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Watchlist
Mon compte
Invesco S&P 500 Equal Weight ETF
RSP
#25
ETF rang
€76.44 Md
Capitalisation boursière
🇺🇸 US
Marché
173,21 €
Prix de l'action
0.03%
Changement (1 jour)
2.40%
Changement (1 an)
🇺🇸 ETFs S&P 500
🇺🇸 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 S&P 500 Equal Weight ETF - Composition
Composition de l'ETF au
25 Février, 2026
Nombre de participations :
507
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.51%
Sandisk Corp/DE
SNDK
730630
0.33%
Moderna Inc
MRNA
5852084
0.33%
Texas Pacific Land Corp
TPL
572127
0.32%
Corning Inc
GLW
1803718
0.32%
Teradyne Inc
TER
832383
0.31%
Micron Technology Inc
MU
645041
0.30%
Western Digital Corp
WDC
933400
0.28%
Freeport-McMoRan Inc
FCX
3663898
0.28%
Lam Research Corp
LRCX
1009027
0.28%
Albemarle Corp
ALB
1274282
0.27%
Applied Materials Inc
AMAT
618569
0.27%
Comfort Systems USA Inc
FIX
166826
0.27%
Generac Holdings Inc
GNRC
1019724
0.27%
Keysight Technologies Inc
KEYS
798328
0.27%
Seagate Technology Holdings PLC
STX
568220
0.26%
Qnity Electronics Inc
Q
1970073
0.26%
Viatris Inc
VTRS
14643845
0.26%
Lockheed Martin Corp
LMT
362835
0.26%
Ball Corp
BALL
3556199
0.26%
Baker Hughes Co
BKR
3542006
0.26%
Howmet Aerospace Inc
HWM
884488
0.26%
FedEx Corp
FDX
598703
0.25%
Huntington Ingalls Industries Inc
HII
525513
0.25%
Bunge Global SA
BG
1856652
0.25%
Tapestry Inc
TPR
1442694
0.25%
Deere & Co
DE
362180
0.25%
Newmont Corp
NEM
1798525
0.25%
Equinix Inc
EQIX
231287
0.25%
Ciena Corp
CIEN
632124
0.25%
Teledyne Technologies Inc
TDY
329238
0.25%
Edison International
EIX
2955424
0.25%
Iron Mountain Inc
IRM
1987206
0.25%
SLB Ltd
SLB
4262079
0.24%
Linde PLC
LIN
432849
0.24%
Analog Devices Inc
ADI
603903
0.24%
Hershey Co/The
HSY
942919
0.24%
EMCOR Group Inc
EME
270895
0.24%
Northrop Grumman Corp
NOC
305855
0.24%
Motorola Solutions Inc
MSI
457886
0.24%
CF Industries Holdings Inc
CF
2231630
0.24%
Philip Morris International Inc
PM
1134336
0.24%
ON Semiconductor Corp
ON
3083643
0.24%
Honeywell International Inc
HON
884528
0.24%
DaVita Inc
DVA
1430835
0.24%
Monolithic Power Systems Inc
MPWR
173563
0.24%
Exxon Mobil Corp
XOM
1423457
0.24%
LyondellBasell Industries NV
LYB
3756473
0.24%
Targa Resources Corp
TRGP
926028
0.24%
Merck & Co Inc
MRK
1739776
0.24%
Southwest Airlines Co
LUV
4261987
0.24%
Smurfit Westrock PLC
SW
4577163
0.24%
Church & Dwight Co Inc
CHD
2042849
0.24%
Johnson Controls International plc
JCI
1469280
0.24%
KLA Corp
KLAC
137020
0.24%
Caterpillar Inc
CAT
276042
0.24%
Colgate-Palmolive Co
CL
2184856
0.23%
Target Corp
TGT
1794782
0.23%
DuPont de Nemours Inc
DD
4155232
0.23%
Norwegian Cruise Line Holdings Ltd
NCLH
8845273
0.23%
PG&E Corp
PCG
11266943
0.23%
Verizon Communications Inc
