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Watchlist
Konto
Invesco S&P 500 Revenue ETF
RWL
#294
ETF Rang
€8.35 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
113,65 €
Aktienkurs
0.05%
Veränderung (1 Tag)
24.31%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
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Bestände (Holdings)
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Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco S&P 500 Revenue ETF - Bestände
ETF-Bestände zum Stand
27. Juli 2026
Anzahl der Bestände:
507
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.61%
Amazon.com Inc
AMZN
1496878
3.36%
Walmart Inc
WMT
2884806
2.61%
Apple Inc
AAPL
742571
2.30%
UnitedHealth Group Inc
UNH
529377
2.24%
CVS Health Corp
CVS
1996124
2.17%
McKesson Corp
MCK
244817
1.93%
Berkshire Hathaway Inc
BRK/B
372247
1.82%
Cencora Inc
COR
560520
1.69%
ExxonMobil Holdings Corp
XOM
1048688
1.65%
JPMorgan Chase & Co
JPM
441858
1.56%
Microsoft Corp
MSFT
384162
1.42%
Costco Wholesale Corp
COST
143199
1.37%
Cigna Group/The
CI
450961
1.33%
Cardinal Health Inc
CAH
555994
1.24%
NVIDIA Corp
NVDA
606631
1.12%
Meta Platforms Inc
META
180584
1.11%
Bank of America Corp
BAC
1714838
1.01%
General Motors Co
GM
1115261
0.98%
Alphabet Inc
GOOG
287220
0.97%
Ford Motor Co
F
6367999
0.97%
Centene Corp
CNC
1454146
0.97%
Alphabet Inc
GOOGL
284747
0.94%
Chevron Corp
CVX
477137.175
0.94%
Elevance Health Inc
ELV
237599
0.88%
Home Depot Inc/The
HD
250563
0.87%
Citigroup Inc
C
625180
0.80%
Marathon Petroleum Corp
MPC
246631
0.78%
Phillips 66
PSX
358336
0.78%
Dell Technologies Inc
DELL
174007
0.74%
Valero Energy Corp
VLO
232490
0.72%
Humana Inc
HUM
180569
0.71%
Verizon Communications Inc
VZ
1421469
0.67%
Goldman Sachs Group Inc/The
GS
61771
0.67%
AT&T Inc
T
2614647
0.67%
Wells Fargo & Co
WFC
736977
0.66%
Kroger Co/The
KR
1098562
0.64%
Morgan Stanley
MS
287092
0.60%
Comcast Corp
CMCSA
2506770
0.58%
Target Corp
TGT
398664
0.56%
RTX Corp
RTX
244308
0.54%
Johnson & Johnson
JNJ
193790
0.48%
United Parcel Service Inc
UPS
410471
0.48%
Walt Disney Co/The
DIS
473596
0.47%
Progressive Corp/The
PGR
210032
0.47%
Boeing Co/The
BA
211538
0.46%
PepsiCo Inc
PEP
317204
0.45%
FedEx Corp
FDX
138111
0.45%
Sysco Corp
SYY
510320
0.44%
American Express Co
AXP
126165
0.44%
Capital One Financial Corp
COF
202477
0.44%
Procter & Gamble Co/The
PG
279040
0.44%
Lowe's Cos Inc
LOW
196196
0.43%
T-Mobile US Inc
TMUS
234016
0.43%
MetLife Inc
MET
432048
0.41%
Lockheed Martin Corp
LMT
68596
0.41%
Archer-Daniels-Midland Co
ADM
475893
0.40%
Allstate Corp/The
ALL
146406
0.40%
HCA Healthcare Inc
HCA
98116
0.40%
Tesla Inc
TSLA
123026
0.39%
Broadcom Inc
AVGO
