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Watchlist
Mon compte
Invesco S&P 500 Equal Weight ETF
RSP
#27
ETF rang
€94.70 Md
Capitalisation boursière
🇺🇸 US
Marché
200,72 €
Prix de l'action
0.80%
Changement (1 jour)
22.97%
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
8 Novembre, 2026
Nombre de participations :
509
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
0.37%
Moderna Inc
MRNA
1487942
0.30%
PTC Inc
PTC
1565114
0.30%
Accenture PLC
ACN
1147281
0.26%
Hasbro Inc
HAS
2268336
0.26%
Mettler-Toledo International Inc
MTD
156214
0.26%
IDEXX Laboratories Inc
IDXX
391392
0.26%
Carnival Corp Ltd
CCL
8883800
0.26%
Fiserv Inc
FISV
4146855
0.25%
AppLovin Corp
APP
661302
0.25%
Intuitive Surgical Inc
ISRG
571061
0.25%
Autodesk Inc
ADSK
976692
0.25%
GE HealthCare Technologies Inc
GEHC
3095846
0.25%
Royal Caribbean Cruises Ltd
RCL
776585
0.25%
Marriott International Inc/MD
MAR
608395
0.25%
Revvity Inc
RVTY
1629318
0.25%
Stanley Black & Decker Inc
SWK
2200847
0.24%
Veralto Corp
VLTO
2128895
0.24%
Tyler Technologies Inc
TYL
588617
0.24%
GoDaddy Inc
GDDY
2154821
0.24%
Roper Technologies Inc
ROP
516934
0.24%
Allegion plc
ALLE
1328908
0.24%
Charles River Laboratories International Inc
CRL
724462
0.24%
Cboe Global Markets Inc
CBOE
691435
0.24%
Agilent Technologies Inc
A
1394062
0.24%
Norwegian Cruise Line Holdings Ltd
NCLH
13592517
0.24%
Hilton Worldwide Holdings Inc
HLT
657203
0.24%
Viatris Inc
VTRS
12226051
0.24%
Eli Lilly & Co
LLY
179627
0.24%
Kroger Co/The
KR
3573175
0.24%
McKesson Corp
MCK
226417
0.24%
Ulta Beauty Inc
ULTA
372408
0.24%
Masco Corp
MAS
2908021
0.24%
West Pharmaceutical Services Inc
WST
598998
0.23%
Walmart Inc
WMT
1905363
0.23%
Edwards Lifesciences Corp
EW
2340387
0.23%
Stryker Corp
SYK
732928
0.23%
Pentair PLC
PNR
3505846
0.23%
Becton Dickinson & Co
BDX
1122175
0.23%
Crown Castle Inc
CCI
2682512
0.23%
eBay Inc
EBAY
1948570
0.23%
Biogen Inc
BIIB
956684
0.23%
Amgen Inc
AMGN
515663
0.23%
Constellation Brands Inc
STZ
1658913
0.23%
Extra Space Storage Inc
EXR
1487706
0.23%
FactSet Research Systems Inc
FDS
722053
0.23%
STERIS PLC
STE
937782
0.23%
HCA Healthcare Inc
HCA
477931
0.23%
Fortive Corp
FTV
3614997
0.23%
Costco Wholesale Corp
COST
223753
0.23%
Brown-Forman Corp
BF/B
7715087
0.23%
Tapestry Inc
TPR
1774487
0.23%
AbbVie Inc
ABBV
803647
0.23%
Procter & Gamble Co/The
PG
1413800
0.23%
Veeva Systems Inc
VEEV
772857
0.23%
Marsh & McLennan Cos Inc
MRSH
1140189
0.23%
MSCI Inc
MSCI
364029
0.23%
Arthur J Gallagher & Co
AJG
826326
0.23%
Mastercard Inc
MA
355959
0.23%
Tyson Foods Inc
TSN
3897956
0.23%
Visa Inc
V
549435
0.23%
Verisk Analytics Inc
VRSK
1132994
0.23%
Southwest Airlines Co
LUV
5213948
0.23%
Church & Dwight Co Inc
CHD
2119758
0.23%
