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Watchlist
Mon compte
Invesco MSCI USA ETF
PBUS
#252
ETF rang
€9.76 Md
Capitalisation boursière
🇺🇸 US
Marché
64,65 €
Prix de l'action
-1.41%
Changement (1 jour)
24.77%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco MSCI USA ETF - Composition
Composition de l'ETF au
21 Juin, 2026
Nombre de participations :
528
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.54%
NVIDIA Corp
NVDA
4054824
6.78%
Apple Inc
AAPL
2578708
4.15%
Microsoft Corp
MSFT
1239079
3.66%
Amazon.com Inc
AMZN
1700060
3.32%
Alphabet Inc
GOOGL
1022619
2.87%
Broadcom Inc
AVGO
790053
2.63%
Alphabet Inc
GOOG
811894
1.98%
Micron Technology Inc
MU
198085
1.97%
Meta Platforms Inc
META
385731
1.75%
Tesla Inc
TSLA
494330
1.37%
Eli Lilly & Co
LLY
141060
1.36%
Advanced Micro Devices Inc
AMD
286363
1.35%
JPMorgan Chase & Co
JPM
471126
1.05%
Berkshire Hathaway Inc
BRK/B
244274
0.91%
Intel Corp
INTC
771689
0.89%
Exxon Mobil Corp
XOM
730091
0.85%
Visa Inc
V
295281
0.85%
Johnson & Johnson
JNJ
423067
0.80%
Walmart Inc
WMT
770189
0.76%
Applied Materials Inc
AMAT
139395
0.75%
Lam Research Corp
LRCX
219342
0.73%
Cisco Systems Inc
CSCO
693790
0.71%
Caterpillar Inc
CAT
81729
0.65%
Costco Wholesale Corp
COST
77927
0.62%
Mastercard Inc
MA
143826
0.59%
Bank of America Corp
BAC
1192368
0.59%
AbbVie Inc
ABBV
310676
0.58%
General Electric Co
GE
183520
0.57%
UnitedHealth Group Inc
UNH
159429
0.54%
Procter & Gamble Co/The
PG
408208
0.53%
KLA Corp
KLAC
230178
0.52%
Home Depot Inc/The
HD
174947
0.50%
Netflix Inc
NFLX
739614
0.50%
Goldman Sachs Group Inc/The
GS
51818
0.50%
Chevron Corp
CVX
324200
0.49%
Oracle Corp
ORCL
303101
0.48%
Coca-Cola Co/The
KO
680415
0.46%
GE Vernova Inc
GEV
47343
0.46%
Texas Instruments Inc
TXN
159918
0.44%
Merck & Co Inc
MRK
434270
0.43%
Palantir Technologies Inc
PLTR
382530
0.43%
Philip Morris International Inc
PM
273750
0.41%
Marvell Technology Inc
MRVL
149758
0.41%
Morgan Stanley
MS
207426
0.40%
Western Digital Corp
WDC
60780
0.39%
Wells Fargo & Co
WFC
538236
0.39%
RTX Corp
RTX
236416
0.38%
Citigroup Inc
C
299587
0.38%
QUALCOMM Inc
QCOM
187416
0.37%
Linde PLC
LIN
81391
0.36%
Seagate Technology Holdings PLC
STX
38364
0.36%
International Business Machines Corp
IBM
164762
0.36%
Palo Alto Networks Inc
PANW
142453
0.33%
Analog Devices Inc
ADI
85751
0.31%
Amphenol Corp
APH
215948
0.31%
McDonald's Corp
MCD
124782
0.30%
PepsiCo Inc
PEP
240071
0.29%
Verizon Communications Inc
VZ
734213
0.29%
Walt Disney Co/The
DIS
311169
0.28%
Amgen Inc
AMGN
94688
0.28%
TJX Cos Inc/The
TJX
194408
0.28%
Arista Networks Inc
ANET
187601
0.28%
NextEra Energy Inc
NEE
366281
0.28%
American Express Co
AXP
93351
0.27%
Thermo Fisher Scientific Inc
TMO
65276
0.26%
