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Watchlist
Mon compte
Invesco MSCI USA ETF
PBUS
#249
ETF rang
€9.28 Md
Capitalisation boursière
🇺🇸 US
Marché
61,51 €
Prix de l'action
-0.33%
Changement (1 jour)
23.72%
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
2 Mai, 2026
Nombre de participations :
540
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.67%
NVIDIA Corp
NVDA
4211696
6.55%
Apple Inc
AAPL
2547511
4.66%
Microsoft Corp
MSFT
1223966
4.11%
Amazon.com Inc
AMZN
1667799
3.57%
Alphabet Inc
GOOGL
1008945
3.02%
Broadcom Inc
AVGO
780703
2.97%
Alphabet Inc
GOOG
843588
2.11%
Meta Platforms Inc
META
377478
1.76%
Tesla Inc
TSLA
489625
1.35%
JPMorgan Chase & Co
JPM
472056
1.23%
Eli Lilly & Co
LLY
139309
1.03%
Berkshire Hathaway Inc
BRK/B
238264
1.02%
Exxon Mobil Corp
XOM
730205
0.97%
Micron Technology Inc
MU
194785
0.93%
Advanced Micro Devices Inc
AMD
282130
0.92%
Walmart Inc
WMT
759645
0.88%
Visa Inc
V
292029
0.87%
Johnson & Johnson
JNJ
417052
0.72%
Intel Corp
INTC
783173
0.72%
Costco Wholesale Corp
COST
76921
0.67%
Mastercard Inc
MA
146522
0.66%
Caterpillar Inc
CAT
80953
0.62%
Netflix Inc
NFLX
734300
0.59%
AbbVie Inc
ABBV
306277
0.58%
Bank of America Corp
BAC
1187375
0.58%
Chevron Corp
CVX
331482
0.58%
Cisco Systems Inc
CSCO
684592
0.55%
Procter & Gamble Co/The
PG
404937
0.53%
UnitedHealth Group Inc
UNH
156975
0.52%
Palantir Technologies Inc
PLTR
395862
0.51%
Lam Research Corp
LRCX
217660
0.51%
Home Depot Inc/The
HD
172518
0.51%
Coca-Cola Co/The
KO
708063
0.49%
Applied Materials Inc
AMAT
137413
0.48%
General Electric Co
GE
182788
0.47%
Oracle Corp
ORCL
298632
0.46%
GE Vernova Inc
GEV
47019
0.44%
Merck & Co Inc
MRK
430113
0.44%
Goldman Sachs Group Inc/The
GS
51979
0.41%
Philip Morris International Inc
PM
269757
0.41%
Texas Instruments Inc
TXN
157456
0.40%
Wells Fargo & Co
WFC
543978
0.38%
Linde PLC
LIN
80708
0.37%
RTX Corp
RTX
232242
0.36%
Citigroup Inc
C
310062
0.36%
Morgan Stanley
MS
205740
0.36%
KLA Corp
KLAC
22771
0.35%
International Business Machines Corp
IBM
161984
0.34%
PepsiCo Inc
PEP
236947
0.32%
McDonald's Corp
MCD
123406
0.32%
Verizon Communications Inc
VZ
730674
0.32%
NextEra Energy Inc
NEE
356858
0.31%
Analog Devices Inc
ADI
84852
0.30%
QUALCOMM Inc
QCOM
184218
0.29%
AT&T Inc
T
1228553
0.29%
Arista Networks Inc
ANET
185493
0.29%
Walt Disney Co/The
DIS
309374
0.28%
Boeing Co/The
BA
135597
0.28%
Amgen Inc
AMGN
93310
0.28%
American Express Co
AXP
