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Watchlist
Mon compte
Invesco S&P 500 Revenue ETF
RWL
#307
ETF rang
€7.46 Md
Capitalisation boursière
🇺🇸 US
Marché
105,07 €
Prix de l'action
-0.54%
Changement (1 jour)
21.97%
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
2 Mai, 2026
Nombre de participations :
505
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.56%
Amazon.com Inc
AMZN
1492819
3.83%
Walmart Inc
WMT
2557099
2.92%
UnitedHealth Group Inc
UNH
694777
2.36%
Apple Inc
AAPL
739612
2.22%
CVS Health Corp
CVS
2351615
1.80%
Berkshire Hathaway Inc
BRK/B
333281
1.75%
McKesson Corp
MCK
188628
1.64%
Exxon Mobil Corp
XOM
944887
1.58%
Microsoft Corp
MSFT
334116
1.53%
JPMorgan Chase & Co
JPM
431034
1.50%
Cigna Group/The
CI
466623
1.47%
Costco Wholesale Corp
COST
127772
1.46%
Centene Corp
CNC
2405546
1.43%
Cencora Inc
COR
411867
1.29%
Elevance Health Inc
ELV
304319
1.27%
Alphabet Inc
GOOGL
289158
1.26%
Alphabet Inc
GOOG
289420
1.16%
NVIDIA Corp
NVDA
514093
1.12%
Cardinal Health Inc
CAH
503057
1.08%
Bank of America Corp
BAC
1783827
1.01%
Citigroup Inc
C
692749
0.95%
General Motors Co
GM
1095784
0.94%
Meta Platforms Inc
META
135925
0.93%
Ford Motor Co
F
6849553
0.93%
Chevron Corp
CVX
426217.175
0.89%
Humana Inc
HUM
335994
0.82%
Dell Technologies Inc
DELL
341873
0.77%
Home Depot Inc/The
HD
207714
0.73%
Marathon Petroleum Corp
MPC
258948
0.72%
Morgan Stanley
MS
329267
0.71%
Goldman Sachs Group Inc/The
GS
67771
0.70%
Kroger Co/The
KR
905039
0.69%
Phillips 66
PSX
345258
0.66%
Valero Energy Corp
VLO
235172
0.66%
Verizon Communications Inc
VZ
1206698
0.66%
Wells Fargo & Co
WFC
716550
0.61%
AT&T Inc
T
2047176
0.57%
Target Corp
TGT
390351
0.55%
Comcast Corp
CMCSA
1790742
0.55%
Intel Corp
INTC
487553
0.50%
FedEx Corp
FDX
110475
0.49%
Walt Disney Co/The
DIS
419400
0.48%
Boeing Co/The
BA
184905
0.48%
United Parcel Service Inc
UPS
389115
0.47%
PepsiCo Inc
PEP
259520
0.46%
Tesla Inc
TSLA
102890
0.45%
MetLife Inc
MET
487590
0.44%
Johnson & Johnson
JNJ
171556
0.44%
Progressive Corp/The
PGR
192733
0.43%
Caterpillar Inc
CAT
42272
0.43%
Archer-Daniels-Midland Co
ADM
501975
0.43%
American Express Co
AXP
116398
0.42%
Broadcom Inc
AVGO
88459
0.42%
Procter & Gamble Co/The
PG
246088
0.41%
Lowe's Cos Inc
LOW
154651
0.41%
T-Mobile US Inc
TMUS
183077
0.38%
RTX Corp
RTX
189507
0.37%
Delta Air Lines Inc
DAL
474129
0.37%
Capital One Financial Corp
COF
168412
0.36%
Sysco Corp
SYY
432497
0.36%
Bunge Global SA
BG
253659
0.36%
Allstate Corp/The
ALL
145681
0.35%
Cisco Systems Inc
CSCO
334609
0.32%
Oracle Corp
ORCL
165523
0.32%
Accenture PLC
ACN
155345
0.32%
HP Inc
HPQ
1350324