Thermo Fisher Scientific Inc
TMO
332967
0.23%
Public Storage
PSA
685304
0.23%
Synopsys Inc
SNPS
513135
0.23%
Gilead Sciences Inc
GILD
1384753
0.23%
DuPont de Nemours Inc
DD
1576188
0.23%
Automatic Data Processing Inc
ADP
760238
0.23%
PPG Industries Inc
PPG
1882608
0.23%
Keurig Dr Pepper Inc
KDP
6286172
0.23%
Labcorp Holdings Inc
LH
627725
0.23%
Otis Worldwide Corp
OTIS
2911389
0.23%
Nasdaq Inc
NDAQ
2140187
0.22%
PayPal Holdings Inc
PYPL
3867677
0.22%
Cardinal Health Inc
CAH
840687
0.22%
Broadridge Financial Solutions Inc
BR
1199457
0.22%
Best Buy Co Inc
BBY
2291252
0.22%
Waters Corp
WAT
498760
0.22%
Lowe's Cos Inc
LOW
1016121
0.22%
Vulcan Materials Co
VMC
806895
0.22%
Clorox Co/The
CLX
2251103
0.22%
Ingersoll Rand Inc
IR
2743284
0.22%
Equifax Inc
EFX
1199527
0.22%
3M Co
MMM
1227082
0.22%
WW Grainger Inc
GWW
157646
0.22%
Berkshire Hathaway Inc
BRK/B
397816
0.22%
Danaher Corp
DHR
984562
0.22%
Cadence Design Systems Inc
CDNS
708557
0.22%
A O Smith Corp
AOS
3489160
0.22%
Ralph Lauren Corp
RL
601319
0.22%
Corpay Inc
CPAY
497238
0.22%
Altria Group Inc
MO
2970426
0.22%
Erie Indemnity Co
ERIE
827746
0.22%
Walt Disney Co/The
DIS
1935691
0.22%
Gartner Inc
IT
1188731
0.22%
Williams-Sonoma Inc
WSM
886861
0.22%
Airbnb Inc
ABNB
1188632
0.22%
Global Payments Inc
GPN
2318165
0.22%
Regeneron Pharmaceuticals Inc
REGN
249610
0.22%
Motorola Solutions Inc
MSI
438517
0.22%
Everest Group Ltd
EG
548737
0.22%
Host Hotels & Resorts Inc
HST
9158782
0.22%
S&P Global Inc
SPGI
481814
0.22%
Simon Property Group Inc
SPG
986470
0.22%
Arch Capital Group Ltd
ACGL
2099322
0.22%
Zimmer Biomet Holdings Inc
ZBH
2131319
0.22%
Estee Lauder Cos Inc/The
EL
2042444
0.22%
CME Group Inc
CME
734788
0.22%
PulteGroup Inc
PHM
1696294
0.22%
Cognizant Technology Solutions Corp
CTSH
3465505
0.22%
Universal Health Services Inc
UHS
1146923
0.22%
NXP Semiconductors NV
NXPI
902875
0.22%
Lululemon Athletica Inc
LULU
2023191
0.22%
Cintas Corp
CTAS
1007742
0.22%
Yum! Brands Inc
YUM
1389022
0.22%
Republic Services Inc
RSG
906253
0.22%
Medtronic PLC
MDT
2195832
0.22%
Dollar Tree Inc
DLTR
1703257
0.22%
Delta Air Lines Inc
DAL
2560435
0.22%
Home Depot Inc/The
HD
649994
0.22%
Ecolab Inc
ECL
741344
0.22%
Linde PLC
LIN
432181
0.22%
Omnicom Group Inc
OMC
2576726
0.22%
Consolidated Edison Inc
ED
1877078
0.22%
Colgate-Palmolive Co
CL
2291995
0.22%
CDW Corp/DE
CDW
1416411
0.22%
Aon PLC
AON
661827
0.22%
Intercontinental Exchange Inc
ICE
1288261
0.22%
AutoZone Inc
AZO
68987
0.22%
Blackrock Inc
BLK
188197
0.22%
Avery Dennison Corp
AVY
1187535
0.22%
Kimberly-Clark Corp
KMB
2044479.1761
0.22%
Packaging Corp of America
PKG
887758
0.22%
Lennar Corp
LEN
2497965
0.22%
Rollins Inc
ROL
5838710
0.22%
DR Horton Inc
DHI
1452371
0.22%
Cincinnati Financial Corp
CINF
