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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#31
ETF rank
โฌ80.57 B
Marketcap
๐บ๐ธ US
Market
184,53ย โฌ
Share price
-0.68%
Change (1 day)
19.59%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Invesco S&Pโฏ500 Equal Weight ETF (RSP)
applies an equalโweight strategy by assigning the same allocation to each of the 500 S&Pโฏ500 constituents,
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P 500 Equal Weight ETF - Holdings
Etf holdings as of
June 27, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
0.28%
Moderna Inc
MRNA
3918863
0.26%
Bio-Techne Corp
TECH
3433132
0.26%
United Airlines Holdings Inc
UAL
1753440
0.26%
Corning Inc
GLW
1071843
0.25%
Sandisk Corp
SNDK
110053
0.25%
Micron Technology Inc
MU
202338
0.24%
Applied Materials Inc
AMAT
362508
0.24%
Southwest Airlines Co
LUV
4353353
0.24%
Teradyne Inc
TER
518542
0.24%
NRG Energy Inc
NRG
1493703
0.24%
International Paper Co
IP
5658833
0.24%
DoorDash Inc
DASH
1193419
0.23%
Delta Air Lines Inc
DAL
2356807
0.23%
GE Vernova Inc
GEV
207935
0.23%
Smurfit Westrock PLC
SW
4627081
0.23%
Expedia Group Inc
EXPE
823221
0.23%
Intel Corp
INTC
1684018
0.23%
Western Digital Corp
WDC
367587
0.23%
Builders FirstSource Inc
BLDR
2415117
0.23%
Royal Caribbean Cruises Ltd
RCL
670524
0.23%
Genuine Parts Co
GPC
1831014
0.23%
Stanley Black & Decker Inc
SWK
2326277
0.23%
Norwegian Cruise Line Holdings Ltd
NCLH
10057046
0.23%
Vistra Corp
VST
1300957
0.23%
Lam Research Corp
LRCX
560113
0.23%
Block Inc
XYZ
2704872
0.23%
Caterpillar Inc
CAT
210567
0.23%
Generac Holdings Inc
GNRC
753636
0.23%
KLA Corp
KLAC
843773
0.23%
PulteGroup Inc
PHM
1521068
0.23%
Zebra Technologies Corp
ZBRA
831318
0.22%
Charles River Laboratories International Inc
CRL
967384
0.22%
General Electric Co
GE
565498
0.22%
Palo Alto Networks Inc
PANW
684805
0.22%
Williams-Sonoma Inc
WSM
870921
0.22%
Ingersoll Rand Inc
IR
2557407
0.22%
Advanced Micro Devices Inc
AMD
398330
0.22%
Capital One Financial Corp
COF
1014521
0.22%
Robinhood Markets Inc
HOOD
2086970
0.22%
Vulcan Materials Co
VMC
660912
0.22%
Take-Two Interactive Software Inc
TTWO
856474
0.22%
DR Horton Inc
DHI
1228392
0.22%
Sherwin-Williams Co/The
SHW
593168
0.22%
Qnity Electronics Inc
Q
1290028
0.22%
Booking Holdings Inc
BKNG
1122024
0.22%
Synchrony Financial
SYF
2590799
0.22%
Ball Corp
BALL
3293421
0.22%
Mosaic Co/The
MOS
9092967
0.22%
Masco Corp
MAS
2542942
0.22%
Honeywell International Inc
HON
875368
0.22%
Airbnb Inc
ABNB
1396016
0.22%
Amcor PLC
AMCR
4721575
0.22%
Vertex Pharmaceuticals Inc
VRTX
413465
0.22%
AbbVie Inc
ABBV
801051
0.22%
CRH PLC
CRH
1802503
0.22%
Dollar Tree Inc
DLTR
1633503
0.22%
Packaging Corp of America
PKG
831888
0.22%
Carnival Corp Ltd
CCL
6934441
0.22%
