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total market cap:
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Watchlist
Account
Invesco MSCI USA ETF
PBUS
#256
ETF rank
โฌ9.68 B
Marketcap
๐บ๐ธ US
Market
64,44ย โฌ
Share price
0.00%
Change (1 day)
23.03%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco MSCI USA ETF - Holdings
Etf holdings as of
June 24, 2026
Number of holdings:
528
Full holdings list
Weight %
Name
Ticker
Shares Held
7.25%
NVIDIA Corp
NVDA
4028715
6.78%
Apple Inc
AAPL
2562106
4.06%
Microsoft Corp
MSFT
1231092
3.57%
Amazon.com Inc
AMZN
1689113
3.17%
Alphabet Inc
GOOGL
1016034
2.71%
Broadcom Inc
AVGO
784950
2.51%
Alphabet Inc
GOOG
806672
1.93%
Meta Platforms Inc
META
383238
1.86%
Micron Technology Inc
MU
196799
1.67%
Tesla Inc
TSLA
491136
1.41%
Eli Lilly & Co
LLY
140164
1.41%
JPMorgan Chase & Co
JPM
468087
1.34%
Advanced Micro Devices Inc
AMD
284531
1.08%
Berkshire Hathaway Inc
BRK/B
242715
0.91%
Johnson & Johnson
JNJ
420339
0.91%
Intel Corp
INTC
766702
0.90%
Exxon Mobil Corp
XOM
725377
0.88%
Visa Inc
V
293372
0.82%
Walmart Inc
WMT
765232
0.75%
Cisco Systems Inc
CSCO
689311
0.74%
Lam Research Corp
LRCX
217940
0.74%
Applied Materials Inc
AMAT
138499
0.73%
Caterpillar Inc
CAT
81185
0.67%
Costco Wholesale Corp
COST
77421
0.65%
AbbVie Inc
ABBV
308690
0.64%
Mastercard Inc
MA
142891
0.62%
Bank of America Corp
BAC
1184693
0.60%
General Electric Co
GE
182350
0.58%
UnitedHealth Group Inc
UNH
158415
0.56%
Procter & Gamble Co/The
PG
405591
0.54%
Home Depot Inc/The
HD
173817
0.50%
Goldman Sachs Group Inc/The
GS
51468
0.50%
Chevron Corp
CVX
322097
0.50%
KLA Corp
KLAC
228752
0.50%
Coca-Cola Co/The
KO
676046
0.48%
Netflix Inc
NFLX
734861
0.47%
Merck & Co Inc
MRK
431466
0.45%
GE Vernova Inc
GEV
47033
0.44%
Philip Morris International Inc
PM
271997
0.43%
Texas Instruments Inc
TXN
158905
0.43%
Oracle Corp
ORCL
301154
0.41%
Morgan Stanley
MS
206338
0.41%
Wells Fargo & Co
WFC
534769
0.39%
RTX Corp
RTX
234897
0.39%
Palantir Technologies Inc
PLTR
380075
0.39%
International Business Machines Corp
IBM
163709
0.39%
Citigroup Inc
C
297639
0.38%
Linde PLC
LIN
80885
0.37%
Marvell Technology Inc
MRVL
148784
0.36%
Palo Alto Networks Inc
PANW
141518
0.35%
Western Digital Corp
WDC
60391
0.34%
Seagate Technology Holdings PLC
STX
38129
0.33%
QUALCOMM Inc
QCOM
186208
0.32%
Analog Devices Inc
ADI
85206
0.32%
Amphenol Corp
APH
214546
0.31%
PepsiCo Inc
PEP
238514
0.31%
McDonald's Corp
MCD
123965
0.30%
Verizon Communications Inc
VZ
729490
0.30%
Amgen Inc
AMGN
94065
0.29%
Thermo Fisher Scientific Inc
TMO
64848
0.29%
TJX Cos Inc/The
TJX
193161
0.29%
NextEra Energy Inc
NEE
363905
0.29%
American Express Co
AXP
92766
0.28%
Walt Disney Co/The
DIS
309173
0.27%
Arista Networks Inc