97265
0.38%
Eli Lilly & Co
LLY
30478
0.37%
Delta Air Lines Inc
DAL
408825
0.37%
Bunge Global SA
BG
301310
0.36%
Prudential Financial Inc
PRU
286544
0.36%
Caterpillar Inc
CAT
39656
0.36%
AbbVie Inc
ABBV
133951
0.36%
Merck & Co Inc
MRK
263824
0.35%
United Airlines Holdings Inc
UAL
282155
0.33%
Chubb Ltd
CB
88635
0.33%
Accenture PLC
ACN
202842
0.31%
Travelers Cos Inc/The
TRV
77364
0.31%
HP Inc
HPQ
1122277
0.31%
Pfizer Inc
PFE
1186240
0.31%
General Dynamics Corp
GD
75674
0.30%
Tyson Foods Inc
TSN
476020
0.29%
Micron Technology Inc
MU
31268
0.29%
Cisco Systems Inc
CSCO
245259
0.29%
TJX Cos Inc/The
TJX
176169
0.28%
ConocoPhillips
COP
231407
0.28%
Bristol-Myers Squibb Co
BMY
418235
0.27%
General Electric Co
GE
72714
0.27%
International Business Machines Corp
IBM
121336
0.27%
Uber Technologies Inc
UBER
375303
0.27%
Abbott Laboratories
ABT
242772
0.27%
Deere & Co
DE
40586
0.26%
Thermo Fisher Scientific Inc
TMO
44957
0.26%
Charter Communications Inc
CHTR
190184
0.25%
Coca-Cola Co/The
KO
285853
0.24%
Best Buy Co Inc
BBY
265447
0.24%
US Bancorp
USB
366509
0.24%
Visa Inc
V
63907
0.24%
Dollar General Corp
DG
187883
0.23%
PayPal Holdings Inc
PYPL
400937
0.23%
Bank of New York Mellon Corp/The
BNY
139649
0.23%
Intel Corp
INTC
240894
0.23%
CBRE Group Inc
CBRE
150846
0.23%
GE Vernova Inc
GEV
21748
0.22%
NIKE Inc
NKE
507840
0.22%
Philip Morris International Inc
PM
108573
0.22%
Salesforce Inc
CRM
120184
0.21%
Northrop Grumman Corp
NOC
37490
0.21%
Amgen Inc
AMGN
52971
0.21%
Hewlett Packard Enterprise Co
HPE
410292
0.20%
Advanced Micro Devices Inc
AMD
39726
0.20%
Netflix Inc
NFLX
276522
0.20%
Starbucks Corp
SBUX
186757
0.20%
Smurfit Westrock PLC
SW
384615
0.20%
Oracle Corp
ORCL
160531
0.20%
QUALCOMM Inc
QCOM
111590
0.20%
CRH PLC
CRH
182575
0.19%
Mastercard Inc
MA
33338
0.19%
Medtronic PLC
MDT
217323
0.19%
PNC Financial Services Group Inc/The
PNC
71292
0.19%
Mondelez International Inc
MDLZ
293715
0.18%
NRG Energy Inc
NRG
128693
0.18%
Warner Bros Discovery Inc
WBD
681133
0.18%
Cummins Inc
CMI
25790
0.17%
ONEOK Inc
OKE
186443
0.17%
Linde PLC
LIN
32639
0.17%
Super Micro Computer Inc
SMCI
552204
0.17%
Duke Energy Corp
DUK
127202
0.17%
Nucor Corp
NUE
65395
0.17%
DR Horton Inc
DHI
109015
0.17%
SLB Ltd
SLB
310237
0.17%
International Paper Co
IP
375949
0.17%
Charles Schwab Corp/The
SCHW
152186
0.17%
Dow Inc
DOW
550940
0.16%
PACCAR Inc
PCAR
116841
0.16%
Booking Holdings Inc
BKNG
82658
0.16%
Genuine Parts Co
GPC
120350
0.16%
Truist Financial Corp
TFC
294594
0.16%
Gilead Sciences Inc
GILD
117596
0.16%
Constellation Energy Corp
CEG
56403
0.16%
Southwest Airlines Co
LUV
334619
0.16%
Hartford Insurance Group Inc/The
HIG
106787
0.15%
Southern Co/The