E-mini S&P 500 Equal Weight Futures
LWEU6
1160
0.22%
Global Payments Inc
GPN
2884949
0.22%
Lennox International Inc
LII
356958
0.22%
Mettler-Toledo International Inc
MTD
159192
0.22%
Revvity Inc
RVTY
1779380
0.22%
Martin Marietta Materials Inc
MLM
325441
0.22%
Biogen Inc
BIIB
927755
0.22%
Cincinnati Financial Corp
CINF
1082955
0.22%
Uber Technologies Inc
UBER
2626738
0.22%
Corteva Inc
CTVA
2420264
0.21%
Parker-Hannifin Corp
PH
205932
0.21%
Ecolab Inc
ECL
701268
0.21%
Hubbell Inc
HUBB
385494
0.21%
Seagate Technology Holdings PLC
STX
220927
0.21%
Globe Life Inc
GL
1108795
0.21%
Ciena Corp
CIEN
414465
0.21%
Cardinal Health Inc
CAH
833185
0.21%
Amphenol Corp
APH
1207897
0.21%
Progressive Corp/The
PGR
882511
0.21%
Target Corp
TGT
1408133
0.21%
Chipotle Mexican Grill Inc
CMG
5924799
0.21%
Ralph Lauren Corp
RL
478785
0.21%
Ameren Corp
AEE
1656950
0.21%
Home Depot Inc/The
HD
565129
0.21%
DaVita Inc
DVA
907824
0.21%
Deere & Co
DE
321282
0.21%
TransDigm Group Inc
TDG
148562
0.21%
Hormel Foods Corp
HRL
7419721
0.21%
PPG Industries Inc
PPG
1595646
0.21%
Fortinet Inc
FTNT
1297799
0.21%
Constellation Energy Corp
CEG
743794
0.21%
Kimberly-Clark Corp
KMB
1774342
0.21%
Cummins Inc
CMI
285997
0.21%
PayPal Holdings Inc
PYPL
4427970
0.21%
NVR Inc
NVR
28707
0.21%
Merck & Co Inc
MRK
1513468
0.21%
Xylem Inc/NY
XYL
1682616
0.21%
Dollar General Corp
DG
1639316
0.21%
Veralto Corp
VLTO
2181380
0.21%
American Express Co
AXP
575110
0.21%
Baxter International Inc
BAX
8873596
0.21%
Nordson Corp
NDSN
647028
0.21%
Williams Cos Inc/The
WMB
2494067
0.21%
Citizens Financial Group Inc
CFG
2774705
0.21%
Allegion plc
ALLE
1393340
0.21%
Travelers Cos Inc/The
TRV
594235
0.21%
Rockwell Automation Inc
ROK
409400
0.21%
Carrier Global Corp
CARR
2651626
0.21%
Vertiv Holdings Co
VRT
641524
0.21%
Iron Mountain Inc
IRM
1460799
0.21%
Crowdstrike Holdings Inc
CRWD
277780
0.21%
Incyte Corp
INCY
1710012
0.21%
Dell Technologies Inc
DELL
486798
0.21%
American Electric Power Co Inc
AEP
1402157
0.21%
A O Smith Corp
AOS
3149627
0.21%
Howmet Aerospace Inc
HWM
722534
0.21%
Allstate Corp/The
ALL
806779
0.21%
Henry Schein Inc
HSIC
2285537
0.21%
Simon Property Group Inc
SPG
846699
0.21%
Stryker Corp
SYK
583423
0.21%
Comfort Systems USA Inc
FIX
104605
0.21%
Welltower Inc
WELL
853009
0.21%
Digital Realty Trust Inc
DLR
996987
0.21%
Coherent Corp
COHR
508134
0.21%
CMS Energy Corp
CMS
2453301
0.21%
AMETEK Inc
AME
812766
0.21%
Eaton Corp PLC
ETN
480012
0.21%
US Bancorp
USB
3172529
0.21%
Eversource Energy
ES
2605272
0.21%
Live Nation Entertainment Inc
LYV
1076094
0.21%
Public Service Enterprise Group Inc
PEG
2293545
0.21%
Danaher Corp
DHR
981283
0.21%
Pentair PLC
PNR
2524219
0.21%
Illinois Tool Works Inc
ITW
720230
0.21%
Fifth Third Bancorp
FITB
3422924
0.21%
Arch Capital Group Ltd