VZ
4254753
0.23%
PPG Industries Inc
PPG
1691106
0.23%
Kinder Morgan Inc
KMI
6389934
0.23%
Clorox Co/The
CLX
1656703
0.23%
Nordson Corp
NDSN
718452
0.23%
Dollar General Corp
DG
1349821
0.23%
Chevron Corp
CVX
1121497.375
0.23%
Amgen Inc
AMGN
538375
0.23%
Williams Cos Inc/The
WMB
2806489
0.23%
International Flavors & Fragrances Inc
IFF
2598395
0.23%
Hasbro Inc
HAS
2065968
0.23%
Dow Inc
DOW
6908223
0.23%
Occidental Petroleum Corp
OXY
4069564
0.23%
Westinghouse Air Brake Technologies Corp
WAB
787786
0.23%
Old Dominion Freight Line Inc
ODFL
1079146
0.23%
Quanta Services Inc
PWR
367203
0.23%
Halliburton Co
HAL
5850137
0.23%
Sysco Corp
SYY
2313093
0.23%
GE Vernova Inc
GEV
235203
0.23%
Gilead Sciences Inc
GILD
1399688
0.23%
Carnival Corp
CCL
6463689
0.23%
General Electric Co
GE
600041
0.23%
Marriott International Inc/MD
MAR
591607
0.23%
Jabil Inc
JBL
739056
0.23%
Amcor PLC
AMCR
4144095
0.23%
Royal Caribbean Cruises Ltd
RCL
652674
0.23%
Bristol-Myers Squibb Co
BMY
3323490
0.23%
Garmin Ltd
GRMN
808306
0.23%
Corteva Inc
CTVA
2614348
0.23%
Johnson & Johnson
JNJ
822888
0.23%
L3Harris Technologies Inc
LHX
593676
0.23%
Ecolab Inc
ECL
659316
0.22%
McKesson Corp
MCK
209742
0.22%
AES Corp/The
AES
12333157
0.22%
Altria Group Inc
MO
2892878
0.22%
Deckers Outdoor Corp
DECK
1687026
0.22%
Darden Restaurants Inc
DRI
949924
0.22%
Air Products and Chemicals Inc
APD
717340
0.22%
Hubbell Inc
HUBB
380171
0.22%
Comcast Corp
CMCSA
6517465
0.22%
Texas Instruments Inc
TXN
936540
0.22%
Consolidated Edison Inc
ED
1783574
0.22%
Starbucks Corp
SBUX
2024086
0.22%
NextEra Energy Inc
NEE
2090542
0.22%
Franklin Resources Inc
BEN
7288963
0.22%
Archer-Daniels-Midland Co
ADM
2923795
0.22%
Cboe Global Markets Inc
CBOE
681963
0.22%
Procter & Gamble Co/The
PG
1215127
0.22%
American Electric Power Co Inc
AEP
1487662
0.22%
IDEX Corp
IEX
962211
0.22%
Pinnacle West Capital Corp
PNW
1966446
0.22%
Realty Income Corp
O
2998196
0.22%
AMETEK Inc
AME
848000
0.22%
Alexandria Real Estate Equities Inc
ARE
3654118
0.22%
Kimco Realty Corp
KIM
8469951
0.22%
Regency Centers Corp
REG
2527686
0.22%
Dover Corp
DOV
868227
0.22%
United Parcel Service Inc
UPS
1704657
0.22%
Boeing Co/The
BA
854256
0.22%
CenterPoint Energy Inc
CNP
4528753
0.22%
Akamai Technologies Inc
AKAM
1965035
0.22%
Quest Diagnostics Inc
DGX
945689
0.22%
Monster Beverage Corp
MNST
2300355
0.22%
Hilton Worldwide Holdings Inc
HLT
626119
0.22%
Trane Technologies PLC
TT
426451
0.22%
Carrier Global Corp
CARR
3186970
0.22%
Yum! Brands Inc
YUM
1180858
0.22%
CME Group Inc
CME
637576
0.22%
HCA Healthcare Inc
HCA
362452
0.22%
PPL Corp
PPL
5103033
0.22%
Intel Corp
INTC
4166310
0.22%
FirstEnergy Corp
FE
3823176
0.22%
Ingersoll Rand Inc
IR
2097859
0.22%
Southern Co/The
SO
2019127
0.22%
