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Watchlist
Mon compte
Invesco S&P 500 Revenue ETF
RWL
#313
ETF rang
€7.22 Md
Capitalisation boursière
🇺🇸 US
Marché
101,34 €
Prix de l'action
0.75%
Changement (1 jour)
21.22%
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 S&P 500 Revenue ETF - Composition
Composition de l'ETF au
9 Avril, 2026
Nombre de participations :
505
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.11%
Amazon.com Inc
AMZN
1493451
3.89%
Walmart Inc
WMT
2557643
2.51%
UnitedHealth Group Inc
UNH
694832
2.27%
Apple Inc
AAPL
739655
2.19%
CVS Health Corp
CVS
2352671
1.94%
McKesson Corp
MCK
188628
1.91%
Berkshire Hathaway Inc
BRK/B
333370
1.73%
Exxon Mobil Corp
XOM
944787
1.59%
JPMorgan Chase & Co
JPM
431170
1.57%
Cencora Inc
COR
411980
1.56%
Costco Wholesale Corp
COST
127806
1.53%
Cigna Group/The
CI
466766
1.47%
Microsoft Corp
MSFT
334187
1.28%
Cardinal Health Inc
CAH
503145
1.14%
Elevance Health Inc
ELV
304391
1.12%
NVIDIA Corp
NVDA
514211
1.11%
Bank of America Corp
BAC
1783991
1.09%
Alphabet Inc
GOOGL
289208
1.08%
Alphabet Inc
GOOG
289468
1.07%
Centene Corp
CNC
2406124
1.02%
Citigroup Inc
C
692858
1.01%
Meta Platforms Inc
META
135950
0.99%
General Motors Co
GM
1095872
0.99%
Ford Motor Co
F
6850256
0.96%
Chevron Corp
CVX
426004.175
0.83%
Home Depot Inc/The
HD
207933
0.79%
Humana Inc
HUM
335996
0.75%
Kroger Co/The
KR
905993
0.73%
Dell Technologies Inc
DELL
341905
0.73%
Wells Fargo & Co
WFC
717306
0.72%
Goldman Sachs Group Inc/The
GS
67843
0.69%
Morgan Stanley
MS
329615
0.68%
Marathon Petroleum Corp
MPC
258784
0.68%
Verizon Communications Inc
VZ
1207973
0.66%
Phillips 66
PSX
345621
0.65%
Valero Energy Corp
VLO
235421
0.65%
AT&T Inc
T
2049336
0.61%
Comcast Corp
CMCSA
1792632
0.57%
Target Corp
TGT
390762
0.49%
Walt Disney Co/The
DIS
419844
0.49%
FedEx Corp
FDX
110331
0.49%
Johnson & Johnson
JNJ
171736
0.48%
PepsiCo Inc
PEP
259793
0.48%
Boeing Co/The
BA
185100
0.47%
United Parcel Service Inc
UPS
389526
0.45%
Progressive Corp/The
PGR
192937
0.45%
RTX Corp
RTX
189176
0.45%
Lowe's Cos Inc
LOW
154813
0.44%
American Express Co
AXP
116521
0.43%
MetLife Inc
MET
488106
0.43%
T-Mobile US Inc
TMUS
183269
0.43%
Procter & Gamble Co/The
PG
246349
0.42%
Tesla Inc
TSLA
102998
0.42%
Archer-Daniels-Midland Co
ADM
502506
0.39%
Caterpillar Inc
CAT
42317
0.39%
Capital One Financial Corp
COF
168589
0.39%
Sysco Corp
SYY
432953
0.38%
Delta Air Lines Inc
DAL
474630
0.38%
Lockheed Martin Corp
LMT
51207
0.37%
HCA Healthcare Inc
HCA
62255
0.37%
Broadcom Inc
AVGO
88552
0.37%
Allstate Corp/The
ALL
145834
0.37%
Bunge Global SA
BG
253926
0.36%
Merck & Co Inc
MRK