ACGL
1973691
0.21%
Johnson & Johnson
JNJ
755580
0.21%
Brown & Brown Inc
BRO
2995054
0.21%
Franklin Resources Inc
BEN
5787865
0.21%
M&T Bank Corp
MTB
804670
0.21%
Trane Technologies PLC
TT
401215
0.21%
Huntington Bancshares Inc/OH
HBAN
10702124
0.21%
Thermo Fisher Scientific Inc
TMO
374035
0.21%
DTE Energy Co
DTE
1233730
0.21%
General Mills Inc
GIS
5328913
0.21%
CVS Health Corp
CVS
1838610
0.21%
JPMorgan Chase & Co
JPM
582835
0.21%
Eli Lilly & Co
LLY
158728
0.21%
Brown-Forman Corp
BF/B
6793531
0.21%
Citigroup Inc
C
1351229
0.21%
United Rentals Inc
URI
170644
0.21%
Avery Dennison Corp
AVY
1154607
0.21%
Bank of America Corp
BAC
3304559
0.21%
Regions Financial Corp
RF
6305812
0.21%
Becton Dickinson & Co
BDX
1219488
0.21%
Keurig Dr Pepper Inc
KDP
5685238
0.21%
Amgen Inc
AMGN
533555
0.21%
West Pharmaceutical Services Inc
WST
544447
0.21%
Kenvue Inc
KVUE
9984998
0.21%
Xcel Energy Inc
XEL
2307664
0.21%
RTX Corp
RTX
1015769
0.21%
Starbucks Corp
SBUX
1824946
0.21%
IDEX Corp
IEX
840120
0.21%
Zimmer Biomet Holdings Inc
ZBH
2044122
0.21%
PACCAR Inc
PCAR
1580979
0.21%
Edison International
EIX
2520718
0.21%
Alliant Energy Corp
LNT
2469142
0.21%
KeyCorp
KEY
8199699
0.21%
Gilead Sciences Inc
GILD
1483581
0.21%
Jack Henry & Associates Inc
JKHY
1412403
0.21%
Dover Corp
DOV
843005
0.21%
Monster Beverage Corp
MNST
1975838
0.21%
Quanta Services Inc
PWR
276756
0.20%
Everest Group Ltd
EG
535411
0.20%
Marvell Technology Inc
MRVL
713384
0.20%
Edwards Lifesciences Corp
EW
2096118
0.20%
Ventas Inc
VTR
2136650
0.20%
Alexandria Real Estate Equities Inc
ARE
3445348
0.20%
Abbott Laboratories
ABT
2021030
0.20%
Conagra Brands Inc
CAG
13509927
0.20%
Humana Inc
HUM
494381
0.20%
Texas Pacific Land Corp
TPL
480367
0.20%
Sysco Corp
SYY
2294993
0.20%
W R Berkley Corp
WRB
2644831
0.20%
CenterPoint Energy Inc
CNP
4217065
0.20%
Datadog Inc
DDOG
791695
0.20%
PNC Financial Services Group Inc/The
PNC
774784
0.20%
GoDaddy Inc
GDDY
2244800
0.20%
Evergy Inc
EVRG
2175895
0.20%
Healthpeak Properties Inc
DOC
8804598
0.20%
NiSource Inc
NI
3865311
0.20%
Regeneron Pharmaceuticals Inc
REGN
299600
0.20%
Northern Trust Corp
NTRS
1084895
0.20%
Flex Ltd
FLEX
1292170
0.20%
Interactive Brokers Group Inc
IBKR
2109747
0.20%
Equinix Inc
EQIX
173580
0.20%
Westinghouse Air Brake Technologies Corp
WAB
702542
0.20%
Otis Worldwide Corp
OTIS
2587110
0.20%
HCA Healthcare Inc
HCA
482715
0.20%
UnitedHealth Group Inc
UNH
442265
0.20%
T Rowe Price Group Inc
TROW
1693439
0.20%
Insulet Corp
PODD
1195697
0.20%
TKO Group Holdings Inc
TKO
873055
0.20%
Darden Restaurants Inc
DRI
884919
0.20%
IQVIA Holdings Inc
IQV
989442
0.20%
Snap-on Inc
SNA
476251
0.20%
American Water Works Co Inc
AWK
1425278
0.20%
Cooper Cos Inc/The
COO
2662505
0.20%
Entergy Corp
ETR
1631157
0.20%