Coca-Cola Co/The
KO
2417860
0.22%
Entergy Corp
ETR
1820425
0.22%
ConocoPhillips
COP
1754010
0.22%
AT&T Inc
T
6966290
0.22%
Align Technology Inc
ALGN
1032221
0.22%
Illinois Tool Works Inc
ITW
669897
0.22%
Ameren Corp
AEE
1740686
0.22%
Parker-Hannifin Corp
PH
191153
0.22%
Cardinal Health Inc
CAH
856424
0.22%
Valero Energy Corp
VLO
964763
0.22%
Ulta Beauty Inc
ULTA
283026
0.22%
Packaging Corp of America
PKG
838549
0.22%
Duke Energy Corp
DUK
1489531
0.22%
Mosaic Co/The
MOS
7165979
0.22%
CSX Corp
CSX
4576484
0.22%
Costco Wholesale Corp
COST
194219
0.22%
Becton Dickinson & Co
BDX
1067583
0.22%
Masco Corp
MAS
2676201
0.22%
Cummins Inc
CMI
323827
0.21%
Textron Inc
TXT
1995955
0.21%
Baxter International Inc
BAX
9303802
0.21%
Extra Space Storage Inc
EXR
1309125
0.21%
PepsiCo Inc
PEP
1134810
0.21%
International Paper Co
IP
4342472
0.21%
Chubb Ltd
CB
572602
0.21%
Evergy Inc
EVRG
2311238
0.21%
A O Smith Corp
AOS
2508020
0.21%
WW Grainger Inc
GWW
170925
0.21%
NiSource Inc
NI
4110937
0.21%
RTX Corp
RTX
972442
0.21%
Digital Realty Trust Inc
DLR
1064841
0.21%
Exelon Corp
EXC
3925770
0.21%
DTE Energy Co
DTE
1307143
0.21%
Stanley Black & Decker Inc
SWK
2238151
0.21%
WEC Energy Group Inc
WEC
1638887
0.21%
Union Pacific Corp
UNP
721056
0.21%
T-Mobile US Inc
TMUS
869672
0.21%
Xcel Energy Inc
XEL
2275552
0.21%
Williams-Sonoma Inc
WSM
908484
0.21%
Public Storage
PSA
634785
0.21%
Live Nation Entertainment Inc
LYV
1223577
0.21%
Steel Dynamics Inc
STLD
991392
0.21%
Microchip Technology Inc
MCHP
2500446
0.21%
Snap-on Inc
SNA
487525
0.21%
Mondelez International Inc
MDLZ
3152721
0.21%
ONEOK Inc
OKE
2302593
0.21%
Ventas Inc
VTR
2189680
0.21%
Devon Energy Corp
DVN
4431108
0.21%
Walmart Inc
WMT
1501204
0.21%
CH Robinson Worldwide Inc
CHRW
1072633
0.21%
Federal Realty Investment Trust
FRT
1745689
0.21%
Coterra Energy Inc
CTRA
6298590
0.21%
Ross Stores Inc
ROST
934429
0.21%
Kroger Co/The
KR
2771461
0.21%
Eversource Energy
ES
2511399
0.21%
Chipotle Mexican Grill Inc
CMG
5014325
0.21%
Simon Property Group Inc
SPG
935298
0.21%
JB Hunt Transport Services Inc
JBHT
856799
0.21%
Host Hotels & Resorts Inc
HST
9529285
0.21%
Centene Corp
CNC
4393822
0.21%
Interactive Brokers Group Inc
IBKR
2546549
0.21%
CMS Energy Corp
CMS
2426895
0.21%
Amphenol Corp
APH
1224682
0.21%
PACCAR Inc
PCAR
1495819
0.21%
Alliant Energy Corp
LNT
2621501
0.21%
EOG Resources Inc
EOG
1524340
0.21%
Atmos Energy Corp
ATO
1018603
0.21%
Zoetis Inc
ZTS
1439480
0.21%
Fastenal Co
FAST
4151138
0.21%
Sherwin-Williams Co/The
SHW
520789
0.21%
Dominion Energy Inc
D
2925709
0.21%
Travelers Cos Inc/The
TRV
610087
0.21%
Welltower Inc
WELL
889197
0.21%
Public Service Enterprise Group Inc
PEG
2157895
0.21%
NRG Energy Inc
NRG
1009643
0.21%
Waste Management Inc
WM