SO
153946
0.15%
Lennar Corp
LEN
174580
0.15%
Marsh & McLennan Cos Inc
MRSH
79060
0.15%
Eaton Corp PLC
ETN
36418
0.15%
Applied Materials Inc
AMAT
28026
0.15%
Apollo Global Management Inc
APO
115927
0.15%
Block Inc
XYZ
176202
0.14%
Jabil Inc
JBL
44459
0.14%
NextEra Energy Inc
NEE
155310
0.14%
Quanta Services Inc
PWR
22211
0.14%
3M Co
MMM
76516
0.14%
Carnival Corp Ltd
CCL
497827
0.14%
American International Group Inc
AIG
170505
0.14%
Union Pacific Corp
UNP
44360
0.14%
Stryker Corp
SYK
39229
0.14%
Blackrock Inc
BLK
12460
0.14%
Live Nation Entertainment Inc
LYV
73338
0.14%
Kraft Heinz Co/The
KHC
498370
0.14%
PG&E Corp
PCG
741045
0.13%
Waste Management Inc
WM
54364
0.13%
Baker Hughes Co
BKR
212268
0.13%
LyondellBasell Industries NV
LYB
218539
0.13%
Danaher Corp
DHR
64715
0.13%
Marriott International Inc/MD
MAR
32994
0.13%
Amcor PLC
AMCR
278811
0.13%
McDonald's Corp
MCD
46598
0.13%
Freeport-McMoRan Inc
FCX
199275
0.13%
Amphenol Corp
APH
83245
0.13%
Sherwin-Williams Co/The
SHW
37779
0.13%
Adobe Inc
ADBE
51798
0.13%
Exelon Corp
EXC
260647
0.13%
Johnson Controls International plc
JCI
84101
0.12%
Ross Stores Inc
ROST
49179
0.12%
State Street Corp
STT
64105
0.12%
Newmont Corp
NEM
126194
0.12%
CDW Corp/DE
CDW
84964
0.12%
KKR & Co Inc
KKR
112996
0.12%
Automatic Data Processing Inc
ADP
44818
0.12%
EOG Resources Inc
EOG
80507
0.12%
Honeywell International Inc
HON
46208
0.12%
Parker-Hannifin Corp
PH
11499
0.12%
American Electric Power Co Inc
AEP
83531
0.12%
Trane Technologies PLC
TT
23075
0.12%
Flex Ltd
FLEX
95990
0.12%
Ameriprise Financial Inc
AMP
20541
0.11%
Becton Dickinson & Co
BDX
69350
0.11%
Occidental Petroleum Corp
OXY
198066
0.11%
Paramount Skydance Corp
PSKY
1351231
0.11%
L3Harris Technologies Inc
LHX
35574
0.11%
Dollar Tree Inc
DLTR
85844
0.11%
Carrier Global Corp
CARR
154338
0.11%
Intuit Inc
INTU
35309
0.11%
Omnicom Group Inc
OMC
128531
0.11%
Edison International
EIX
131543
0.11%
Arch Capital Group Ltd
ACGL
100660
0.11%
Carvana Co
CVNA
160634
0.11%
Colgate-Palmolive Co
CL
110888
0.11%
Corteva Inc
CTVA
115218
0.10%
Royal Caribbean Cruises Ltd
RCL
32811
0.10%
Fiserv Inc
FISV
189860
0.10%
Synchrony Financial
SYF
130870
0.10%
Altria Group Inc
MO
133788
0.10%
Loews Corp
L
82185
0.10%
Honeywell Aerospace Inc
HONA
46181
0.10%
General Mills Inc
GIS
260539
0.10%
GE HealthCare Technologies Inc
GEHC
157818
0.10%
Everest Group Ltd
EG
24640
0.10%
Emerson Electric Co
EMR
64063
0.10%
AutoZone Inc
AZO
3080
0.10%
Lam Research Corp
LRCX
32315
0.10%
Aflac Inc
AFL
74166
0.10%
Universal Health Services Inc
UHS
58817
0.10%
WW Grainger Inc
GWW
6679
0.10%
IQVIA Holdings Inc
IQV
43792
0.10%
Cognizant Technology Solutions Corp
