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Watchlist
Konto
Invesco S&P 500 Revenue ETF
RWL
#325
ETF Rang
€6.67 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
101,62 €
Aktienkurs
0.76%
Veränderung (1 Tag)
3.72%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
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Ausschüttungen
Invesco S&P 500 Revenue ETF - Bestände
ETF-Bestände zum Stand
12. Februar 2026
Anzahl der Bestände:
504
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.33%
Walmart Inc
WMT
2539296
3.11%
Amazon.com Inc
AMZN
1219287
2.28%
McKesson Corp
MCK
194608
2.14%
Exxon Mobil Corp
XOM
1110873
2.04%
Apple Inc
AAPL
610154
2.03%
CVS Health Corp
CVS
2039235
1.98%
Berkshire Hathaway Inc
BRK/B
310164
1.97%
UnitedHealth Group Inc
UNH
541685
1.73%
Cencora Inc
COR
385424
1.64%
Costco Wholesale Corp
COST
128648
1.53%
Cigna Group/The
CI
417458
1.42%
JPMorgan Chase & Co
JPM
366671
1.33%
Cardinal Health Inc
CAH
483357
1.29%
Microsoft Corp
MSFT
250925
1.18%
Chevron Corp
CVX
505525.2
1.03%
Ford Motor Co
F
5778892
1.00%
Elevance Health Inc
ELV
233577
0.99%
NVIDIA Corp
NVDA
416142
0.99%
Bank of America Corp
BAC
1480001
0.99%
Meta Platforms Inc
META
119110
0.98%
Centene Corp
CNC
1964421
0.97%
Alphabet Inc
GOOGL
246051
0.97%
Alphabet Inc
GOOG
245443
0.97%
General Motors Co
GM
947985
0.96%
Home Depot Inc/The
HD
193432
0.89%
Citigroup Inc
C
624333
0.89%
Verizon Communications Inc
VZ
1407248
0.88%
Kroger Co/The
KR
982278
0.77%
AT&T Inc
T
2085334
0.75%
Phillips 66
PSX
374717
0.74%
Comcast Corp
CMCSA
1826843
0.72%
Valero Energy Corp
VLO
285717
0.72%
Marathon Petroleum Corp
MPC
283555
0.67%
Goldman Sachs Group Inc/The
GS
58159
0.66%
Target Corp
TGT
454451
0.61%
Wells Fargo & Co
WFC
554465
0.60%
FedEx Corp
FDX
127323
0.57%
Johnson & Johnson
JNJ
182527
0.55%
Morgan Stanley
MS
257131
0.55%
United Parcel Service Inc
UPS
366547
0.54%
PepsiCo Inc
PEP
253663
0.52%
Sysco Corp
SYY
456327
0.52%
Lockheed Martin Corp
LMT
64115
0.52%
Archer-Daniels-Midland Co
ADM
584490
0.52%
RTX Corp
RTX
201090
0.51%
Procter & Gamble Co/The
PG
248464
0.51%
Lowe's Cos Inc
LOW
139822
0.51%
Boeing Co/The
BA
166041
0.49%
T-Mobile US Inc
TMUS
179591
0.46%
Walt Disney Co/The
DIS
353570
0.46%
Tesla Inc
TSLA
86553
0.46%
Humana Inc
HUM
201166
0.44%
HCA Healthcare Inc
HCA
64875
0.44%
Dell Technologies Inc
DELL
302540
0.42%
Bunge Global SA
BG
268958
0.42%
Caterpillar Inc
CAT
42935
0.41%
Progressive Corp/The
PGR
156185
0.41%
Merck & Co Inc
MRK
267432
0.37%
American Express Co
AXP
85570
0.37%
MetLife Inc
MET
368224
0.36%
Allstate Corp/The
ALL
135758
0.36%
ConocoPhillips
COP
251754
0.35%
Pfizer Inc
