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total market cap:
ยฃ113.582 T
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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#31
ETF rank
ยฃ69.26 B
Marketcap
๐บ๐ธ US
Market
ยฃ160.49
Share price
0.65%
Change (1 day)
23.38%
Change (1 year)
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ U.S. ETFs
Categories
Invesco S&Pโฏ500 Equal Weight ETF (RSP)
applies an equalโweight strategy by assigning the same allocation to each of the 500 S&Pโฏ500 constituents,
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco S&P 500 Equal Weight ETF - Holdings
Etf holdings as of
June 22, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
0.64%
Invesco Government & Agency Portfolio
AGPXX
581500749.04
0.29%
Western Digital Corp
WDC
364356
0.27%
Sandisk Corp
SNDK
108982
0.27%
Micron Technology Inc
MU
200553
0.26%
Seagate Technology Holdings PLC
STX
219142
0.26%
Intel Corp
INTC
1667408
0.26%
Teradyne Inc
TER
513479
0.25%
GE Vernova Inc
GEV
205797
0.25%
Moderna Inc
MRNA
3880996
0.25%
Applied Materials Inc
AMAT
359192
0.25%
Vertiv Holdings Co
VRT
635172
0.25%
Lam Research Corp
LRCX
554622
0.25%
KLA Corp
KLAC
835837
0.25%
Qnity Electronics Inc
Q
1277197
0.24%
Corning Inc
GLW
1061265
0.24%
Generac Holdings Inc
GNRC
746531
0.24%
Robinhood Markets Inc
HOOD
2066763
0.24%
Advanced Micro Devices Inc
AMD
394566
0.24%
Super Micro Computer Inc
SMCI
6097824
0.24%
Vistra Corp
VST
1288316
0.24%
Comfort Systems USA Inc
FIX
103891
0.23%
Coherent Corp
COHR
503034
0.23%
ON Semiconductor Corp
ON
1620013
0.23%
Caterpillar Inc
CAT
208438
0.23%
Marvell Technology Inc
MRVL
690496
0.23%
Texas Instruments Inc
TXN
632841
0.23%
Southwest Airlines Co
LUV
4311276
0.23%
Microchip Technology Inc
MCHP
2030356
0.23%
QUALCOMM Inc
QCOM
933433
0.23%
Smurfit Westrock PLC
SW
4582523
0.23%
Carnival Corp Ltd
CCL
6867582
0.23%
Eaton Corp PLC
ETN
475387
0.23%
International Paper Co
IP
5603979
0.23%
Royal Caribbean Cruises Ltd
RCL
664274
0.23%
United Airlines Holdings Inc
UAL
1736652
0.23%
Hubbell Inc
HUBB
381685
0.23%
Keysight Technologies Inc
KEYS
550837
0.23%
NRG Energy Inc
NRG
1479445
0.23%
Arista Networks Inc
ANET
1176173
0.23%
Cummins Inc
CMI
282985
0.22%
DoorDash Inc
DASH
1182122
0.22%
Take-Two Interactive Software Inc
TTWO
848009
0.22%
Quanta Services Inc
PWR
274285
0.22%
Constellation Energy Corp
CEG
736654
0.22%
Analog Devices Inc
ADI
454448
0.22%
Interactive Brokers Group Inc
IBKR
2089621
0.22%
Zebra Technologies Corp
ZBRA
823338
0.22%
Dell Technologies Inc
DELL
