corp PLCETN469875
0.21%
Carvana CoCVNA2701230
0.21%
Blackrock IncBLK175783
0.21%
Baker Hughes CoBKR2835022
0.21%
WW Grainger IncGWW150856
0.21%
Solventum CorpSOLV2474262
0.21%
Monster Beverage CorpMNST2158592
0.21%
Ralph Lauren CorpRL493735
0.21%
Federal Realty Investment TrustFRT1565772
0.21%
FactSet Research Systems IncFDS813362
0.21%
AppLovin CorpAPP362384
0.21%
Globe Life IncGL1186972
0.21%
Equinix IncEQIX171744
0.21%
FedEx CorpFDX463616
0.21%
Essex Property Trust IncESS668794
0.21%
Masco CorpMAS2678275
0.21%
Archer-Daniels-Midland CoADM2360306
0.21%
KeyCorpKEY8507760
0.21%
Mondelez International IncMDLZ3023013
0.21%
Carrier Global CorpCARR2851627
0.21%
E-mini S&P 500 Equal Weight FuturesLWEM61100
0.21%
Fifth Third BancorpFITB3710063
0.21%
Diamondback Energy IncFANG946459
0.21%
International Flavors & Fragrances IncIFF2432714
0.21%
Synchrony FinancialSYF2563672
0.21%
Ross Stores IncROST785426
0.21%
Blackstone IncBX1560329
0.21%
Equity ResidentialEQR2778881
0.21%
EchoStar CorpSATS1491692
0.21%
Marathon Petroleum CorpMPC737360
0.21%
Everest Group LtdEG520058
0.21%
Prudential Financial IncPRU1760914
0.21%
KKR & Co IncKKR1920834
0.21%
Prologis IncPLD1243900
0.21%
Simon Property Group IncSPG882844
0.21%
Altria Group IncMO2522706
0.21%
Hilton Worldwide Holdings IncHLT563207
0.21%
IDEX CorpIEX859635
0.21%
Tyson Foods IncTSN2795220
0.21%
Philip Morris International IncPM1002113
0.21%
Citizens Financial Group IncCFG2857212
0.20%
Dexcom IncDXCM2521144
0.20%
Entergy CorpETR1611549
0.20%
Deckers Outdoor CorpDECK1627521
0.20%
Dominion Energy IncD2690223
0.20%
Fair Isaac CorpFICO143545
0.20%
Revvity IncRVTY1867185
0.20%
Union Pacific CorpUNP666408
0.20%
DuPont de Nemours IncDD3635089
0.20%
MSCI IncMSCI305623
0.20%
SBA Communications CorpSBAC888504
0.20%
AvalonBay Communities IncAVB974011
0.20%
Regions Financial CorpRF6378425
0.20%
Truist Financial CorpTFC3662087
0.20%
Cigna Group/TheCI641529
0.20%
Bank of America CorpBAC3449365
0.20%
Norfolk Southern CorpNSC561857
0.20%
Casey's General Stores IncCASY222208
0.20%
Aflac IncAFL1530744
0.20%
Digital Realty Trust IncDLR927750
0.20%
PNC Financial Services Group Inc/ThePNC812965
0.20%
Baxter International IncBAX9261836
0.20%
Fortive CorpFTV2972175
0.20%
Block IncXYZ2588686
0.20%
Stanley Black & Decker IncSWK2267127
0.20%
Keurig Dr Pepper IncKDP6052943
0.20%
Linde PLCLIN347190
0.20%
Williams-Sonoma IncWSM899927
0.20%
Eli Lilly & CoLLY167384
0.20%
Trane Technologies PLCTT386618
0.20%
General Motors CoGM2235350
0.20%
JPMorgan Chase & CoJPM581350
0.20%
Target CorpTGT1407439
0.20%
Westinghouse Air Brake Technologies CorpWAB680425
0.20%
Tesla IncTSLA410546
0.20%
Nasdaq IncNDAQ1957385
0.20%
Welltower IncWELL814198
0.20%
PPG Industries IncPPG1608121
0.20%
Corpay IncCPAY506966
0.20%
Visa IncV541637
0.20%
MGM Resorts InternationalMGM4606659