0.32%
Prudential Financial Inc
PRU
283277
0.32%
International Business Machines Corp
IBM
120078
0.32%
Eli Lilly & Co
LLY
28843
0.32%
Merck & Co Inc
MRK
247341
0.31%
ConocoPhillips
COP
222011
0.31%
HCA Healthcare Inc
HCA
62396
0.31%
Advanced Micro Devices Inc
AMD
74826
0.30%
Chubb Ltd
CB
81973
0.30%
Pfizer Inc
PFE
1014373
0.30%
United Airlines Holdings Inc
UAL
288255
0.30%
TJX Cos Inc/The
TJX
169226
0.30%
Lockheed Martin Corp
LMT
51153
0.30%
QUALCOMM Inc
QCOM
148029
0.30%
Tyson Foods Inc
TSN
407911
0.28%
AbbVie Inc
ABBV
118874
0.28%
Micron Technology Inc
MU
44812
0.26%
Uber Technologies Inc
UBER
307035
0.26%
General Dynamics Corp
GD
65715
0.25%
Travelers Cos Inc/The
TRV
72332
0.25%
Coca-Cola Co/The
KO
275850
0.24%
GE Vernova Inc
GEV
19914
0.24%
Hewlett Packard Enterprise Co
HPE
739657
0.24%
Dow Inc
DOW
514591
0.24%
Bristol-Myers Squibb Co
BMY
355635
0.23%
Bank of New York Mellon Corp/The
BK
153284
0.23%
US Bancorp
USB
363607
0.23%
Deere & Co
DE
34902
0.22%
Visa Inc
V
59287
0.22%
Netflix Inc
NFLX
211127
0.22%
CBRE Group Inc
CBRE
135449
0.22%
Nucor Corp
NUE
83680
0.22%
Mondelez International Inc
MDLZ
308034
0.21%
SLB Ltd
SLB
327878
0.21%
Thermo Fisher Scientific Inc
TMO
39774
0.21%
Charter Communications Inc
CHTR
108033
0.21%
Jabil Inc
JBL
53896
0.21%
CRH PLC
CRH
159335
0.20%
Philip Morris International Inc
PM
107530
0.20%
General Electric Co
GE
62409
0.20%
Apollo Global Management Inc
APO
135400
0.20%
Cummins Inc
CMI
26780
0.20%
Best Buy Co Inc
BBY
292151
0.20%
Starbucks Corp
SBUX
164383
0.20%
Salesforce Inc
CRM
94648
0.19%
Quanta Services Inc
PWR
22217
0.19%
NIKE Inc
NKE
369939
0.19%
PayPal Holdings Inc
PYPL
323748
0.19%
PNC Financial Services Group Inc/The
PNC
73045
0.18%
Abbott Laboratories
ABT
177932
0.18%
Warner Bros Discovery Inc
WBD
593124
0.18%
Linde PLC
LIN
31306
0.18%
Honeywell International Inc
HON
74594
0.18%
ONEOK Inc
OKE
173523
0.18%
DR Horton Inc
DHI
103992
0.17%
Truist Financial Corp
TFC
295734
0.17%
LyondellBasell Industries NV
LYB
198066
0.17%
Dollar General Corp
DG
128672
0.17%
Eaton Corp PLC
ETN
34138
0.16%
Northrop Grumman Corp
NOC
25410
0.16%
Baker Hughes Co
BKR
208128
0.16%
Mastercard Inc
MA
28826
0.16%
Paramount Skydance Corp
PSKY
1286207
0.16%
Amgen Inc
AMGN
43153
0.16%
Medtronic PLC
MDT
176482
0.16%
Duke Energy Corp
DUK
109782
0.16%
NRG Energy Inc
NRG
91320
0.16%
Lennar Corp
LEN
156400
0.16%
Applied Materials Inc
AMAT
35623
0.15%
Southern Co/The
SO
135936
0.15%
Smurfit Westrock PLC
SW
326949
0.14%
Hartford Insurance Group Inc/The
HIG
93022
0.14%
Marriott International Inc/MD
MAR
35491
0.14%
NextEra Energy Inc
NEE
128139