811602
0.21%
Conagra Brands Inc
CAG
9742367
0.21%
VICI Properties Inc
VICI
6120245
0.21%
Emerson Electric Co
EMR
1242256
0.21%
Vertex Pharmaceuticals Inc
VRTX
382924
0.21%
Avery Dennison Corp
AVY
959343
0.21%
M&T Bank Corp
MTB
830201
0.21%
Ford Motor Co
F
12670128
0.21%
Stryker Corp
SYK
480156
0.21%
Tyson Foods Inc
TSN
2943485
0.21%
Fifth Third Bancorp
FITB
3573233
0.21%
Cigna Group/The
CI
647476
0.21%
Kenvue Inc
KVUE
9809781
0.20%
Hartford Insurance Group Inc/The
HIG
1304973
0.20%
Arch Capital Group Ltd
ACGL
1850272
0.20%
Dexcom Inc
DXCM
2512093
0.20%
Regeneron Pharmaceuticals Inc
REGN
233880
0.20%
Labcorp Holdings Inc
LH
648823
0.20%
J M Smucker Co/The
SJM
1704049
0.20%
Martin Marietta Materials Inc
MLM
272470
0.20%
Prologis Inc
PLD
1309668
0.20%
Henry Schein Inc
HSIC
2237613
0.20%
F5 Inc
FFIV
657917
0.20%
Citizens Financial Group Inc
CFG
2903273
0.20%
Biogen Inc
BIIB
957168
0.20%
PNC Financial Services Group Inc/The
PNC
821360
0.20%
Zimmer Biomet Holdings Inc
ZBH
1825089
0.20%
McCormick & Co Inc/MD
MKC
2639193
0.20%
AutoZone Inc
AZO
49615
0.20%
McDonald's Corp
MCD
546950
0.20%
Lennox International Inc
LII
336998
0.20%
UDR Inc
UDR
4824069
0.20%
Loews Corp
L
1658728
0.20%
Lowe's Cos Inc
LOW
690610
0.20%
Home Depot Inc/The
HD
483471
0.20%
Republic Services Inc
RSG
819347
0.20%
Globe Life Inc
GL
1259297
0.20%
Omnicom Group Inc
OMC
2193019
0.20%
Nucor Corp
NUE
1033265
0.20%
Pfizer Inc
PFE
6590549
0.20%
Hormel Foods Corp
HRL
7156935
0.20%
Cencora Inc
COR
498087
0.20%
Everest Group Ltd
EG
538700
0.20%
Phillips 66
PSX
1180990
0.20%
Fortive Corp
FTV
3100418
0.20%
NVIDIA Corp
NVDA
923550
0.20%
Cintas Corp
CTAS
915707
0.20%
Vistra Corp
VST
1028592
0.20%
Sempra
SRE
1907271
0.20%
Norfolk Southern Corp
NSC
577380
0.20%
W R Berkley Corp
WRB
2512115
0.20%
Corpay Inc
CPAY
545109
0.20%
Regions Financial Corp
RF
6205331
0.20%
Healthpeak Properties Inc
DOC
10216959
0.20%
Kimberly-Clark Corp
KMB
1647250
0.20%
Northern Trust Corp
NTRS
1234156
0.20%
Charter Communications Inc
CHTR
796586
0.20%
Weyerhaeuser Co
WY
7377580
0.20%
APA Corp
APA
6455348
0.20%
Eaton Corp PLC
ETN
480581
0.20%
Camden Property Trust
CPT
1647409
0.20%
Ralph Lauren Corp
RL
475279
0.20%
Aflac Inc
AFL
1583428
0.20%
TKO Group Holdings Inc
TKO
863413
0.20%
United Rentals Inc
URI
209308
0.20%
PulteGroup Inc
PHM
1328406
0.20%
Estee Lauder Cos Inc/The
EL
1582401
0.20%
Incyte Corp
INCY
1785171
0.20%
Principal Financial Group Inc
PFG
1882128
0.20%
American Water Works Co Inc
AWK
1318678
0.20%
United Airlines Holdings Inc
UAL
1576189
0.20%
Diamondback Energy Inc
FANG
1059635
0.20%
KeyCorp
KEY
8280101
0.20%
US Bancorp
USB
3168707
0.20%
Equity Residential
EQR
2800380
0.20%
Constellation Brands Inc
STZ
1142945
0.20%
SBA Communications Corp