ANET
186394
0.26%
Crowdstrike Holdings Inc
CRWD
43089
0.26%
Boeing Co/The
BA
130275
0.26%
Corning Inc
GLW
138671
0.25%
Abbott Laboratories
ABT
303934
0.25%
Eaton Corp PLC
ETN
67718
0.25%
Gilead Sciences Inc
GILD
216615
0.25%
AT&T Inc
T
1218488
0.25%
Welltower Inc
WELL
122967
0.24%
Union Pacific Corp
UNP
103615
0.24%
Charles Schwab Corp/The
SCHW
288158
0.23%
Deere & Co
DE
42427
0.23%
Blackrock Inc
BLK
25766
0.23%
Honeywell International Inc
HON
110950
0.22%
Intuitive Surgical Inc
ISRG
61994
0.22%
Booking Holdings Inc
BKNG
136671
0.22%
Pfizer Inc
PFE
992715
0.21%
Prologis Inc
PLD
162692
0.21%
Uber Technologies Inc
UBER
311019
0.21%
Invesco Government & Agency Portfolio
AGPXX
22925669.71
0.21%
Dell Technologies Inc
DELL
52562
0.21%
ConocoPhillips
COP
213334
0.20%
CVS Health Corp
CVS
222019
0.20%
Progressive Corp/The
PGR
102085
0.20%
Lowe's Cos Inc
LOW
97749
0.19%
Altria Group Inc
MO
291656
0.19%
Salesforce Inc
CRM
139200
0.19%
S&P Global Inc
SPGI
52896
0.19%
Parker-Hannifin Corp
PH
22016
0.19%
Vertex Pharmaceuticals Inc
VRTX
44403
0.19%
Danaher Corp
DHR
111170
0.19%
Capital One Financial Corp
COF
104410
0.19%
Starbucks Corp
SBUX
198830
0.19%
Chubb Ltd
CB
61023
0.18%
Vertiv Holdings Co
VRT
63418
0.18%
Bristol-Myers Squibb Co
BMY
356325
0.17%
Howmet Aerospace Inc
HWM
69959
0.17%
Stryker Corp
SYK
60154
0.17%
Southern Co/The
SO
196725
0.17%
Equinix Inc
EQIX
17207
0.17%
Trane Technologies PLC
TT
38639
0.17%
AppLovin Corp
APP
40052
0.17%
Quanta Services Inc
PWR
26199
0.16%
Medtronic PLC
MDT
224067
0.16%
Cadence Design Systems Inc
CDNS
48183
0.16%
Lockheed Martin Corp
LMT
36198
0.16%
Newmont Corp
NEM
188478
0.16%
Bank of New York Mellon Corp/The
BNY
119875
0.16%
Duke Energy Corp
DUK
135798
0.15%
ServiceNow Inc
NOW
182556
0.15%
PNC Financial Services Group Inc/The
PNC
70145
0.15%
Cummins Inc
CMI
24113
0.15%
McKesson Corp
MCK
21362
0.15%
Williams Cos Inc/The
WMB
213425
0.15%
US Bancorp
USB
270895
0.14%
Fortinet Inc
FTNT
109768
0.14%
Waste Management Inc
WM
70305
0.14%
T-Mobile US Inc
TMUS
86544
0.14%
Automatic Data Processing Inc
ADP
70258
0.14%
Freeport-McMoRan Inc
FCX
250806
0.14%
Bloom Energy Corp
BE
47114
0.14%
Johnson Controls International plc
JCI
106808
0.14%
3M Co
MMM
91927
0.14%
CSX Corp
CSX
324599
0.13%
Elevance Health Inc
ELV
38346
0.13%
CME Group Inc
CME
63301
0.13%
Synopsys Inc
SNPS
31768
0.13%
Marriott International Inc/MD
MAR
38155
0.13%
Blackstone Inc
BX
129508
0.13%
Constellation Energy Corp
CEG
53741
0.13%
Royal Caribbean Cruises Ltd
RCL
44476
0.13%
American Tower Corp
AMT
81325
0.13%
Comcast Corp
CMCSA
626240
0.13%
Marsh & McLennan Cos Inc
MRSH
84081
0.13%
Emerson Electric Co
EMR
98089
0.13%
Adobe Inc
ADBE
70531
0.12%
Accenture PLC
ACN
107136
0.12%