0.14%
PACCAR Inc
PCAR
106513
0.14%
Blackrock Inc
BLK
11592
0.14%
Constellation Energy Corp
CEG
39512
0.14%
Charles Schwab Corp/The
SCHW
132140
0.14%
Carnival Corp
CCL
453620
0.14%
American International Group Inc
AIG
151949
0.14%
Block Inc
XYZ
165646
0.13%
Gilead Sciences Inc
GILD
89337
0.13%
Booking Holdings Inc
BKNG
68885
0.13%
Occidental Petroleum Corp
OXY
198512
0.13%
State Street Corp
STT
75836
0.13%
Union Pacific Corp
UNP
43188
0.13%
Southwest Airlines Co
LUV
296725
0.13%
Marsh & McLennan Cos Inc
MRSH
68712
0.13%
Johnson Controls International plc
JCI
78685
0.13%
Halliburton Co
HAL
273275
0.13%
CDW Corp/DE
CDW
83441
0.13%
Carvana Co
CVNA
29052
0.13%
Carrier Global Corp
CARR
163978
0.13%
Texas Instruments Inc
TXN
39388
0.12%
Ross Stores Inc
ROST
47332
0.12%
Amphenol Corp
APH
75967
0.12%
Waste Management Inc
WM
47217
0.12%
Kraft Heinz Co/The
KHC
476983
0.12%
Lam Research Corp
LRCX
41739
0.12%
KKR & Co Inc
KKR
102870
0.12%
Live Nation Entertainment Inc
LYV
67258
0.12%
Trane Technologies PLC
TT
21827
0.12%
Super Micro Computer Inc
SMCI
390545
0.12%
EOG Resources Inc
EOG
75609
0.12%
McDonald's Corp
MCD
36585
0.12%
Genuine Parts Co
GPC
98481
0.12%
Sherwin-Williams Co/The
SHW
32314
0.12%
Exelon Corp
EXC
219868
0.12%
Freeport-McMoRan Inc
FCX
180747
0.12%
American Electric Power Co Inc
AEP
74164
0.12%
3M Co
MMM
71146
0.11%
Altria Group Inc
MO
134456
0.11%
PG&E Corp
PCG
608318
0.11%
Steel Dynamics Inc
STLD
43644
0.11%
Fiserv Inc
FISV
160302
0.11%
Synchrony Financial
SYF
129730
0.11%
Danaher Corp
DHR
55745
0.11%
Adobe Inc
ADBE
38440
0.11%
Stryker Corp
SYK
32135
0.11%
Automatic Data Processing Inc
ADP
44085
0.11%
EMCOR Group Inc
EME
10445
0.10%
Newmont Corp
NEM
84264
0.10%
International Paper Co
IP
284962
0.10%
Becton Dickinson & Co
BDX
59457
0.10%
Colgate-Palmolive Co
CL
100640
0.10%
United Rentals Inc
URI
9172
0.10%
Ameriprise Financial Inc
AMP
18567
0.10%
Everest Group Ltd
EG
24070
0.10%
Arch Capital Group Ltd
ACGL
90667
0.10%
Parker-Hannifin Corp
PH
9618
0.10%
Seagate Technology Holdings PLC
STX
11624
0.10%
AutoZone Inc
AZO
2341
0.10%
Loews Corp
L
75060
0.10%
Edison International
EIX
119585
0.09%
L3Harris Technologies Inc
LHX
26599
0.09%
Corning Inc
GLW
52546
0.09%
Targa Resources Corp
TRGP
32344
0.09%
Devon Energy Corp
DVN
163210
0.09%
MGM Resorts International
MGM
213846
0.09%
WW Grainger Inc
GWW
7161
0.09%
TE Connectivity PLC
TEL
39040
0.09%
Intuit Inc
INTU
20212
0.09%
O'Reilly Automotive Inc
ORLY
83357
0.09%
NXP Semiconductors NV
NXPI
27174
0.09%
Principal Financial Group Inc
PFG
78406
0.09%
Corteva Inc
CTVA
98022
0.09%
Emerson Electric Co
EMR
57640