482871
0.22%
NXP Semiconductors NV
NXPI
624933
0.22%
Capital One Financial Corp
COF
1004890
0.22%
Stanley Black & Decker Inc
SWK
2304043
0.22%
Howmet Aerospace Inc
HWM
715319
0.22%
Delta Air Lines Inc
DAL
2334106
0.22%
EMCOR Group Inc
EME
229867
0.22%
Norwegian Cruise Line Holdings Ltd
NCLH
9960208
0.22%
Flex Ltd
FLEX
1279498
0.22%
Vulcan Materials Co
VMC
654629
0.22%
Freeport-McMoRan Inc
FCX
2875043
0.22%
General Electric Co
GE
560027
0.22%
CRH PLC
CRH
1785313
0.22%
Amphenol Corp
APH
1196077
0.22%
Goldman Sachs Group Inc/The
GS
178286
0.22%
Mosaic Co/The
MOS
9005364
0.22%
Honeywell International Inc
HON
866969
0.22%
Ingersoll Rand Inc
IR
2532390
0.22%
Martin Marietta Materials Inc
MLM
322942
0.22%
Morgan Stanley
MS
863681
0.22%
Parker-Hannifin Corp
PH
203786
0.21%
Newmont Corp
NEM
1923891
0.21%
Trane Technologies PLC
TT
397462
0.21%
Block Inc
XYZ
2678805
0.21%
Emerson Electric Co
EMR
1301820
0.21%
Williams-Sonoma Inc
WSM
862506
0.21%
Citigroup Inc
C
1338191
0.21%
Ralph Lauren Corp
RL
474156
0.21%
AMETEK Inc
AME
804720
0.21%
Franklin Resources Inc
BEN
5731743
0.21%
Synchrony Financial
SYF
2565836
0.21%
Digital Realty Trust Inc
DLR
987294
0.21%
Palo Alto Networks Inc
PANW
678031
0.21%
Expedia Group Inc
EXPE
815212
0.21%
Packaging Corp of America
PKG
823911
0.21%
Rockwell Automation Inc
ROK
405675
0.21%
Skyworks Solutions Inc
SWKS
2539270
0.21%
American Express Co
AXP
569673
0.21%
Westinghouse Air Brake Technologies Corp
WAB
695831
0.21%
Airbnb Inc
ABNB
1382562
0.21%
Genuine Parts Co
GPC
1813351
0.21%
Iron Mountain Inc
IRM
1446783
0.21%
Equinix Inc
EQIX
171895
0.21%
State Street Corp
STT
1103043
0.21%
Dover Corp
DOV
835066
0.21%
JPMorgan Chase & Co
JPM
577450
0.21%
Vertex Pharmaceuticals Inc
VRTX
409538
0.21%
Coinbase Global Inc
COIN
1159207
0.21%
Jabil Inc
JBL
506493
0.21%
Hewlett Packard Enterprise Co
HPE
3923652
0.21%
TransDigm Group Inc
TDG
147312
0.21%
DuPont de Nemours Inc
DD
3961066
0.21%
Deere & Co
DE
318783
0.21%
Albemarle Corp
ALB
1212408
0.21%
Johnson Controls International plc
JCI
1280698
0.21%
Amcor PLC
AMCR
4675986
0.21%
Ball Corp
BALL
3261747
0.21%
DR Horton Inc
DHI
1216643
0.21%
PulteGroup Inc
PHM
1506332
0.21%
Northern Trust Corp
NTRS
1074363
0.21%
Nordson Corp
NDSN
640695
0.21%
Lennox International Inc
LII
353623
0.21%
Tesla Inc
TSLA
467712
0.21%
Illinois Tool Works Inc
ITW
713365
0.21%
Bio-Techne Corp
TECH
3399718
0.21%
Corteva Inc
CTVA
2396997
0.21%
Tapestry Inc
TPR
1266664
0.21%
Ciena Corp
CIEN
410542
0.21%
Globe Life Inc
GL
1098348
0.21%
Bank of America Corp
BAC