PFE
995089
0.34%
Chubb Ltd
CB
80768
0.33%
Delta Air Lines Inc
DAL
367626
0.32%
Eli Lilly & Co
LLY
24473
0.32%
Charter Communications Inc
CHTR
105459
0.32%
Intel Corp
INTC
535419
0.32%
AbbVie Inc
ABBV
108219
0.31%
Tyson Foods Inc
TSN
385709
0.31%
United Airlines Holdings Inc
UAL
221349
0.31%
Micron Technology Inc
MU
57911
0.31%
TJX Cos Inc/The
TJX
154802
0.30%
Deere & Co
DE
39806
0.30%
Accenture PLC
ACN
104577
0.29%
Bristol-Myers Squibb Co
BMY
383245
0.28%
International Business Machines Corp
IBM
85453
0.28%
Capital One Financial Corp
COF
107825
0.28%
Dow Inc
DOW
679366
0.28%
Cisco Systems Inc
CSCO
293755
0.28%
Coca-Cola Co/The
KO
277716
0.27%
Prudential Financial Inc
PRU
205099
0.27%
Travelers Cos Inc/The
TRV
70998
0.27%
Northrop Grumman Corp
NOC
30266
0.27%
General Dynamics Corp
GD
61671
0.26%
Honeywell International Inc
HON
86471
0.26%
Philip Morris International Inc
PM
108635
0.26%
Dollar General Corp
DG
136596
0.25%
General Electric Co
GE
63270
0.25%
Broadcom Inc
AVGO
59243
0.24%
US Bancorp
USB
326143
0.23%
SLB Ltd
SLB
360385
0.23%
NIKE Inc
NKE
288717
0.23%
Mondelez International Inc
MDLZ
285036
0.22%
Smurfit Westrock PLC
SW
341755
0.22%
Starbucks Corp
SBUX
180826
0.22%
GE Vernova Inc
GEV
21295
0.22%
Uber Technologies Inc
UBER
240710
0.22%
Amgen Inc
AMGN
46522
0.22%
LyondellBasell Industries NV
LYB
293776
0.22%
Oracle Corp
ORCL
108043
0.21%
HP Inc
HPQ
884241
0.21%
Linde PLC
LIN
34820
0.21%
Abbott Laboratories
ABT
145994
0.21%
Visa Inc
V
50093
0.21%
Bank of New York Mellon Corp/The
BK
139805
0.20%
Thermo Fisher Scientific Inc
TMO
31111
0.20%
Cummins Inc
CMI
26190
0.20%
PNC Financial Services Group Inc/The
PNC
66950
0.19%
Nucor Corp
NUE
79260
0.19%
ONEOK Inc
OKE
174586
0.19%
Best Buy Co Inc
BBY
230246
0.19%
Gilead Sciences Inc
GILD
97669
0.19%
DR Horton Inc
DHI
89969
0.19%
CRH PLC
CRH
120320
0.19%
Warner Bros Discovery Inc
WBD
523279
0.18%
Netflix Inc
NFLX
190699
0.18%
Baker Hughes Co
BKR
235369
0.18%
Molina Healthcare Inc
MOH
113394
0.18%
Southwest Airlines Co
LUV
282375
0.18%
Duke Energy Corp
DUK
113286
0.18%
Medtronic PLC
MDT
140759
0.18%
Freeport-McMoRan Inc
FCX
226306
0.18%
CBRE Group Inc
CBRE
102420
0.18%
Applied Materials Inc
AMAT
42119
0.18%
QUALCOMM Inc
QCOM
99174
0.17%
PACCAR Inc
PCAR
106069
0.17%
Jabil Inc
JBL
52858
0.17%
Carnival Corp
CCL
407179
0.17%
Truist Financial Corp
TFC
252115
0.17%
Marriott International Inc/MD
MAR
36857
0.17%
Southern Co/The
SO
140341
0.16%
Mastercard Inc
MA
23839
0.16%
Hartford Insurance Group Inc/The
HIG
87395
0.16%
Quanta Services Inc
PWR
24011
0.16%
Lennar Corp
LEN
101692
0.16%
Hewlett Packard Enterprise Co
HPE