0.09%
Diamondback Energy Inc
FANG
37832
0.09%
Cognizant Technology Solutions Corp
CTSH
149627
0.09%
Aflac Inc
AFL
69460
0.09%
Aptiv PLC
APTV
128359
0.09%
Keurig Dr Pepper Inc
KDP
265706
0.09%
Amcor PLC
AMCR
204166
0.09%
GE HealthCare Technologies Inc
GEHC
125624
0.09%
Western Digital Corp
WDC
17696
0.09%
Dominion Energy Inc
D
118987
0.09%
Aon PLC
AON
24129
0.09%
Raymond James Financial Inc
RJF
48022
0.08%
Kimberly-Clark Corp
KMB
76233
0.08%
Consolidated Edison Inc
ED
67127
0.08%
PulteGroup Inc
PHM
62095
0.08%
Northern Trust Corp
NTRS
44975
0.08%
Royal Caribbean Cruises Ltd
RCL
27705
0.08%
Omnicom Group Inc
OMC
95477
0.08%
Vistra Corp
VST
47197
0.08%
Kinder Morgan Inc
KMI
224946
0.08%
Blackstone Inc
BX
57855
0.08%
EchoStar Corp
SATS
59194
0.08%
PPG Industries Inc
PPG
67502
0.08%
CH Robinson Worldwide Inc
CHRW
40856
0.08%
Boston Scientific Corp
BSX
127585
0.08%
Sandisk Corp/DE
SNDK
6030
0.08%
Stanley Black & Decker Inc
SWK
90799
0.08%
Expedia Group Inc
EXPE
28304
0.08%
General Mills Inc
GIS
204356
0.08%
Dollar Tree Inc
DLTR
74087
0.08%
CSX Corp
CSX
154574
0.08%
Universal Health Services Inc
UHS
41271
0.08%
DTE Energy Co
DTE
46198
0.08%
Viatris Inc
VTRS
452799
0.08%
Republic Services Inc
RSG
32819
0.08%
S&P Global Inc
SPGI
15831
0.08%
Illinois Tool Works Inc
ITW
26143
0.08%
Ecolab Inc
ECL
25689
0.08%
KLA Corp
KLAC
3860
0.08%
Textron Inc
TXT
70220
0.08%
IQVIA Holdings Inc
IQV
42054
0.08%
Fifth Third Bancorp
FITB
131326
0.08%
Xcel Energy Inc
XEL
80151
0.08%
Kenvue Inc
KVUE
379151
0.07%
Leidos Holdings Inc
LDOS
43825
0.07%
Analog Devices Inc
ADI
16304
0.07%
Entergy Corp
ETR
54957
0.07%
W R Berkley Corp
WRB
95916
0.07%
DoorDash Inc
DASH
35825
0.07%
JB Hunt Transport Services Inc
JBHT
25244
0.07%
M&T Bank Corp
MTB
28660
0.07%
Sempra
SRE
65508
0.07%
FirstEnergy Corp
FE
131855
0.07%
Arthur J Gallagher & Co
AJG
29392
0.07%
Assurant Inc
AIZ
26164
0.07%
Citizens Financial Group Inc
CFG
91254
0.07%
DaVita Inc
DVA
39004
0.07%
Air Products and Chemicals Inc
APD
19457
0.07%
Labcorp Holdings Inc
LH
22829
0.07%
Ball Corp
BALL
94825
0.07%
Huntington Bancshares Inc/OH
HBAN
349264
0.07%
Otis Worldwide Corp
OTIS
75151
0.07%
Airbnb Inc
ABNB
40816
0.07%
Eversource Energy
ES
81089
0.07%
Regeneron Pharmaceuticals Inc
REGN
8196
0.07%
Norfolk Southern Corp
NSC
18104
0.07%
Hilton Worldwide Holdings Inc
HLT
17939
0.06%
Las Vegas Sands Corp
LVS
105152
0.06%
Henry Schein Inc
HSIC
76267
0.06%
eBay Inc
EBAY
54036
0.06%
Estee Lauder Cos Inc/The
EL
70913
0.06%
Builders FirstSource Inc
BLDR
73781
0.06%
Vertiv Holdings Co
VRT
16876
0.06%
Cincinnati Financial Corp
CINF
34082
0.06%
KeyCorp