Crowdstrike Holdings Inc
CRWD
43361
0.26%
Boeing Co/The
BA
131132
0.25%
Eaton Corp PLC
ETN
68147
0.24%
Blackrock Inc
BLK
25923
0.24%
Corning Inc
GLW
139567
0.24%
Gilead Sciences Inc
GILD
218017
0.24%
Abbott Laboratories
ABT
305920
0.24%
AT&T Inc
T
1226397
0.24%
Union Pacific Corp
UNP
104277
0.23%
Charles Schwab Corp/The
SCHW
290028
0.23%
Welltower Inc
WELL
123746
0.23%
Honeywell International Inc
HON
111652
0.22%
Intuitive Surgical Inc
ISRG
62383
0.22%
Pfizer Inc
PFE
999144
0.22%
Deere & Co
DE
42699
0.21%
Booking Holdings Inc
BKNG
137567
0.20%
Prologis Inc
PLD
163743
0.20%
ConocoPhillips
COP
214704
0.20%
Uber Technologies Inc
UBER
313044
0.19%
CVS Health Corp
CVS
223461
0.19%
S&P Global Inc
SPGI
53246
0.19%
Lowe's Cos Inc
LOW
98372
0.19%
Dell Technologies Inc
DELL
52912
0.19%
Salesforce Inc
CRM
140096
0.19%
Vertiv Holdings Co
VRT
63845
0.19%
Capital One Financial Corp
COF
105072
0.19%
Parker-Hannifin Corp
PH
22172
0.19%
Progressive Corp/The
PGR
102747
0.18%
Altria Group Inc
MO
293565
0.18%
Vertex Pharmaceuticals Inc
VRTX
44675
0.18%
Starbucks Corp
SBUX
200115
0.18%
Chubb Ltd
CB
61412
0.17%
Danaher Corp
DHR
111878
0.17%
Newmont Corp
NEM
189685
0.17%
Howmet Aerospace Inc
HWM
70426
0.17%
Bristol-Myers Squibb Co
BMY
358624
0.17%
AppLovin Corp
APP
40325
0.17%
Equinix Inc
EQIX
17324
0.17%
Trane Technologies PLC
TT
38874
0.17%
Cadence Design Systems Inc
CDNS
48495
0.17%
Lockheed Martin Corp
LMT
36432
0.16%
Stryker Corp
SYK
60543
0.16%
Quanta Services Inc
PWR
26355
0.16%
Southern Co/The
SO
198010
0.16%
Medtronic PLC
MDT
225509
0.15%
ServiceNow Inc
NOW
183725
0.15%
Cummins Inc
CMI
24268
0.15%
Freeport-McMoRan Inc
FCX
252442
0.15%
Bank of New York Mellon Corp/The
BNY
120654
0.15%
Duke Energy Corp
DUK
136694
0.14%
PNC Financial Services Group Inc/The
PNC
70612
0.14%
McKesson Corp
MCK
21517
0.14%
Blackstone Inc
BX
130365
0.14%
Fortinet Inc
FTNT
110469
0.14%
US Bancorp
USB
272649
0.14%
T-Mobile US Inc
TMUS
87090
0.14%
Williams Cos Inc/The
WMB
214795
0.14%
CME Group Inc
CME
63729
0.14%
Johnson Controls International plc
JCI
107509
0.14%
Bloom Energy Corp
BE
47424
0.14%
Automatic Data Processing Inc
ADP
70725
0.13%
Marriott International Inc/MD
MAR
38389
0.13%
Waste Management Inc
WM
70773
0.13%
Elevance Health Inc
ELV
38581
0.13%
CSX Corp
CSX
326703
0.13%
Emerson Electric Co
EMR
98712
0.13%
3M Co
MMM
92512
0.13%
Constellation Energy Corp
CEG
54091
0.13%
Synopsys Inc
SNPS
31963
0.13%
American Tower Corp
AMT
81869
0.13%
Robinhood Markets Inc
HOOD
131834
0.12%
General Dynamics Corp
GD
40439
0.12%
Comcast Corp
CMCSA
630292
0.12%
Royal Caribbean Cruises Ltd
RCL
44750
0.12%
Hilton Worldwide Holdings Inc
HLT
40190
0.12%
NXP Semiconductors NV
NXPI
44383
0.12%
Adobe Inc
ADBE
70998
0.12%