553658
0.16%
Advanced Micro Devices Inc
AMD
59070
0.15%
International Paper Co
IP
244746
0.15%
Eaton Corp PLC
ETN
30769
0.15%
Occidental Petroleum Corp
OXY
262213
0.15%
NextEra Energy Inc
NEE
129264
0.15%
PG&E Corp
PCG
669996
0.15%
NRG Energy Inc
NRG
72257
0.15%
Salesforce Inc
CRM
62284
0.15%
Johnson Controls International plc
JCI
83156
0.15%
McDonald's Corp
MCD
34493
0.14%
Live Nation Entertainment Inc
LYV
72253
0.14%
Waste Management Inc
WM
48307
0.14%
Union Pacific Corp
UNP
42512
0.14%
Genuine Parts Co
GPC
74844
0.14%
Lam Research Corp
LRCX
47595
0.14%
Charles Schwab Corp/The
SCHW
115632
0.14%
Carrier Global Corp
CARR
168507
0.14%
Exelon Corp
EXC
229196
0.14%
American International Group Inc
AIG
138034
0.14%
Newmont Corp
NEM
91883
0.14%
Sherwin-Williams Co/The
SHW
29097
0.14%
3M Co
MMM
61111
0.14%
Halliburton Co
HAL
311050
0.13%
L3Harris Technologies Inc
LHX
31036
0.13%
Marsh & McLennan Cos Inc
MRSH
59679
0.13%
Stryker Corp
SYK
28141
0.13%
Kraft Heinz Co/The
KHC
421655
0.13%
Colgate-Palmolive Co
CL
105422
0.13%
Trane Technologies PLC
TT
21500
0.12%
EOG Resources Inc
EOG
82917
0.12%
American Electric Power Co Inc
AEP
76550
0.12%
Ross Stores Inc
ROST
49485
0.12%
Apollo Global Management Inc
APO
76252
0.12%
Blackrock Inc
BLK
8908
0.12%
Altria Group Inc
MO
140146
0.12%
Danaher Corp
DHR
42935
0.12%
Parker-Hannifin Corp
PH
9343
0.12%
Royal Caribbean Cruises Ltd
RCL
27284
0.11%
Amphenol Corp
APH
61748
0.11%
Edison International
EIX
128372
0.11%
Vistra Corp
VST
54359
0.11%
Aptiv PLC
APTV
104679
0.11%
State Street Corp
STT
68621
0.11%
Texas Instruments Inc
TXN
38796
0.11%
Amcor PLC
AMCR
173147
0.11%
AutoZone Inc
AZO
2271
0.11%
Targa Resources Corp
TRGP
39155
0.11%
PayPal Holdings Inc
PYPL
219555
0.11%
Sandisk Corp/DE
SNDK
13613
0.11%
Corning Inc
GLW
64734
0.11%
Booking Holdings Inc
BKNG
2035
0.11%
Arch Capital Group Ltd
ACGL
84755
0.11%
Steel Dynamics Inc
STLD
42049
0.11%
PPG Industries Inc
PPG
63706
0.11%
Constellation Energy Corp
CEG
30285
0.11%
General Mills Inc
GIS
170963
0.11%
EMCOR Group Inc
EME
10567
0.10%
WW Grainger Inc
GWW
7295
0.10%
Paramount Skydance Corp
PSKY
796265
0.10%
Corteva Inc
CTVA
109505
0.10%
Kinder Morgan Inc
KMI
251097
0.10%
Dollar Tree Inc
DLTR
62400
0.10%
Loews Corp
L
72657
0.10%
Becton Dickinson & Co
BDX
44899
0.10%
Consolidated Edison Inc
ED
70946
0.10%
Devon Energy Corp
DVN
179226
0.10%
Viatris Inc
VTRS
494803
0.10%
Aflac Inc
AFL
67403
0.10%
PulteGroup Inc
PHM
56176
0.10%
Emerson Electric Co
EMR
53593
0.10%
Kimberly-Clark Corp
KMB
71499
0.10%
Everest Group Ltd
EG
22927
0.10%
GE HealthCare Technologies Inc
GEHC
97763
0.10%
Western Digital Corp