General Dynamics Corp
GD
40167
0.12%
Mondelez International Inc
MDLZ
223710
0.12%
United Parcel Service Inc
UPS
129952
0.12%
Hilton Worldwide Holdings Inc
HLT
39917
0.12%
Sherwin-Williams Co/The
SHW
41004
0.12%
MercadoLibre Inc
MELI
7975
0.12%
CRH PLC
CRH
116835
0.12%
TransDigm Group Inc
TDG
9843
0.12%
NXP Semiconductors NV
NXPI
44111
0.12%
Snowflake Inc
SNOW
57299
0.12%
Intercontinental Exchange Inc
ICE
98866
0.12%
Cigna Group/The
CI
46003
0.12%
O'Reilly Automotive Inc
ORLY
146026
0.12%
American Electric Power Co Inc
AEP
94854
0.11%
Robinhood Markets Inc
HOOD
130977
0.11%
Simon Property Group Inc
SPG
56704
0.11%
Coherent Corp
COHR
32386
0.11%
Marathon Petroleum Corp
MPC
51380
0.11%
Intuit Inc
INTU
48264
0.11%
Valero Energy Corp
VLO
52162
0.11%
Illinois Tool Works Inc
ITW
47780
0.11%
EOG Resources Inc
EOG
93477
0.11%
Ross Stores Inc
ROST
54855
0.11%
General Motors Co
GM
157765
0.11%
Ecolab Inc
ECL
44372
0.11%
SLB Ltd
SLB
261958
0.11%
FedEx Corp
FDX
38530
0.11%
Colgate-Palmolive Co
CL
133018
0.11%
Datadog Inc
DDOG
54519
0.11%
Cloudflare Inc
NET
54145
0.11%
Comfort Systems USA Inc
FIX
6141
0.11%
Travelers Cos Inc/The
TRV
37115
0.11%
United Rentals Inc
URI
10988
0.11%
Norfolk Southern Corp
NSC
39164
0.11%
Northrop Grumman Corp
NOC
23545
0.11%
Moody's Corp
MCO
26313
0.11%
Phillips 66
PSX
69967
0.11%
Monster Beverage Corp
MNST
123716
0.11%
Monolithic Power Systems Inc
MPWR
8155
0.11%
Teradyne Inc
TER
27308
0.11%
Motorola Solutions Inc
MSI
28999
0.11%
Digital Realty Trust Inc
DLR
59966
0.10%
Aon PLC
AON
35518
0.10%
Boston Scientific Corp
BSX
259366
0.10%
DoorDash Inc
DASH
64383
0.10%
Ciena Corp
CIEN
24680
0.10%
Hewlett Packard Enterprise Co
HPE
231543
0.10%
Regeneron Pharmaceuticals Inc
REGN
18133
0.10%
Warner Bros Discovery Inc
WBD
411162
0.10%
Target Corp
TGT
79036
0.10%
Truist Financial Corp
TFC
216582
0.10%
Kinder Morgan Inc
KMI
330024
0.10%
PACCAR Inc
PCAR
91850
0.10%
Airbnb Inc
ABNB
73930
0.10%
Dominion Energy Inc
D
153378
0.10%
HCA Healthcare Inc
HCA
27297
0.10%
Allstate Corp/The
ALL
45082
0.10%
Sempra
SRE
114016
0.09%
Keysight Technologies Inc
KEYS
29929
0.09%
Lumentum Holdings Inc
LITE
12462
0.09%
Air Products and Chemicals Inc
APD
36918
0.09%
WW Grainger Inc
GWW
7650
0.09%
TE Connectivity PLC
TEL
51194
0.09%
Cintas Corp
CTAS
59345
0.09%
Realty Income Corp
O
162730
0.09%
KKR & Co Inc
KKR
108917
0.09%
Arthur J Gallagher & Co
AJG
44884
0.09%
Baker Hughes Co
BKR
173071
0.09%
Targa Resources Corp
TRGP
36551
0.09%
Carrier Global Corp
CARR
131211
0.09%
Flex Ltd
FLEX
64155
0.09%
Vistra Corp
VST
59077
0.09%
ONEOK Inc
OKE
109960
0.09%
Cardinal Health Inc
CAH
41061
0.09%
Aflac Inc
AFL
80932
0.09%
Astera Labs Inc
ALAB
23763
0.09%
Ford Motor Co
F
683856
0.09%
AMETEK Inc
AME
39964