95500
0.28%
Thermo Fisher Scientific Inc
TMO
65109
0.28%
Amphenol Corp
APH
212118
0.28%
TJX Cos Inc/The
TJX
192436
0.27%
Salesforce Inc
CRM
162376
0.26%
Eaton Corp PLC
ETN
67305
0.26%
Gilead Sciences Inc
GILD
215004
0.26%
Intuitive Surgical Inc
ISRG
61429
0.25%
Seagate Technology Holdings PLC
STX
37753
0.25%
Union Pacific Corp
UNP
102790
0.25%
Abbott Laboratories
ABT
301334
0.25%
Blackrock Inc
BLK
25436
0.25%
Charles Schwab Corp/The
SCHW
292430
0.24%
ConocoPhillips
COP
214038
0.24%
Pfizer Inc
PFE
985288
0.24%
Welltower Inc
WELL
118938
0.24%
Uber Technologies Inc
UBER
342072
0.24%
Deere & Co
DE
44346
0.23%
Western Digital Corp
WDC
59250
0.23%
Palo Alto Networks Inc
PANW
140031
0.22%
Marvell Technology Inc
MRVL
146965
0.22%
Booking Holdings Inc
BKNG
139544
0.21%
Honeywell International Inc
HON
110018
0.21%
S&P Global Inc
SPGI
53714
0.21%
Lowe's Cos Inc
LOW
97207
0.21%
Prologis Inc
PLD
160969
0.21%
Corning Inc
GLW
141141
0.20%
Altria Group Inc
MO
290899
0.19%
Capital One Financial Corp
COF
110165
0.19%
Chubb Ltd
CB
64792
0.19%
Starbucks Corp
SBUX
197054
0.19%
Vertiv Holdings Co
VRT
62939
0.19%
Bristol-Myers Squibb Co
BMY
352776
0.19%
Newmont Corp
NEM
189006
0.19%
Progressive Corp/The
PGR
101585
0.18%
Crowdstrike Holdings Inc
CRWD
43684
0.18%
Accenture PLC
ACN
106631
0.18%
Danaher Corp
DHR
110162
0.18%
Parker-Hannifin Corp
PH
21870
0.18%
Intuit Inc
INTU
48222
0.18%
Quanta Services Inc
PWR
25837
0.17%
Trane Technologies PLC
TT
38422
0.17%
Vertex Pharmaceuticals Inc
VRTX
43964
0.17%
Lockheed Martin Corp
LMT
36089
0.17%
Equinix Inc
EQIX
17016
0.17%
Southern Co/The
SO
190817
0.17%
AppLovin Corp
APP
39981
0.17%
CVS Health Corp
CVS
219978
0.17%
Adobe Inc
ADBE
72540
0.17%
CME Group Inc
CME
62485
0.16%
Medtronic PLC
MDT
222165
0.16%
Stryker Corp
SYK
59645
0.16%
McKesson Corp
MCK
21393
0.16%
Duke Energy Corp
DUK
134759
0.16%
Comcast Corp
CMCSA
629721
0.16%
T-Mobile US Inc
TMUS
87120
0.15%
Constellation Energy Corp
CEG
53376
0.15%
ServiceNow Inc
NOW
179777
0.15%
Blackstone Inc
BX
127966
0.15%
Synopsys Inc
SNPS
33051
0.15%
Cadence Design Systems Inc
CDNS
47172
0.15%
Bank of New York Mellon Corp/The
BK
119268
0.15%
Williams Cos Inc/The
WMB
211627
0.15%
Waste Management Inc
WM
69818
0.15%
Howmet Aerospace Inc
HWM
66191
0.14%
Cummins Inc
CMI
23921
0.14%
Johnson Controls International plc
JCI
106070
0.14%
Intercontinental Exchange Inc
ICE
98804
0.14%
FedEx Corp
FDX
38703
0.14%
US Bancorp