MGM Resorts International
MGM
3841922
0.20%
Pinnacle West Capital Corp
PNW
1748042
0.20%
Loews Corp
L
1667901
0.20%
PPL Corp
PPL
5065326
0.20%
Weyerhaeuser Co
WY
7459675
0.20%
United Parcel Service Inc
UPS
1745355
0.20%
Emerson Electric Co
EMR
1314414
0.20%
Super Micro Computer Inc
SMCI
6157302
0.20%
Align Technology Inc
ALGN
1056960
0.20%
Veeva Systems Inc
VEEV
1100467
0.20%
Host Hotels & Resorts Inc
HST
7524905
0.20%
3M Co
MMM
1148911
0.20%
FirstEnergy Corp
FE
3881673
0.20%
Tyson Foods Inc
TSN
3211156
0.20%
Sempra
SRE
1979713
0.20%
Kinder Morgan Inc
KMI
5660595
0.20%
WEC Energy Group Inc
WEC
1580704
0.20%
Best Buy Co Inc
BBY
2382965
0.20%
Consolidated Edison Inc
ED
1674819
0.20%
Visa Inc
V
558118
0.20%
Lennar Corp
LEN
2005858
0.20%
NextEra Energy Inc
NEE
2117123
0.20%
Hartford Insurance Group Inc/The
HIG
1394302
0.20%
Boeing Co/The
BA
862407
0.20%
PG&E Corp
PCG
10779170
0.20%
State Street Corp
STT
1114197
0.20%
Dominion Energy Inc
D
2699247
0.20%
Exelon Corp
EXC
3951245
0.20%
Arista Networks Inc
ANET
1187491
0.20%
Teledyne Technologies Inc
TDY
299748
0.20%
Essex Property Trust Inc
ESS
633495
0.20%
Ulta Beauty Inc
ULTA
382928
0.20%
Axon Enterprise Inc
AXON
402040
0.20%
Hasbro Inc
HAS
2190056
0.20%
STERIS PLC
STE
866106
0.20%
Newmont Corp
NEM
1942525
0.20%
Tapestry Inc
TPR
1278809
0.20%
Viatris Inc
VTRS
11428552
0.20%
Chubb Ltd
CB
545003
0.20%
Invitation Homes Inc
INVH
6066144
0.20%
Yum! Brands Inc
YUM
1192793
0.20%
Atmos Energy Corp
ATO
1064578
0.20%
ResMed Inc
RMD
930940
0.20%
Bristol-Myers Squibb Co
BMY
3241361
0.20%
International Flavors & Fragrances Inc
IFF
2428060
0.20%
Southern Co/The
SO
1916908
0.20%
Agilent Technologies Inc
A
1369150
0.20%
Jacobs Solutions Inc
J
1480197
0.20%
Berkshire Hathaway Inc
BRK/B
372777
0.20%
GE HealthCare Technologies Inc
GEHC
2826700
0.20%
Assurant Inc
AIZ
700322
0.20%
CDW Corp/DE
CDW
1393875
0.20%
Regency Centers Corp
REG
2250311
0.20%
Waters Corp
WAT
496132
0.20%
Quest Diagnostics Inc
DGX
884316
0.20%
BXP Inc
BXP
2752345
0.20%
Prudential Financial Inc
PRU
1713560
0.20%
Erie Indemnity Co
ERIE
776970
0.20%
Lowe's Cos Inc
LOW
833606
0.20%
Constellation Brands Inc
STZ
1266773
0.20%
Bank of New York Mellon Corp/The
BNY
1289937
0.20%
McCormick & Co Inc/MD
MKC
3626951
0.20%
WW Grainger Inc
GWW
136736
0.20%
CSX Corp
CSX
3883332
0.20%
Duke Energy Corp
DUK
1441330
0.20%
Arthur J Gallagher & Co
AJG
818770
0.20%
Aflac Inc
AFL
1538845
0.20%
EMCOR Group Inc
EME
231652
0.20%
CBRE Group Inc
CBRE
1344432
0.20%
Fortive Corp
FTV
3000838
0.20%
Morgan Stanley
MS
870911
0.20%
Altria Group Inc
MO
2464281
0.20%
Colgate-Palmolive Co
CL
2003647
0.20%
Fastenal Co
FAST
3915485
0.20%
Goldman Sachs Group Inc/The
GS
179949
0.20%
Wells Fargo & Co
WFC
2198536
0.20%
Linde PLC
LIN
353926
0.20%
Kimco Realty Corp