0.08%
L3Harris Technologies Inc
LHX
32608
0.08%
Corteva Inc
CTVA
117179
0.08%
Nucor Corp
NUE
38771
0.08%
Fastenal Co
FAST
200414
0.08%
Cencora Inc
COR
32262
0.08%
Entergy Corp
ETR
79903
0.08%
Rockwell Automation Inc
ROK
19618
0.08%
Edwards Lifesciences Corp
EW
100608
0.08%
Apollo Global Management Inc
APO
73168
0.08%
Xcel Energy Inc
XEL
108930
0.08%
AutoZone Inc
AZO
2891
0.08%
Public Storage
PSA
27558
0.08%
NIKE Inc
NKE
209327
0.08%
Microchip Technology Inc
MCHP
94428
0.08%
Fifth Third Bancorp
FITB
158045
0.08%
Exelon Corp
EXC
178502
0.07%
Cheniere Energy Inc
LNG
35753
0.07%
Devon Energy Corp
DVN
191384
0.07%
State Street Corp
STT
48646
0.07%
MetLife Inc
MET
96728
0.07%
eBay Inc
EBAY
74286
0.07%
Westinghouse Air Brake Technologies Corp
WAB
29695
0.07%
Ferguson Enterprises Inc
FERG
33913
0.07%
Electronic Arts Inc
EA
39291
0.07%
ON Semiconductor Corp
ON
68655
0.07%
Credo Technology Group Holding Ltd
CRDO
28964
0.07%
Rocket Lab Corp
RKLB
90794
0.07%
Carvana Co
CVNA
112286
0.07%
IDEXX Laboratories Inc
IDXX
13870
0.07%
Humana Inc
HUM
20967
0.07%
DR Horton Inc
DHI
45489
0.07%
Republic Services Inc
RSG
35041
0.07%
Waste Connections Inc
WCN
44635
0.07%
Becton Dickinson & Co
BDX
49748
0.07%
Yum! Brands Inc
YUM
48242
0.07%
Ameriprise Financial Inc
AMP
15815
0.07%
Take-Two Interactive Software Inc
TTWO
30703
0.07%
Chipotle Mexican Grill Inc
CMG
227288
0.06%
Public Service Enterprise Group Inc
PEG
87053
0.06%
MSCI Inc
MSCI
12443
0.06%
Ventas Inc
VTR
82970
0.06%
Old Dominion Freight Line Inc
ODFL
32750
0.06%
American International Group Inc
AIG
93328
0.06%
Consolidated Edison Inc
ED
64287
0.06%
Autodesk Inc
ADSK
36827
0.06%
Keurig Dr Pepper Inc
KDP
225269
0.06%
Vulcan Materials Co
VMC
22761
0.06%
CBRE Group Inc
CBRE
51496
0.06%
Garmin Ltd
GRMN
28545
0.06%
Interactive Brokers Group Inc
IBKR
73859
0.06%
Jabil Inc
JBL
18414
0.06%
Iron Mountain Inc
IRM
51904
0.06%
Alnylam Pharmaceuticals Inc
ALNY
23140
0.06%
Block Inc
XYZ
89374
0.06%
Sysco Corp
SYY
83447
0.06%
Occidental Petroleum Corp
OXY
129105
0.06%
EMCOR Group Inc
EME
7782
0.06%
PG&E Corp
PCG
384321
0.06%
WEC Energy Group Inc
WEC
56855
0.06%
Nasdaq Inc
NDAQ
79369
0.06%
Agilent Technologies Inc
A
49325
0.06%
Martin Marietta Materials Inc
MLM
10507
0.06%
Carnival Corp Ltd
CCL
223120
0.06%
Prudential Financial Inc
PRU
60704
0.06%
Hartford Insurance Group Inc/The
HIG
47995
0.06%
PayPal Holdings Inc
PYPL
149151
0.06%
Waters Corp
WAT
17157
0.06%
Crown Castle Inc
CCI
76091
0.06%
Archer-Daniels-Midland Co
ADM
84099
0.06%
Huntington Bancshares Inc/OH
HBAN
355515
0.06%
Kenvue Inc
KVUE
334490
0.06%
Kimberly-Clark Corp
KMB
57915
0.06%
Natera Inc
NTRA
23495
0.06%
M&T Bank Corp
MTB
26015
0.06%
Axon Enterprise Inc
AXON
13335
0.05%