CTSH
198179
0.10%
Boston Scientific Corp
BSX
204549
0.10%
Expedia Group Inc
EXPE
33221
0.10%
TE Connectivity PLC
TEL
44386
0.10%
Aon PLC
AON
25079
0.10%
Raymond James Financial Inc
RJF
52589
0.09%
Dominion Energy Inc
D
127565
0.09%
Vistra Corp
VST
56950
0.09%
PulteGroup Inc
PHM
68107
0.09%
Stanley Black & Decker Inc
SWK
94297
0.09%
Illinois Tool Works Inc
ITW
31114
0.09%
Texas Instruments Inc
TXN
31370
0.09%
O'Reilly Automotive Inc
ORLY
96530
0.09%
Aptiv PLC
APTV
151978
0.09%
Kimberly-Clark Corp
KMB
78184
0.09%
DoorDash Inc
DASH
46761
0.09%
Halliburton Co
HAL
267615
0.09%
Consolidated Edison Inc
ED
76729
0.09%
Steel Dynamics Inc
STLD
33998
0.09%
United Rentals Inc
URI
7448
0.09%
MGM Resorts International
MGM
181136
0.09%
Kinder Morgan Inc
KMI
262312
0.09%
Ecolab Inc
ECL
30687
0.09%
Arthur J Gallagher & Co
AJG
32616
0.09%
Republic Services Inc
RSG
37674
0.08%
EMCOR Group Inc
EME
10969
0.08%
PPG Industries Inc
PPG
68430
0.08%
Blackstone Inc
BX
60239
0.08%
Regeneron Pharmaceuticals Inc
REGN
11891
0.08%
Kenvue Inc
KVUE
406328
0.08%
W R Berkley Corp
WRB
104530
0.08%
FirstEnergy Corp
FE
160406
0.08%
DaVita Inc
DVA
33407
0.08%
DTE Energy Co
DTE
53479
0.08%
Targa Resources Corp
TRGP
29343
0.08%
Leidos Holdings Inc
LDOS
68288
0.08%
Casey's General Stores Inc
CASY
9194
0.08%
Viatris Inc
VTRS
443094
0.08%
S&P Global Inc
SPGI
17693
0.08%
Ball Corp
BALL
120299
0.08%
Tractor Supply Co
TSCO
243921
0.08%
Keurig Dr Pepper Inc
KDP
256347
0.08%
Northern Trust Corp
NTRS
42113
0.08%
Textron Inc
TXT
79752
0.08%
Labcorp Holdings Inc
LH
25269
0.08%
CSX Corp
CSX
146248
0.08%
Principal Financial Group Inc
PFG
67885
0.08%
Devon Energy Corp
DVN
173542
0.08%
Otis Worldwide Corp
OTIS
100832
0.08%
CH Robinson Worldwide Inc
CHRW
41985
0.08%
Xcel Energy Inc
XEL
90707
0.08%
Fifth Third Bancorp
FITB
128373
0.08%
Diamondback Energy Inc
FANG
37148
0.08%
Eversource Energy
ES
96601
0.07%
M&T Bank Corp
MTB
28307
0.07%
Jacobs Solutions Inc
J
51864
0.07%
Estee Lauder Cos Inc/The
EL
83371
0.07%
Airbnb Inc
ABNB
47223
0.07%
Builders FirstSource Inc
BLDR
95282
0.07%
Henry Schein Inc
HSIC
81420
0.07%
Cincinnati Financial Corp
CINF
37268
0.07%
Assurant Inc
AIZ
24514
0.07%
Mosaic Co/The
MOS
300797
0.07%
Corning Inc
GLW
46553
0.07%
ServiceNow Inc
NOW
63148
0.07%
Welltower Inc
WELL
26671
0.07%
Intercontinental Exchange Inc
ICE
44176
0.07%
Entergy Corp
ETR
57697
0.07%
Vertex Pharmaceuticals Inc
VRTX
13599
0.07%
Norfolk Southern Corp
NSC
18900
0.07%
Sempra
SRE
71073
0.07%
Westinghouse Air Brake Technologies Corp
WAB
21502
0.07%
Huntington Bancshares Inc/OH
HBAN
374004
0.07%
Citizens Financial Group Inc
CFG
89680
0.07%
Air Products and Chemicals Inc
APD
21604