1191522
0.22%
Casey's General Stores Inc
CASY
320897
0.22%
Assurant Inc
AIZ
718850
0.22%
Ball Corp
BALL
3346093
0.22%
Coca-Cola Co/The
KO
2304441
0.22%
Jack Henry & Associates Inc
JKHY
1272496
0.22%
Waste Management Inc
WM
932328
0.22%
Fastenal Co
FAST
4135301
0.22%
United Parcel Service Inc
UPS
2032449
0.22%
WEC Energy Group Inc
WEC
1899509
0.22%
McDonald's Corp
MCD
795921
0.22%
Zoetis Inc
ZTS
2750494
0.22%
Centene Corp
CNC
3148266
0.22%
Intuit Inc
INTU
642920
0.22%
Humana Inc
HUM
504605
0.22%
Apple Inc
AAPL
640160
0.22%
Brown & Brown Inc
BRO
3030881
0.22%
Align Technology Inc
ALGN
1319341
0.21%
Quest Diagnostics Inc
DGX
856244
0.21%
Kimco Realty Corp
KIM
8561159
0.21%
Pinnacle West Capital Corp
PNW
2075878
0.21%
Chubb Ltd
CB
597836
0.21%
Lockheed Martin Corp
LMT
384597
0.21%
Aflac Inc
AFL
1757297
0.21%
Darden Restaurants Inc
DRI
962951
0.21%
Deckers Outdoor Corp
DECK
2513261
0.21%
Microsoft Corp
MSFT
410583
0.21%
Emerson Electric Co
EMR
1341170
0.21%
Alliant Energy Corp
LNT
2972804
0.21%
Evergy Inc
EVRG
2484354
0.21%
Travelers Cos Inc/The
TRV
550193
0.21%
Block Inc
XYZ
2541157
0.21%
VeriSign Inc
VRSN
703143
0.21%
W R Berkley Corp
WRB
2884437
0.21%
American Tower Corp
AMT
1149164
0.21%
Honeywell International Inc
HON
984600
0.21%
Skyworks Solutions Inc
SWKS
2635749
0.21%
Pfizer Inc
PFE
7261889
0.21%
Dollar General Corp
DG
1618547
0.21%
Elevance Health Inc
ELV
508496
0.21%
TJX Cos Inc/The
TJX
1599103
0.21%
Sherwin-Williams Co/The
SHW
628608
0.21%
American Water Works Co Inc
AWK
1436825
0.21%
ResMed Inc
RMD
916951
0.21%
Tractor Supply Co
TSCO
5931896
0.21%
Dow Inc
DOW
6859805
0.21%
Monster Beverage Corp
MNST
4707445
0.21%
NiSource Inc
NI
4841833
0.21%
Moody's Corp
MCO
425079
0.21%
Philip Morris International Inc
PM
1085874
0.21%
Texas Instruments Inc
TXN
770571
0.21%
TransDigm Group Inc
TDG
179406
0.21%
Dover Corp
DOV
1053175
0.21%
Illinois Tool Works Inc
ITW
763708
0.21%
Insulet Corp
PODD
1462987
0.21%
Ameren Corp
AEE
1897758
0.21%
Duke Energy Corp
DUK
1675621
0.21%
CRH PLC
CRH
2258018
0.21%
Skydance Corp
SKYD
26719971
0.21%
Hormel Foods Corp
HRL
9620675
0.21%
J M Smucker Co/The
SJM
1636301
0.21%
IQVIA Holdings Inc
IQV
785285
0.21%
Baxter International Inc
BAX
8271962
0.21%
Mondelez International Inc
MDLZ
3231252
0.21%
Progressive Corp/The
PGR
936248
0.21%
Cigna Group/The
CI
724596
0.21%
Dominion Energy Inc
D
3099398
0.21%
Starbucks Corp
SBUX
2016732
0.21%
NextEra Energy Inc
NEE
2441309
0.21%
United Airlines Holdings Inc
UAL
1882848
0.21%
Abbott Laboratories
ABT
1917441
0.21%
Jacobs Solutions Inc
J
1422499
0.21%
Garmin Ltd
GRMN
741381
0.21%
Vertex Pharmaceuticals Inc
VRTX
386967
0.21%
Willis Towers Watson PLC
WTW
643542
0.21%
Ferguson Enterprises Inc
FERG
903271
0.21%
