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total market cap:
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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#30
ETF rank
โฌ85.66 B
Marketcap
๐บ๐ธ US
Market
188,23ย โฌ
Share price
0.66%
Change (1 day)
15.29%
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
October 3, 2026
Number of holdings:
510
Full holdings list
Weight %
Name
Ticker
Shares Held
0.29%
Everpure Inc
P
2006166
0.29%
Moderna Inc
MRNA
1435585
0.27%
Illumina Inc
ILMN
949702
0.27%
Crowdstrike Holdings Inc
CRWD
936807
0.25%
Synopsys Inc
SNPS
495024
0.25%
Cadence Design Systems Inc
CDNS
683983
0.25%
Datadog Inc
DDOG
864403
0.25%
NetApp Inc
NTAP
1054065
0.25%
Revvity Inc
RVTY
1571888
0.25%
Advanced Micro Devices Inc
AMD
373752
0.25%
Palo Alto Networks Inc
PANW
580964
0.24%
Monolithic Power Systems Inc
MPWR
161582
0.24%
ON Semiconductor Corp
ON
2742508
0.24%
Hewlett Packard Enterprise Co
HPE
3305840
0.24%
Teradyne Inc
TER
507360
0.24%
Generac Holdings Inc
GNRC
1044103
0.24%
Keysight Technologies Inc
KEYS
588068
0.24%
Agilent Technologies Inc
A
1344991
0.24%
Marvell Technology Inc
MRVL
828651
0.24%
Ciena Corp
CIEN
575962
0.24%
Mettler-Toledo International Inc
MTD
150952
0.23%
Applied Materials Inc
AMAT
415206
0.23%
Fortinet Inc
FTNT
1238570
0.23%
Analog Devices Inc
ADI
533270
0.23%
Carnival Corp Ltd
CCL
8575414
0.23%
Accenture PLC
ACN
1107778
0.23%
KLA Corp
KLAC
1064300
0.23%
Intel Corp
INTC
1832310
0.23%
Texas Instruments Inc
TXN
743787
0.23%
Super Micro Computer Inc
SMCI
5000249
0.23%
F5 Inc
FFIV
481044
0.23%
PTC Inc
PTC
1510816
0.23%
Palantir Technologies Inc
PLTR
1148684
0.23%
Microchip Technology Inc
MCHP
2666153
0.23%
Meta Platforms Inc
META
297698
0.23%
Skyworks Solutions Inc
SWKS
2543743
0.23%
Coherent Corp
COHR
641665
0.23%
Intuitive Surgical Inc
ISRG
551254
0.23%
Warner Bros Discovery Inc
WBD
6974615
0.22%
Lam Research Corp
LRCX
616257
0.22%
Southwest Airlines Co
LUV
5033906
0.22%
Lumentum Holdings Inc
LITE
196831
0.22%
NXP Semiconductors NV
NXPI
871689
0.22%
Zebra Technologies Corp
ZBRA
564619
0.22%
Gartner Inc
IT
1147543
0.22%
Ralph Lauren Corp
RL
579981
0.22%
West Pharmaceutical Services Inc
WST
577767
0.22%
Marriott International Inc/MD
MAR
587329
0.22%
Thermo Fisher Scientific Inc
TMO
321502
0.22%
Johnson Controls International plc
JCI
1343198
0.22%
Quanta Services Inc
PWR
310504
0.22%
TE Connectivity PLC
TEL
951032
0.22%
Arista Networks Inc
ANET
1009364
0.22%
Emerson Electric Co
EMR
1294106
0.22%
Royal Caribbean Cruises Ltd
RCL
749064
0.22%
Bloom Energy Corp
BE
722875
0.22%
Amphenol Corp
APH
2393107
0.22%
Comfort Systems USA Inc
FIX
120417
0.22%
Delta Air Lines Inc
DAL
2472847
0.22%
Viatris Inc
VTRS
11801535
0.22%
Rockwell Automation Inc