0.07%
Hormel Foods Corp
HRL
241251
0.07%
Chipotle Mexican Grill Inc
CMG
191375
0.07%
Expand Energy Corp
EXE
69822
0.07%
Public Service Enterprise Group Inc
PEG
79419
0.07%
Baxter International Inc
BAX
267316
0.06%
Ulta Beauty Inc
ULTA
12932
0.06%
Las Vegas Sands Corp
LVS
129690
0.06%
Cintas Corp
CTAS
29318
0.06%
Darden Restaurants Inc
DRI
30052
0.06%
Quest Diagnostics Inc
DGX
26542
0.06%
Huntington Ingalls Industries Inc
HII
21304
0.06%
Palo Alto Networks Inc
PANW
19342
0.06%
Fidelity National Information Services Inc
FIS
140797
0.06%
AES Corp/The
AES
408276
0.06%
KLA Corp
KLAC
29399
0.06%
eBay Inc
EBAY
52776
0.06%
Hershey Co/The
HSY
32561
0.06%
Motorola Solutions Inc
MSI
13839
0.06%
JB Hunt Transport Services Inc
JBHT
20727
0.06%
Analog Devices Inc
ADI
15549
0.06%
Hilton Worldwide Holdings Inc
HLT
17418
0.06%
Western Digital Corp
WDC
11528
0.06%
Williams Cos Inc/The
WMB
80521
0.06%
Global Payments Inc
GPN
67795
0.06%
NXP Semiconductors NV
NXPI
21179
0.06%
Expeditors International of Washington Inc
EXPD
32567
0.06%
Interactive Brokers Group Inc
IBKR
60426
0.06%
KeyCorp
KEY
243024
0.06%
Willis Towers Watson PLC
WTW
17990
0.06%
Molson Coors Beverage Co
TAP
131206
0.06%
Norwegian Cruise Line Holdings Ltd
NCLH
268500
0.06%
EchoStar Corp
ECHO
61608
0.06%
International Flavors & Fragrances Inc
IFF
69713
0.06%
Lululemon Athletica Inc
LULU
45166
0.06%
Vertiv Holdings Co
VRT
18497
0.06%
Seagate Technology Holdings PLC
STX
6463
0.05%
Arista Networks Inc
ANET
30669
0.05%
Packaging Corp of America
PKG
20405
0.05%
Workday Inc
WDAY
34387
0.05%
Regions Financial Corp
RF
160643
0.05%
Sandisk Corp
SNDK
3836
0.05%
Comfort Systems USA Inc
FIX
2829
0.05%
Xylem Inc/NY
XYL
40661
0.05%
WEC Energy Group Inc
WEC
42407
0.05%
TransDigm Group Inc
TDG
3749
0.05%
DuPont de Nemours Inc
DD
34437
0.05%
Howmet Aerospace Inc
HWM
16590
0.05%
Biogen Inc
BIIB
23702
0.05%
CenterPoint Energy Inc
CNP
105619
0.05%
Franklin Resources Inc
BEN
138200
0.05%
NVR Inc
NVR
721
0.05%
Equinix Inc
EQIX
4340
0.05%
EQT Corp
EQT
87088
0.05%
PPL Corp
PPL
125548
0.05%
Avery Dennison Corp
AVY
27659
0.05%
J M Smucker Co/The
SJM
37101
0.05%
Ingersoll Rand Inc
IR
52950
0.05%
Rockwell Automation Inc
ROK
9584
0.05%
American Tower Corp
AMT
26520
0.05%
Monster Beverage Corp
MNST
46247
0.05%
Intuitive Surgical Inc
ISRG
12311
0.05%
Ameren Corp
AEE
39134
0.05%
Roper Technologies Inc
ROP
11651
0.05%
Invesco Government & Agency Portfolio
AGPXX
4356193.3
0.05%
Zoetis Inc
ZTS
56099
0.05%
Prologis Inc
PLD
29440
0.04%
Nasdaq Inc
NDAQ
45727
0.04%
Williams-Sonoma Inc
WSM
18259
0.04%
CMS Energy Corp
CMS
57613
0.04%
Zimmer Biomet Holdings Inc
ZBH
45760
0.04%
Masco Corp
MAS
51979