Textron Inc
TXT
2525289
0.21%
Xcel Energy Inc
XEL
2646796
0.21%
DaVita Inc
DVA
1101562
0.21%
Southern Co/The
SO
2282630
0.21%
O'Reilly Automotive Inc
ORLY
2343821
0.21%
Smurfit Westrock PLC
SW
4778380
0.21%
Crowdstrike Holdings Inc
CRWD
971179
0.21%
Exelon Corp
EXC
4616639
0.21%
Amcor PLC
AMCR
4680066
0.21%
Atmos Energy Corp
ATO
1211196
0.21%
Illumina Inc
ILMN
984205
0.21%
Teledyne Technologies Inc
TDY
338844
0.21%
Domino's Pizza Inc
DPZ
627037
0.21%
Welltower Inc
WELL
854739
0.21%
Air Products and Chemicals Inc
APD
682801
0.21%
L3Harris Technologies Inc
LHX
805254
0.21%
Workday Inc
WDAY
1084293
0.21%
PPL Corp
PPL
5839415
0.21%
American International Group Inc
AIG
2688710
0.21%
EchoStar Corp
ECHO
2208475
0.20%
Leidos Holdings Inc
LDOS
1573403
0.20%
Hershey Co/The
HSY
1171754
0.20%
Johnson & Johnson
JNJ
755355
0.20%
PepsiCo Inc
PEP
1475049
0.20%
Edison International
EIX
3510628
0.20%
UDR Inc
UDR
5697300
0.20%
NIKE Inc
NKE
5399796
0.20%
CoStar Group Inc
CSGP
6820807
0.20%
MetLife Inc
MET
2107761
0.20%
Entergy Corp
ETR
1882602
0.20%
Martin Marietta Materials Inc
MLM
401551
0.20%
Cencora Inc
COR
623503
0.20%
Live Nation Entertainment Inc
LYV
1186167
0.20%
Paychex Inc
PAYX
1757147
0.20%
General Motors Co
GM
2407570
0.20%
Huntington Ingalls Industries Inc
HII
717822
0.20%
Amazon.com Inc
AMZN
799313
0.20%
NVR Inc
NVR
32903
0.20%
Ross Stores Inc
ROST
895588
0.20%
United Rentals Inc
URI
195998
0.20%
CMS Energy Corp
CMS
2959782
0.20%
CenterPoint Energy Inc
CNP
5071184
0.20%
International Business Machines Corp
IBM
840953
0.20%
Union Pacific Corp
UNP
708236
0.20%
Northrop Grumman Corp
NOC
391127
0.20%
Take-Two Interactive Software Inc
TTWO
954865
0.20%
CSX Corp
CSX
4168995
0.20%
AES Corp/The
AES
13613900
0.20%
FirstEnergy Corp
FE
4365757
0.20%
American Electric Power Co Inc
AEP
1618035
0.20%
SBA Communications Corp
SBAC
1080009
0.20%
Prudential Financial Inc
PRU
1714605
0.20%
BXP Inc
BXP
3138299
0.20%
TE Connectivity PLC
TEL
985455
0.20%
Westinghouse Air Brake Technologies Corp
WAB
718775
0.20%
ExxonMobil Holdings Corp
XOM
1228583
0.20%
Loews Corp
L
1855222
0.20%
IDEX Corp
IEX
896225
0.20%
Honeywell Aerospace Inc
HONA
1330073
0.20%
Vivmark Residential
VMRK
3103943
0.20%
General Dynamics Corp
GD
571694
0.20%
Bio-Techne Corp
TECH
2792054
0.20%
T Rowe Price Group Inc
TROW
1872349
0.20%
Target Corp
TGT
1280090
0.20%
Allstate Corp/The
ALL
795677
0.20%
Solventum Corp
SOLV
2240439
0.20%
UnitedHealth Group Inc
UNH
513255
0.20%
Carvana Co
CVNA
2746824
0.20%
Gen Digital Inc
GEN
6776595
0.20%
EOG Resources Inc
EOG
1371674
0.20%
APA Corp
APA
4497249
0.20%
Public Service Enterprise Group Inc
PEG
2778975
0.20%
Kraft Heinz Co/The
KHC
8198026
0.20%
American Express Co
AXP
626388
0.20%
TKO Group Holdings Inc