0.20%
M&T Bank CorpMTB822733
0.20%
Kimco Realty CorpKIM7215208
0.20%
Camden Property TrustCPT1641651
0.20%
US BancorpUSB3200767
0.20%
UDR IncUDR4641318
0.20%
ONEOK IncOKE1951387
0.20%
Nordson CorpNDSN610887
0.20%
Valero Energy CorpVLO724304
0.20%
Brown-Forman CorpBF/B6910074
0.20%
Evergy IncEVRG2063464
0.20%
Take-Two Interactive Software IncTTWO792697
0.20%
Freeport-McMoRan IncFCX2716472
0.20%
Paramount Skydance CorpPSKY16818536
0.20%
Air Products and Chemicals IncAPD602046
0.20%
Howmet Aerospace IncHWM664981
0.20%
Alliant Energy CorpLNT2360976
0.20%
Albemarle CorpALB995161
0.20%
Johnson Controls International plcJCI1238437
0.20%
Amphenol CorpAPH1242599
0.20%
Coca-Cola Co/TheKO2153593
0.20%
Crown Castle IncCCI1911382
0.20%
Allstate Corp/TheALL813164
0.20%
Carnival Corp LtdCCL6437243
0.20%
Occidental Petroleum CorpOXY3007944
0.20%
Vistra CorpVST1050285
0.20%
Phillips 66PSX986312
0.19%
NiSource IncNI3613770
0.19%
Merck & Co IncMRK1440255
0.19%
Pinnacle West Capital CorpPNW1661611
0.19%
Ventas IncVTR1950406
0.19%
AES Corp/TheAES11748200
0.19%
Microsoft CorpMSFT413310
0.19%
Kraft Heinz Co/TheKHC7224607
0.19%
Capital One Financial CorpCOF919426
0.19%
EOG Resources IncEOG1262966
0.19%
Edwards Lifesciences CorpEW1964704
0.19%
GoDaddy IncGDDY1931832
0.19%
United Parcel Service IncUPS1658464
0.19%
Dow IncDOW4869283
0.19%
Williams Cos Inc/TheWMB2249441
0.19%
Huntington Bancshares Inc/OHHBAN10689102
0.19%
Incyte CorpINCY1766147
0.19%
Raymond James Financial IncRJF1127215
0.19%
Weyerhaeuser CoWY7196483
0.19%
Automatic Data Processing IncADP784944
0.19%
Dover CorpDOV795421
0.19%
LyondellBasell Industries NVLYB2481491
0.19%
Walt Disney Co/TheDIS1656978
0.19%
AMETEK IncAME745419
0.19%
Boeing Co/TheBA780892
0.19%
Paychex IncPAYX1780514
0.19%
Mid-America Apartment Communities IncMAA1308358
0.19%
TE Connectivity PLCTEL814956
0.19%
DR Horton IncDHI1171861
0.19%
Cincinnati Financial CorpCINF1020537
0.19%
Extra Space Storage IncEXR1182659
0.19%
Travelers Cos Inc/TheTRV558387
0.19%
Regency Centers CorpREG2152617
0.19%
American Express CoAXP546782
0.19%
Ameren CorpAEE1528780
0.19%
Public StoragePSA557433
0.19%
Moody's CorpMCO375308
0.19%
Biogen IncBIIB878606
0.19%
Wells Fargo & CoWFC2174497
0.19%
International Business Machines CorpIBM671687
0.19%
Emerson Electric CoEMR1197807
0.19%
Snap-on IncSNA452576
0.19%
CH Robinson Worldwide IncCHRW951111
0.19%
Costco Wholesale CorpCOST168666
0.19%
Vulcan Materials CoVMC627738
0.19%
Ameriprise Financial IncAMP371291
0.19%
American Tower CorpAMT914367
0.19%
Garmin LtdGRMN708671
0.19%
Southwest Airlines CoLUV3994568
0.19%
TJX Cos Inc/TheTJX1058842
0.19%
Chubb LtdCB517986
0.19%
Starbucks CorpSBUX1651588
0.19%
Aon PLCAON527610
0.19%
VICI Properties IncVICI5882305
0.19%
WEC Energy Group IncWEC1477234
0.19%
Electronic Arts IncEA836881