ROK
456869
0.22%
AMETEK Inc
AME
823905
0.22%
Nordson Corp
NDSN
619999
0.22%
Apple Inc
AAPL
617302
0.22%
Marathon Petroleum Corp
MPC
487355
0.21%
Microsoft Corp
MSFT
395947
0.21%
TJX Cos Inc/The
TJX
1543441
0.21%
Dell Technologies Inc
DELL
363785
0.21%
United Rentals Inc
URI
189154
0.21%
Waters Corp
WAT
480840
0.21%
United Airlines Holdings Inc
UAL
1817208
0.21%
Eaton Corp PLC
ETN
468622
0.21%
CH Robinson Worldwide Inc
CHRW
1294459
0.21%
QUALCOMM Inc
QCOM
1103555
0.21%
Qnity Electronics Inc
Q
1551464
0.21%
Coinbase Global Inc
COIN
1114597
0.21%
AbbVie Inc
ABBV
776073
0.21%
Veeva Systems Inc
VEEV
746060
0.21%
Danaher Corp
DHR
950514
0.21%
Kroger Co/The
KR
3449903
0.21%
NVIDIA Corp
NVDA
870321
0.21%
Micron Technology Inc
MU
189340
0.21%
Valero Energy Corp
VLO
500622
0.21%
Hubbell Inc
HUBB
427731
0.21%
Trane Technologies PLC
TT
438201
0.21%
Honeywell International Inc
HON
949868
0.21%
Biogen Inc
BIIB
923788
0.21%
EMCOR Group Inc
EME
258028
0.21%
Charles River Laboratories International Inc
CRL
699018
0.21%
Hilton Worldwide Holdings Inc
HLT
634084
0.21%
Fastenal Co
FAST
3989711
0.21%
GE Vernova Inc
GEV
204736
0.21%
Tapestry Inc
TPR
1712330
0.21%
GoDaddy Inc
GDDY
2080232
0.21%
IDEX Corp
IEX
864773
0.21%
Teledyne Technologies Inc
TDY
326891
0.21%
Caterpillar Inc
CAT
238624
0.21%
Flex Ltd
FLEX
1727545
0.21%
Ingersoll Rand Inc
IR
2645582
0.21%
Garmin Ltd
GRMN
715320
0.21%
Host Hotels & Resorts Inc
HST
8832153
0.21%
EchoStar Corp
ECHO
2132268
0.21%
Amgen Inc
AMGN
497499
0.21%
Fortive Corp
FTV
3487859
0.21%
Cisco Systems Inc
CSCO
1778871
0.21%
eBay Inc
EBAY
1881241
0.21%
Linde PLC
LIN
416932
0.21%
Autodesk Inc
ADSK
942282
0.21%
Westinghouse Air Brake Technologies Corp
WAB
694035
0.21%
ServiceNow Inc
NOW
1485032
0.21%
Parker-Hannifin Corp
PH
204994
0.21%
Expeditors International of Washington Inc
EXPD
1033957
0.21%
Williams-Sonoma Inc
WSM
855545
0.21%
Honeywell Aerospace Inc
HONA
1284657
0.21%
Costco Wholesale Corp
COST
215637
0.21%
Norwegian Cruise Line Holdings Ltd
NCLH
13108452
0.21%
Philip Morris International Inc
PM
1048201
0.21%
Dexcom Inc
DXCM
2321375
0.21%
Deere & Co
DE
287382
0.21%
DuPont de Nemours Inc
DD
1522433
0.21%
Eli Lilly & Co
LLY
173130
0.21%
Allegion plc
ALLE
1282968
0.21%
Procter & Gamble Co/The
PG
1365140
0.21%
Phillips 66
PSX
747243
0.21%
Ross Stores Inc
ROST
864119
0.21%
Packaging Corp of America
PKG
856687
0.21%
PayPal Holdings Inc
PYPL
3731270
0.21%
Best Buy Co Inc
BBY
2211792
0.21%
McKesson Corp
MCK
218277
0.21%
HCA Healthcare Inc
HCA
461214
0.21%
Reddit Inc
RDDT
1329801
0.21%
Smurfit Westrock PLC
SW
4614351
0.21%
Ecolab Inc
ECL
715068
0.21%
Tesla Inc
TSLA
529186
0.21%
Altria Group Inc
MO
2868240
0.21%
Hasbro Inc
HAS
2187945
0.21%
AES Corp/The
AES
13135075
0.21%