KEY
251538
0.06%
AES Corp/The
AES
380420
0.06%
Interactive Brokers Group Inc
IBKR
67480
0.06%
Darden Restaurants Inc
DRI
27365
0.06%
Comfort Systems USA Inc
FIX
2851
0.06%
Westinghouse Air Brake Technologies Corp
WAB
20088
0.06%
Intercontinental Exchange Inc
ICE
34367
0.06%
Williams Cos Inc/The
WMB
70336
0.06%
Jacobs Solutions Inc
J
41097
0.06%
Public Service Enterprise Group Inc
PEG
65993
0.06%
Chipotle Mexican Grill Inc
CMG
155906
0.06%
Expeditors International of Washington Inc
EXPD
34780
0.06%
Welltower Inc
WELL
23334
0.06%
Hormel Foods Corp
HRL
233355
0.06%
Arista Networks Inc
ANET
28826
0.06%
International Flavors & Fragrances Inc
IFF
70133
0.06%
DuPont de Nemours Inc
DD
106762
0.06%
Motorola Solutions Inc
MSI
11214
0.06%
APA Corp
APA
119823
0.05%
Palo Alto Networks Inc
PANW
26536
0.05%
Huntington Ingalls Industries Inc
HII
13277
0.05%
Baxter International Inc
BAX
275661
0.05%
Expand Energy Corp
EXE
47211
0.05%
Tractor Supply Co
TSCO
138868
0.05%
Quest Diagnostics Inc
DGX
24358
0.05%
Franklin Resources Inc
BEN
156960
0.05%
American Tower Corp
AMT
25759
0.05%
ServiceNow Inc
NOW
50818
0.05%
Molson Coors Beverage Co
TAP
109639
0.05%
ON Semiconductor Corp
ON
44791
0.05%
Vertex Pharmaceuticals Inc
VRTX
10856
0.05%
Equinix Inc
EQIX
4218
0.05%
Regions Financial Corp
RF
161395
0.05%
WEC Energy Group Inc
WEC
38348
0.05%
Fidelity National Information Services Inc
FIS
94190
0.05%
Hershey Co/The
HSY
23768
0.05%
Ulta Beauty Inc
ULTA
8127
0.05%
Constellation Brands Inc
STZ
27691
0.05%
Mosaic Co/The
MOS
182954
0.05%
Conagra Brands Inc
CAG
292783
0.05%
CenterPoint Energy Inc
CNP
96467
0.05%
Biogen Inc
BIIB
22152
0.05%
Rockwell Automation Inc
ROK
10165
0.05%
Campbell's Company/The
CPB
195951
0.05%
Intuitive Surgical Inc
ISRG
9032
0.05%
NVR Inc
NVR
670
0.05%
Prologis Inc
PLD
28937
0.05%
Cintas Corp
CTAS
24072
0.05%
Ameren Corp
AEE
35715
0.05%
Fox Corp
FOXA
63551
0.05%
Lululemon Athletica Inc
LULU
30110
0.05%
Zoetis Inc
ZTS
34964
0.05%
Synopsys Inc
SNPS
8181
0.05%
Norwegian Cruise Line Holdings Ltd
NCLH
212664
0.05%
PPL Corp
PPL
106313
0.05%
Fox Corp
FOX
69497
0.04%
Vulcan Materials Co
VMC
13189
0.04%
Packaging Corp of America
PKG
17865
0.04%
Workday Inc
WDAY
30613
0.04%
Nasdaq Inc
NDAQ
42534
0.04%
Dover Corp
DOV
17025
0.04%
Masco Corp
MAS
53553
0.04%
Willis Towers Watson PLC
WTW
14818
0.04%
CMS Energy Corp
CMS
49903
0.04%
Xylem Inc/NY
XYL
32629
0.04%
T Rowe Price Group Inc
TROW
36241
0.04%
Ralph Lauren Corp
RL
10236
0.04%
TransDigm Group Inc
TDG
3200
0.04%
Yum! Brands Inc
YUM
23223
0.04%
Avery Dennison Corp
AVY
22451
0.04%
Monster Beverage Corp
MNST
47355
0.04%