KIM
7101323
0.20%
Warner Bros Discovery Inc
WBD
6870797
0.20%
AvalonBay Communities Inc
AVB
965841
0.20%
Mastercard Inc
MA
367900
0.20%
Medtronic PLC
MDT
2245632
0.20%
Jabil Inc
JBL
511580
0.20%
Cencora Inc
COR
640936
0.20%
UDR Inc
UDR
4583539
0.20%
General Dynamics Corp
GD
528372
0.20%
Republic Services Inc
RSG
846468
0.20%
Realty Income Corp
O
2901534
0.20%
Charles Schwab Corp/The
SCHW
2018784
0.20%
DuPont de Nemours Inc
DD
1333501.5364
0.20%
Truist Financial Corp
TFC
3621891
0.20%
Keysight Technologies Inc
KEYS
556341
0.20%
American International Group Inc
AIG
2404888
0.20%
Tractor Supply Co
TSCO
5857095
0.20%
Molson Coors Beverage Co
TAP
4406494
0.20%
Church & Dwight Co Inc
CHD
1835453
0.20%
Hershey Co/The
HSY
1020333
0.20%
eBay Inc
EBAY
1693754
0.20%
Texas Instruments Inc
TXN
639201
0.20%
Federal Realty Investment Trust
FRT
1457751
0.20%
Equity Residential
EQR
2665629
0.20%
Marsh & McLennan Cos Inc
MRSH
1078329
0.20%
Public Storage
PSA
556563
0.20%
Roper Technologies Inc
ROP
538600
0.20%
Norfolk Southern Corp
NSC
582486
0.20%
Electronic Arts Inc
EA
886819
0.20%
F5 Inc
FFIV
461359
0.20%
Union Pacific Corp
UNP
674759
0.20%
Labcorp Holdings Inc
LH
669878
0.20%
Camden Property Trust
CPT
1563029
0.20%
Extra Space Storage Inc
EXR
1204855
0.20%
Mid-America Apartment Communities Inc
MAA
1289662
0.20%
Universal Health Services Inc
UHS
1244801
0.20%
Willis Towers Watson PLC
WTW
683029
0.20%
Centene Corp
CNC
2758194
0.20%
Freeport-McMoRan Inc
FCX
2902925
0.20%
Waste Management Inc
WM
803450
0.20%
Valero Energy Corp
VLO
698572
0.19%
Ameriprise Financial Inc
AMP
399891
0.19%
Air Products and Chemicals Inc
APD
651808
0.19%
AutoZone Inc
AZO
57819
0.19%
Garmin Ltd
GRMN
777835
0.19%
AES Corp/The
AES
12318777
0.19%
Trimble Inc
TRMB
3562051
0.19%
Walt Disney Co/The
DIS
1827699
0.19%
EQT Corp
EQT
3425505
0.19%
FedEx Corp
FDX
564550
0.19%
Microchip Technology Inc
MCHP
2050118
0.19%
Targa Resources Corp
TRGP
661225
0.19%
Procter & Gamble Co/The
PG
1209264
0.19%
Expand Energy Corp
EXE
2035194
0.19%
Textron Inc
TXT
1973263
0.19%
JB Hunt Transport Services Inc
JBHT
642045
0.19%
Moody's Corp
MCO
399829
0.19%
MetLife Inc
MET
2092497
0.19%
Omnicom Group Inc
OMC
2436197
0.19%
Verisk Analytics Inc
VRSK
984298
0.19%
Philip Morris International Inc
PM
985259
0.19%
Johnson Controls International plc
JCI
1293365
0.19%
International Business Machines Corp
IBM
660733
0.19%
Raymond James Financial Inc
RJF
1196642
0.19%
Tesla Inc
TSLA
472364
0.19%
Coca-Cola Co/The
KO
2155917
0.19%
Gen Digital Inc
GEN
7320519
0.19%
Verizon Communications Inc
VZ
3838676
0.19%
QUALCOMM Inc
QCOM
942743
0.19%
O'Reilly Automotive Inc
ORLY
1992443
0.19%
Fidelity National Information Services Inc
FIS
4624726
0.19%
Lululemon Athletica Inc
LULU
1515487