IDEXX Laboratories Inc
IDXX
377742
0.21%
Cognizant Technology Solutions Corp
CTSH
3345632
0.20%
VeriSign Inc
VRSN
678566
0.20%
IQVIA Holdings Inc
IQV
757586
0.20%
Ferguson Enterprises Inc
FERG
872081
0.20%
HP Inc
HPQ
6011675
0.20%
Tyson Foods Inc
TSN
3765777
0.20%
Stryker Corp
SYK
706911
0.20%
Ulta Beauty Inc
ULTA
359229
0.20%
Monster Beverage Corp
MNST
4545245
0.20%
Trimble Inc
TRMB
3391375
0.20%
Bio-Techne Corp
TECH
2694292
0.20%
WW Grainger Inc
GWW
152338
0.20%
Illinois Tool Works Inc
ITW
736965
0.20%
Everest Group Ltd
EG
529179
0.20%
Veralto Corp
VLTO
2055138
0.20%
Workday Inc
WDAY
1046603
0.20%
Pfizer Inc
PFE
7007210
0.20%
Avery Dennison Corp
AVY
1146507
0.20%
Brown-Forman Corp
BF/B
7444079
0.20%
Universal Health Services Inc
UHS
1106801
0.20%
American International Group Inc
AIG
2594436
0.20%
ExxonMobil Holdings Corp
XOM
1185298
0.20%
Amazon.com Inc
AMZN
771230
0.20%
Stanley Black & Decker Inc
SWK
2123207
0.20%
Sherwin-Williams Co/The
SHW
606831
0.20%
ResMed Inc
RMD
885489
0.20%
Gilead Sciences Inc
GILD
1337069
0.20%
Howmet Aerospace Inc
HWM
836414
0.20%
Live Nation Entertainment Inc
LYV
1145153
0.20%
Berkshire Hathaway Inc
BRK/B
384082
0.20%
Old Dominion Freight Line Inc
ODFL
1069277
0.20%
Quest Diagnostics Inc
DGX
827048
0.20%
Church & Dwight Co Inc
CHD
2044957
0.20%
Dover Corp
DOV
1016386
0.20%
Target Corp
TGT
1235806
0.20%
Kinder Morgan Inc
KMI
6199576
0.20%
Essex Property Trust Inc
ESS
709419
0.20%
Blackrock Inc
BLK
181580
0.20%
Edwards Lifesciences Corp
EW
2259359
0.20%
Lennar Corp
LEN
2410351
0.20%
MetLife Inc
MET
2034849
0.20%
Pinnacle West Capital Corp
PNW
2003094
0.20%
W R Berkley Corp
WRB
2784471
0.20%
GE HealthCare Technologies Inc
GEHC
2986908
0.20%
O'Reilly Automotive Inc
ORLY
2261343
0.20%
Deckers Outdoor Corp
DECK
2426327
0.20%
Masco Corp
MAS
2805661
0.20%
Walmart Inc
WMT
1839255
0.20%
Merck & Co Inc
MRK
1319462
0.20%
3M Co
MMM
1184069
0.20%
Iron Mountain Inc
IRM
1689486
0.20%
Centene Corp
CNC
3039651
0.20%
Akamai Technologies Inc
AKAM
1757599
0.20%
Becton Dickinson & Co
BDX
1082618
0.20%
Equinix Inc
EQIX
186540
0.20%
International Flavors & Fragrances Inc
IFF
2308825
0.20%
Simon Property Group Inc
SPG
951732
0.20%
Travelers Cos Inc/The
TRV
530662
0.20%
Extra Space Storage Inc
EXR
1435161
0.20%
Principal Financial Group Inc
PFG
1707670
0.20%
Casey's General Stores Inc
CASY
309431
0.20%
Visa Inc
V
529885
0.20%
Norfolk Southern Corp
NSC
601794
0.20%
A O Smith Corp
AOS
3366075
0.20%
PPG Industries Inc
PPG
1816527
0.20%
Walt Disney Co/The
DIS
1868510
0.20%
CSX Corp
CSX
4024469
0.20%
Chubb Ltd
CB
576628
0.20%
Robinhood Markets Inc
HOOD
1689163
0.20%
Coca-Cola Co/The
KO
2223398
0.20%
Aptiv PLC
APTV
4373424
0.20%
Jabil Inc
JBL
625134
0.20%
Interactive Brokers Group Inc