WDC
26964
0.10%
CDW Corp/DE
CDW
60295
0.10%
Illinois Tool Works Inc
ITW
25583
0.10%
Fiserv Inc
FISV
129644
0.10%
Block Inc
XYZ
154552
0.10%
Ecolab Inc
ECL
25219
0.10%
Super Micro Computer Inc
SMCI
246128
0.09%
Stanley Black & Decker Inc
SWK
81810
0.09%
Dominion Energy Inc
D
111958
0.09%
Universal Health Services Inc
UHS
31135
0.09%
Adobe Inc
ADBE
27608
0.09%
O'Reilly Automotive Inc
ORLY
76095
0.09%
Ball Corp
BALL
108221
0.09%
Republic Services Inc
RSG
32404
0.09%
CH Robinson Worldwide Inc
CHRW
42591
0.09%
Ameriprise Financial Inc
AMP
15210
0.09%
Builders FirstSource Inc
BLDR
58260
0.09%
United Rentals Inc
URI
8011
0.09%
Automatic Data Processing Inc
ADP
32928
0.09%
DaVita Inc
DVA
45742
0.09%
Textron Inc
TXT
68254
0.09%
Invesco Government & Agency Portfolio
AGPXX
6733073.55
0.09%
Cognizant Technology Solutions Corp
CTSH
102335
0.09%
Keurig Dr Pepper Inc
KDP
223446
0.08%
Synchrony Financial
SYF
93101
0.08%
Kenvue Inc
KVUE
353483
0.08%
FirstEnergy Corp
FE
132985
0.08%
Diamondback Energy Inc
FANG
39110
0.08%
TE Connectivity PLC
TEL
28849
0.08%
MGM Resorts International
MGM
189485
0.08%
Aon PLC
AON
20550
0.08%
Principal Financial Group Inc
PFG
71516
0.08%
Tractor Supply Co
TSCO
118828
0.08%
Leidos Holdings Inc
LDOS
37522
0.08%
DTE Energy Co
DTE
45460
0.08%
W R Berkley Corp
WRB
88481
0.08%
CSX Corp
CSX
155422
0.08%
Boston Scientific Corp
BSX
85120
0.08%
Regeneron Pharmaceuticals Inc
REGN
8000
0.08%
KLA Corp
KLAC
4270
0.08%
Huntington Ingalls Industries Inc
HII
15224
0.08%
Fifth Third Bancorp
FITB
116465
0.08%
Northern Trust Corp
NTRS
42712
0.08%
Xcel Energy Inc
XEL
77893
0.08%
DuPont de Nemours Inc
DD
124341
0.08%
Raymond James Financial Inc
RJF
38926
0.08%
Otis Worldwide Corp
OTIS
66553
0.08%
M&T Bank Corp
MTB
26365
0.08%
Mosaic Co/The
MOS
204342
0.08%
Air Products and Chemicals Inc
APD
20756
0.08%
Darden Restaurants Inc
DRI
28187
0.08%
Labcorp Holdings Inc
LH
21421
0.08%
Hershey Co/The
HSY
26040
0.07%
AES Corp/The
AES
357526
0.07%
Estee Lauder Cos Inc/The
EL
54852
0.07%
Sempra
SRE
62765
0.07%
Hilton Worldwide Holdings Inc
HLT
17677
0.07%
Omnicom Group Inc
OMC
84636
0.07%
Entergy Corp
ETR
55327
0.07%
Motorola Solutions Inc
MSI
12472
0.07%
Seagate Technology Holdings PLC
STX
13081
0.07%
International Flavors & Fragrances Inc
IFF
69051
0.07%
Eversource Energy
ES
79299
0.07%
Williams Cos Inc/The
WMB
77957
0.07%
Citizens Financial Group Inc
CFG
84081
0.07%
Carvana Co
CVNA
15928
0.07%
Henry Schein Inc
HSIC
69609
0.07%
Ulta Beauty Inc
ULTA
8167
0.07%
JB Hunt Transport Services Inc
JBHT
24820
0.07%
Conagra Brands Inc
CAG
267862
0.07%
Norfolk Southern Corp
NSC
17103
0.07%