SBAC
898230
0.20%
Allstate Corp/The
ALL
844471
0.20%
EQT Corp
EQT
2967735
0.20%
Eli Lilly & Co
LLY
171280
0.20%
MSCI Inc
MSCI
315485
0.20%
Universal Health Services Inc
UHS
762055
0.20%
Airbnb Inc
ABNB
1331821
0.20%
Citigroup Inc
C
1529053
0.20%
Goldman Sachs Group Inc/The
GS
190570
0.20%
Cooper Cos Inc/The
COO
2103101
0.20%
eBay Inc
EBAY
2055520
0.19%
Truist Financial Corp
TFC
3425397
0.19%
Vulcan Materials Co
VMC
571973
0.19%
Marathon Petroleum Corp
MPC
888134
0.19%
Dollar Tree Inc
DLTR
1366622
0.19%
Otis Worldwide Corp
OTIS
1932530
0.19%
Keurig Dr Pepper Inc
KDP
5753596
0.19%
State Street Corp
STT
1316951
0.19%
General Motors Co
GM
2101703
0.19%
NXP Semiconductors NV
NXPI
736436
0.19%
Essex Property Trust Inc
ESS
665729
0.19%
Bank of New York Mellon Corp/The
BK
1436500
0.19%
Mid-America Apartment Communities Inc
MAA
1288096
0.19%
Molson Coors Beverage Co
TAP
3626563
0.19%
DR Horton Inc
DHI
1093791
0.19%
American Tower Corp
AMT
942054
0.19%
AvalonBay Communities Inc
AVB
963040
0.19%
Blackrock Inc
BLK
156958
0.19%
Rollins Inc
ROL
2891120
0.19%
Assurant Inc
AIZ
761976
0.19%
Kraft Heinz Co/The
KHC
6977661
0.19%
AbbVie Inc
ABBV
754410
0.19%
Berkshire Hathaway Inc
BRK/B
346544
0.19%
Cincinnati Financial Corp
CINF
1044953
0.19%
Hologic Inc
HOLX
2270445
0.19%
3M Co
MMM
1027706
0.19%
ResMed Inc
RMD
675109
0.19%
Meta Platforms Inc
META
261364
0.19%
Arista Networks Inc
ANET
1283647
0.19%
TJX Cos Inc/The
TJX
1091246
0.19%
General Dynamics Corp
GD
496102
0.19%
Marsh & McLennan Cos Inc
MRSH
938997
0.19%
Invesco Ltd
IVZ
6301204
0.19%
Intercontinental Exchange Inc
ICE
1058990
0.19%
Charles Schwab Corp/The
SCHW
1773321
0.19%
TE Connectivity PLC
TEL
696125
0.19%
GE HealthCare Technologies Inc
GEHC
2010380
0.19%
TransDigm Group Inc
TDG
130382
0.19%
Edwards Lifesciences Corp
EW
2022574
0.19%
Electronic Arts Inc
EA
834248
0.19%
Delta Air Lines Inc
DAL
2429654
0.19%
Jacobs Solutions Inc
J
1256336
0.19%
American International Group Inc
AIG
2095410
0.19%
Cisco Systems Inc
CSCO
2114906
0.19%
Huntington Bancshares Inc/OH
HBAN
9675716
0.19%
Apple Inc
AAPL
609302
0.19%
Rockwell Automation Inc
ROK
413800
0.19%
Tractor Supply Co
TSCO
3211261
0.19%
Mettler-Toledo International Inc
MTD
120930
0.19%
Erie Indemnity Co
ERIE
617567
0.19%
Warner Bros Discovery Inc
WBD
5753596
0.18%
JPMorgan Chase & Co
JPM
547764
0.18%
O'Reilly Automotive Inc
ORLY
1814629
0.18%
NVR Inc
NVR
22777
0.18%
General Mills Inc
GIS
3716996
0.18%
STERIS PLC
STE
656147
0.18%
Lululemon Athletica Inc
LULU
905462
0.18%
Aptiv PLC
APTV
2161482
0.18%
Allegion plc
ALLE
1059925
0.18%
Global Payments Inc
GPN
2112743
0.18%
Elevance Health Inc
ELV
497718
0.18%
Invitation Homes Inc
INVH
6416310
0.18%
Ameriprise Financial Inc
AMP
342290
0.18%
Veralto Corp