247602
0.36%
Intel Corp
INTC
488069
0.34%
Accenture PLC
ACN
155510
0.34%
International Business Machines Corp
IBM
120204
0.33%
United Airlines Holdings Inc
UAL
288558
0.33%
Cisco Systems Inc
CSCO
334963
0.33%
TJX Cos Inc/The
TJX
169406
0.33%
Pfizer Inc
PFE
1015444
0.33%
Eli Lilly & Co
LLY
28873
0.32%
Prudential Financial Inc
PRU
283577
0.32%
ConocoPhillips
COP
222245
0.32%
Chubb Ltd
CB
82060
0.31%
Tyson Foods Inc
TSN
408343
0.30%
AbbVie Inc
ABBV
119000
0.29%
HP Inc
HPQ
1351749
0.28%
Charter Communications Inc
CHTR
108147
0.27%
Oracle Corp
ORCL
165697
0.27%
General Dynamics Corp
GD
65784
0.26%
Uber Technologies Inc
UBER
307359
0.26%
Travelers Cos Inc/The
TRV
72116
0.26%
Deere & Co
DE
34938
0.25%
Coca-Cola Co/The
KO
276141
0.25%
Netflix Inc
NFLX
211349
0.25%
Bristol-Myers Squibb Co
BMY
356010
0.24%
US Bancorp
USB
363991
0.24%
Thermo Fisher Scientific Inc
TMO
39816
0.23%
Bank of New York Mellon Corp/The
BK
153446
0.23%
Dow Inc
DOW
515134
0.23%
General Electric Co
GE
62475
0.23%
CBRE Group Inc
CBRE
135593
0.23%
GE Vernova Inc
GEV
19851
0.23%
Best Buy Co Inc
BBY
292460
0.22%
QUALCOMM Inc
QCOM
148185
0.22%
Micron Technology Inc
MU
44680
0.22%
Hewlett Packard Enterprise Co
HPE
740437
0.22%
CRH PLC
CRH
159503
0.22%
Mondelez International Inc
MDLZ
308358
0.22%
Visa Inc
V
59350
0.22%
Abbott Laboratories
ABT
178121
0.21%
Advanced Micro Devices Inc
AMD
74904
0.21%
Honeywell International Inc
HON
74672
0.21%
Philip Morris International Inc
PM
107644
0.21%
Northrop Grumman Corp
NOC
25297
0.20%
SLB Ltd
SLB
328223
0.19%
Cummins Inc
CMI
26807
0.19%
Warner Bros Discovery Inc
WBD
593751
0.19%
PNC Financial Services Group Inc/The
PNC
73123
0.19%
NIKE Inc
NKE
370329
0.19%
Salesforce Inc
CRM
94747
0.19%
Starbucks Corp
SBUX
164557
0.19%
Jabil Inc
JBL
53953
0.19%
Linde PLC
LIN
31339
0.18%
Medtronic PLC
MDT
176668
0.18%
Dollar General Corp
DG
128807
0.18%
Nucor Corp
NUE
83767
0.18%
Amgen Inc
AMGN
43198
0.18%
ONEOK Inc
OKE
173706
0.18%
DR Horton Inc
DHI
104103
0.18%
Truist Financial Corp
TFC
296046
0.18%
PayPal Holdings Inc
PYPL
324090
0.17%
NRG Energy Inc
NRG
91416
0.17%
Duke Energy Corp
DUK
109899
0.17%
Mastercard Inc
MA
28856
0.17%
Apollo Global Management Inc
APO
135544
0.17%
LyondellBasell Industries NV
LYB
198276
0.17%
Applied Materials Inc
AMAT
35662
0.16%
Paramount Skydance Corp
PSKY
1287566
0.16%
Lennar Corp
LEN
156565
0.16%
Smurfit Westrock PLC
SW
327294
0.16%
Eaton Corp PLC
ETN
34174
0.16%
PACCAR Inc
PCAR
106624
0.16%
Southern Co/The
SO
136080
0.16%
Baker Hughes Co
BKR
208347
0.15%
Hartford Insurance Group Inc/The
HIG
93121
0.15%
Quanta Services Inc
PWR
22241
0.15%