3272566
0.21%
Carrier Global Corp
CARR
2625945
0.21%
Boeing Co/The
BA
853963
0.21%
DaVita Inc
DVA
898965
0.21%
Broadcom Inc
AVGO
479702
0.21%
First Solar Inc
FSLR
715954
0.21%
PACCAR Inc
PCAR
1565880
0.21%
TE Connectivity PLC
TEL
883489
0.21%
PPG Industries Inc
PPG
1579873
0.21%
IDEX Corp
IEX
832171
0.21%
Ecolab Inc
ECL
694552
0.21%
Host Hotels & Resorts Inc
HST
7452447
0.21%
Invesco Ltd
IVZ
6499834
0.21%
Bank of New York Mellon Corp/The
BNY
1277105
0.21%
Lumentum Holdings Inc
LITE
209150
0.21%
Fortinet Inc
FTNT
1285146
0.20%
Booking Holdings Inc
BKNG
1111049
0.20%
Citizens Financial Group Inc
CFG
2747584
0.20%
Xylem Inc/NY
XYL
1666000
0.20%
Blackrock Inc
BLK
176622
0.20%
Ameriprise Financial Inc
AMP
396132
0.20%
Global Payments Inc
GPN
2857219
0.20%
Williams Cos Inc/The
WMB
2470127
0.20%
Monolithic Power Systems Inc
MPWR
121128
0.20%
PayPal Holdings Inc
PYPL
4385365
0.20%
Crowdstrike Holdings Inc
CRWD
275638
0.20%
Sherwin-Williams Co/The
SHW
587220
0.20%
NVIDIA Corp
NVDA
890490
0.20%
Darden Restaurants Inc
DRI
876553
0.20%
Uber Technologies Inc
UBER
2601543
0.20%
3M Co
MMM
1138031
0.20%
Otis Worldwide Corp
OTIS
2562350
0.20%
Blackstone Inc
BX
1506460
0.20%
Raymond James Financial Inc
RJF
1185140
0.20%
Walt Disney Co/The
DIS
1810024
0.20%
KeyCorp
KEY
8120496
0.20%
United Parcel Service Inc
UPS
1728539
0.20%
Masco Corp
MAS
2518600
0.20%
Pentair PLC
PNR
2499812
0.20%
Brown-Forman Corp
BF/B
6727746
0.20%
Builders FirstSource Inc
BLDR
2391831
0.20%
Cincinnati Financial Corp
CINF
1072417
0.20%
United Rentals Inc
URI
168948
0.20%
FedEx Corp
FDX
559075
0.20%
CVS Health Corp
CVS
1820974
0.20%
Public Service Enterprise Group Inc
PEG
2271044
0.20%
Gilead Sciences Inc
GILD
1469286
0.20%
US Bancorp
USB
3141793
0.20%
Dollar Tree Inc
DLTR
1617799
0.20%
Snap-on Inc
SNA
471613
0.20%
Apollo Global Management Inc
APO
1360947
0.20%
Charles Schwab Corp/The
SCHW
1999486
0.20%
Cardinal Health Inc
CAH
825212
0.20%
Prudential Financial Inc
PRU
1697206
0.20%
International Flavors & Fragrances Inc
IFF
2404462
0.20%
T Rowe Price Group Inc
TROW
1677013
0.20%
Biogen Inc
BIIB
918966
0.20%
Fortive Corp
FTV
2971794
0.20%
Travelers Cos Inc/The
TRV
588290
0.20%
Warner Bros Discovery Inc
WBD
6804647
0.20%
Principal Financial Group Inc
PFG
1634325
0.20%
Mettler-Toledo International Inc
MTD
157456
0.20%
A O Smith Corp
AOS
3119384
0.20%
Hasbro Inc
HAS
2169065
0.20%
Teledyne Technologies Inc
TDY
296785
0.20%
American International Group Inc
AIG
2381782
0.20%
RTX Corp
RTX
1006142
0.20%
Garmin Ltd
GRMN
770241
0.20%