Diamondback Energy Inc
FANG
33122
0.05%
Roper Technologies Inc
ROP
17962
0.05%
Qnity Electronics Inc
Q
36553
0.05%
Steel Dynamics Inc
STLD
24020
0.05%
Arch Capital Group Ltd
ACGL
60624
0.05%
Zoetis Inc
ZTS
73394
0.05%
Kroger Co/The
KR
96214
0.05%
Coinbase Global Inc
COIN
36983
0.05%
DTE Energy Co
DTE
36305
0.05%
Ameren Corp
AEE
48282
0.05%
IQVIA Holdings Inc
IQV
29612
0.05%
Extra Space Storage Inc
EXR
36861
0.05%
Paychex Inc
PAYX
56286
0.05%
Centene Corp
CNC
85832
0.05%
Northern Trust Corp
NTRS
30682
0.05%
Expedia Group Inc
EXPE
20434
0.05%
NetApp Inc
NTAP
34428
0.05%
Ingersoll Rand Inc
IR
68356
0.05%
EQT Corp
EQT
103605
0.05%
Tapestry Inc
TPR
35329
0.05%
Dover Corp
DOV
23521
0.05%
VICI Properties Inc
VICI
190637
0.05%
Casey's General Stores Inc
CASY
6453
0.05%
GE HealthCare Technologies Inc
GEHC
79638
0.05%
Citizens Financial Group Inc
CFG
74179
0.05%
Biogen Inc
BIIB
25619
0.05%
NRG Energy Inc
NRG
35568
0.05%
CenterPoint Energy Inc
CNP
113935
0.05%
ResMed Inc
RMD
25431
0.05%
Edison International
EIX
67178
0.04%
ROBLOX Corp
RBLX
103929
0.04%
Atmos Energy Corp
ATO
28865
0.04%
Teledyne Technologies Inc
TDY
8101
0.04%
Halliburton Co
HAL
145756
0.04%
Otis Worldwide Corp
OTIS
67847
0.04%
Curtiss-Wright Corp
CW
6443
0.04%
Williams-Sonoma Inc
WSM
20785
0.04%
PPL Corp
PPL
131260
0.04%
Cincinnati Financial Corp
CINF
27155
0.04%
Raymond James Financial Inc
RJF
30960
0.04%
Revolution Medicines Inc
RVMD
28222
0.04%
CoreWeave Inc
CRWV
47466
0.04%
Hubbell Inc
HUBB
9240
0.04%
Xylem Inc/NY
XYL
42435
0.04%
Eversource Energy
ES
65589
0.04%
FTAI Aviation Ltd
FTAI
17451
0.04%
Amrize Ltd
AMRZ
86884
0.04%
Twilio Inc
TWLO
25125
0.04%
Hershey Co/The
HSY
25851
0.04%
Copart Inc
CPRT
155500
0.04%
PPG Industries Inc
PPG
39072
0.04%
Live Nation Entertainment Inc
LYV
27359
0.04%
Dexcom Inc
DXCM
67171
0.04%
Synchrony Financial
SYF
60665
0.04%
Fair Isaac Corp
FICO
4027
0.04%
FirstEnergy Corp
FE
95892
0.04%
Dollar General Corp
DG
38445
0.04%
Cboe Global Markets Inc
CBOE
18280
0.04%
Entegris Inc
ENTG
26584
0.04%
Illumina Inc
ILMN
26028
0.04%
PulteGroup Inc
PHM
33421
0.04%
Fiserv Inc
FISV
93312
0.04%
TechnipFMC PLC
FTI
69787
0.04%
AvalonBay Communities Inc
AVB
24278
0.04%
Regions Financial Corp
RF
149085
0.04%
First Solar Inc
FSLR
17813
0.04%
American Water Works Co Inc
AWK
34068
0.04%
Workday Inc
WDAY
36745
0.04%
Willis Towers Watson PLC
WTW
16491
0.04%
Strategy Inc
MSTR
45546
0.04%
West Pharmaceutical Services Inc
WST
12571
0.04%
Darden Restaurants Inc
DRI
19999
0.04%
Smurfit Westrock PLC
SW
91498
0.04%
Mettler-Toledo International Inc
MTD
3534
0.04%
Ares Management Corp
ARES
36626
0.04%
MasTec Inc
MTZ
10654
0.04%
Markel Group Inc
MKL
2202
0.04%
Veeva Systems Inc
VEEV
25661
0.04%
MongoDB Inc
MDB
13684
0.04%