Accenture PLC
ACN
107838
0.12%
Marsh & McLennan Cos Inc
MRSH
84626
0.12%
United Parcel Service Inc
UPS
130809
0.12%
Mondelez International Inc
MDLZ
225152
0.12%
Snowflake Inc
SNOW
57688
0.12%
Intercontinental Exchange Inc
ICE
99489
0.12%
Sherwin-Williams Co/The
SHW
41277
0.12%
TransDigm Group Inc
TDG
9922
0.12%
MercadoLibre Inc
MELI
8012
0.12%
CRH PLC
CRH
117576
0.11%
Intuit Inc
INTU
48575
0.11%
Cigna Group/The
CI
46313
0.11%
Ross Stores Inc
ROST
55205
0.11%
Monolithic Power Systems Inc
MPWR
8194
0.11%
O'Reilly Automotive Inc
ORLY
146962
0.11%
SLB Ltd
SLB
263673
0.11%
Illinois Tool Works Inc
ITW
48091
0.11%
Coherent Corp
COHR
32581
0.11%
FedEx Corp
FDX
38765
0.11%
General Motors Co
GM
158778
0.11%
Marathon Petroleum Corp
MPC
51730
0.11%
Valero Energy Corp
VLO
52512
0.11%
Northrop Grumman Corp
NOC
23701
0.11%
Datadog Inc
DDOG
54870
0.11%
EOG Resources Inc
EOG
94100
0.11%
Cloudflare Inc
NET
54495
0.11%
American Electric Power Co Inc
AEP
95477
0.11%
Simon Property Group Inc
SPG
57055
0.11%
Comfort Systems USA Inc
FIX
6180
0.11%
Ecolab Inc
ECL
44644
0.11%
Teradyne Inc
TER
27502
0.11%
Colgate-Palmolive Co
CL
133875
0.11%
Moody's Corp
MCO
26469
0.11%
United Rentals Inc
URI
11066
0.10%
Norfolk Southern Corp
NSC
39437
0.10%
Boston Scientific Corp
BSX
261042
0.10%
Phillips 66
PSX
70434
0.10%
Motorola Solutions Inc
MSI
29194
0.10%
Travelers Cos Inc/The
TRV
37349
0.10%
Digital Realty Trust Inc
DLR
60355
0.10%
Monster Beverage Corp
MNST
124533
0.10%
Aon PLC
AON
35752
0.10%
DoorDash Inc
DASH
64810
0.10%
TE Connectivity PLC
TEL
51544
0.10%
Regeneron Pharmaceuticals Inc
REGN
18250
0.10%
Hewlett Packard Enterprise Co
HPE
233061
0.10%
PACCAR Inc
PCAR
92435
0.10%
Keysight Technologies Inc
KEYS
30124
0.10%
Warner Bros Discovery Inc
WBD
413820
0.09%
Dominion Energy Inc
D
154391
0.09%
Lumentum Holdings Inc
LITE
12541
0.09%
Ciena Corp
CIEN
24836
0.09%
KKR & Co Inc
KKR
109618
0.09%
Airbnb Inc
ABNB
74398
0.09%
Truist Financial Corp
TFC
217984
0.09%
WW Grainger Inc
GWW
7688
0.09%
Kinder Morgan Inc
KMI
332167
0.09%
Air Products and Chemicals Inc
APD
37153
0.09%
Sempra
SRE
114756
0.09%
Target Corp
TGT
79542
0.09%
HCA Healthcare Inc
HCA
27491
0.09%
Cintas Corp
CTAS
59734
0.09%
Baker Hughes Co
BKR
174201
0.09%
Apollo Global Management Inc
APO
73635
0.09%
Allstate Corp/The
ALL
45360
0.09%
Astera Labs Inc
ALAB
23918
0.09%
Realty Income Corp
O
163782
0.09%
Rocket Lab Corp
RKLB
91378
0.09%
Vistra Corp
VST
59466
0.09%
L3Harris Technologies Inc
LHX
32804
0.09%
Arthur J Gallagher & Co
AJG
45156
0.09%
Ford Motor Co
F
688297
0.09%
Invesco Government & Agency Portfolio
AGPXX
9658648.19
0.08%
NIKE Inc
NKE
210690
0.08%
AMETEK Inc
AME
40237
0.08%
Flex Ltd
FLEX
64583
0.08%
Targa Resources Corp
TRGP
36786