Charles Schwab Corp/The
SCHW
132278
0.15%
Gilead Sciences Inc
GILD
89430
0.15%
Carnival Corp
CCL
454100
0.15%
Marriott International Inc/MD
MAR
35527
0.14%
Booking Holdings Inc
BKNG
68957
0.14%
NextEra Energy Inc
NEE
128274
0.14%
Freeport-McMoRan Inc
FCX
180939
0.14%
Marsh & McLennan Cos Inc
MRSH
68784
0.14%
Southwest Airlines Co
LUV
297037
0.14%
American International Group Inc
AIG
152108
0.14%
Occidental Petroleum Corp
OXY
198722
0.14%
Blackrock Inc
BLK
11604
0.13%
PG&E Corp
PCG
608960
0.13%
McDonald's Corp
MCD
36624
0.13%
Johnson Controls International plc
JCI
78769
0.13%
Kraft Heinz Co/The
KHC
477487
0.13%
Constellation Energy Corp
CEG
39554
0.13%
Live Nation Entertainment Inc
LYV
67330
0.13%
Waste Management Inc
WM
47268
0.13%
Stryker Corp
SYK
32168
0.13%
Exelon Corp
EXC
220099
0.13%
Sherwin-Williams Co/The
SHW
32347
0.13%
Union Pacific Corp
UNP
43233
0.13%
Danaher Corp
DHR
55805
0.13%
Lam Research Corp
LRCX
41458
0.13%
3M Co
MMM
71221
0.13%
Genuine Parts Co
GPC
98586
0.13%
Ross Stores Inc
ROST
47383
0.12%
CDW Corp/DE
CDW
83528
0.12%
State Street Corp
STT
75917
0.12%
International Paper Co
IP
285262
0.12%
Amphenol Corp
APH
76048
0.12%
Block Inc
XYZ
165820
0.12%
EOG Resources Inc
EOG
75690
0.12%
Halliburton Co
HAL
273563
0.12%
American Electric Power Co Inc
AEP
74242
0.12%
Carrier Global Corp
CARR
164152
0.12%
Trane Technologies PLC
TT
21851
0.12%
Newmont Corp
NEM
84354
0.11%
KKR & Co Inc
KKR
102978
0.11%
L3Harris Technologies Inc
LHX
26626
0.11%
Carvana Co
CVNA
29082
0.11%
Parker-Hannifin Corp
PH
9627
0.11%
Synchrony Financial
SYF
129868
0.11%
Becton Dickinson & Co
BDX
59520
0.11%
Altria Group Inc
MO
134597
0.11%
Edison International
EIX
119711
0.11%
GE HealthCare Technologies Inc
GEHC
125756
0.11%
Super Micro Computer Inc
SMCI
390956
0.11%
Fiserv Inc
FISV
160470
0.11%
Arch Capital Group Ltd
ACGL
90763
0.11%
TE Connectivity PLC
TEL
39082
0.11%
Corning Inc
GLW
52600
0.10%
Cognizant Technology Solutions Corp
CTSH
149786
0.10%
Adobe Inc
ADBE
38482
0.10%
Colgate-Palmolive Co
CL
100745
0.10%
Automatic Data Processing Inc
ADP
44133
0.10%
Amcor PLC
AMCR
204382
0.10%
Texas Instruments Inc
TXN
39430
0.10%
Ameriprise Financial Inc
AMP
18588
0.10%
WW Grainger Inc
GWW
7170
0.10%
EMCOR Group Inc
EME
10457
0.10%
Emerson Electric Co
EMR
57700
0.10%
Loews Corp
L
75138
0.10%
Steel Dynamics Inc
STLD
43689
0.10%
AutoZone Inc
AZO
2344
0.10%
Corteva Inc
CTVA
98124
0.10%
Everest Group Ltd
EG
24094
0.09%
MGM Resorts International
MGM
214071
0.09%
O'Reilly Automotive Inc
ORLY
83444
0.09%
Aflac Inc
AFL
69532
0.09%
Aon PLC
AON
24153
0.09%
Targa Resources Corp
TRGP
32050
0.09%