Home Depot Inc/The
HD
559656
0.20%
M&T Bank Corp
MTB
797171
0.20%
Air Products and Chemicals Inc
APD
645493
0.20%
Ross Stores Inc
ROST
769573
0.20%
Eversource Energy
ES
2580001
0.20%
Cisco Systems Inc
CSCO
1502382
0.20%
Wells Fargo & Co
WFC
2177359
0.20%
Dollar General Corp
DG
1623122
0.20%
AbbVie Inc
ABBV
793538
0.20%
Huntington Bancshares Inc/OH
HBAN
10598946
0.20%
NiSource Inc
NI
3827679
0.20%
Amgen Inc
AMGN
528545
0.20%
Assurant Inc
AIZ
693603
0.20%
Monster Beverage Corp
MNST
1956962
0.20%
KKR & Co Inc
KKR
1878320
0.20%
Simon Property Group Inc
SPG
838773
0.20%
Best Buy Co Inc
BBY
2359631
0.20%
Align Technology Inc
ALGN
1046904
0.20%
Dominion Energy Inc
D
2673160
0.20%
Apple Inc
AAPL
612180
0.20%
WW Grainger Inc
GWW
135491
0.20%
Fifth Third Bancorp
FITB
3389984
0.20%
Live Nation Entertainment Inc
LYV
1065532
0.20%
Regeneron Pharmaceuticals Inc
REGN
296637
0.20%
MetLife Inc
MET
2072310
0.20%
Xcel Energy Inc
XEL
2285365
0.20%
Allegion plc
ALLE
1379876
0.20%
Progressive Corp/The
PGR
874138
0.20%
Entergy Corp
ETR
1615660
0.20%
Regions Financial Corp
RF
6245134
0.20%
Ameren Corp
AEE
1640970
0.20%
Linde PLC
LIN
350580
0.20%
CH Robinson Worldwide Inc
CHRW
964902
0.20%
Hilton Worldwide Holdings Inc
HLT
527776
0.20%
Everest Group Ltd
EG
530408
0.20%
Starbucks Corp
SBUX
1807261
0.20%
American Electric Power Co Inc
AEP
1388724
0.20%
Target Corp
TGT
1394722
0.20%
DTE Energy Co
DTE
1222001
0.20%
General Motors Co
GM
2247975
0.20%
Kinder Morgan Inc
KMI
5605747
0.20%
NextEra Energy Inc
NEE
2096806
0.20%
HCA Healthcare Inc
HCA
478100
0.20%
Visa Inc
V
552620
0.20%
Berkshire Hathaway Inc
BRK/B
368923
0.20%
Cadence Design Systems Inc
CDNS
463392
0.20%
Edison International
EIX
2496298
0.20%
Avery Dennison Corp
AVY
1143531
0.20%
CenterPoint Energy Inc
CNP
4176078
0.20%
PNC Financial Services Group Inc/The
PNC
767179
0.20%
Synopsys Inc
SNPS
387558
0.20%
Arch Capital Group Ltd
ACGL
1954808
0.20%
PPL Corp
PPL
5016570
0.20%
Exelon Corp
EXC
3913277
0.20%
FirstEnergy Corp
FE
3844249
0.20%
General Dynamics Corp
GD
523344
0.20%
Sempra
SRE
1960635
0.20%
Hartford Insurance Group Inc/The
HIG
1380842
0.20%
UnitedHealth Group Inc
UNH
438082
0.20%
Evergy Inc
EVRG
2154853
0.20%
NVR Inc
NVR
28234
0.20%
CMS Energy Corp
CMS
2429792
0.20%
Veralto Corp
VLTO
2160358
0.20%
Chipotle Mexican Grill Inc
CMG
5867437
0.20%
Weyerhaeuser Co
WY
7387777
0.20%
Alliant Energy Corp
LNT
2444963
0.20%
Atmos Energy Corp
ATO
1054549
0.20%
Fastenal Co
FAST
3877607
0.20%
Kimberly-Clark Corp
KMB
1757053
0.20%
AES Corp/The
AES
12200052
0.20%