0.19%
Live Nation Entertainment IncLYV1010343
0.19%
Arch Capital Group LtdACGL1763340
0.19%
Global Payments IncGPN2294752
0.19%
Corteva IncCTVA2126073
0.19%
CenterPoint Energy IncCNP3892383
0.19%
American Electric Power Co IncAEP1273593
0.19%
Constellation Energy CorpCEG555980
0.19%
ConocoPhillipsCOP1428586
0.19%
Hartford Insurance Group Inc/TheHIG1238713
0.19%
Loews CorpL1536829
0.19%
Kenvue IncKVUE9471720
0.19%
Colgate-Palmolive CoCL1865538
0.19%
Darden Restaurants IncDRI821799
0.19%
Best Buy Co IncBBY2647292
0.19%
Hubbell IncHUBB349803
0.19%
3M CoMMM1078877
0.19%
Xcel Energy IncXEL2063976
0.19%
Agilent Technologies IncA1448403
0.19%
CF Industries Holdings IncCF1392756
0.19%
Exxon Mobil CorpXOM1104089
0.19%
Edison InternationalEIX2337098
0.19%
Devon Energy CorpDVN3685636.8
0.19%
Airbnb IncABNB1253363
0.19%
Textron IncTXT1792388
0.19%
Kinder Morgan IncKMI5053776
0.19%
W R Berkley CorpWRB2463487
0.19%
American International Group IncAIG2144157
0.19%
Veeva Systems IncVEEV1043945
0.19%
Lennox International IncLII328993
0.19%
DTE Energy CoDTE1142323
0.19%
Progressive Corp/ThePGR830908
0.19%
Kimberly-Clark CorpKMB1671124
0.19%
SempraSRE1801705
0.19%
CMS Energy CorpCMS2204254
0.19%
CRH PLCCRH1607394
0.19%
Southern Co/TheSO1736651
0.19%
Constellation Brands IncSTZ1114829
0.19%
Bunge Global SABG1362240
0.19%
Gartner IncIT1042397
0.19%
Packaging Corp of AmericaPKG752836
0.19%
Yum! Brands IncYUM1067538
0.19%
CBRE Group IncCBRE1264682
0.19%
Wynn Resorts LtdWYNN1670621
0.18%
Berkshire Hathaway IncBRK/B338695
0.18%
Mastercard IncMA332052
0.18%
STERIS PLCSTE755204
0.18%
TransDigm Group IncTDG132878
0.18%
Arthur J Gallagher & CoAJG798508
0.18%
General Dynamics CorpGD472463
0.18%
Church & Dwight Co IncCHD1677358
0.18%
Honeywell International IncHON698270
0.18%
Public Service Enterprise Group IncPEG2030970
0.18%
Chevron CorpCVX871749.375
0.18%
Consolidated Edison IncED1496128
0.18%
Warner Bros Discovery IncWBD6011336
0.18%
Atmos Energy CorpATO907139
0.18%
Duke Energy CorpDUK1285699
0.18%
PayPal Holdings IncPYPL3668547
0.18%
Expedia Group IncEXPE725749
0.18%
Bristol-Myers Squibb CoBMY2787260
0.18%
General Electric CoGE514160
0.18%
Tapestry IncTPR1149596
0.18%
Sherwin-Williams Co/TheSHW518018
0.18%
Realty Income CorpO2586440
0.18%
Alexandria Real Estate Equities IncARE3332208
0.18%
Henry Schein IncHSIC2185350
0.18%
Charles Schwab Corp/TheSCHW1804049
0.18%
Quest Diagnostics IncDGX835521
0.18%
Pfizer IncPFE6123766
0.18%
Walmart IncWMT1356663
0.18%
S&P Global IncSPGI389751
0.18%
J M Smucker Co/TheSJM1553474
0.18%
Aptiv PLCAPTV2732818
0.18%
Newmont CorpNEM1438509
0.18%
PPL CorpPPL4441462
0.18%
Intercontinental Exchange IncICE1063619
0.18%
Teledyne Technologies IncTDY255082
0.18%
Verizon Communications IncVZ3298720
0.18%
NextEra Energy IncNEE1823818
0.18%
Labcorp Holdings IncLH618309