IBKR
2154880
0.20%
Union Pacific Corp
UNP
683646
0.20%
Snap-on Inc
SNA
515557
0.20%
Progressive Corp/The
PGR
903274
0.20%
DaVita Inc
DVA
1063098
0.20%
Sandisk Corp
SNDK
110443
0.20%
Motorola Solutions Inc
MSI
423115
0.20%
Solventum Corp
SOLV
2160917
0.20%
Loews Corp
L
1790065
0.20%
Globe Life Inc
GL
1145580
0.20%
Evergy Inc
EVRG
2396655
0.20%
Broadcom Inc
AVGO
534184
0.20%
Corning Inc
GLW
1154902
0.20%
Elevance Health Inc
ELV
490516
0.20%
APA Corp
APA
4338450
0.20%
Jacobs Solutions Inc
J
1372413
0.20%
Arch Capital Group Ltd
ACGL
2024120
0.20%
PulteGroup Inc
PHM
1636759
0.20%
Mastercard Inc
MA
342945
0.20%
Devon Energy Corp
DVN
3973904
0.20%
Vulcan Materials Co
VMC
779002
0.20%
Public Storage
PSA
660793
0.20%
Expedia Group Inc
EXPE
714195
0.20%
Cigna Group/The
CI
699474
0.20%
DR Horton Inc
DHI
1401108
0.20%
Corpay Inc
CPAY
479282
0.20%
Aflac Inc
AFL
1695507
0.20%
Franklin Templeton Inc
BEN
5705225
0.20%
T Rowe Price Group Inc
TROW
1806716
0.20%
Automatic Data Processing Inc
ADP
733517
0.20%
Humana Inc
HUM
486580
0.20%
Amcor PLC
AMCR
4513368
0.20%
STERIS PLC
STE
905001
0.20%
Kenvue Inc
KVUE
10966781
0.20%
TransDigm Group Inc
TDG
172897
0.20%
Vertex Pharmaceuticals Inc
VRTX
373377
0.20%
Targa Resources Corp
TRGP
668610
0.20%
NVR Inc
NVR
31415
0.20%
Textron Inc
TXT
2436687
0.20%
Chevron Corp
CVX
910437.375
0.20%
Marsh & McLennan Cos Inc
MRSH
1100108
0.20%
MSCI Inc
MSCI
351037
0.20%
AT&T Inc
T
7739988
0.20%
Steel Dynamics Inc
STLD
808725
0.20%
Hormel Foods Corp
HRL
9282801
0.20%
Welltower Inc
WELL
825115
0.20%
Henry Schein Inc
HSIC
2212748
0.20%
Cintas Corp
CTAS
972610
0.20%
Salesforce Inc
CRM
797193
0.20%
Lockheed Martin Corp
LMT
370978
0.20%
Baxter International Inc
BAX
7981213
0.20%
Cincinnati Financial Corp
CINF
1149748
0.20%
Consolidated Edison Inc
ED
1810932
0.20%
AutoZone Inc
AZO
67021
0.20%
EOG Resources Inc
EOG
1323278
0.20%
Labcorp Holdings Inc
LH
605954
0.20%
Take-Two Interactive Software Inc
TTWO
921435
0.20%
Vertiv Holdings Co
VRT
740491
0.20%
Bristol-Myers Squibb Co
BMY
3022270
0.20%
Seagate Technology Holdings PLC
STX
219701
0.20%
DoorDash Inc
DASH
986849
0.20%
Intercontinental Exchange Inc
ICE
1243136
0.20%
Martin Marietta Materials Inc
MLM
387020
0.20%
Johnson & Johnson
JNJ
728849
0.20%
American Electric Power Co Inc
AEP
1560482
0.20%
Uber Technologies Inc
UBER
2738637
0.20%
Nasdaq Inc
NDAQ
2064783
0.20%
CME Group Inc
CME
708699
0.20%
Omnicom Group Inc
OMC
2486028
0.20%
Colgate-Palmolive Co
CL
2211234
0.20%
Darden Restaurants Inc
DRI
930017
0.20%
Prudential Financial Inc
PRU
1654447
0.20%
Airbnb Inc
ABNB
1146875
0.20%
WEC Energy Group Inc
WEC
1833703
0.19%
Sysco Corp
SYY
2384985
0.19%
Kimberly-Clark Corp
KMB
1972294
0.19%
Healthpeak Properties Inc
DOC
9546824
0.19%