0.19%
IDEXX Laboratories Inc
IDXX
323070
0.19%
PepsiCo Inc
PEP
1248926
0.19%
Paychex Inc
PAYX
1782697
0.19%
Ford Motor Co
F
12603384
0.19%
J M Smucker Co/The
SJM
1539627
0.19%
Principal Financial Group Inc
PFG
1650329
0.19%
Synopsys Inc
SNPS
391346
0.19%
Analog Devices Inc
ADI
459297
0.19%
Kraft Heinz Co/The
KHC
7494023
0.19%
ONEOK Inc
OKE
1990043
0.19%
Hilton Worldwide Holdings Inc
HLT
532789
0.19%
T-Mobile US Inc
TMUS
971211
0.19%
General Motors Co
GM
2269834
0.19%
Broadcom Inc
AVGO
484311
0.19%
Solventum Corp
SOLV
2226644
0.19%
Clorox Co/The
CLX
1814892
0.19%
Intuitive Surgical Inc
ISRG
437410
0.19%
Motorola Solutions Inc
MSI
437811
0.19%
Cadence Design Systems Inc
CDNS
468058
0.19%
Marriott International Inc/MD
MAR
466736
0.19%
AT&T Inc
T
7765005
0.19%
TE Connectivity PLC
TEL
892045
0.19%
Amazon.com Inc
AMZN
757123
0.19%
Elevance Health Inc
ELV
445410
0.19%
Expeditors International of Washington Inc
EXPD
1094171
0.19%
Aon PLC
AON
535040
0.19%
Automatic Data Processing Inc
ADP
779904
0.19%
Copart Inc
CPRT
5747238
0.19%
Blackstone Inc
BX
1521196
0.19%
Huntington Ingalls Industries Inc
HII
622391
0.19%
NXP Semiconductors NV
NXPI
630964
0.19%
Apple Inc
AAPL
618040
0.19%
VICI Properties Inc
VICI
6343594
0.19%
CH Robinson Worldwide Inc
CHRW
974101
0.19%
Tyler Technologies Inc
TYL
595305
0.19%
Charter Communications Inc
CHTR
1307980
0.19%
Coinbase Global Inc
COIN
1170585
0.19%
Prologis Inc
PLD
1236249
0.19%
Fair Isaac Corp
FICO
147439
0.19%
CF Industries Holdings Inc
CF
1649580
0.19%
Skyworks Solutions Inc
SWKS
2564111
0.19%
Hewlett Packard Enterprise Co
HPE
3961941
0.19%
Costco Wholesale Corp
COST
182979
0.19%
Comcast Corp
CMCSA
7518678
0.19%
Lockheed Martin Corp
LMT
343321
0.19%
AppLovin Corp
APP
364999
0.19%
McKesson Corp
MCK
227643
0.19%
Marathon Petroleum Corp
MPC
684650
0.19%
Meta Platforms Inc
META
315150
0.19%
L3Harris Technologies Inc
LHX
594935
0.19%
NVIDIA Corp
NVDA
899378
0.19%
Walmart Inc
WMT
1494440
0.19%
First Solar Inc
FSLR
723166
0.19%
Lumentum Holdings Inc
LITE
211277
0.19%
Cisco Systems Inc
CSCO
1517132
0.19%
S&P Global Inc
SPGI
422799
0.19%
Nucor Corp
NUE
719317
0.19%
Cigna Group/The
CI
609274
0.19%
McDonald's Corp
MCD
638057
0.19%
Equifax Inc
EFX
1085348
0.19%
Blackrock Inc
BLK
178290
0.19%
Wynn Resorts Ltd
WYNN
1712107
0.18%
Cintas Corp
CTAS
999069
0.18%
Corpay Inc
CPAY
516479
0.18%
Invesco Ltd
IVZ
6563049
0.18%
Trade Desk Inc/The
TTD
9342902
0.18%
Domino's Pizza Inc
DPZ
572519
0.18%
NetApp Inc
NTAP
1121885
0.18%
Pfizer Inc
PFE
7039932
0.18%
KKR & Co Inc
KKR
1896543
0.18%
Mondelez International Inc
MDLZ
2807997
0.18%
Broadridge Financial Solutions Inc
BR
1230638
0.18%
EOG Resources Inc
EOG
1284596
0.18%
Archer-Daniels-Midland Co
ADM
2217405
0.18%
Phillips 66
PSX
991872
0.18%