Verisk Analytics Inc
VRSK
22855
0.04%
CMS Energy Corp
CMS
53749
0.04%
Church & Dwight Co Inc
CHD
41334
0.04%
Principal Financial Group Inc
PFG
37850
0.04%
T Rowe Price Group Inc
TROW
37986
0.04%
Everpure Inc
P
54791
0.04%
NiSource Inc
NI
83654
0.04%
LPL Financial Holdings Inc
LPLA
14005
0.04%
XPO Inc
XPO
19985
0.04%
Dollar Tree Inc
DLTR
32760
0.04%
Equity Residential
EQR
58842
0.04%
Quest Diagnostics Inc
DGX
19179
0.04%
Royalty Pharma PLC
RPRX
71733
0.03%
Texas Pacific Land Corp
TPL
10218
0.03%
SoFi Technologies Inc
SOFI
222555
0.03%
Labcorp Holdings Inc
LH
14407
0.03%
Insmed Inc
INSM
36731
0.03%
United Therapeutics Corp
UTHR
6896
0.03%
F5 Inc
FFIV
9851
0.03%
Corpay Inc
CPAY
10958
0.03%
Affirm Holdings Inc
AFRM
48537
0.03%
HP Inc
HPQ
159590
0.03%
Expand Energy Corp
EXE
41954
0.03%
Expeditors International of Washington Inc
EXPD
23203
0.03%
Packaging Corp of America
PKG
15523
0.03%
Omnicom Group Inc
OMC
49744
0.03%
Veralto Corp
VLTO
42908
0.03%
Burlington Stores Inc
BURL
10959
0.03%
Dow Inc
DOW
125581
0.03%
KeyCorp
KEY
159137
0.03%
Ulta Beauty Inc
ULTA
7649
0.03%
CH Robinson Worldwide Inc
CHRW
20579
0.03%
VeriSign Inc
VRSN
14430
0.03%
Estee Lauder Cos Inc/The
EL
43198
0.03%
Zoom Communications Inc
ZM
41774
0.03%
JB Hunt Transport Services Inc
JBHT
13228
0.03%
Fabrinet
FN
6261
0.03%
Snap-on Inc
SNA
9070
0.03%
STERIS PLC
STE
17111
0.03%
Reliance Inc
RS
8942
0.03%
Fidelity National Information Services Inc
FIS
89874
0.03%
Okta Inc
OKTA
29560
0.03%
Kraft Heinz Co/The
KHC
149944
0.03%
Constellation Brands Inc
STZ
24235
0.03%
Cognizant Technology Solutions Corp
CTSH
83459
0.03%
Evergy Inc
EVRG
40227
0.03%
SBA Communications Corp
SBAC
18485
0.03%
Alliant Energy Corp
LNT
45113
0.03%
Amcor PLC
AMCR
80739
0.03%
International Paper Co
IP
87875
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
37202
0.03%
Lennar Corp
LEN
35725
0.03%
Loews Corp
L
29658
0.03%
International Flavors & Fragrances Inc
IFF
43520
0.03%
Equifax Inc
EFX
21037
0.03%
DuPont de Nemours Inc
DD
23868.6652
0.03%
HEICO Corp
HEI/A
13272
0.03%
General Mills Inc
GIS
93231
0.03%
Reddit Inc
RDDT
20138
0.03%
Incyte Corp
INCY
29553
0.03%
Weyerhaeuser Co
WY
125978
0.03%
IonQ Inc
IONQ
59250
0.03%
Essex Property Trust Inc
ESS
11262
0.03%
NVR Inc
NVR
463
0.03%
Brown & Brown Inc
BRO
50438
0.03%
Fedex Freight Holding Co Inc
FDXF
19361
0.03%
Zimmer Biomet Holdings Inc
ZBH
33810
0.03%
Lennox International Inc
LII
5470
0.03%
Fortive Corp
FTV
49761
0.03%
Kimco Realty Corp
KIM
117761
0.03%
CDW Corp/DE
CDW
22352
0.03%
Super Micro Computer Inc
SMCI
89173
0.03%
IDEX Corp
IEX
12969
0.03%
Broadridge Financial Solutions Inc
BR
20408
0.03%
Tyson Foods Inc
TSN
49288
0.03%
IREN Ltd
IREN
56615
0.03%
AST SpaceMobile Inc
ASTS
41511
0.03%