Alexandria Real Estate Equities Inc
ARE
3868050
0.19%
Huntington Ingalls Industries Inc
HII
692740
0.19%
Invesco Ltd
IVZ
6066121
0.19%
Cencora Inc
COR
601757
0.19%
Insulet Corp
PODD
1411403
0.19%
Dollar General Corp
DG
1561736
0.19%
Keurig Dr Pepper Inc
KDP
6068019
0.19%
Cardinal Health Inc
CAH
811058
0.19%
Assurant Inc
AIZ
693762
0.19%
FactSet Research Systems Inc
FDS
696946
0.19%
Occidental Petroleum Corp
OXY
3175503
0.19%
Cummins Inc
CMI
350847
0.19%
Lennox International Inc
LII
517826
0.19%
Carrier Global Corp
CARR
3359081
0.19%
BXP Inc
BXP
3027656
0.19%
Dow Inc
DOW
6616834
0.19%
General Electric Co
GE
597839
0.19%
Zoetis Inc
ZTS
2655082
0.19%
Regency Centers Corp
REG
2583725
0.19%
J M Smucker Co/The
SJM
1578579
0.19%
Prologis Inc
PLD
1434843
0.19%
CenterPoint Energy Inc
CNP
4891576
0.19%
PPL Corp
PPL
5634136
0.19%
Alliant Energy Corp
LNT
2868564
0.19%
Medtronic PLC
MDT
2118339
0.19%
Southern Co/The
SO
2203664
0.19%
Boston Scientific Corp
BSX
4329656
0.19%
Dollar Tree Inc
DLTR
1644250
0.19%
Lululemon Athletica Inc
LULU
1952054
0.19%
Duke Energy Corp
DUK
1615493
0.19%
Starbucks Corp
SBUX
1945789
0.19%
Fifth Third Bancorp
FITB
3592173
0.19%
NiSource Inc
NI
4671423
0.19%
UnitedHealth Group Inc
UNH
495226
0.19%
Air Products and Chemicals Inc
APD
659077
0.19%
Ventas Inc
VTR
2177875
0.19%
Xylem Inc/NY
XYL
1808400
0.19%
Freeport-McMoRan Inc
FCX
2553348
0.19%
Waste Management Inc
WM
899338
0.19%
Xcel Energy Inc
XEL
2554974
0.19%
Republic Services Inc
RSG
874501
0.19%
Digital Realty Trust Inc
DLR
1029456
0.19%
L3Harris Technologies Inc
LHX
776877
0.19%
Kimco Realty Corp
KIM
8258893
0.19%
Atmos Energy Corp
ATO
1168451
0.19%
Dominion Energy Inc
D
2990131
0.19%
Tyler Technologies Inc
TYL
567860
0.19%
Entergy Corp
ETR
1816357
0.19%
Genuine Parts Co
GPC
1439314
0.19%
American Express Co
AXP
604625
0.19%
Broadridge Financial Solutions Inc
BR
1157398
0.19%
Mondelez International Inc
MDLZ
3116665
0.19%
Ameren Corp
AEE
1830970
0.19%
Align Technology Inc
ALGN
1272952
0.19%
UDR Inc
UDR
5498856
0.19%
FedEx Corp
FDX
629557
0.19%
Williams Cos Inc/The
WMB
2590279
0.19%
Edison International
EIX
3388696
0.19%
FirstEnergy Corp
FE
4212602
0.19%
Yum! Brands Inc
YUM
1341019
0.19%
Boeing Co/The
BA
942989
0.19%
Public Service Enterprise Group Inc
PEG
2681260
0.19%
United Parcel Service Inc
UPS
1961924
0.19%
JPMorgan Chase & Co
JPM
548562
0.19%
CDW Corp/DE
CDW
1367751
0.19%
Block Inc
XYZ
2451623
0.19%
Federal Realty Investment Trust
FRT
1689268
0.19%
General Dynamics Corp
GD
551944
0.19%
Zimmer Biomet Holdings Inc
ZBH
2057331
0.19%
CMS Energy Corp
CMS
2855476
0.19%
Ball Corp
BALL
3228727
0.19%
RTX Corp
RTX
985320
0.19%
Invitation Homes Inc
INVH
6907719
0.19%
US Bancorp
USB
3134104
0.19%
General Motors Co
GM
2323787