Coherent Corp
COHR
11081
0.04%
Coterra Energy Inc
CTRA
103009
0.04%
Solventum Corp
SOLV
54619
0.04%
Global Payments Inc
GPN
50262
0.04%
Iron Mountain Inc
IRM
28452
0.04%
Ciena Corp
CIEN
6662
0.04%
J M Smucker Co/The
SJM
36707
0.04%
Roper Technologies Inc
ROP
9914
0.04%
Fastenal Co
FAST
77877
0.04%
Moody's Corp
MCO
7666
0.04%
Howmet Aerospace Inc
HWM
14566
0.04%
NetApp Inc
NTAP
30422
0.04%
Williams-Sonoma Inc
WSM
18855
0.04%
EQT Corp
EQT
57929
0.04%
AMETEK Inc
AME
14598
0.04%
Wynn Resorts Ltd
WYNN
31562
0.04%
Garmin Ltd
GRMN
13586
0.04%
Ares Management Corp
ARES
27637
0.04%
Electronic Arts Inc
EA
16201
0.04%
Tapestry Inc
TPR
22927
0.04%
Zimmer Biomet Holdings Inc
ZBH
38870
0.04%
CF Industries Holdings Inc
CF
26129
0.04%
Weyerhaeuser Co
WY
131529
0.04%
Keysight Technologies Inc
KEYS
8897
0.04%
Invesco Ltd
IVZ
120316
0.04%
Fortinet Inc
FTNT
36051
0.04%
Agilent Technologies Inc
A
27098
0.04%
Ingersoll Rand Inc
IR
39752
0.04%
Autodesk Inc
ADSK
12641
0.04%
NiSource Inc
NI
63599
0.03%
Coinbase Global Inc
COIN
15991
0.03%
Digital Realty Trust Inc
DLR
15203
0.03%
Invesco Government & Agency Portfolio
AGPXX
3024142.46
0.03%
Simon Property Group Inc
SPG
14850
0.03%
Martin Marietta Materials Inc
MLM
4852
0.03%
Host Hotels & Resorts Inc
HST
140997
0.03%
Take-Two Interactive Software Inc
TTWO
13754
0.03%
Globe Life Inc
GL
18823
0.03%
Microchip Technology Inc
MCHP
29996
0.03%
CME Group Inc
CME
9626
0.03%
Hubbell Inc
HUBB
5413
0.03%
Cadence Design Systems Inc
CDNS
7972
0.03%
Broadridge Financial Solutions Inc
BR
17349
0.03%
Teledyne Technologies Inc
TDY
4193
0.03%
Evergy Inc
EVRG
32422
0.03%
Old Dominion Freight Line Inc
ODFL
12895
0.03%
Ventas Inc
VTR
30143
0.03%
Edwards Lifesciences Corp
EW
31552
0.03%
Albemarle Corp
ALB
13647
0.03%
Church & Dwight Co Inc
CHD
27548
0.03%
Paychex Inc
PAYX
28405
0.03%
Gartner Inc
IT
17918
0.03%
Qnity Electronics Inc
Q
18130
0.03%
AppLovin Corp
APP
5568
0.03%
Zebra Technologies Corp
ZBRA
11257
0.03%
McCormick & Co Inc/MD
MKC
50513
0.03%
Realty Income Corp
O
39475
0.03%
STERIS PLC
STE
11638
0.03%
First Solar Inc
FSLR
11532
0.03%
Equifax Inc
EFX
14034
0.03%
Pinnacle West Capital Corp
PNW
23558
0.03%
Cboe Global Markets Inc
CBOE
7371
0.03%
Fortive Corp
FTV
40408
0.03%
Lennox International Inc
LII
4529
0.03%
Clorox Co/The
CLX
26656
0.03%
Snap-on Inc
SNA
6166
0.03%
Veralto Corp
VLTO
26642
0.03%
Deckers Outdoor Corp
DECK
23111
0.03%
Incyte Corp
INCY
24023
0.03%
Pool Corp
POOL
11101
0.03%
Generac Holdings Inc
GNRC
8815
0.03%
Skyworks Solutions Inc
SWKS
32400
0.03%
Atmos Energy Corp
ATO
11900
0.03%
Brown & Brown Inc
BRO
38184
0.03%