Estee Lauder Cos Inc/The
EL
2110482
0.18%
Intuit Inc
INTU
634423
0.18%
HP Inc
HPQ
7299427
0.18%
Deckers Outdoor Corp
DECK
1620970
0.18%
Paramount Skydance Corp
PSKY
17480419
0.18%
Dexcom Inc
DXCM
2410311
0.18%
Microsoft Corp
MSFT
452842
0.18%
Zoetis Inc
ZTS
2217135
0.18%
NIKE Inc
NKE
4099774
0.18%
FactSet Research Systems Inc
FDS
723713
0.18%
Salesforce Inc
CRM
1054428
0.18%
Fiserv Inc
FISV
3382422
0.18%
Las Vegas Sands Corp
LVS
3546942
0.18%
ServiceNow Inc
NOW
1699298
0.18%
TJX Cos Inc/The
TJX
1075076
0.18%
Carvana Co
CVNA
2679782
0.18%
Old Dominion Freight Line Inc
ODFL
763648
0.18%
Aptiv PLC
APTV
2764069
0.18%
Northrop Grumman Corp
NOC
332569
0.18%
Ross Stores Inc
ROST
777170
0.18%
American Tower Corp
AMT
936073
0.18%
Diamondback Energy Inc
FANG
916939
0.18%
Boston Scientific Corp
BSX
3728128
0.18%
Steel Dynamics Inc
STLD
671537
0.18%
Devon Energy Corp
DVN
3867778.8
0.18%
MSCI Inc
MSCI
296246
0.18%
Albemarle Corp
ALB
1224171
0.18%
Exxon Mobil Corp
XOM
1196406
0.18%
Nasdaq Inc
NDAQ
2078377
0.18%
Rollins Inc
ROL
3772608
0.18%
Workday Inc
WDAY
1311082
0.18%
Apollo Global Management Inc
APO
1374121
0.17%
Chevron Corp
CVX
949639.375
0.17%
Netflix Inc
NFLX
2197738
0.17%
Baker Hughes Co
BKR
2859620
0.17%
Crown Castle Inc
CCI
1927183
0.17%
Kroger Co/The
KR
2791852
0.17%
Monolithic Power Systems Inc
MPWR
122419
0.17%
VeriSign Inc
VRSN
625528
0.17%
Autodesk Inc
ADSK
814587
0.17%
SBA Communications Corp
SBAC
869296
0.17%
Intercontinental Exchange Inc
ICE
1284052
0.17%
ConocoPhillips
COP
1502722
0.17%
CoStar Group Inc
CSGP
5257167
0.17%
Occidental Petroleum Corp
OXY
3156192
0.17%
Fedex Freight Holding Co Inc
FDXF
1027963
0.17%
Akamai Technologies Inc
AKAM
1386748
0.17%
Gartner Inc
IT
1161777
0.17%
Adobe Inc
ADBE
772348
0.17%
APA Corp
APA
4735566
0.17%
Palantir Technologies Inc
PLTR
1384213
0.17%
Ares Management Corp
ARES
1404541
0.17%
Halliburton Co
HAL
4536463
0.17%
Bunge Global SA
BG
1403631
0.17%
PTC Inc
PTC
1334363
0.17%
LyondellBasell Industries NV
LYB
2766173
0.17%
SLB Ltd
SLB
3246636
0.17%
Casey's General Stores Inc
CASY
197164
0.16%
Dow Inc
DOW
5263875
0.16%
EchoStar Corp
ECHO
1563970
0.16%
CME Group Inc
CME
683312
0.16%
Leidos Holdings Inc
LDOS
1478876
0.16%
ON Semiconductor Corp
ON
1635709
0.16%
Cboe Global Markets Inc
CBOE
597766
0.15%
Cognizant Technology Solutions Corp
CTSH
3473567
0.15%
Accenture PLC
ACN
1055472
0.14%
Oracle Corp
ORCL
895807
0.14%
Invesco Government & Agency Portfolio
AGPXX
126344353.49
0.13%
News Corp
NWSA
4850599
0.10%
Alphabet Inc
GOOGL
280616
0.09%
Fox Corp
FOXA
1632631
0.08%
Alphabet Inc
GOOG
226213
0.06%
Fox Corp
FOX
1139890
0.05%
News Corp
NWS
1606855
0.01%
CASH COLLATERAL
13067059.68
0.00%
TPG Inc
2602335D
2281279
0.00%
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