0.08%
Nucor Corp
NUE
39005
0.08%
Carrier Global Corp
CARR
132069
0.08%
Microchip Technology Inc
MCHP
95051
0.08%
ONEOK Inc
OKE
110661
0.08%
Aflac Inc
AFL
81439
0.08%
Rockwell Automation Inc
ROK
19734
0.08%
Corteva Inc
CTVA
117925
0.08%
Fastenal Co
FAST
201699
0.08%
Cardinal Health Inc
CAH
41334
0.08%
Entergy Corp
ETR
80409
0.08%
Public Storage
PSA
27753
0.08%
AutoZone Inc
AZO
2891
0.08%
Edwards Lifesciences Corp
EW
101270
0.08%
Cencora Inc
COR
32458
0.08%
Xcel Energy Inc
XEL
109632
0.07%
ON Semiconductor Corp
ON
69084
0.07%
Fifth Third Bancorp
FITB
159058
0.07%
MetLife Inc
MET
97351
0.07%
State Street Corp
STT
48957
0.07%
Exelon Corp
EXC
179670
0.07%
Westinghouse Air Brake Technologies Corp
WAB
29891
0.07%
Devon Energy Corp
DVN
192630
0.07%
Cheniere Energy Inc
LNG
35988
0.07%
Ferguson Enterprises Inc
FERG
34147
0.07%
eBay Inc
EBAY
74753
0.07%
Electronic Arts Inc
EA
39564
0.07%
Credo Technology Group Holding Ltd
CRDO
29159
0.07%
IDEXX Laboratories Inc
IDXX
13949
0.07%
Humana Inc
HUM
21084
0.07%
Carvana Co
CVNA
113026
0.07%
Ameriprise Financial Inc
AMP
15932
0.07%
Chipotle Mexican Grill Inc
CMG
228768
0.07%
Take-Two Interactive Software Inc
TTWO
30899
0.07%
Yum! Brands Inc
YUM
48554
0.06%
Old Dominion Freight Line Inc
ODFL
32946
0.06%
MSCI Inc
MSCI
12522
0.06%
Becton Dickinson & Co
BDX
50060
0.06%
Republic Services Inc
RSG
35275
0.06%
DR Horton Inc
DHI
45800
0.06%
Autodesk Inc
ADSK
37061
0.06%
Interactive Brokers Group Inc
IBKR
74327
0.06%
Public Service Enterprise Group Inc
PEG
87608
0.06%
American International Group Inc
AIG
93951
0.06%
Keurig Dr Pepper Inc
KDP
226717
0.06%
Vulcan Materials Co
VMC
22917
0.06%
Carnival Corp Ltd
CCL
224562
0.06%
Waste Connections Inc
WCN
44907
0.06%
Jabil Inc
JBL
18531
0.06%
Consolidated Edison Inc
ED
64714
0.06%
CBRE Group Inc
CBRE
51846
0.06%
Ventas Inc
VTR
83515
0.06%
Occidental Petroleum Corp
OXY
129923
0.06%
Garmin Ltd
GRMN
28739
0.06%
Block Inc
XYZ
89958
0.06%
Iron Mountain Inc
IRM
52254
0.06%
Sysco Corp
SYY
83991
0.06%
Nasdaq Inc
NDAQ
79875
0.06%
EMCOR Group Inc
EME
7820
0.06%
Prudential Financial Inc
PRU
61093
0.06%
Alnylam Pharmaceuticals Inc
ALNY
23296
0.06%
Martin Marietta Materials Inc
MLM
10585
0.06%
WEC Energy Group Inc
WEC
57206
0.06%
PayPal Holdings Inc
PYPL
150125
0.06%
PG&E Corp
PCG
386815
0.06%
Crown Castle Inc
CCI
76597
0.06%
Archer-Daniels-Midland Co
ADM
84644
0.06%
Agilent Technologies Inc
A
49637
0.05%
Hartford Insurance Group Inc/The
HIG
48307
0.05%
Qnity Electronics Inc
Q
36787
0.05%
Waters Corp
WAT
17274
0.05%
Diamondback Energy Inc
FANG
33356
0.05%
Kenvue Inc
KVUE
336671
0.05%
Huntington Bancshares Inc/OH
HBAN
357814
0.05%
Coinbase Global Inc
COIN
37217
0.05%
Kimberly-Clark Corp
KMB
58304
0.05%