0.18%
PulteGroup IncPHM1354918
0.18%
Chipotle Mexican Grill IncCMG4938675
0.18%
Fastenal CoFAST3588255
0.18%
Eversource EnergyES2260965
0.18%
Johnson & JohnsonJNJ688020
0.18%
O'Reilly Automotive IncORLY1771363
0.18%
PACCAR IncPCAR1415341
0.18%
Rollins IncROL2980998
0.18%
Fiserv IncFISV2857703
0.18%
Autodesk IncADSK664325
0.18%
Estee Lauder Cos Inc/TheEL1826220
0.18%
IQVIA Holdings IncIQV975446
0.18%
NRG Energy IncNRG1124853
0.18%
Booking Holdings IncBKNG966842
0.18%
Exelon CorpEXC3422976
0.18%
Veralto CorpVLTO1829634
0.18%
Robinhood Markets IncHOOD2124444
0.18%
Smurfit Westrock PLCSW3961482
0.18%
Martin Marietta Materials IncMLM279880
0.18%
Royal Caribbean Cruises LtdRCL584892
0.18%
AbbVie IncABBV734301
0.18%
Align Technology IncALGN956414
0.18%
Uber Technologies IncUBER2229958
0.18%
Meta Platforms IncMETA255281
0.18%
Copart IncCPRT4702601
0.18%
Hasbro IncHAS1775358
0.18%
Procter & Gamble Co/ThePG1091696
0.18%
Marsh & McLennan Cos IncMRSH963222
0.18%
CME Group IncCME551772
0.18%
TKO Group Holdings IncTKO827561
0.18%
Cardinal Health IncCAH776085
0.18%
FirstEnergy CorpFE3300683
0.18%
Omnicom Group IncOMC2088120
0.18%
American Water Works Co IncAWK1244458
0.18%
IDEXX Laboratories IncIDXX278517
0.18%
Charles River Laboratories International IncCRL989774
0.17%
Republic Services IncRSG747633
0.17%
Parker-Hannifin CorpPH177790
0.17%
Lennar CorpLEN1731049
0.17%
Netflix IncNFLX1761846
0.17%
Salesforce IncCRM861192
0.17%
Illinois Tool Works IncITW615792
0.17%
AT&T IncT6155278
0.17%
Ball CorpBALL2717803
0.17%
Erie Indemnity CoERIE688847
0.17%
CDW Corp/DECDW1405892
0.17%
Ecolab IncECL603553
0.17%
Molson Coors Beverage CoTAP3717524
0.17%
Amcor PLCAMCR3933589
0.17%
NVR IncNVR25382
0.17%
Gilead Sciences IncGILD1145007
0.17%
Avery Dennison CorpAVY957790
0.17%
Waste Management IncWM708562
0.17%
PTC IncPTC1050484
0.17%
PepsiCo IncPEP1043966
0.17%
Roper Technologies IncROP474620
0.17%
DoorDash IncDASH986429
0.17%
Xylem Inc/NYXYL1366379
0.17%
Las Vegas Sands CorpLVS3051533
0.17%
Hormel Foods CorpHRL7259075
0.17%
Coinbase Global IncCOIN842342
0.17%
Becton Dickinson & CoBDX1024553
0.17%
Stryker CorpSYK483543
0.17%
PG&E CorpPCG9215869
0.17%
Thermo Fisher Scientific IncTMO337219
0.17%
Zimmer Biomet Holdings IncZBH1785201
0.17%
Palantir Technologies IncPLTR1102712
0.17%
Workday IncWDAY1212913
0.17%
Kroger Co/TheKR2315833
0.17%
Allegion plcALLE1139985
0.17%
Mettler-Toledo International IncMTD136072
0.17%
Amgen IncAMGN442763
0.17%
Bio-Techne CorpTECH3117805
0.17%
T-Mobile US IncTMUS783319
0.17%
Deere & CoDE281872
0.17%
Sysco CorpSYY1977078
0.17%
Genuine Parts CoGPC1530890
0.17%
Motorola Solutions IncMSI361511
0.17%
Willis Towers Watson PLCWTW578092
0.17%
Vertex Pharmaceuticals IncVRTX339808
0.17%
Danaher CorpDHR857066
0.17%
Intuitive Surgical IncISRG339178
0.17%