TKO
1055011
0.20%
ConocoPhillips
COP
1476742
0.20%
Copart Inc
CPRT
6296567
0.20%
International Paper Co
IP
5825271
0.20%
Ares Management Corp
ARES
1500972
0.20%
Everpure Inc
P
2078413
0.20%
FedEx Corp
FDX
652579
0.20%
Analog Devices Inc
ADI
552856
0.20%
Chevron Corp
CVX
943788
0.20%
Merck & Co Inc
MRK
1367511
0.20%
Okta Inc
OKTA
1188513
0.20%
Healthpeak Properties Inc
DOC
9895144
0.20%
Regency Centers Corp
REG
2678164
0.20%
Deere & Co
DE
297701
0.20%
Norfolk Southern Corp
NSC
623541
0.20%
Ventas Inc
VTR
2256607
0.20%
General Electric Co
GE
619561
0.20%
Essex Property Trust Inc
ESS
735653
0.20%
DTE Energy Co
DTE
1481967
0.20%
Eversource Energy
ES
2864190
0.20%
Comcast Corp
CMCSA
8201091
0.20%
Monolithic Power Systems Inc
MPWR
168007
0.20%
First Solar Inc
FSLR
992868
0.20%
Fedex Freight Holding Co Inc
FDXF
1615753
0.20%
Franklin Templeton Inc
BEN
5912874
0.20%
Nordson Corp
NDSN
642936
0.20%
Realty Income Corp
O
3354753
0.19%
Truist Financial Corp
TFC
4021151
0.19%
VICI Properties Inc
VICI
8000445
0.19%
Cooper Cos Inc/The
COO
3176660
0.19%
Hartford Insurance Group Inc/The
HIG
1476424
0.19%
Expeditors International of Washington Inc
EXPD
1071566
0.19%
International Flavors & Fragrances Inc
IFF
2393132
0.19%
Fifth Third Bancorp
FITB
3723040
0.19%
Henry Schein Inc
HSIC
2293385
0.19%
Federal Realty Investment Trust
FRT
1751020
0.19%
Tesla Inc
TSLA
548831
0.19%
Principal Financial Group Inc
PFG
1769809
0.19%
Snap-on Inc
SNA
534269
0.19%
Equinix Inc
EQIX
193341
0.19%
CBRE Group Inc
CBRE
1444573
0.19%
Parker-Hannifin Corp
PH
212935
0.19%
E-mini S&P 500 Equal Weight Futures
LWEZ6
1113
0.19%
AMETEK Inc
AME
853429
0.19%
Vylor Inc
VYLR
2781560
0.19%
Uber Technologies Inc
UBER
2837036
0.19%
Bristol-Myers Squibb Co
BMY
3130765
0.19%
Kinder Morgan Inc
KMI
6420397
0.19%
Invitation Homes Inc
INVH
7159848
0.19%
RTX Corp
RTX
1021497
0.19%
KeyCorp
KEY
9284632
0.19%
Synchrony Financial
SYF
2606864
0.19%
General Mills Inc
GIS
5437053
0.19%
US Bancorp
USB
3247355
0.19%
Capital One Financial Corp
COF
956107
0.19%
Chipotle Mexican Grill Inc
CMG
5597379
0.19%
Camden Property Trust
CPT
1936941
0.19%
Nucor Corp
NUE
782648
0.19%
Expedia Group Inc
EXPE
740332
0.19%
Boston Scientific Corp
BSX
4487130
0.19%
Incyte Corp
INCY
1601191
0.19%
Generac Holdings Inc
GNRC
1081409
0.19%
Regions Financial Corp
RF
6746756
0.19%
Las Vegas Sands Corp
LVS
4654083
0.19%
Dexcom Inc
DXCM
2404097
0.19%
Palantir Technologies Inc
PLTR
1189234
0.19%
Hubbell Inc
HUBB
443199
0.19%
JPMorgan Chase & Co
JPM
569006
0.19%
Trimble Inc
TRMB
3514275
0.19%
Sysco Corp
SYY
2472076
0.19%
Wells Fargo & Co
WFC
2249590
0.19%
Phillips 66
PSX
772915
0.19%
LyondellBasell Industries NV
LYB
3126715
0.19%
McCormick & Co Inc/MD
MKC
3917232