First Citizens BancShares Inc/NC
FCNCA
1330
0.03%
Annaly Capital Management Inc
NLY
125512
0.03%
Coeur Mining Inc
CDE
180751
0.03%
Invitation Homes Inc
INVH
94252
0.03%
WP Carey Inc
WPC
38323
0.02%
CF Industries Holdings Inc
CF
26852
0.02%
Masco Corp
MAS
35450
0.02%
Neurocrine Biosciences Inc
NBIX
16653
0.02%
Tractor Supply Co
TSCO
91910
0.02%
Global Payments Inc
GPN
40871
0.02%
Nordson Corp
NDSN
9247
0.02%
Mid-America Apartment Communities Inc
MAA
20338
0.02%
Best Buy Co Inc
BBY
34703
0.02%
Genuine Parts Co
GPC
24308
0.02%
Carlisle Cos Inc
CSL
7147
0.02%
Ball Corp
BALL
44186
0.02%
W R Berkley Corp
WRB
37629
0.02%
Textron Inc
TXT
30420
0.02%
Deckers Outdoor Corp
DECK
24804
0.02%
Delta Air Lines Inc
DAL
28691
0.02%
Sun Communities Inc
SUI
21519
0.02%
Pinnacle Financial Partners Inc
PNFP
26408
0.02%
LyondellBasell Industries NV
LYB
45044
0.02%
Dick's Sporting Goods Inc
DKS
10575
0.02%
HEICO Corp
HEI
7474
0.02%
Jacobs Solutions Inc
J
20531
0.02%
Las Vegas Sands Corp
LVS
52167
0.02%
Watsco Inc
WSO
6106
0.02%
RPM International Inc
RPM
22291
0.02%
SS&C Technologies Holdings Inc
SSNC
36924
0.02%
Everest Group Ltd
EG
6996
0.02%
Atlassian Corp
TEAM
29632
0.02%
Flutter Entertainment PLC
FLUT
24378
0.02%
Bunge Global SA
BG
22002
0.02%
PTC Inc
PTC
20803
0.02%
Cooper Cos Inc/The
COO
34081
0.02%
Medline Inc
MDLN
64540
0.02%
Zscaler Inc
ZS
18261
0.02%
Regency Centers Corp
REG
28784
0.02%
Rocket Cos Inc
RKT
156919
0.02%
TransUnion
TRU
33700
0.02%
EchoStar Corp
ECHO
22701
0.02%
Rollins Inc
ROL
50538
0.02%
Aptiv PLC
APTV
37245
0.02%
Avery Dennison Corp
AVY
13445
0.02%
Leidos Holdings Inc
LDOS
20914
0.02%
CoStar Group Inc
CSGP
73350
0.02%
Gen Digital Inc
GEN
92603
0.02%
Graco Inc
GGG
28962
0.02%
Gaming and Leisure Properties Inc
GLPI
47005
0.02%
Toast Inc
TOST
82389
0.02%
Tyler Technologies Inc
TYL
7423
0.02%
McCormick & Co Inc/MD
MKC
44378
0.02%
Pentair PLC
PNR
28227
0.02%
Fidelity National Financial Inc
FNF
45017
0.02%
SharkNinja Inc
SN
14888
0.02%
Rivian Automotive Inc
RIVN
140500
0.02%
Trimble Inc
TRMB
40866
0.02%
Allegion plc
ALLE
15038
0.02%
Clorox Co/The
CLX
21113
0.02%
Lululemon Athletica Inc
LULU
17370
0.02%
Tradeweb Markets Inc
TW
20283
0.02%
Samsara Inc
IOT
61156
0.02%
Carlyle Group Inc/The
CG
45739
0.02%
Charter Communications Inc
CHTR
14281
0.02%
United Airlines Holdings Inc
UAL
14190
0.02%
Circle Internet Group Inc
CRCL
25958
0.02%
Insulet Corp
PODD
12102
0.02%
Fox Corp
FOXA
35060
0.01%
News Corp
NWSA
63971
0.01%
CNH Industrial NV
CNH
151743
0.01%
Domino's Pizza Inc
DPZ
5284
0.01%
Hyatt Hotels Corp
H
6810
0.01%
Corebridge Financial Inc
CRBG
41893
0.01%
Fox Corp
FOX
23554
0.01%
Erie Indemnity Co
ERIE
4432
0.00%
CASH & EQUIVALENTS
USD
677.64
0.00%
TPG Inc
2602335D
38375