Analog Devices Inc
ADI
16058
0.07%
Molson Coors Beverage Co
TAP
97636
0.07%
Westinghouse Air Brake Technologies Corp
WAB
20449
0.07%
Public Service Enterprise Group Inc
PEG
61141
0.07%
KKR & Co Inc
KKR
50998
0.07%
NXP Semiconductors NV
NXPI
21283
0.07%
Quest Diagnostics Inc
DGX
24623
0.06%
Chipotle Mexican Grill Inc
CMG
141694
0.06%
Cincinnati Financial Corp
CINF
30343
0.06%
Vertex Pharmaceuticals Inc
VRTX
10758
0.06%
S&P Global Inc
SPGI
12489
0.06%
Assurant Inc
AIZ
23077
0.06%
Huntington Bancshares Inc/OH
HBAN
285001
0.06%
Hormel Foods Corp
HRL
208026
0.06%
IQVIA Holdings Inc
IQV
29209
0.06%
Expedia Group Inc
EXPE
21405
0.06%
Equinix Inc
EQIX
5040
0.06%
Blackstone Inc
BX
36493
0.06%
Norwegian Cruise Line Holdings Ltd
NCLH
205502
0.06%
Intuit Inc
INTU
11997
0.06%
Jacobs Solutions Inc
J
36296
0.06%
Baxter International Inc
BAX
246302
0.06%
Cintas Corp
CTAS
23227
0.06%
NVR Inc
NVR
562
0.06%
Intercontinental Exchange Inc
ICE
30251
0.06%
Interactive Brokers Group Inc
IBKR
61948
0.06%
Arthur J Gallagher & Co
AJG
22069
0.06%
American Tower Corp
AMT
23661
0.06%
Airbnb Inc
ABNB
38366
0.06%
KeyCorp
KEY
204286
0.06%
Welltower Inc
WELL
21137
0.06%
Biogen Inc
BIIB
22221
0.06%
Packaging Corp of America
PKG
17687
0.05%
Campbell's Company/The
CPB
148481
0.05%
Las Vegas Sands Corp
LVS
75373
0.05%
Constellation Brands Inc
STZ
26429
0.05%
Comfort Systems USA Inc
FIX
3300
0.05%
WEC Energy Group Inc
WEC
37547
0.05%
Regions Financial Corp
RF
142656
0.05%
Expeditors International of Washington Inc
EXPD
30209
0.05%
eBay Inc
EBAY
53243
0.05%
Franklin Resources Inc
BEN
152829
0.05%
CenterPoint Energy Inc
CNP
99228
0.05%
Howmet Aerospace Inc
HWM
16871
0.05%
Zoetis Inc
ZTS
32437
0.05%
Ameren Corp
AEE
37358
0.05%
APA Corp
APA
149450
0.05%
PPL Corp
PPL
110144
0.05%
Lululemon Athletica Inc
LULU
23708
0.05%
J M Smucker Co/The
SJM
35937
0.05%
Avery Dennison Corp
AVY
20231
0.05%
Expand Energy Corp
EXE
37791
0.05%
Tapestry Inc
TPR
25076
0.05%
Dover Corp
DOV
16491
0.05%
Masco Corp
MAS
48892
0.05%
DoorDash Inc
DASH
23407
0.05%
Prologis Inc
PLD
27579
0.05%
Yum! Brands Inc
YUM
22883
0.05%
Fastenal Co
FAST
79683
0.05%
CMS Energy Corp
CMS
48301
0.05%
Willis Towers Watson PLC
WTW
12720
0.05%
TransDigm Group Inc
TDG
2770
0.05%
Williams-Sonoma Inc
WSM
17292
0.05%
Monster Beverage Corp
MNST
44158
0.05%
Ingersoll Rand Inc
IR
37863
0.04%
Arista Networks Inc
ANET
26048
0.04%
Vulcan Materials Co
VMC
10848
0.04%
CF Industries Holdings Inc
CF
36139
0.04%
Intuitive Surgical Inc
ISRG
7083
0.04%
Clorox Co/The
CLX
26921
0.04%
Weyerhaeuser Co
WY
125307
0.04%
Iron Mountain Inc
IRM
31677
0.04%
AMETEK Inc
AME
14608