VLTO
1738069
0.18%
Moody's Corp
MCO
353974
0.18%
Walt Disney Co/The
DIS
1561108
0.18%
Domino's Pizza Inc
DPZ
405568
0.18%
CVS Health Corp
CVS
2149890
0.18%
NIKE Inc
NKE
2582634
0.18%
Morgan Stanley
MS
941699
0.18%
Visa Inc
V
521520
0.18%
Super Micro Computer Inc
SMCI
4864789
0.18%
Wells Fargo & Co
WFC
1873364
0.18%
CRH PLC
CRH
1357055
0.18%
Medtronic PLC
MDT
1686028
0.18%
Pentair PLC
PNR
1614235
0.18%
MGM Resorts International
MGM
4567249
0.18%
Bank of America Corp
BAC
3141714
0.18%
Aon PLC
AON
499130
0.18%
Bio-Techne Corp
TECH
2793060
0.18%
Advanced Micro Devices Inc
AMD
766873
0.18%
MetLife Inc
MET
2128559
0.18%
Crown Castle Inc
CCI
1874391
0.18%
Raymond James Financial Inc
RJF
1017754
0.18%
Fortinet Inc
FTNT
2082140
0.18%
Mastercard Inc
MA
315119
0.18%
Synopsys Inc
SNPS
357049
0.18%
Revvity Inc
RVTY
1641399
0.18%
Willis Towers Watson PLC
WTW
539325
0.18%
Campbell's Company/The
CPB
6029382
0.18%
CBRE Group Inc
CBRE
1084727
0.18%
Expeditors International of Washington Inc
EXPD
1122486
0.18%
Builders FirstSource Inc
BLDR
1550490
0.18%
Abbott Laboratories
ABT
1386312
0.18%
IDEXX Laboratories Inc
IDXX
241956
0.18%
E-mini S&P 500 Equal Weight Futures
LWEH6
965
0.18%
Xylem Inc/NY
XYL
1226983
0.18%
Tesla Inc
TSLA
377748
0.18%
West Pharmaceutical Services Inc
WST
635872
0.18%
Match Group Inc
MTCH
5020117
0.17%
Fiserv Inc
FISV
2550038
0.17%
Brown-Forman Corp
BF/B
5589179
0.17%
Lennar Corp
LEN
1414516
0.17%
Equifax Inc
EFX
789078
0.17%
T Rowe Price Group Inc
TROW
1640611
0.17%
Progressive Corp/The
PGR
762486
0.17%
Axon Enterprise Inc
AXON
299460
0.17%
Solventum Corp
SOLV
2072170
0.17%
Copart Inc
CPRT
4332370
0.17%
Nasdaq Inc
NDAQ
1846560
0.17%
Verisk Analytics Inc
VRSK
791399
0.17%
Intuitive Surgical Inc
ISRG
305580
0.17%
Amazon.com Inc
AMZN
733596
0.17%
Danaher Corp
DHR
737464
0.17%
Expand Energy Corp
EXE
1454421
0.17%
Arthur J Gallagher & Co
AJG
705652
0.17%
Molina Healthcare Inc
MOH
1057179
0.17%
Brown & Brown Inc
BRO
2190835
0.17%
Leidos Holdings Inc
LDOS
901767
0.17%
Constellation Energy Corp
CEG
470154
0.17%
Thermo Fisher Scientific Inc
TMO
296791
0.17%
Netflix Inc
NFLX
1832738
0.17%
Cadence Design Systems Inc
CDNS
502047
0.17%
Pool Corp
POOL
705423
0.17%
Genuine Parts Co
GPC
1294533
0.17%
Prudential Financial Inc
PRU
1480152
0.17%
VeriSign Inc
VRSN
700800
0.17%
Zebra Technologies Corp
ZBRA
626216
0.17%
Skyworks Solutions Inc
SWKS
2467275
0.17%
Dell Technologies Inc
DELL
1208078
0.17%
PTC Inc
PTC
966466
0.16%
Wynn Resorts Ltd
WYNN
1374609
0.16%
American Express Co
AXP
452048
0.16%
Capital One Financial Corp
COF
714561
0.16%
Agilent Technologies Inc
A
1183494
0.16%
UnitedHealth Group Inc
UNH
517805
0.16%
Uber Technologies Inc
UBER
2017535
0.16%
S&P Global Inc
SPGI
345983
0.16%