USB
269375
0.14%
PNC Financial Services Group Inc/The
PNC
67582
0.14%
Automatic Data Processing Inc
ADP
70091
0.14%
SLB Ltd
SLB
258886
0.14%
American Tower Corp
AMT
81121
0.13%
CSX Corp
CSX
322689
0.13%
Boston Scientific Corp
BSX
256900
0.13%
MercadoLibre Inc
MELI
7841
0.13%
Elevance Health Inc
ELV
38508
0.13%
Marsh & McLennan Cos Inc
MRSH
84897
0.13%
O'Reilly Automotive Inc
ORLY
146274
0.13%
Freeport-McMoRan Inc
FCX
248833
0.13%
Marriott International Inc/MD
MAR
39532
0.13%
General Dynamics Corp
GD
39792
0.13%
United Parcel Service Inc
UPS
128059
0.13%
Mondelez International Inc
MDLZ
223609
0.12%
CRH PLC
CRH
116150
0.12%
Emerson Electric Co
EMR
97354
0.12%
Northrop Grumman Corp
NOC
23496
0.12%
3M Co
MMM
92054
0.12%
Cigna Group/The
CI
46294
0.12%
EOG Resources Inc
EOG
94032
0.12%
Ciena Corp
CIEN
24408
0.12%
Valero Energy Corp
VLO
52858
0.12%
Monolithic Power Systems Inc
MPWR
8206
0.12%
Sherwin-Williams Co/The
SHW
40812
0.12%
NXP Semiconductors NV
NXPI
43611
0.12%
Hilton Worldwide Holdings Inc
HLT
40282
0.12%
Ross Stores Inc
ROST
56047
0.12%
Marathon Petroleum Corp
MPC
52095
0.12%
Moody's Corp
MCO
27827
0.12%
American Electric Power Co Inc
AEP
92551
0.12%
Motorola Solutions Inc
MSI
28864
0.12%
Regeneron Pharmaceuticals Inc
REGN
17898
0.11%
Phillips 66
PSX
69827
0.11%
Norfolk Southern Corp
NSC
38880
0.11%
General Motors Co
GM
161660
0.11%
Illinois Tool Works Inc
ITW
47759
0.11%
HCA Healthcare Inc
HCA
27685
0.11%
Digital Realty Trust Inc
DLR
59527
0.11%
Royal Caribbean Cruises Ltd
RCL
44891
0.11%
Cloudflare Inc
NET
54749
0.11%
Baker Hughes Co
BKR
170997
0.11%
Travelers Cos Inc/The
TRV
38651
0.11%
DoorDash Inc
DASH
66893
0.11%
Air Products and Chemicals Inc
APD
38569
0.11%
Lumentum Holdings Inc
LITE
12286
0.11%
Colgate-Palmolive Co
CL
132700
0.11%
Dell Technologies Inc
DELL
54971
0.11%
Ecolab Inc
ECL
44171
0.11%
Simon Property Group Inc
SPG
56569
0.10%
Comfort Systems USA Inc
FIX
6112
0.10%
Bloom Energy Corp
BE
38931
0.10%
Kinder Morgan Inc
KMI
347084
0.10%
Truist Financial Corp
TFC
221686
0.10%
TransDigm Group Inc
TDG
9763
0.10%
KKR & Co Inc
KKR
108126
0.10%
Aon PLC
AON
35385
0.10%
Warner Bros Discovery Inc
WBD
408115
0.10%
Sempra
SRE
113107
0.10%
Cintas Corp
CTAS
62364
0.10%
TE Connectivity PLC
TEL
50976
0.10%
PACCAR Inc
PCAR
91013
0.10%
Airbnb Inc
ABNB
74574
0.10%
Keysight Technologies Inc
KEYS
29775
0.10%
United Rentals Inc
URI
11028
0.09%
AutoZone Inc
AZO
2864
0.09%