0.19%
Adobe Inc
ADBE
791733
0.19%
Newmont Corp
NEM
1566578
0.19%
QUALCOMM Inc
QCOM
1142975
0.19%
Palo Alto Networks Inc
PANW
602174
0.19%
PNC Financial Services Group Inc/The
PNC
838353
0.19%
Prologis Inc
PLD
1487518
0.19%
Northern Trust Corp
NTRS
1091747
0.19%
Meta Platforms Inc
META
309029
0.19%
Blackstone Inc
BX
1562299
0.18%
Marathon Petroleum Corp
MPC
505325
0.18%
Mid-America Apartment Communities Inc
MAA
1582913
0.18%
Zebra Technologies Corp
ZBRA
584424
0.18%
Qnity Electronics Inc
Q
1607912
0.18%
Johnson Controls International plc
JCI
1392370
0.18%
Huntington Bancshares Inc/OH
HBAN
12126517
0.18%
Weyerhaeuser Co
WY
8927345
0.18%
Raymond James Financial Inc
RJF
1148908
0.18%
Booking Holdings Inc
BKNG
1163402
0.18%
KKR & Co Inc
KKR
1937305
0.18%
Steel Dynamics Inc
STLD
838326
0.18%
Globe Life Inc
GL
1187330
0.18%
Ford Motor Co
F
14993783
0.18%
Iron Mountain Inc
IRM
1750802
0.18%
Digital Realty Trust Inc
DLR
1067188
0.18%
Wynn Resorts Ltd
WYNN
2234827
0.18%
Occidental Petroleum Corp
OXY
3289857
0.18%
Sempra
SRE
2371924
0.18%
Citizens Financial Group Inc
CFG
2908248
0.18%
Verizon Communications Inc
VZ
4054159
0.18%
Amphenol Corp
APH
2480326
0.18%
NetApp Inc
NTAP
1091371
0.18%
M&T Bank Corp
MTB
847761
0.18%
PG&E Corp
PCG
14212255
0.18%
T-Mobile US Inc
TMUS
1137132
0.18%
Targa Resources Corp
TRGP
692599
0.18%
Bank of New York Mellon Corp/The
BNY
1240616
0.18%
DoorDash Inc
DASH
1023059
0.18%
Lennox International Inc
LII
536576
0.18%
Ameriprise Financial Inc
AMP
365765
0.18%
Xylem Inc/NY
XYL
1874008
0.18%
Genuine Parts Co
GPC
1492021
0.18%
Carrier Global Corp
CARR
3481375
0.18%
EQT Corp
EQT
3691153
0.18%
Old Dominion Freight Line Inc
ODFL
1109087
0.18%
Trane Technologies PLC
TT
454567
0.18%
ONEOK Inc
OKE
2105592
0.18%
ON Semiconductor Corp
ON
2840876
0.18%
Apollo Global Management Inc
APO
1540495
0.18%
Valero Energy Corp
VLO
518630
0.18%
Alexandria Real Estate Equities Inc
ARE
4005920
0.18%
Aptiv PLC
APTV
4532527
0.18%
Arista Networks Inc
ANET
1045048
0.18%
Howmet Aerospace Inc
HWM
866543
0.17%
Diamondback Energy Inc
FANG
995124
0.17%
Rockwell Automation Inc
ROK
473543
0.17%
Charter Communications Inc
CHTR
1506240
0.17%
CVS Health Corp
CVS
2115114
0.17%
HP Inc
HPQ
6225779
0.17%
Salesforce Inc
CRM
826610
0.17%
Expand Energy Corp
EXE
2086918
0.17%
SLB Ltd
SLB
3534880
0.17%
Citigroup Inc
C
1464137
0.17%
CF Industries Holdings Inc
CF
1460195
0.17%
Quanta Services Inc
PWR
321906
0.17%
State Street Corp
STT
1050649
0.17%
Advanced Micro Devices Inc
AMD
387049
0.17%
Devon Energy Corp
DVN
4117170
0.17%
AT&T Inc
T
8021088
0.17%
Charles Schwab Corp/The
SCHW
1893499
0.17%
Cisco Systems Inc
CSCO
1843605
0.17%
Halliburton Co
HAL
5433222
0.17%
Mosaic Co/The
MOS
7697433
0.17%