Synchrony Financial
SYF
2009609
0.16%
Charles River Laboratories International Inc
CRL
871969
0.16%
BXP Inc
BXP
2413604
0.16%
NetApp Inc
NTAP
1423055
0.16%
Jack Henry & Associates Inc
JKHY
918453
0.16%
Take-Two Interactive Software Inc
TTWO
691061
0.16%
Best Buy Co Inc
BBY
2289932
0.16%
Insulet Corp
PODD
574766
0.16%
Microsoft Corp
MSFT
355025
0.16%
Las Vegas Sands Corp
LVS
2553539
0.16%
Automatic Data Processing Inc
ADP
655014
0.16%
Block Inc
XYZ
2681878
0.15%
CDW Corp/DE
CDW
1135433
0.15%
Paychex Inc
PAYX
1503073
0.15%
Hewlett Packard Enterprise Co
HPE
6717639
0.15%
Trimble Inc
TRMB
2058487
0.15%
Gen Digital Inc
GEN
6164570
0.15%
Waters Corp
WAT
429996
0.15%
Broadcom Inc
AVGO
410982
0.15%
Lamb Weston Holdings Inc
LW
2876410
0.15%
First Solar Inc
FSLR
648292
0.15%
QUALCOMM Inc
QCOM
931616
0.15%
Boston Scientific Corp
BSX
1832935
0.15%
Booking Holdings Inc
BKNG
32272
0.15%
Apollo Global Management Inc
APO
1139032
0.15%
DoorDash Inc
DASH
771119
0.15%
Broadridge Financial Solutions Inc
BR
748059
0.15%
Roper Technologies Inc
ROP
384653
0.15%
PayPal Holdings Inc
PYPL
2775103
0.14%
International Business Machines Corp
IBM
543066
0.14%
Paycom Software Inc
PAYC
1037357
0.14%
Blackstone Inc
BX
1085479
0.14%
Adobe Inc
ADBE
494916
0.14%
Palo Alto Networks Inc
PANW
879710
0.14%
Autodesk Inc
ADSK
565990
0.14%
Expedia Group Inc
EXPE
618918
0.14%
Fair Isaac Corp
FICO
96910
0.14%
Cognizant Technology Solutions Corp
CTSH
2041585
0.14%
Fidelity National Information Services Inc
FIS
2548990
0.14%
Tyler Technologies Inc
TYL
372517
0.14%
Datadog Inc
DDOG
1123114
0.14%
Salesforce Inc
CRM
643973
0.14%
IQVIA Holdings Inc
IQV
762112
0.14%
FactSet Research Systems Inc
FDS
589445
0.14%
Carvana Co
CVNA
363240
0.14%
Palantir Technologies Inc
PLTR
904056
0.13%
HP Inc
HPQ
6656814
0.13%
Accenture PLC
ACN
623527
0.13%
Crowdstrike Holdings Inc
CRWD
326715
0.13%
Paramount Skydance Corp
PSKY
11522623
0.13%
Humana Inc
HUM
661133
0.13%
KKR & Co Inc
KKR
1198276
0.13%
Ares Management Corp
ARES
953274
0.13%
Coinbase Global Inc
COIN
616862
0.13%
Oracle Corp
ORCL
761806
0.12%
CoStar Group Inc
CSGP
2501435
0.12%
News Corp
NWSA
4732402
0.12%
Gartner Inc
IT
736151
0.12%
Trade Desk Inc/The
TTD
4326584
0.12%
EPAM Systems Inc
EPAM
801087
0.12%
GoDaddy Inc
GDDY
1322216
0.12%
ServiceNow Inc
NOW
995451
0.11%
AppLovin Corp
APP
241083
0.11%
Workday Inc
WDAY
761109
0.11%
Intuit Inc
INTU
256775
0.11%
Robinhood Markets Inc
HOOD
1249558
0.10%
Alphabet Inc
GOOGL
295445
0.09%
Fox Corp
FOXA
1451136
0.08%
Alphabet Inc
GOOG
235352
0.06%
Fox Corp
FOX
1032512
0.05%
Invesco Government & Agency Portfolio
AGPXX
46187319.01
0.05%
News Corp
NWS
1557783
0.04%
CASH COLLATERAL
36841854.07
0.00%
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