Realty Income Corp
O
159408
0.09%
L3Harris Technologies Inc
LHX
32411
0.09%
Target Corp
TGT
78467
0.09%
Cheniere Energy Inc
LNG
37296
0.09%
ONEOK Inc
OKE
109040
0.09%
Apollo Global Management Inc
APO
75334
0.09%
Allstate Corp/The
ALL
45352
0.09%
Monster Beverage Corp
MNST
126982
0.09%
Aflac Inc
AFL
86280
0.09%
Cencora Inc
COR
31933
0.09%
Robinhood Markets Inc
HOOD
129924
0.09%
Targa Resources Corp
TRGP
37197
0.09%
Dominion Energy Inc
D
147981
0.09%
Corteva Inc
CTVA
116997
0.09%
Fortinet Inc
FTNT
109536
0.09%
Teradyne Inc
TER
27036
0.09%
Arthur J Gallagher & Co
AJG
44497
0.08%
AMETEK Inc
AME
39896
0.08%
NIKE Inc
NKE
206475
0.08%
Vistra Corp
VST
58718
0.08%
Entergy Corp
ETR
77393
0.08%
Nucor Corp
NUE
39663
0.08%
Fastenal Co
FAST
198946
0.08%
Autodesk Inc
ADSK
36737
0.08%
Ferguson Enterprises Inc
FERG
33890
0.08%
Carvana Co
CVNA
23337
0.08%
Coherent Corp
COHR
26995
0.08%
Carrier Global Corp
CARR
131356
0.08%
WW Grainger Inc
GWW
7730
0.08%
Microchip Technology Inc
MCHP
93660
0.08%
Zoetis Inc
ZTS
76372
0.08%
Xcel Energy Inc
XEL
102509
0.08%
Edwards Lifesciences Corp
EW
100565
0.08%
Electronic Arts Inc
EA
41176
0.08%
Public Storage
PSA
27370
0.07%
eBay Inc
EBAY
78328
0.07%
Exelon Corp
EXC
175075
0.07%
Ford Motor Co
F
678202
0.07%
Cardinal Health Inc
CAH
41175
0.07%
Strategy Inc
MSTR
45136
0.07%
Rockwell Automation Inc
ROK
19481
0.07%
Snowflake Inc
SNOW
55773
0.07%
Fifth Third Bancorp
FITB
155820
0.07%
IDEXX Laboratories Inc
IDXX
13834
0.07%
Westinghouse Air Brake Technologies Corp
WAB
29626
0.07%
MetLife Inc
MET
97053
0.07%
PayPal Holdings Inc
PYPL
154039
0.07%
Republic Services Inc
RSG
37549
0.07%
MSCI Inc
MSCI
13019
0.07%
Yum! Brands Inc
YUM
48115
0.07%
Chipotle Mexican Grill Inc
CMG
229141
0.07%
Datadog Inc
DDOG
53578
0.07%
Ameriprise Financial Inc
AMP
16103
0.07%
Occidental Petroleum Corp
OXY
128045
0.07%
Becton Dickinson & Co
BDX
49388
0.07%
American International Group Inc
AIG
93401
0.07%
State Street Corp
STT
48402
0.07%
CBRE Group Inc
CBRE
51575
0.07%
Nasdaq Inc
NDAQ
79158
0.07%
Coinbase Global Inc
COIN
37646
0.07%
ON Semiconductor Corp
ON
69733
0.07%
Ventas Inc
VTR
81298
0.07%
Waste Connections Inc
WCN
44363
0.07%
Invesco Government & Agency Portfolio
AGPXX
7091965.02
0.06%
Kroger Co/The
KR
104182
0.06%
EMCOR Group Inc
EME
7754
0.06%
Public Service Enterprise Group Inc
PEG
86496
0.06%
Take-Two Interactive Software Inc
TTWO
32017
0.06%
Consolidated Edison Inc
ED
62543
0.06%