0.19%
American Tower Corp
AMT
1109019
0.19%
Nucor Corp
NUE
754698
0.19%
Adobe Inc
ADBE
763761
0.19%
Citigroup Inc
C
1412636
0.19%
Exelon Corp
EXC
4454454
0.19%
Camden Property Trust
CPT
1868533
0.19%
Estee Lauder Cos Inc/The
EL
1969635
0.19%
Hershey Co/The
HSY
1130474
0.19%
Moody's Corp
MCO
410185
0.19%
NextEra Energy Inc
NEE
2355201
0.19%
Paramount Skydance Corp
PSKY
19047088
0.19%
Cboe Global Markets Inc
CBOE
666890
0.19%
Sempra
SRE
2288431
0.19%
Archer-Daniels-Midland Co
ADM
2247758
0.19%
Constellation Brands Inc
STZ
1600484
0.19%
International Business Machines Corp
IBM
811262
0.19%
ConocoPhillips
COP
1424946
0.19%
American Water Works Co Inc
AWK
1386416
0.19%
CBRE Group Inc
CBRE
1393560
0.19%
Northern Trust Corp
NTRS
1053341
0.19%
Citizens Financial Group Inc
CFG
2806067
0.19%
Synchrony Financial
SYF
2515036
0.19%
Northrop Grumman Corp
NOC
377432
0.19%
Vistra Corp
VST
1288271
0.19%
Abbott Laboratories
ABT
1849804
0.19%
CoStar Group Inc
CSGP
6580903
0.19%
Truist Financial Corp
TFC
3879059
0.19%
Domino's Pizza Inc
DPZ
605270
0.19%
Arthur J Gallagher & Co
AJG
796394
0.19%
Otis Worldwide Corp
OTIS
2808911
0.19%
KeyCorp
KEY
8958118
0.19%
Verizon Communications Inc
VZ
3913558
0.19%
Willis Towers Watson PLC
WTW
620436
0.19%
Capital One Financial Corp
COF
922670
0.19%
International Paper Co
IP
5619600
0.19%
S&P Global Inc
SPGI
465073
0.19%
DTE Energy Co
DTE
1429903
0.19%
Hartford Insurance Group Inc/The
HIG
1424630
0.19%
T-Mobile US Inc
TMUS
1096978
0.19%
Huntington Bancshares Inc/OH
HBAN
11704120
0.19%
Pentair PLC
PNR
3382082
0.19%
State Street Corp
STT
1013874
0.19%
M&T Bank Corp
MTB
817897
0.19%
Verisk Analytics Inc
VRSK
1093664
0.19%
PepsiCo Inc
PEP
1423263
0.19%
Vivmark Residential
VMRK
2995671.0001
0.19%
TKO Group Holdings Inc
TKO
1018211
0.19%
Leidos Holdings Inc
LDOS
1518247
0.19%
PNC Financial Services Group Inc/The
PNC
808725
0.19%
EQT Corp
EQT
3560964
0.19%
ONEOK Inc
OKE
2031467
0.19%
CRH PLC
CRH
2178609
0.19%
Booking Holdings Inc
BKNG
1122364
0.19%
Eversource Energy
ES
2763451
0.19%
Incyte Corp
INCY
1544793
0.19%
McDonald's Corp
MCD
767933
0.19%
Tractor Supply Co
TSCO
5725277
0.19%
VICI Properties Inc
VICI
7721506
0.19%
Fiserv Inc
FISV
4001230
0.19%
Home Depot Inc/The
HD
626993
0.19%
Diamondback Energy Inc
FANG
960067
0.19%
Lowe's Cos Inc
LOW
980093
0.19%
Regeneron Pharmaceuticals Inc
REGN
240981
0.19%
Roper Technologies Inc
ROP
498675
0.19%
Texas Pacific Land Corp
TPL
520596
0.19%
LyondellBasell Industries NV
LYB
3015607
0.18%
Charles Schwab Corp/The
SCHW
1825941
0.18%
Erie Indemnity Co
ERIE
798276
0.18%
CVS Health Corp
CVS
2040870
0.18%
NIKE Inc
NKE
5208486
0.18%
Regions Financial Corp
RF
6508205
0.18%
Realty Income Corp
O
3236277
0.18%
Raymond James Financial Inc
RJF