Home Depot Inc/TheHD476536
0.17%
Hershey Co/TheHSY767387
0.17%
GE HealthCare Technologies IncGEHC2301099
0.17%
EQT CorpEQT2619159
0.17%
Tyler Technologies IncTYL480000
0.17%
Adobe IncADBE610853
0.17%
Accenture PLCACN829831
0.17%
Campbell's Company/TheCPB7287487
0.17%
Expand Energy CorpEXE1539674
0.17%
Jacobs Solutions IncJ1257911
0.16%
Medtronic PLCMDT1879022
0.16%
Pool CorpPOOL792668
0.16%
ResMed IncRMD696196
0.16%
RTX CorpRTX807280
0.16%
Otis Worldwide CorpOTIS1976139
0.16%
Cintas CorpCTAS842825
0.16%
ServiceNow IncNOW1445759
0.16%
L3Harris Technologies IncLHX458897
0.16%
Lowe's Cos IncLOW677128
0.16%
McDonald's CorpMCD514065
0.16%
Clorox Co/TheCLX1490632
0.16%
A O Smith CorpAOS2457960
0.16%
Equifax IncEFX872847
0.16%
Ingersoll Rand IncIR1962850
0.16%
Verisk Analytics IncVRSK823059
0.16%
Fidelity National Information Services IncFIS3332876
0.16%
Cooper Cos Inc/TheCOO2266818
0.16%
Universal Health Services IncUHS897645
0.16%
Moderna IncMRNA2986885
0.16%
International Paper CoIP4324331
0.16%
Norwegian Cruise Line Holdings LtdNCLH8174620
0.16%
Cognizant Technology Solutions CorpCTSH2680730
0.16%
AutoZone IncAZO45043
0.16%
Brown & Brown IncBRO2444868
0.16%
Trimble IncTRMB2473008
0.16%
Boston Scientific CorpBSX2400973
0.16%
Dollar Tree IncDLTR1476084
0.16%
Comcast CorpCMCSA5468660
0.16%
Jack Henry & Associates IncJKHY1001088
0.15%
Lockheed Martin CorpLMT257653
0.15%
Regeneron Pharmaceuticals IncREGN215817
0.15%
Builders FirstSource IncBLDR1834881
0.15%
General Mills IncGIS4111631
0.15%
Trade Desk Inc/TheTTD6127915
0.15%
Pentair PLCPNR1839750
0.15%
McKesson CorpMCK178973
0.15%
NIKE IncNKE3001433
0.15%
Broadridge Financial Solutions IncBR913012
0.15%
Conagra Brands IncCAG9845407
0.15%
Ulta Beauty IncULTA256152
0.15%
Domino's Pizza IncDPZ425505
0.15%
Abbott LaboratoriesABT1518756
0.15%
News CorpNWSA5021166
0.15%
Mosaic Co/TheMOS5735106
0.15%
Lululemon Athletica IncLULU1026956
0.15%
McCormick & Co Inc/MDMKC2789597
0.15%
Huntington Ingalls Industries IncHII404196
0.15%
Cencora IncCOR477274
0.14%
Texas Pacific Land CorpTPL318629
0.14%
Northrop Grumman CorpNOC228085
0.14%
Invesco Government & Agency PortfolioAGPXX126233133.85
0.14%
Axon Enterprise IncAXON323417
0.14%
Leidos Holdings IncLDOS964190
0.14%
HCA Healthcare IncHCA311212
0.14%
CoStar Group IncCSGP3687247
0.13%
Dollar General CorpDG1154221
0.13%
EPAM Systems IncEPAM1177378
0.13%
Alphabet IncGOOGL300443
0.13%
Intuit IncINTU379536
0.13%
Fox CorpFOXA1761062
0.13%
Zoetis IncZTS1395515
0.12%
Insulet CorpPODD700091
0.12%
Charter Communications IncCHTR745218
0.11%
Tractor Supply CoTSCO3379380
0.10%
Alphabet IncGOOG241588
0.08%
Fox CorpFOX1244244
0.06%
News CorpNWS1660265
0.00%
CASH COLLATERAL2441187.53
0.00%
CASH & EQUIVALENTSUSD227731.66
0.00%
TPG Inc2602335D2281279

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