0.04%
Zimmer Biomet Holdings Inc
ZBH
35075
0.04%
Xylem Inc/NY
XYL
26247
0.04%
Palo Alto Networks Inc
PANW
20234
0.04%
ON Semiconductor Corp
ON
45775
0.04%
Coterra Energy Inc
CTRA
104942
0.04%
EQT Corp
EQT
56171
0.04%
Solventum Corp
SOLV
42065
0.04%
Rockwell Automation Inc
ROK
8340
0.04%
ServiceNow Inc
NOW
30316
0.04%
Ralph Lauren Corp
RL
8614
0.04%
Global Payments Inc
GPN
45147
0.04%
Teledyne Technologies Inc
TDY
4770
0.04%
McCormick & Co Inc/MD
MKC
43025
0.04%
Fidelity National Information Services Inc
FIS
63979
0.04%
Church & Dwight Co Inc
CHD
30031
0.04%
CME Group Inc
CME
9824
0.04%
Waters Corp
WAT
9250
0.04%
Electronic Arts Inc
EA
14643
0.04%
Martin Marietta Materials Inc
MLM
4378
0.04%
Nasdaq Inc
NDAQ
36271
0.04%
NiSource Inc
NI
62201
0.04%
Fortinet Inc
FTNT
32940
0.03%
Garmin Ltd
GRMN
13459
0.03%
Digital Realty Trust Inc
DLR
15148
0.03%
Fox Corp
FOX
53066
0.03%
Hubbell Inc
HUBB
5267
0.03%
Old Dominion Freight Line Inc
ODFL
14503
0.03%
Simon Property Group Inc
SPG
13921
0.03%
Host Hotels & Resorts Inc
HST
135916
0.03%
Fox Corp
FOXA
46955
0.03%
T Rowe Price Group Inc
TROW
28403
0.03%
Moody's Corp
MCO
6336
0.03%
Realty Income Corp
O
40392
0.03%
Evergy Inc
EVRG
32191
0.03%
Globe Life Inc
GL
17980
0.03%
Wynn Resorts Ltd
WYNN
23530
0.03%
Invesco Ltd
IVZ
95323
0.03%
Ventas Inc
VTR
29226
0.03%
Pinnacle West Capital Corp
PNW
25220
0.03%
Agilent Technologies Inc
A
19801
0.03%
Deckers Outdoor Corp
DECK
21211
0.03%
Lennox International Inc
LII
4345
0.03%
Qnity Electronics Inc
Q
22348
0.03%
Workday Inc
WDAY
16821
0.03%
Albemarle Corp
ALB
15176
0.03%
Pool Corp
POOL
8940
0.03%
Keysight Technologies Inc
KEYS
10372
0.03%
Fortive Corp
FTV
41993
0.03%
Synopsys Inc
SNPS
5503
0.03%
Generac Holdings Inc
GNRC
10655
0.03%
Roper Technologies Inc
ROP
7149
0.03%
Lamb Weston Holdings Inc
LW
44660
0.03%
Snap-on Inc
SNA
5963
0.03%
NetApp Inc
NTAP
22720
0.03%
Hasbro Inc
HAS
21628
0.03%
Edwards Lifesciences Corp
EW
28614
0.03%
STERIS PLC
STE
8949
0.03%
Zebra Technologies Corp
ZBRA
7926
0.03%
Broadridge Financial Solutions Inc
BR
12701
0.03%
Public Storage
PSA
7316
0.03%
Equifax Inc
EFX
11242
0.03%
Autodesk Inc
ADSK
9380
0.03%
Veralto Corp
VLTO
22786
0.03%
ResMed Inc
RMD
8506
0.03%
Incyte Corp
INCY
20646
0.03%
American Water Works Co Inc
AWK
16058
0.03%
Atmos Energy Corp
ATO
11545
0.03%
Cboe Global Markets Inc
CBOE
7575
0.03%
Akamai Technologies Inc
AKAM
19466
0.03%
Brown & Brown Inc
BRO
28841
0.03%
Microchip Technology Inc
MCHP
25343
0.03%
Take-Two Interactive Software Inc
TTWO
10321
0.02%
Paychex Inc
PAYX
20940
0.02%
Crown Castle Inc
CCI
21767
0.02%
Alliant Energy Corp
LNT
26780
0.02%