Garmin Ltd
GRMN
28333
0.06%
DR Horton Inc
DHI
45555
0.06%
Block Inc
XYZ
94909
0.06%
Vulcan Materials Co
VMC
22899
0.06%
Alnylam Pharmaceuticals Inc
ALNY
22896
0.06%
Crown Castle Inc
CCI
75568
0.06%
Old Dominion Freight Line Inc
ODFL
32607
0.06%
Diamondback Energy Inc
FANG
32270
0.06%
Roper Technologies Inc
ROP
18651
0.06%
WEC Energy Group Inc
WEC
56367
0.06%
Hewlett Packard Enterprise Co
HPE
231261
0.06%
Rocket Lab Corp
RKLB
83310
0.06%
Hartford Insurance Group Inc/The
HIG
48288
0.06%
Iron Mountain Inc
IRM
51218
0.06%
Keurig Dr Pepper Inc
KDP
223660
0.06%
Martin Marietta Materials Inc
MLM
10453
0.06%
EQT Corp
EQT
108147
0.06%
Jabil Inc
JBL
18298
0.06%
PG&E Corp
PCG
380880
0.06%
Archer-Daniels-Midland Co
ADM
83281
0.06%
Interactive Brokers Group Inc
IBKR
77180
0.06%
Sysco Corp
SYY
82985
0.06%
Halliburton Co
HAL
145846
0.05%
Prudential Financial Inc
PRU
60651
0.05%
Cboe Global Markets Inc
CBOE
18134
0.05%
Arch Capital Group Ltd
ACGL
62836
0.05%
Flex Ltd
FLEX
64085
0.05%
Huntington Bancshares Inc/OH
HBAN
351276
0.05%
Kenvue Inc
KVUE
332030
0.05%
Fiserv Inc
FISV
93103
0.05%
M&T Bank Corp
MTB
26629
0.05%
Agilent Technologies Inc
A
49126
0.05%
Kimberly-Clark Corp
KMB
57513
0.05%
Steel Dynamics Inc
STLD
24041
0.05%
Northern Trust Corp
NTRS
32768
0.05%
NRG Energy Inc
NRG
34965
0.05%
Casey's General Stores Inc
CASY
6422
0.05%
Dover Corp
DOV
23768
0.05%
DTE Energy Co
DTE
35990
0.05%
Ingersoll Rand Inc
IR
68466
0.05%
Ameren Corp
AEE
46877
0.05%
Copart Inc
CPRT
159358
0.05%
VICI Properties Inc
VICI
185220
0.05%
Atmos Energy Corp
ATO
28033
0.05%
Waters Corp
WAT
17043
0.05%
Axon Enterprise Inc
AXON
12989
0.05%
Extra Space Storage Inc
EXR
36779
0.05%
Devon Energy Corp
DVN
103270
0.05%
Paychex Inc
PAYX
55982
0.05%
Teledyne Technologies Inc
TDY
8132
0.05%
Otis Worldwide Corp
OTIS
67532
0.05%
Qnity Electronics Inc
Q
36298
0.05%
Credo Technology Group Holding Ltd
CRDO
28175
0.05%
ResMed Inc
RMD
25292
0.05%
Carnival Corp
CCL
192855
0.05%
Expedia Group Inc
EXPE
20273
0.05%
Raymond James Financial Inc
RJF
32505
0.05%
Tapestry Inc
TPR
35465
0.05%
Dow Inc
DOW
123166
0.05%
Insmed Inc
INSM
36957
0.05%
CenterPoint Energy Inc
CNP
113139
0.04%
Humana Inc
HUM
20837
0.04%
Xylem Inc/NY
XYL
42191
0.04%
CoreWeave Inc
CRWV
40656
0.04%
Citizens Financial Group Inc
CFG
74423
0.04%
GE HealthCare Technologies Inc
GEHC
78937
0.04%
PPL Corp
PPL
128188
0.04%
Twilio Inc
TWLO
26269
0.04%
Biogen Inc
BIIB
25420
0.04%