Williams Cos Inc/The
WMB
2683797
0.17%
Morgan Stanley
MS
940380
0.17%
Constellation Energy Corp
CEG
686781
0.17%
Invesco Ltd
IVZ
6287456
0.17%
Goldman Sachs Group Inc/The
GS
196460
0.17%
Boeing Co/The
BA
977479
0.17%
Interactive Brokers Group Inc
IBKR
2233386
0.17%
PACCAR Inc
PCAR
1654515
0.17%
NVIDIA Corp
NVDA
901491
0.17%
Netflix Inc
NFLX
2652167
0.16%
CH Robinson Worldwide Inc
CHRW
1340104
0.16%
Vistra Corp
VST
1334335
0.16%
Eaton Corp PLC
ETN
485384
0.16%
Keysight Technologies Inc
KEYS
609505
0.16%
GE Vernova Inc
GEV
212785
0.16%
JB Hunt Transport Services Inc
JBHT
753343
0.16%
Cummins Inc
CMI
363949
0.16%
Archer-Daniels-Midland Co
ADM
2330694
0.16%
EMCOR Group Inc
EME
267751
0.16%
Broadcom Inc
AVGO
553881
0.16%
Bunge Global SA
BG
1632913
0.16%
Microchip Technology Inc
MCHP
2763296
0.16%
MGM Resorts International
MGM
4959559
0.16%
Datadog Inc
DDOG
895220
0.16%
Bank of America Corp
BAC
3217617
0.16%
Albemarle Corp
ALB
1601676
0.15%
Freeport-McMoRan Inc
FCX
2645353
0.15%
ServiceNow Inc
NOW
1538493
0.15%
Coinbase Global Inc
COIN
1155036
0.15%
NRG Energy Inc
NRG
1747734
0.15%
F5 Inc
FFIV
498979
0.15%
Jabil Inc
JBL
648124
0.15%
Hewlett Packard Enterprise Co
HPE
3424201
0.15%
KLA Corp
KLAC
1102152
0.15%
Fortinet Inc
FTNT
1282364
0.15%
Fidelity National Information Services Inc
FIS
5297059
0.15%
Baker Hughes Co
BKR
3168610
0.15%
Akamai Technologies Inc
AKAM
1820857
0.15%
Twilio Inc
TWLO
743649
0.15%
Super Micro Computer Inc
SMCI
5180948
0.14%
Texas Pacific Land Corp
TPL
538998
0.14%
Invesco Government & Agency Portfolio
AGPXX
145714555.29
0.14%
Ciena Corp
CIEN
597152
0.14%
Oracle Corp
ORCL
1247461
0.14%
Fair Isaac Corp
FICO
204975
0.14%
Applied Materials Inc
AMAT
430003
0.14%
Robinhood Markets Inc
HOOD
1749177
0.14%
Vertiv Holdings Co
VRT
766838
0.14%
Caterpillar Inc
CAT
247193
0.13%
Micron Technology Inc
MU
196176
0.13%
Fox Corp
FOXA
1970863
0.13%
News Corp
NWSA
4974422
0.13%
Reddit Inc
RDDT
1376839
0.13%
Bloom Energy Corp
BE
748827
0.13%
Axon Enterprise Inc
AXON
411952
0.13%
Lam Research Corp
LRCX
639167
0.13%
Coherent Corp
COHR
664373
0.13%
Comfort Systems USA Inc
FIX
125245
0.12%
Corning Inc
GLW
1196718
0.12%
Flex Ltd
FLEX
1790369
0.12%
Dell Technologies Inc
DELL
376761
0.12%
Marvell Technology Inc
MRVL
857847
0.11%
Teradyne Inc
TER
525445
0.11%
Western Digital Corp
WDC
418426
0.11%
Lumentum Holdings Inc
LITE
203754
0.10%
Intel Corp
INTC
1897190
0.10%
Seagate Technology Holdings PLC
STX
227884
0.09%
Alphabet Inc
GOOGL
337830
0.09%
Sandisk Corp
SNDK
114174
0.08%
Fox Corp
FOX
1327631
0.08%
Alphabet Inc
GOOG
274153
0.05%
News Corp
NWS
1644216
0.01%
CASH & EQUIVALENTS
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2281279
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