0.04%
Fastenal Co
FAST
87971
0.04%
Moody's Corp
MCO
8384
0.04%
Vulcan Materials Co
VMC
14188
0.04%
Constellation Brands Inc
STZ
30826
0.04%
AMETEK Inc
AME
16446
0.04%
Yum! Brands Inc
YUM
26929
0.04%
T Rowe Price Group Inc
TROW
33368
0.04%
Solventum Corp
SOLV
49098
0.04%
Tapestry Inc
TPR
26716
0.04%
Ralph Lauren Corp
RL
10357
0.04%
CF Industries Holdings Inc
CF
32511
0.04%
Dover Corp
DOV
18565
0.04%
APA Corp
APA
108682
0.04%
Garmin Ltd
GRMN
15439
0.04%
Fortinet Inc
FTNT
24538
0.04%
Electronic Arts Inc
EA
17871
0.04%
Take-Two Interactive Software Inc
TTWO
15163
0.04%
Autodesk Inc
ADSK
16315
0.04%
Broadridge Financial Solutions Inc
BR
23975
0.04%
Agilent Technologies Inc
A
26354
0.04%
Iron Mountain Inc
IRM
28185
0.04%
Invesco Ltd
IVZ
118366
0.04%
Brown & Brown Inc
BRO
50983
0.04%
NetApp Inc
NTAP
20666
0.04%
Synopsys Inc
SNPS
9030
0.04%
Ventas Inc
VTR
34876
0.04%
McCormick & Co Inc/MD
MKC
68600
0.04%
Simon Property Group Inc
SPG
14978
0.04%
Paychex Inc
PAYX
30038
0.04%
Fedex Freight Holding Co Inc
FDXF
23028
0.04%
Coinbase Global Inc
COIN
20624
0.03%
Digital Realty Trust Inc
DLR
17035
0.03%
Wynn Resorts Ltd
WYNN
33224
0.03%
Zebra Technologies Corp
ZBRA
12464
0.03%
Weyerhaeuser Co
WY
136382
0.03%
Ares Management Corp
ARES
25492
0.03%
Martin Marietta Materials Inc
MLM
5687
0.03%
Teledyne Technologies Inc
TDY
4975
0.03%
Fox Corp
FOXA
57159
0.03%
Fox Corp
FOX
63671
0.03%
Equifax Inc
EFX
18135
0.03%
NiSource Inc
NI
70173
0.03%
Clorox Co/The
CLX
32639
0.03%
CME Group Inc
CME
12280
0.03%
Marvell Technology Inc
MRVL
16566
0.03%
Globe Life Inc
GL
17920
0.03%
Host Hotels & Resorts Inc
HST
123456
0.03%
Veralto Corp
VLTO
32465
0.03%
Hubbell Inc
HUBB
6147
0.03%
Realty Income Corp
O
46525
0.03%
STERIS PLC
STE
13694
0.03%
Church & Dwight Co Inc
CHD
30298
0.03%
Evergy Inc
EVRG
34588
0.03%
Gartner Inc
IT
20051
0.03%
Edwards Lifesciences Corp
EW
35163
0.03%
Incyte Corp
INCY
24385
0.03%
GoDaddy Inc
GDDY
30018
0.03%
Keysight Technologies Inc
KEYS
9009
0.03%
ResMed Inc
RMD
13734
0.03%
Lennox International Inc
LII
5006
0.03%
Crowdstrike Holdings Inc
CRWD
15087
0.03%
Snap-on Inc
SNA
6607
0.03%
Pinnacle West Capital Corp
PNW
25401
0.03%
American Water Works Co Inc
AWK
19751
0.03%
Domino's Pizza Inc
DPZ
7600
0.03%
Gen Digital Inc
GEN
97397
0.03%
Hasbro Inc
HAS
28066
0.03%
Palantir Technologies Inc
PLTR
19260
0.03%
Old Dominion Freight Line Inc
ODFL
11100
0.03%
Corpay Inc
CPAY
6565
0.03%
AppLovin Corp
APP
5995
0.03%
Robinhood Markets Inc
HOOD
25816
0.03%
Atmos Energy Corp
ATO
13842
0.03%
Allegion plc
ALLE
15411
0.03%
Coherent Corp
COHR
8924
0.02%
Fortive Corp
FTV
37839
0.02%
ON Semiconductor Corp
ON
26395
0.02%
Mettler-Toledo International Inc