Allstate Corp/The
ALL
799071
0.20%
F5 Inc
FFIV
456669
0.20%
Loews Corp
L
1651959
0.20%
Welltower Inc
WELL
844379
0.20%
Electronic Arts Inc
EA
878461
0.20%
Edwards Lifesciences Corp
EW
2075944
0.20%
Expand Energy Corp
EXE
2015379
0.20%
Public Storage
PSA
551059
0.20%
Yum! Brands Inc
YUM
1181493
0.20%
Henry Schein Inc
HSIC
2263518
0.20%
Marriott International Inc/MD
MAR
462065
0.20%
West Pharmaceutical Services Inc
WST
539260
0.19%
CSX Corp
CSX
3845914
0.19%
Aflac Inc
AFL
1524171
0.19%
Corpay Inc
CPAY
511409
0.19%
Constellation Brands Inc
STZ
1254586
0.19%
PG&E Corp
PCG
10674965
0.19%
Prologis Inc
PLD
1224528
0.19%
Ares Management Corp
ARES
1391117
0.19%
Consolidated Edison Inc
ED
1658902
0.19%
Southern Co/The
SO
1898399
0.19%
Pinnacle West Capital Corp
PNW
1731235
0.19%
Sysco Corp
SYY
2272497
0.19%
MGM Resorts International
MGM
3804933
0.19%
Moody's Corp
MCO
396070
0.19%
Hormel Foods Corp
HRL
7348040
0.19%
Lowe's Cos Inc
LOW
825634
0.19%
WEC Energy Group Inc
WEC
1565604
0.19%
Carvana Co
CVNA
2653984
0.19%
BXP Inc
BXP
2725871
0.19%
Procter & Gamble Co/The
PG
1197448
0.19%
Expeditors International of Washington Inc
EXPD
1083672
0.19%
Omnicom Group Inc
OMC
2412628
0.19%
Mastercard Inc
MA
365044
0.19%
Humana Inc
HUM
489807
0.19%
Estee Lauder Cos Inc/The
EL
2090143
0.19%
Kenvue Inc
KVUE
9888545
0.19%
NIKE Inc
NKE
4060248
0.19%
Tyson Foods Inc
TSN
3179830
0.19%
Meta Platforms Inc
META
312651
0.19%
Duke Energy Corp
DUK
1427461
0.19%
Ulta Beauty Inc
ULTA
379110
0.19%
American Water Works Co Inc
AWK
1411353
0.19%
Medtronic PLC
MDT
2224046
0.19%
Zimmer Biomet Holdings Inc
ZBH
2024339
0.19%
Extra Space Storage Inc
EXR
1193023
0.19%
Stryker Corp
SYK
578014
0.19%
Ford Motor Co
F
12481490
0.19%
Waters Corp
WAT
491542
0.19%
Chubb Ltd
CB
539817
0.19%
eBay Inc
EBAY
1677330
0.19%
General Mills Inc
GIS
5277642
0.19%
Colgate-Palmolive Co
CL
1984295
0.19%
EQT Corp
EQT
3392574
0.19%
NetApp Inc
NTAP
1110910
0.19%
W R Berkley Corp
WRB
2618975
0.19%
Abbott Laboratories
ABT
2001739
0.19%
Universal Health Services Inc
UHS
1232384
0.19%
Norfolk Southern Corp
NSC
577845
0.19%
Federal Realty Investment Trust
FRT
1443724
0.19%
Ventas Inc
VTR
2116044
0.19%
Wynn Resorts Ltd
WYNN
1695747
0.19%
Bristol-Myers Squibb Co
BMY
3210294
0.19%
PepsiCo Inc
PEP
1236676
0.19%
Incyte Corp
INCY
1693645
0.19%
Healthpeak Properties Inc
DOC
8719488
0.19%
Elevance Health Inc
ELV
441238
0.19%
IDEXX Laboratories Inc
IDXX
320571
0.19%
Truist Financial Corp
TFC
3586997
0.19%
Pfizer Inc
PFE
6972081
0.19%
TJX Cos Inc/The
TJX
1064510
0.19%