Synchrony Financial
SYF
62411
0.04%
Natera Inc
NTRA
22773
0.04%
Workday Inc
WDAY
36910
0.04%
Hubbell Inc
HUBB
9214
0.04%
Hershey Co/The
HSY
25674
0.04%
Astera Labs Inc
ALAB
23045
0.04%
Coterra Energy Inc
CTRA
131942
0.04%
Edison International
EIX
66680
0.04%
IQVIA Holdings Inc
IQV
29512
0.04%
Veeva Systems Inc
VEEV
27057
0.04%
Amrize Ltd
AMRZ
86257
0.04%
Eversource Energy
ES
65019
0.04%
ROBLOX Corp
RBLX
102134
0.04%
Curtiss-Wright Corp
CW
6389
0.04%
Zoom Communications Inc
ZM
43938
0.04%
Centene Corp
CNC
85175
0.04%
AvalonBay Communities Inc
AVB
24536
0.04%
Mettler-Toledo International Inc
MTD
3544
0.04%
Ares Management Corp
ARES
37576
0.04%
FirstEnergy Corp
FE
95102
0.04%
Live Nation Entertainment Inc
LYV
28171
0.04%
LPL Financial Holdings Inc
LPLA
13866
0.04%
Texas Pacific Land Corp
TPL
10157
0.04%
Cognizant Technology Solutions Corp
CTSH
83640
0.04%
Verisk Analytics Inc
VRSK
24152
0.04%
Cincinnati Financial Corp
CINF
26934
0.04%
Dollar General Corp
DG
38141
0.04%
American Water Works Co Inc
AWK
33826
0.04%
Regions Financial Corp
RF
151856
0.04%
FTAI Aviation Ltd
FTAI
17775
0.04%
Fair Isaac Corp
FICO
4111
0.04%
Willis Towers Watson PLC
WTW
16595
0.04%
Omnicom Group Inc
OMC
54518
0.04%
PPG Industries Inc
PPG
38882
0.04%
Fidelity National Information Services Inc
FIS
89741
0.04%
Dexcom Inc
DXCM
67584
0.04%
Expand Energy Corp
EXE
41274
0.04%
Ulta Beauty Inc
ULTA
7684
0.04%
Equity Residential
EQR
62632
0.04%
United Therapeutics Corp
UTHR
7086
0.04%
SBA Communications Corp
SBAC
18463
0.04%
PulteGroup Inc
PHM
33781
0.04%
CMS Energy Corp
CMS
52738
0.04%
NiSource Inc
NI
82795
0.04%
Church & Dwight Co Inc
CHD
41613
0.04%
VeriSign Inc
VRSN
14453
0.04%
Constellation Brands Inc
STZ
25537
0.04%
T Rowe Price Group Inc
TROW
37816
0.04%
Everpure Inc
P
54355
0.04%
Darden Restaurants Inc
DRI
19949
0.04%
Markel Group Inc
MKL
2178
0.04%
Principal Financial Group Inc
PFG
38068
0.04%
NetApp Inc
NTAP
34325
0.03%
Veralto Corp
VLTO
43026
0.03%
West Pharmaceutical Services Inc
WST
12466
0.03%
Entegris Inc
ENTG
26267
0.03%
First Solar Inc
FSLR
17666
0.03%
Williams-Sonoma Inc
WSM
20585
0.03%
MongoDB Inc
MDB
14101
0.03%
Quest Diagnostics Inc
DGX
19275
0.03%
Equifax Inc
EFX
21214
0.03%
Labcorp Holdings Inc
LH
14362
0.03%
STERIS PLC
STE
17009
0.03%
CH Robinson Worldwide Inc
CHRW
20468
0.03%
SoFi Technologies Inc
SOFI
218979
0.03%
Illumina Inc
ILMN
26475
0.03%
Smurfit Westrock PLC
SW
90491
0.03%