MTD
1748
0.02%
Charles River Laboratories International Inc
CRL
10383
0.02%
Cadence Design Systems Inc
CDNS
6871
0.02%
Public Storage
PSA
7178
0.02%
Ciena Corp
CIEN
6142
0.02%
Deckers Outdoor Corp
DECK
23529
0.02%
Dexcom Inc
DXCM
30923
0.02%
Qnity Electronics Inc
Q
17001
0.02%
Cboe Global Markets Inc
CBOE
7647
0.02%
TKO Group Holdings Inc
TKO
11764
0.02%
First Solar Inc
FSLR
10444
0.02%
Alliant Energy Corp
LNT
29037
0.02%
News Corp
NWSA
78260
0.02%
IDEXX Laboratories Inc
IDXX
3817
0.02%
Copart Inc
CPRT
70940
0.02%
News Corp
NWS
68284
0.02%
Cooper Cos Inc/The
COO
29971
0.02%
Albemarle Corp
ALB
17897
0.02%
Microchip Technology Inc
MCHP
25723
0.02%
A O Smith Corp
AOS
31956
0.02%
Datadog Inc
DDOG
7751
0.02%
Brown-Forman Corp
BF/B
71236
0.02%
Trimble Inc
TRMB
34947
0.02%
Align Technology Inc
ALGN
11524
0.02%
Erie Indemnity Co
ERIE
8458
0.02%
Veeva Systems Inc
VEEV
9709
0.02%
Waters Corp
WAT
4990
0.02%
VICI Properties Inc
VICI
68201
0.02%
Pentair PLC
PNR
28243
0.02%
BXP Inc
BXP
25569
0.02%
Akamai Technologies Inc
AKAM
15731
0.02%
IDEX Corp
IEX
7903
0.02%
Teradyne Inc
TER
5232
0.02%
Skyworks Solutions Inc
SWKS
27580
0.02%
Generac Holdings Inc
GNRC
8680
0.02%
Verisk Analytics Inc
VRSK
8131
0.02%
Axon Enterprise Inc
AXON
3193
0.02%
Extra Space Storage Inc
EXR
10950
0.02%
F5 Inc
FFIV
3944
0.02%
Crown Castle Inc
CCI
21624
0.02%
West Pharmaceutical Services Inc
WST
4683
0.02%
Insulet Corp
PODD
9226
0.02%
Healthpeak Properties Inc
DOC
67276
0.02%
Rollins Inc
ROL
38598
0.02%
Equity Residential
EQR
22238
0.02%
Nordson Corp
NDSN
5010
0.02%
Revvity Inc
RVTY
13750
0.02%
AvalonBay Communities Inc
AVB
7885
0.02%
MSCI Inc
MSCI
2558
0.02%
Jack Henry & Associates Inc
JKHY
9443
0.01%
CoStar Group Inc
CSGP
47795
0.01%
Alexandria Real Estate Equities Inc
ARE
26944
0.01%
Invitation Homes Inc
INVH
45365
0.01%
PTC Inc
PTC
10655
0.01%
Trade Desk Inc/The
TTD
73781
0.01%
Moderna Inc
MRNA
23208
0.01%
Monolithic Power Systems Inc
MPWR
950
0.01%
FactSet Research Systems Inc
FDS
4639
0.01%
Tyler Technologies Inc
TYL
3760
0.01%
SBA Communications Corp
SBAC
6593
0.01%
Fair Isaac Corp
FICO
875
0.01%
Kimco Realty Corp
KIM
41084
0.01%
Mid-America Apartment Communities Inc
MAA
7609
0.01%
Lumentum Holdings Inc
LITE
1380
0.01%
Essex Property Trust Inc
ESS
3209
0.01%
UDR Inc
UDR
20918
0.01%
Bio-Techne Corp
TECH
11065
0.01%
Regency Centers Corp
REG
9496
0.01%
VeriSign Inc
VRSN
2803
0.01%
Camden Property Trust
CPT
6573
0.01%
Federal Realty Investment Trust
FRT
5095
0.00%
Texas Pacific Land Corp
TPL
1058
0.00%
TPG Inc
2602335D
24162
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
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-124.83