Boston Scientific Corp
BSX
127720
0.09%
Devon Energy Corp
DVN
163381
0.09%
Universal Health Services Inc
UHS
41316
0.09%
Consolidated Edison Inc
ED
67199
0.09%
Aptiv PLC
APTV
128494
0.09%
Royal Caribbean Cruises Ltd
RCL
27735
0.09%
Dominion Energy Inc
D
119113
0.09%
Dollar Tree Inc
DLTR
74165
0.09%
PulteGroup Inc
PHM
62161
0.09%
General Mills Inc
GIS
204572
0.09%
Kimberly-Clark Corp
KMB
76314
0.09%
Kinder Morgan Inc
KMI
225183
0.09%
PPG Industries Inc
PPG
67574
0.09%
Intuit Inc
INTU
20233
0.09%
Principal Financial Group Inc
PFG
78490
0.09%
Vistra Corp
VST
47248
0.08%
Omnicom Group Inc
OMC
95579
0.08%
Republic Services Inc
RSG
32855
0.08%
Illinois Tool Works Inc
ITW
26170
0.08%
Raymond James Financial Inc
RJF
48073
0.08%
EchoStar Corp
SATS
59257
0.08%
IQVIA Holdings Inc
IQV
42099
0.08%
Keurig Dr Pepper Inc
KDP
265985
0.08%
Diamondback Energy Inc
FANG
37871
0.08%
DTE Energy Co
DTE
46246
0.08%
Ecolab Inc
ECL
25716
0.08%
United Rentals Inc
URI
9098
0.08%
CH Robinson Worldwide Inc
CHRW
40898
0.08%
Northern Trust Corp
NTRS
45023
0.08%
FirstEnergy Corp
FE
131993
0.08%
Leidos Holdings Inc
LDOS
43870
0.08%
Blackstone Inc
BX
57915
0.08%
S&P Global Inc
SPGI
15849
0.08%
Xcel Energy Inc
XEL
80235
0.08%
Stanley Black & Decker Inc
SWK
90895
0.08%
KLA Corp
KLAC
3863
0.08%
Fifth Third Bancorp
FITB
131464
0.08%
Kenvue Inc
KVUE
379550
0.08%
Sempra
SRE
65577
0.08%
CSX Corp
CSX
154736
0.08%
Expedia Group Inc
EXPE
28334
0.08%
Entergy Corp
ETR
55014
0.08%
W R Berkley Corp
WRB
96018
0.08%
Textron Inc
TXT
70295
0.08%
Arthur J Gallagher & Co
AJG
29422
0.08%
M&T Bank Corp
MTB
28690
0.07%
Tractor Supply Co
TSCO
139015
0.07%
Regeneron Pharmaceuticals Inc
REGN
8205
0.07%
Builders FirstSource Inc
BLDR
73859
0.07%
Labcorp Holdings Inc
LH
22853
0.07%
Viatris Inc
VTRS
453276
0.07%
Otis Worldwide Corp
OTIS
75229
0.07%
Western Digital Corp
WDC
17714
0.07%
Ball Corp
BALL
94924
0.07%
Citizens Financial Group Inc
CFG
91350
0.07%
DaVita Inc
DVA
39046
0.07%
Assurant Inc
AIZ
26191
0.07%
Air Products and Chemicals Inc
APD
19478
0.07%
Seagate Technology Holdings PLC
STX
11636
0.07%
Huntington Bancshares Inc/OH
HBAN
349633
0.07%
Hilton Worldwide Holdings Inc
HLT
17957
0.07%
Henry Schein Inc
HSIC
76348
0.07%
Analog Devices Inc
ADI
16322
0.07%
Las Vegas Sands Corp
LVS
105263
0.07%
Eversource Energy
ES
81176
0.07%
JB Hunt Transport Services Inc
JBHT
25271
0.07%
Cincinnati Financial Corp
CINF
34118
0.07%
NXP Semiconductors NV
NXPI
27204
0.07%
Intercontinental Exchange Inc
ICE
34403
0.07%
Public Service Enterprise Group Inc
PEG
66062
0.07%
DoorDash Inc
DASH
35864
0.06%
AES Corp/The
AES
380822
0.06%
KeyCorp
KEY
251805