Corpay Inc
CPAY
11517
0.03%
Revolution Medicines Inc
RVMD
25124
0.03%
KeyCorp
KEY
159849
0.03%
Royalty Pharma PLC
RPRX
70340
0.03%
Burlington Stores Inc
BURL
10906
0.03%
Fortive Corp
FTV
58634
0.03%
Kraft Heinz Co/The
KHC
153834
0.03%
Expeditors International of Washington Inc
EXPD
23226
0.03%
Packaging Corp of America
PKG
15596
0.03%
Loews Corp
L
30440
0.03%
Snap-on Inc
SNA
8909
0.03%
Estee Lauder Cos Inc/The
EL
42603
0.03%
DuPont de Nemours Inc
DD
72605
0.03%
Reliance Inc
RS
9163
0.03%
LyondellBasell Industries NV
LYB
44618
0.03%
Alliant Energy Corp
LNT
44541
0.03%
HP Inc
HPQ
158978
0.03%
CF Industries Holdings Inc
CF
26926
0.03%
Evergy Inc
EVRG
39898
0.03%
JB Hunt Transport Services Inc
JBHT
13198
0.03%
F5 Inc
FFIV
10069
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
36814
0.03%
Affirm Holdings Inc
AFRM
47638
0.03%
General Mills Inc
GIS
92462
0.03%
Coeur Mining Inc
CDE
179552
0.03%
Lennar Corp
LEN
35520
0.03%
International Flavors & Fragrances Inc
IFF
44376
0.03%
Leidos Holdings Inc
LDOS
21043
0.03%
Broadridge Financial Solutions Inc
BR
20224
0.03%
Tyson Foods Inc
TSN
49048
0.03%
Tractor Supply Co
TSCO
91566
0.03%
Dollar Tree Inc
DLTR
32634
0.03%
Flutter Entertainment PLC
FLUT
28960
0.03%
CDW Corp/DE
CDW
22564
0.03%
Amcor PLC
AMCR
80070
0.03%
EchoStar Corp
SATS
24387
0.03%
Weyerhaeuser Co
WY
124922
0.03%
Global Payments Inc
GPN
41240
0.03%
Essex Property Trust Inc
ESS
11162
0.03%
Bunge Global SA
BG
23456
0.03%
Reddit Inc
RDDT
17511
0.03%
Brown & Brown Inc
BRO
50287
0.03%
Textron Inc
TXT
30537
0.03%
Lennox International Inc
LII
5471
0.03%
Invitation Homes Inc
INVH
100923
0.03%
Zimmer Biomet Holdings Inc
ZBH
34346
0.03%
W R Berkley Corp
WRB
42804
0.03%
First Citizens BancShares Inc/NC
FCNCA
1430
0.03%
Las Vegas Sands Corp
LVS
52728
0.03%
Trimble Inc
TRMB
41231
0.03%
PTC Inc
PTC
20603
0.03%
Incyte Corp
INCY
28920
0.03%
IDEX Corp
IEX
12969
0.03%
NVR Inc
NVR
451
0.03%
AST SpaceMobile Inc
ASTS
38979
0.03%
International Paper Co
IP
86925
0.03%
Rollins Inc
ROL
50387
0.03%
WP Carey Inc
WPC
37973
0.03%
HEICO Corp
HEI/A
13132
0.03%
Kimco Realty Corp
KIM
117348
0.02%
Sun Communities Inc
SUI
21435
0.02%
Ball Corp
BALL
44115
0.02%
Annaly Capital Management Inc
NLY
118368
0.02%
Jacobs Solutions Inc
J
20459
0.02%
SS&C Technologies Holdings Inc
SSNC
38056
0.02%
Mid-America Apartment Communities Inc
MAA
20285
0.02%
Nordson Corp
NDSN
9194
0.02%
IREN Ltd
IREN
56894
0.02%