Crowdstrike Holdings Inc
CRWD
4824
0.03%
GoDaddy Inc
GDDY
25312
0.02%
American Water Works Co Inc
AWK
16932
0.02%
Public Storage
PSA
7129
0.02%
News Corp
NWS
69551
0.02%
Hasbro Inc
HAS
22069
0.02%
News Corp
NWSA
78725
0.02%
Alliant Energy Corp
LNT
27306
0.02%
ResMed Inc
RMD
9933
0.02%
TKO Group Holdings Inc
TKO
10557
0.02%
Crown Castle Inc
CCI
21564
0.02%
Copart Inc
CPRT
57423
0.02%
EPAM Systems Inc
EPAM
17008
0.02%
Gen Digital Inc
GEN
98491
0.02%
Dexcom Inc
DXCM
30786
0.02%
Palantir Technologies Inc
PLTR
13073
0.02%
Domino's Pizza Inc
DPZ
5561
0.02%
Robinhood Markets Inc
HOOD
25336
0.02%
Corpay Inc
CPAY
6060
0.02%
Mettler-Toledo International Inc
MTD
1461
0.02%
Brown-Forman Corp
BF/B
71689
0.02%
Align Technology Inc
ALGN
10223
0.02%
Akamai Technologies Inc
AKAM
17503
0.02%
Monolithic Power Systems Inc
MPWR
1143
0.02%
IDEXX Laboratories Inc
IDXX
3168
0.02%
VICI Properties Inc
VICI
62379
0.02%
BXP Inc
BXP
29539
0.02%
Charles River Laboratories International Inc
CRL
10526
0.02%
West Pharmaceutical Services Inc
WST
5710
0.02%
IDEX Corp
IEX
7872
0.02%
Datadog Inc
DDOG
11891
0.02%
Rollins Inc
ROL
30416
0.02%
Allegion plc
ALLE
12266
0.02%
Teradyne Inc
TER
4786
0.02%
Pentair PLC
PNR
20332
0.02%
Trimble Inc
TRMB
23476
0.02%
Erie Indemnity Co
ERIE
7425
0.02%
F5 Inc
FFIV
4812
0.02%
Cooper Cos Inc/The
COO
24918
0.02%
A O Smith Corp
AOS
24891
0.02%
Extra Space Storage Inc
EXR
10568
0.02%
MSCI Inc
MSCI
2538
0.02%
Equity Residential
EQR
22852
0.02%
Waters Corp
WAT
4715
0.02%
SBA Communications Corp
SBAC
6598
0.02%
AvalonBay Communities Inc
AVB
7773
0.02%
Invitation Homes Inc
INVH
48490
0.01%
Nordson Corp
NDSN
4610
0.01%
Lumentum Holdings Inc
LITE
1374
0.01%
Revvity Inc
RVTY
14101
0.01%
Verisk Analytics Inc
VRSK
6685
0.01%
Healthpeak Properties Inc
DOC
73176
0.01%
FactSet Research Systems Inc
FDS
5087
0.01%
Trade Desk Inc/The
TTD
46992
0.01%
Alexandria Real Estate Equities Inc
ARE
26685
0.01%
CoStar Group Inc
CSGP
31688
0.01%
PTC Inc
PTC
7957
0.01%
Jack Henry & Associates Inc
JKHY
6523
0.01%
Tyler Technologies Inc
TYL
2962
0.01%
Mid-America Apartment Communities Inc
MAA
7649
0.01%
Kimco Realty Corp
KIM
41244
0.01%
Axon Enterprise Inc
AXON
2380
0.01%
Essex Property Trust Inc
ESS
3360
0.01%
Insulet Corp
PODD
5023
0.01%
VeriSign Inc
VRSN
3078
0.01%
Fair Isaac Corp
FICO
776
0.01%
UDR Inc
UDR
21003
0.01%
Camden Property Trust
CPT
6939
0.01%
Regency Centers Corp
REG
8914
0.01%
Moderna Inc
MRNA
15397
0.01%
Federal Realty Investment Trust
FRT
5292
0.01%
Bio-Techne Corp
TECH
10043
0.00%
Texas Pacific Land Corp
TPL
688
0.00%
CASH & EQUIVALENTS
USD
11807.2
0.00%
Hologic Inc
24162