Steel Dynamics Inc
STLD
24176
0.05%
Roper Technologies Inc
ROP
18079
0.05%
M&T Bank Corp
MTB
26170
0.05%
Zoetis Inc
ZTS
73861
0.05%
Axon Enterprise Inc
AXON
13414
0.05%
CoreWeave Inc
CRWV
47777
0.05%
Paychex Inc
PAYX
56637
0.05%
Arch Capital Group Ltd
ACGL
61013
0.05%
NetApp Inc
NTAP
34662
0.05%
Kroger Co/The
KR
96838
0.05%
Natera Inc
NTRA
23651
0.05%
Casey's General Stores Inc
CASY
6491
0.05%
Extra Space Storage Inc
EXR
37095
0.05%
DTE Energy Co
DTE
36539
0.05%
ROBLOX Corp
RBLX
104591
0.05%
Ingersoll Rand Inc
IR
68784
0.05%
Northern Trust Corp
NTRS
30877
0.05%
Ameren Corp
AEE
48593
0.05%
Dover Corp
DOV
23677
0.05%
EQT Corp
EQT
104267
0.05%
Centene Corp
CNC
86377
0.05%
Strategy Inc
MSTR
45856
0.05%
Halliburton Co
HAL
146692
0.05%
VICI Properties Inc
VICI
191883
0.05%
Tapestry Inc
TPR
35563
0.04%
Biogen Inc
BIIB
25776
0.04%
Teledyne Technologies Inc
TDY
8133
0.04%
Citizens Financial Group Inc
CFG
74647
0.04%
Curtiss-Wright Corp
CW
6482
0.04%
Otis Worldwide Corp
OTIS
68276
0.04%
IQVIA Holdings Inc
IQV
29808
0.04%
Expedia Group Inc
EXPE
20550
0.04%
Atmos Energy Corp
ATO
29060
0.04%
GE HealthCare Technologies Inc
GEHC
80145
0.04%
CenterPoint Energy Inc
CNP
114675
0.04%
Dexcom Inc
DXCM
67599
0.04%
Hubbell Inc
HUBB
9316
0.04%
Edison International
EIX
67607
0.04%
Raymond James Financial Inc
RJF
31156
0.04%
FTAI Aviation Ltd
FTAI
17568
0.04%
Amrize Ltd
AMRZ
87430
0.04%
NRG Energy Inc
NRG
35802
0.04%
ResMed Inc
RMD
25587
0.04%
Ares Management Corp
ARES
36860
0.04%
Entegris Inc
ENTG
26740
0.04%
Xylem Inc/NY
XYL
42707
0.04%
Williams-Sonoma Inc
WSM
20902
0.04%
Copart Inc
CPRT
156513
0.04%
Live Nation Entertainment Inc
LYV
27553
0.04%
PPL Corp
PPL
132117
0.04%
Twilio Inc
TWLO
25281
0.04%
Cincinnati Financial Corp
CINF
27349
0.04%
PPG Industries Inc
PPG
39313
0.04%
Eversource Energy
ES
66017
0.04%
Revolution Medicines Inc
RVMD
28416
0.04%
First Solar Inc
FSLR
17930
0.04%
Synchrony Financial
SYF
61054
0.04%
Cboe Global Markets Inc
CBOE
18397
0.04%
MongoDB Inc
MDB
13762
0.04%
TechnipFMC PLC
FTI
70254
0.04%
Fiserv Inc
FISV
93935
0.04%
Hershey Co/The
HSY
26008
0.04%
FirstEnergy Corp
FE
96515
0.04%
Fair Isaac Corp
FICO
4065
0.04%
Dollar General Corp
DG
38680
0.04%
Regions Financial Corp
RF
150060
0.04%
AvalonBay Communities Inc
AVB
24434
0.04%
Workday Inc
WDAY
36980
0.04%
Darden Restaurants Inc
DRI
20116
0.04%
American Water Works Co Inc
AWK
34302
0.04%
PulteGroup Inc
PHM
33655
0.04%
Illumina Inc
ILMN
26183
0.04%
Willis Towers Watson PLC
WTW
16608
0.04%
Principal Financial Group Inc
PFG
38085
0.04%
T Rowe Price Group Inc
TROW
38220
0.04%
West Pharmaceutical Services Inc
WST
12650
0.04%
LPL Financial Holdings Inc
LPLA
14083
0.04%
Everpure Inc
P
55142
0.04%
Mettler-Toledo International Inc