Pinnacle Financial Partners Inc
PNFP
26198
0.02%
Watsco Inc
WSO
6052
0.02%
Atlassian Corp
TEAM
29122
0.02%
Dick's Sporting Goods Inc
DKS
11507
0.02%
Carlisle Cos Inc
CSL
7239
0.02%
Everest Group Ltd
EG
7272
0.02%
Masco Corp
MAS
35992
0.02%
CoStar Group Inc
CSGP
73443
0.02%
Deckers Outdoor Corp
DECK
25254
0.02%
Genuine Parts Co
GPC
24106
0.02%
Super Micro Computer Inc
SMCI
93101
0.02%
Zscaler Inc
ZS
17963
0.02%
Charter Communications Inc
CHTR
14572
0.02%
Tyler Technologies Inc
TYL
7454
0.02%
Lululemon Athletica Inc
LULU
18469
0.02%
TransUnion
TRU
33657
0.02%
Regency Centers Corp
REG
30110
0.02%
IonQ Inc
IONQ
51170
0.02%
Gaming and Leisure Properties Inc
GLPI
49041
0.02%
Toast Inc
TOST
80318
0.02%
Rocket Cos Inc
RKT
159193
0.02%
Fidelity National Financial Inc
FNF
44630
0.02%
Fox Corp
FOXA
36107
0.02%
Graco Inc
GGG
28733
0.02%
Neurocrine Biosciences Inc
NBIX
17279
0.02%
Aptiv PLC
APTV
37442
0.02%
Tradeweb Markets Inc
TW
20183
0.02%
RPM International Inc
RPM
22197
0.02%
Pentair PLC
PNR
28360
0.02%
Okta Inc
OKTA
29367
0.02%
McCormick & Co Inc/MD
MKC
43881
0.02%
Avery Dennison Corp
AVY
13392
0.02%
Insulet Corp
PODD
12190
0.02%
Cooper Cos Inc/The
COO
33965
0.02%
Equitable Holdings Inc
EQH
49553
0.02%
Pinterest Inc
PINS
103253
0.02%
Best Buy Co Inc
BBY
34498
0.02%
HubSpot Inc
HUBS
8619
0.02%
Rivian Automotive Inc
RIVN
137648
0.02%
HEICO Corp
HEI
7642
0.02%
GoDaddy Inc
GDDY
23420
0.02%
Allegion plc
ALLE
14903
0.02%
Carlyle Group Inc/The
CG
40745
0.02%
Zebra Technologies Corp
ZBRA
8774
0.02%
UDR Inc
UDR
54407
0.02%
Healthpeak Properties Inc
DOC
120430
0.02%
Delta Air Lines Inc
DAL
28291
0.02%
Jack Henry & Associates Inc
JKHY
12541
0.02%
AECOM
ACM
22847
0.02%
Domino's Pizza Inc
DPZ
5562
0.02%
Clorox Co/The
CLX
21035
0.02%
Trade Desk Inc/The
TTD
76307
0.02%
Samsara Inc
IOT
59986
0.02%
Gartner Inc
IT
12489
0.02%
Solventum Corp
SOLV
27046
0.02%
DraftKings Inc
DKNG
77635
0.02%
Gen Digital Inc
GEN
90840
0.02%
News Corp
NWSA
64897
0.01%
Universal Health Services Inc
UHS
9575
0.01%
CNH Industrial NV
CNH
151194
0.01%
Fox Corp
FOX
26531
0.01%
Builders FirstSource Inc
BLDR
19161
0.01%
Oklo Inc
OKLO
19182
0.01%
Corebridge Financial Inc
CRBG
48073
0.01%
Zillow Group Inc
Z
29042
0.01%
United Airlines Holdings Inc
UAL
14022
0.01%
Hyatt Hotels Corp
H
7244
0.01%
Snap Inc
SNAP
186595
0.01%
Hormel Foods Corp
HRL
52434
0.01%
Erie Indemnity Co
ERIE
4405
0.00%
CASH & EQUIVALENTS
USD
670.68
0.00%
Hologic Inc
38375