1108774
0.18%
Mid-America Apartment Communities Inc
MAA
1526920
0.18%
Fedex Freight Holding Co Inc
FDXF
1558968
0.18%
Kraft Heinz Co/The
KHC
7909781
0.18%
Global Payments Inc
GPN
2235518
0.18%
Brown & Brown Inc
BRO
2924044
0.18%
Jack Henry & Associates Inc
JKHY
1228163
0.18%
PACCAR Inc
PCAR
1596111
0.18%
Ford Motor Co
F
14463131
0.18%
Chipotle Mexican Grill Inc
CMG
5398975
0.18%
Newmont Corp
NEM
1511473
0.18%
Clorox Co/The
CLX
2172023
0.18%
Wells Fargo & Co
WFC
2170808
0.18%
Cooper Cos Inc/The
COO
3064566
0.18%
Intuit Inc
INTU
619999
0.18%
Bank of New York Mellon Corp/The
BNY
1197162
0.18%
Ameriprise Financial Inc
AMP
352685
0.18%
Morgan Stanley
MS
905600
0.18%
Expand Energy Corp
EXE
2013456
0.18%
Aon PLC
AON
638466
0.18%
Crown Castle Inc
CCI
2587470
0.18%
Allstate Corp/The
ALL
767629
0.18%
Netflix Inc
NFLX
2558683
0.18%
Oracle Corp
ORCL
1203729
0.18%
Baker Hughes Co
BKR
3056792
0.18%
AppLovin Corp
APP
638109
0.18%
E-mini S&P 500 Equal Weight Futures
LWEZ6
1000
0.18%
Goldman Sachs Group Inc/The
GS
189264
0.18%
Comcast Corp
CMCSA
7910878
0.18%
Constellation Energy Corp
CEG
662257
0.18%
JB Hunt Transport Services Inc
JBHT
726832
0.18%
Ares Management Corp
ARES
1447644
0.18%
Rollins Inc
ROL
5631933
0.18%
PG&E Corp
PCG
13717222
0.18%
Apollo Global Management Inc
APO
1486132
0.18%
Carvana Co
CVNA
2650002
0.18%
McCormick & Co Inc/MD
MKC
3778761
0.18%
KKR & Co Inc
KKR
1868895
0.18%
Blackstone Inc
BX
1507219
0.18%
Bunge Global SA
BG
1576143
0.18%
General Mills Inc
GIS
5248024
0.18%
Paychex Inc
PAYX
1696373
0.18%
Western Digital Corp
WDC
403606
0.18%
First Solar Inc
FSLR
957825
0.18%
SLB Ltd
SLB
3409793
0.17%
Halliburton Co
HAL
5242358
0.17%
Bank of America Corp
BAC
3104120
0.17%
Fidelity National Information Services Inc
FIS
5109916
0.17%
Copart Inc
CPRT
6073561
0.17%
SBA Communications Corp
SBAC
1041673
0.17%
Axon Enterprise Inc
AXON
397225
0.17%
Wynn Resorts Ltd
WYNN
2157344
0.17%
Las Vegas Sands Corp
LVS
4489365
0.17%
Equifax Inc
EFX
1157467
0.17%
CF Industries Holdings Inc
CF
1408498
0.17%
Albemarle Corp
ALB
1544975
0.17%
NRG Energy Inc
NRG
1687210
0.17%
Weyerhaeuser Co
WY
8616683
0.17%
Charter Communications Inc
CHTR
1452882
0.16%
Mosaic Co/The
MOS
7427563
0.16%
Vylor Inc
VYLR
2303065
0.15%
MGM Resorts International
MGM
4784363
0.15%
Gen Digital Inc
GEN
6536490
0.14%
News Corp
NWSA
4798130
0.14%
Fair Isaac Corp
FICO
198169
0.12%
Fox Corp
FOXA
1900866
0.12%
Invesco Government & Agency Portfolio
AGPXX
114545490.09
0.12%
Alphabet Inc
GOOGL
326108
0.09%
Alphabet Inc
GOOG
264600
0.08%
Fox Corp
FOX
1284350
0.05%
News Corp
NWS
1591997
0.03%
Corteva Inc
CTVA
2295515
0.02%
CASH COLLATERAL
16251061.34
0.00%
TPG Inc
2602335D
2281279
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-777777.9