MTD
3573
0.04%
MasTec Inc
MTZ
10732
0.04%
Smurfit Westrock PLC
SW
92082
0.04%
Markel Group Inc
MKL
2202
0.04%
SoFi Technologies Inc
SOFI
223997
0.04%
Dow Inc
DOW
126400
0.04%
Verisk Analytics Inc
VRSK
23011
0.04%
XPO Inc
XPO
20102
0.04%
NiSource Inc
NI
84198
0.04%
Church & Dwight Co Inc
CHD
41607
0.04%
CMS Energy Corp
CMS
54099
0.03%
Veeva Systems Inc
VEEV
25818
0.03%
CH Robinson Worldwide Inc
CHRW
20698
0.03%
VeriSign Inc
VRSN
14494
0.03%
F5 Inc
FFIV
9930
0.03%
Royalty Pharma PLC
RPRX
72200
0.03%
HP Inc
HPQ
160641
0.03%
Corpay Inc
CPAY
11036
0.03%
Equity Residential
EQR
59231
0.03%
Expeditors International of Washington Inc
EXPD
23359
0.03%
Quest Diagnostics Inc
DGX
19297
0.03%
Burlington Stores Inc
BURL
11037
0.03%
United Therapeutics Corp
UTHR
6928
0.03%
Labcorp Holdings Inc
LH
14471
0.03%
Estee Lauder Cos Inc/The
EL
43422
0.03%
Dollar Tree Inc
DLTR
32920
0.03%
Expand Energy Corp
EXE
42225
0.03%
Cognizant Technology Solutions Corp
CTSH
84004
0.03%
Texas Pacific Land Corp
TPL
10295
0.03%
Zoom Communications Inc
ZM
42046
0.03%
Veralto Corp
VLTO
43132
0.03%
KeyCorp
KEY
160191
0.03%
Omnicom Group Inc
OMC
50056
0.03%
Fabrinet
FN
6293
0.03%
Affirm Holdings Inc
AFRM
48793
0.03%
Packaging Corp of America
PKG
15640
0.03%
JB Hunt Transport Services Inc
JBHT
13292
0.03%
Reliance Inc
RS
8974
0.03%
Snap-on Inc
SNA
9147
0.03%
Insmed Inc
INSM
36965
0.03%
Reddit Inc
RDDT
20234
0.03%
Ulta Beauty Inc
ULTA
7681
0.03%
Okta Inc
OKTA
29720
0.03%
STERIS PLC
STE
17228
0.03%
Kraft Heinz Co/The
KHC
150744
0.03%
Fidelity National Information Services Inc
FIS
90354
0.03%
SBA Communications Corp
SBAC
18581
0.03%
Constellation Brands Inc
STZ
24363
0.03%
DuPont de Nemours Inc
DD
71990
0.03%
IREN Ltd
IREN
56903
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
37394
0.03%
International Flavors & Fragrances Inc
IFF
43744
0.03%
AST SpaceMobile Inc
ASTS
41784
0.03%
IonQ Inc
IONQ
59570
0.03%
Evergy Inc
EVRG
40451
0.03%
Amcor PLC
AMCR
81155
0.03%
Alliant Energy Corp
LNT
45369
0.03%
HEICO Corp
HEI/A
13336
0.03%
Equifax Inc
EFX
21192
0.03%
International Paper Co
IP
88355
0.03%
Lennar Corp
LEN
35917
0.03%
Loews Corp
L
29818
0.03%
Coeur Mining Inc
CDE
181711
0.03%
Fedex Freight Holding Co Inc
FDXF
19457
0.03%
General Mills Inc
GIS
93743
0.03%
Weyerhaeuser Co
WY
126650
0.03%
Essex Property Trust Inc
ESS
11326
0.03%
Fortive Corp
FTV
50017
0.03%
NVR Inc
NVR
463
0.03%
Brown & Brown Inc
BRO
50694
0.03%
Zimmer Biomet Holdings Inc
ZBH
34002
0.03%
IDEX Corp
IEX
13033
0.03%
Lennox International Inc
LII
5502
0.03%
Incyte Corp
INCY
29713
0.03%
Kimco Realty Corp
KIM
118401
0.03%
CDW Corp/DE
CDW
22480
0.03%
Broadridge Financial Solutions Inc
BR
20504
0.02%
Annaly Capital Management Inc
NLY
126184