0.06%
Westinghouse Air Brake Technologies Corp
WAB
20109
0.06%
Darden Restaurants Inc
DRI
27395
0.06%
Huntington Ingalls Industries Inc
HII
13292
0.06%
Norfolk Southern Corp
NSC
18122
0.06%
Chipotle Mexican Grill Inc
CMG
156071
0.06%
Airbnb Inc
ABNB
40858
0.06%
Jacobs Solutions Inc
J
41139
0.06%
Estee Lauder Cos Inc/The
EL
70988
0.06%
eBay Inc
EBAY
54093
0.06%
International Flavors & Fragrances Inc
IFF
70208
0.06%
Sandisk Corp/DE
SNDK
6036
0.06%
Williams Cos Inc/The
WMB
70411
0.06%
DuPont de Nemours Inc
DD
106876
0.06%
Expeditors International of Washington Inc
EXPD
34816
0.06%
Lululemon Athletica Inc
LULU
30143
0.06%
Hershey Co/The
HSY
23792
0.06%
Motorola Solutions Inc
MSI
11226
0.06%
Hormel Foods Corp
HRL
233601
0.06%
Molson Coors Beverage Co
TAP
109756
0.06%
Vertiv Holdings Co
VRT
16894
0.06%
Interactive Brokers Group Inc
IBKR
67552
0.06%
Vertex Pharmaceuticals Inc
VRTX
10868
0.06%
Quest Diagnostics Inc
DGX
24385
0.06%
Welltower Inc
WELL
23358
0.06%
Baxter International Inc
BAX
275952
0.06%
Expand Energy Corp
EXE
47262
0.06%
APA Corp
APA
119949
0.05%
American Tower Corp
AMT
25786
0.05%
Mosaic Co/The
MOS
183146
0.05%
ServiceNow Inc
NOW
50872
0.05%
WEC Energy Group Inc
WEC
38387
0.05%
Conagra Brands Inc
CAG
293092
0.05%
NVR Inc
NVR
670
0.05%
Regions Financial Corp
RF
161566
0.05%
Constellation Brands Inc
STZ
27721
0.05%
Comfort Systems USA Inc
FIX
2854
0.05%
Palo Alto Networks Inc
PANW
26563
0.05%
Equinix Inc
EQIX
4221
0.05%
Ulta Beauty Inc
ULTA
8136
0.05%
Willis Towers Watson PLC
WTW
14833
0.05%
Fidelity National Information Services Inc
FIS
94289
0.05%
CenterPoint Energy Inc
CNP
96569
0.05%
Norwegian Cruise Line Holdings Ltd
NCLH
212889
0.05%
PPL Corp
PPL
106424
0.05%
Xylem Inc/NY
XYL
32662
0.05%
Arista Networks Inc
ANET
28856
0.05%
Zoetis Inc
ZTS
35000
0.05%
Cintas Corp
CTAS
24096
0.05%
Campbell's Company/The
CPB
196158
0.05%
Intuitive Surgical Inc
ISRG
9041
0.05%
Ameren Corp
AEE
35754
0.05%
Rockwell Automation Inc
ROK
10177
0.05%
Prologis Inc
PLD
28967
0.05%
CMS Energy Corp
CMS
49957
0.05%
Fox Corp
FOXA
63617
0.05%
Franklin Resources Inc
BEN
157125
0.05%
Ralph Lauren Corp
RL
10248
0.05%
Biogen Inc
BIIB
22176
0.05%
TransDigm Group Inc
TDG
3203
0.05%
Avery Dennison Corp
AVY
22475
0.05%
Fox Corp
FOX
69569
0.05%
Vulcan Materials Co
VMC
13204
0.05%
Fastenal Co
FAST
77958
0.04%
Packaging Corp of America
PKG
17883
0.04%
Yum! Brands Inc
YUM
23247
0.04%
Dover Corp
DOV
17043
0.04%
Howmet Aerospace Inc
HWM
14581
0.04%
Zimmer Biomet Holdings Inc
ZBH
38912
0.04%
Solventum Corp
SOLV
54676
0.04%
Monster Beverage Corp
MNST
47406
0.04%
Williams-Sonoma Inc
WSM
18876