Ares Management Corp
ARES
13880
0.02%
A O Smith Corp
AOS
23028
0.02%
Coinbase Global Inc
COIN
12968
0.02%
Align Technology Inc
ALGN
9895
0.02%
Allegion plc
ALLE
10142
0.02%
Corpay Inc
CPAY
5622
0.02%
Teradyne Inc
TER
5798
0.02%
Cadence Design Systems Inc
CDNS
6254
0.02%
TKO Group Holdings Inc
TKO
8950
0.02%
Domino's Pizza Inc
DPZ
4679
0.02%
Copart Inc
CPRT
48419
0.02%
Dexcom Inc
DXCM
27235
0.02%
Gartner Inc
IT
11322
0.02%
First Solar Inc
FSLR
7888
0.02%
VICI Properties Inc
VICI
58312
0.02%
Cooper Cos Inc/The
COO
20691
0.02%
Erie Indemnity Co
ERIE
5970
0.02%
Hologic Inc
HOLX
22400
0.02%
EPAM Systems Inc
EPAM
10219
0.02%
IDEX Corp
IEX
7907
0.02%
Mettler-Toledo International Inc
MTD
1187
0.02%
Brown-Forman Corp
BF/B
52197
0.02%
Pentair PLC
PNR
16031
0.02%
Gen Digital Inc
GEN
66265
0.02%
Extra Space Storage Inc
EXR
10507
0.02%
Rollins Inc
ROL
25573
0.02%
IDEXX Laboratories Inc
IDXX
2430
0.02%
News Corp
NWS
58324
0.02%
News Corp
NWSA
66356
0.02%
Skyworks Solutions Inc
SWKS
24210
0.02%
Crowdstrike Holdings Inc
CRWD
3551
0.02%
Nordson Corp
NDSN
4822
0.02%
GoDaddy Inc
GDDY
15488
0.02%
Alexandria Real Estate Equities Inc
ARE
26853
0.02%
Charles River Laboratories International Inc
CRL
8406
0.02%
Equity Residential
EQR
20621
0.02%
Monolithic Power Systems Inc
MPWR
1114
0.02%
F5 Inc
FFIV
4895
0.02%
Moderna Inc
MRNA
31373
0.02%
Match Group Inc
MTCH
41869
0.02%
AvalonBay Communities Inc
AVB
7104
0.02%
MSCI Inc
MSCI
2327
0.02%
SBA Communications Corp
SBAC
5987
0.02%
BXP Inc
BXP
20122
0.02%
AppLovin Corp
APP
3238
0.02%
Trimble Inc
TRMB
17836
0.01%
Invitation Homes Inc
INVH
42851
0.01%
West Pharmaceutical Services Inc
WST
4633
0.01%
Healthpeak Properties Inc
DOC
68703
0.01%
Datadog Inc
DDOG
8852
0.01%
Palantir Technologies Inc
PLTR
8508
0.01%
Revvity Inc
RVTY
11068
0.01%
Verisk Analytics Inc
VRSK
5745
0.01%
Kimco Realty Corp
KIM
43585
0.01%
PTC Inc
PTC
6323
0.01%
Mid-America Apartment Communities Inc
MAA
6853
0.01%
Robinhood Markets Inc
HOOD
12714
0.01%
Jack Henry & Associates Inc
JKHY
5338
0.01%
Insulet Corp
PODD
3455
0.01%
CoStar Group Inc
CSGP
18373
0.01%
Axon Enterprise Inc
AXON
1864
0.01%
Trade Desk Inc/The
TTD
29023
0.01%
Essex Property Trust Inc
ESS
3017
0.01%
UDR Inc
UDR
19760
0.01%
Regency Centers Corp
REG
9291
0.01%
Camden Property Trust
CPT
6253
0.01%
FactSet Research Systems Inc
FDS
3264
0.01%
Paycom Software Inc
PAYC
4994
0.01%
Fair Isaac Corp
FICO
447
0.01%
VeriSign Inc
VRSN
2735
0.01%
Tyler Technologies Inc
TYL
2077
0.01%
Federal Realty Investment Trust
FRT
5135
0.01%
Bio-Techne Corp
TECH
8151
0.01%
Texas Pacific Land Corp
TPL
1023
0.00%
CASH & EQUIVALENTS
USD
5685