0.02%
Tractor Supply Co
TSCO
92390
0.02%
CF Industries Holdings Inc
CF
26980
0.02%
Nordson Corp
NDSN
9311
0.02%
Global Payments Inc
GPN
41095
0.02%
First Citizens BancShares Inc/NC
FCNCA
1330
0.02%
Super Micro Computer Inc
SMCI
89653
0.02%
Tyson Foods Inc
TSN
49544
0.02%
WP Carey Inc
WPC
38515
0.02%
Textron Inc
TXT
30580
0.02%
Deckers Outdoor Corp
DECK
24932
0.02%
LyondellBasell Industries NV
LYB
45268
0.02%
Mid-America Apartment Communities Inc
MAA
20434
0.02%
Invitation Homes Inc
INVH
94764
0.02%
Genuine Parts Co
GPC
24436
0.02%
Neurocrine Biosciences Inc
NBIX
16749
0.02%
Masco Corp
MAS
35642
0.02%
Best Buy Co Inc
BBY
34895
0.02%
Carlisle Cos Inc
CSL
7179
0.02%
Sun Communities Inc
SUI
21647
0.02%
Ball Corp
BALL
44410
0.02%
Las Vegas Sands Corp
LVS
52455
0.02%
Pinnacle Financial Partners Inc
PNFP
26536
0.02%
W R Berkley Corp
WRB
37821
0.02%
HEICO Corp
HEI
7506
0.02%
Jacobs Solutions Inc
J
20627
0.02%
Flutter Entertainment PLC
FLUT
24506
0.02%
EchoStar Corp
SATS
22829
0.02%
Dick's Sporting Goods Inc
DKS
10639
0.02%
Bunge Global SA
BG
22130
0.02%
Atlassian Corp
TEAM
29792
0.02%
Watsco Inc
WSO
6138
0.02%
Delta Air Lines Inc
DAL
28851
0.02%
SS&C Technologies Holdings Inc
SSNC
37116
0.02%
RPM International Inc
RPM
22419
0.02%
PTC Inc
PTC
20899
0.02%
Aptiv PLC
APTV
37437
0.02%
Everest Group Ltd
EG
7028
0.02%
Rivian Automotive Inc
RIVN
141236
0.02%
Medline Inc
MDLN
64892
0.02%
Zscaler Inc
ZS
18357
0.02%
Rollins Inc
ROL
50794
0.02%
Rocket Cos Inc
RKT
157751
0.02%
Leidos Holdings Inc
LDOS
21010
0.02%
Cooper Cos Inc/The
COO
34273
0.02%
Gen Digital Inc
GEN
93083
0.02%
Regency Centers Corp
REG
28944
0.02%
CoStar Group Inc
CSGP
73734
0.02%
Graco Inc
GGG
29122
0.02%
TransUnion
TRU
33892
0.02%
Gaming and Leisure Properties Inc
GLPI
47261
0.02%
Avery Dennison Corp
AVY
13509
0.02%
Fidelity National Financial Inc
FNF
45241
0.02%
Pentair PLC
PNR
28387
0.02%
SharkNinja Inc
SN
14952
0.02%
Circle Internet Group Inc
CRCL
26086
0.02%
McCormick & Co Inc/MD
MKC
44602
0.02%
Tyler Technologies Inc
TYL
7455
0.02%
Carlyle Group Inc/The
CG
45995
0.02%
Toast Inc
TOST
82837
0.02%
Clorox Co/The
CLX
21241
0.02%
Allegion plc
ALLE
15134
0.02%
Tradeweb Markets Inc
TW
20379
0.02%
Trimble Inc
TRMB
41090
0.02%
Lululemon Athletica Inc
LULU
17466
0.02%
Samsara Inc
IOT
61476
0.02%
Fox Corp
FOXA
35252
0.02%
Charter Communications Inc
CHTR
14345
0.02%
Insulet Corp
PODD
12166
0.01%
United Airlines Holdings Inc
UAL
14254
0.01%
Domino's Pizza Inc
DPZ
5316
0.01%
News Corp
NWSA
64323
0.01%
CNH Industrial NV
CNH
152543
0.01%
Hyatt Hotels Corp
H
6842
0.01%
Corebridge Financial Inc
CRBG
42117
0.01%
Fox Corp
FOX
23682
0.01%
Erie Indemnity Co
ERIE
4464
0.00%
CASH & EQUIVALENTS
USD
786.64
0.00%
TPG Inc
2602335D
38375