0.04%
Nasdaq Inc
NDAQ
42579
0.04%
Tapestry Inc
TPR
22951
0.04%
Garmin Ltd
GRMN
13601
0.04%
Roper Technologies Inc
ROP
9923
0.04%
Workday Inc
WDAY
30646
0.04%
Ingersoll Rand Inc
IR
39794
0.04%
Coterra Energy Inc
CTRA
103117
0.04%
EQT Corp
EQT
57989
0.04%
AMETEK Inc
AME
14613
0.04%
Masco Corp
MAS
53610
0.04%
J M Smucker Co/The
SJM
36746
0.04%
Moody's Corp
MCO
7675
0.04%
T Rowe Price Group Inc
TROW
36280
0.04%
Synopsys Inc
SNPS
8190
0.04%
Global Payments Inc
GPN
50316
0.04%
Wynn Resorts Ltd
WYNN
31595
0.04%
Electronic Arts Inc
EA
16219
0.04%
Weyerhaeuser Co
WY
131667
0.04%
Ciena Corp
CIEN
6668
0.04%
Coherent Corp
COHR
11093
0.04%
Agilent Technologies Inc
A
27128
0.04%
CF Industries Holdings Inc
CF
26156
0.04%
Invesco Government & Agency Portfolio
AGPXX
3121272.74
0.04%
Iron Mountain Inc
IRM
28482
0.04%
NiSource Inc
NI
63665
0.04%
ON Semiconductor Corp
ON
44839
0.04%
Martin Marietta Materials Inc
MLM
4858
0.03%
Simon Property Group Inc
SPG
14865
0.03%
NetApp Inc
NTAP
30455
0.03%
Fortinet Inc
FTNT
36090
0.03%
Ares Management Corp
ARES
27667
0.03%
Hubbell Inc
HUBB
5419
0.03%
CME Group Inc
CME
9635
0.03%
Keysight Technologies Inc
KEYS
8906
0.03%
Clorox Co/The
CLX
26683
0.03%
Digital Realty Trust Inc
DLR
15218
0.03%
Autodesk Inc
ADSK
12653
0.03%
Invesco Ltd
IVZ
120442
0.03%
Host Hotels & Resorts Inc
HST
141147
0.03%
Globe Life Inc
GL
18844
0.03%
Evergy Inc
EVRG
32455
0.03%
Take-Two Interactive Software Inc
TTWO
13769
0.03%
Coinbase Global Inc
COIN
16009
0.03%
Old Dominion Freight Line Inc
ODFL
12910
0.03%
Broadridge Financial Solutions Inc
BR
17367
0.03%
Teledyne Technologies Inc
TDY
4073
0.03%
Gartner Inc
IT
17936
0.03%
Church & Dwight Co Inc
CHD
27578
0.03%
STERIS PLC
STE
11650
0.03%
McCormick & Co Inc/MD
MKC
50567
0.03%
Ventas Inc
VTR
30176
0.03%
Brown & Brown Inc
BRO
38223
0.03%
Equifax Inc
EFX
14049
0.03%
Deckers Outdoor Corp
DECK
23135
0.03%
Zebra Technologies Corp
ZBRA
11269
0.03%
Realty Income Corp
O
39517
0.03%
Edwards Lifesciences Corp
EW
31585
0.03%
Paychex Inc
PAYX
28435
0.03%
Pinnacle West Capital Corp
PNW
23582
0.03%
Fortive Corp
FTV
40450
0.03%
Veralto Corp
VLTO
26669
0.03%
Pool Corp
POOL
11113
0.03%
Snap-on Inc
SNA
6172
0.03%
American Water Works Co Inc
AWK
16950
0.03%
Qnity Electronics Inc
Q
18148
0.03%
Albemarle Corp
ALB
13662
0.03%
Incyte Corp
INCY
24047
0.03%
Atmos Energy Corp
ATO
11912
0.03%
First Solar Inc
FSLR
11544
0.03%
ResMed Inc
RMD
9942
0.03%
Cadence Design Systems Inc
CDNS
7981
0.03%
Lennox International Inc
LII
4535
0.03%
Cboe Global Markets Inc
CBOE
7380
0.03%
Brown-Forman Corp
BF/B
71764
0.03%
Microchip Technology Inc
MCHP
30029
0.02%
AppLovin Corp
APP
5574
0.02%
EPAM Systems Inc
EPAM
17026
0.02%
Public Storage
PSA
7138
0.02%
TKO Group Holdings Inc
TKO
10569
0.02%
Domino's Pizza Inc
DPZ
5567
0.02%
Hasbro Inc
HAS
22093
0.02%
GoDaddy Inc
GDDY
25339
0.02%
Dexcom Inc
DXCM
30819
0.02%
Alliant Energy Corp
LNT
27336
0.02%
News Corp
NWS
69623
0.02%
Mettler-Toledo International Inc
MTD
1464
0.02%
News Corp
NWSA
78809
0.02%
Erie Indemnity Co
ERIE
7434
0.02%
Akamai Technologies Inc
AKAM
17521
0.02%
Crowdstrike Holdings Inc
CRWD
4830
0.02%
Copart Inc
CPRT
57483
0.02%
Crown Castle Inc
CCI
21588
0.02%
Corpay Inc
CPAY
6066
0.02%
IDEXX Laboratories Inc
IDXX
3171
0.02%
Charles River Laboratories International Inc
CRL
10538
0.02%
Pentair PLC
PNR
20353
0.02%
Skyworks Solutions Inc
SWKS
32433
0.02%
Generac Holdings Inc
GNRC
8824
0.02%
Gen Digital Inc
GEN
98596
0.02%
Allegion plc
ALLE
12278
0.02%
Align Technology Inc
ALGN
10235
0.02%
Cooper Cos Inc/The
COO
24945
0.02%
Robinhood Markets Inc
HOOD
25363
0.02%
VICI Properties Inc
VICI
62445
0.02%
Palantir Technologies Inc
PLTR
13088
0.02%
Rollins Inc
ROL
30449
0.02%
A O Smith Corp
AOS
24918
0.02%
Teradyne Inc
TER
4581
0.02%
IDEX Corp
IEX
7881
0.02%
BXP Inc
BXP
29569
0.02%
Trimble Inc
TRMB
23500
0.02%
Monolithic Power Systems Inc
MPWR
1143
0.02%
Waters Corp
WAT
4721
0.02%
West Pharmaceutical Services Inc
WST
5716
0.02%
Extra Space Storage Inc
EXR
10580
0.02%
SBA Communications Corp
SBAC
6604
0.02%
F5 Inc
FFIV
4818
0.02%
Equity Residential
EQR
22876
0.02%
MSCI Inc
MSCI
2541
0.02%
AvalonBay Communities Inc
AVB
7782
0.02%
Datadog Inc
DDOG
11903
0.02%
Revvity Inc
RVTY
14116
0.02%
Invitation Homes Inc
INVH
48541
0.02%
Nordson Corp
NDSN
4616
0.01%
Lumentum Holdings Inc
LITE
1374
0.01%
Healthpeak Properties Inc
DOC
73254
0.01%
Alexandria Real Estate Equities Inc
ARE
26712
0.01%
CoStar Group Inc
CSGP
31721
0.01%
Verisk Analytics Inc
VRSK
6691
0.01%
PTC Inc
PTC
7966
0.01%
FactSet Research Systems Inc
FDS
5093
0.01%
Insulet Corp
PODD
5029
0.01%
Jack Henry & Associates Inc
JKHY
6529
0.01%
Trade Desk Inc/The
TTD
47043
0.01%
Mid-America Apartment Communities Inc
MAA
7658
0.01%
Tyler Technologies Inc
TYL
2965
0.01%
Kimco Realty Corp
KIM
41289
0.01%
Essex Property Trust Inc
ESS
3363
0.01%
Axon Enterprise Inc
AXON
2383
0.01%
Fair Isaac Corp
FICO
776
0.01%
VeriSign Inc
VRSN
3081
0.01%
Moderna Inc
MRNA
15412
0.01%
UDR Inc
UDR
21024
0.01%
Camden Property Trust
CPT
6945
0.01%
Regency Centers Corp
REG
8923
0.01%
Federal Realty Investment Trust
FRT
5298
0.01%
Bio-Techne Corp
TECH
10055
0.00%
Texas Pacific Land Corp
TPL
688
0.00%
CASH & EQUIVALENTS
USD
33233.15
0.00%
Hologic Inc
24162