Union Pacific Corp
UNP
668308
0.19%
Amazon.com Inc
AMZN
750030
0.19%
Intuitive Surgical Inc
ISRG
433210
0.19%
Revvity Inc
RVTY
1762109
0.19%
Nucor Corp
NUE
712449
0.19%
Merck & Co Inc
MRK
1498705
0.19%
Fidelity National Information Services Inc
FIS
4580159
0.19%
Realty Income Corp
O
2873647
0.19%
Viatris Inc
VTRS
11318022
0.19%
Regency Centers Corp
REG
2228232
0.19%
Aptiv PLC
APTV
2737419
0.19%
Jacobs Solutions Inc
J
1465891
0.19%
Charles River Laboratories International Inc
CRL
958161
0.19%
Centene Corp
CNC
2731740
0.19%
JB Hunt Transport Services Inc
JBHT
635695
0.19%
Keurig Dr Pepper Inc
KDP
5630413
0.19%
ResMed Inc
RMD
922163
0.19%
Lennar Corp
LEN
1986514
0.19%
Roper Technologies Inc
ROP
534316
0.19%
Trimble Inc
TRMB
3527368
0.19%
Kimco Realty Corp
KIM
7032604
0.19%
Datadog Inc
DDOG
784150
0.19%
Walmart Inc
WMT
1480185
0.19%
Targa Resources Corp
TRGP
654943
0.19%
T-Mobile US Inc
TMUS
962001
0.19%
Essex Property Trust Inc
ESS
626963
0.19%
Danaher Corp
DHR
971893
0.19%
Johnson & Johnson
JNJ
748481
0.19%
Alexandria Real Estate Equities Inc
ARE
3412129
0.19%
Eli Lilly & Co
LLY
156990
0.19%
CBRE Group Inc
CBRE
1331370
0.19%
Molson Coors Beverage Co
TAP
4364029
0.19%
HP Inc
HPQ
7229045
0.19%
Tractor Supply Co
TSCO
5800579
0.19%
Baxter International Inc
BAX
8788091
0.19%
Brown & Brown Inc
BRO
2965838
0.19%
Hershey Co/The
HSY
1010722
0.19%
Costco Wholesale Corp
COST
181551
0.19%
Jack Henry & Associates Inc
JKHY
1399006
0.19%
Cooper Cos Inc/The
COO
2636862
0.19%
Verizon Communications Inc
VZ
3801675
0.19%
Altria Group Inc
MO
2440595
0.19%
STERIS PLC
STE
857675
0.19%
Cencora Inc
COR
634582
0.19%
AvalonBay Communities Inc
AVB
956613
0.19%
Paramount Skydance Corp
PSKY
17311913
0.19%
Thermo Fisher Scientific Inc
TMO
370185
0.19%
Conagra Brands Inc
CAG
13379680
0.19%
Texas Pacific Land Corp
TPL
475744
0.19%
Huntington Ingalls Industries Inc
HII
617393
0.19%
Republic Services Inc
RSG
839685
0.19%
Agilent Technologies Inc
A
1356175
0.19%
UDR Inc
UDR
4539402
0.19%
TKO Group Holdings Inc
TKO
864648
0.19%
Willis Towers Watson PLC
WTW
676249
0.19%
Becton Dickinson & Co
BDX
1207708
0.19%
Coca-Cola Co/The
KO
2135163
0.19%
Marsh & McLennan Cos Inc
MRSH
1067774
0.19%
Equity Residential
EQR
2639998
0.19%
Invitation Homes Inc
INVH
6007710
0.19%
Nasdaq Inc
NDAQ
2058141
0.19%
McDonald's Corp
MCD
631692
0.19%
CDW Corp/DE
CDW
1380413
0.19%
Diamondback Energy Inc
FANG
908113
0.19%
Motorola Solutions Inc
MSI
433612
0.19%
S&P Global Inc
SPGI
418547
0.19%
Church & Dwight Co Inc
CHD
1817805
0.19%
MSCI Inc
MSCI
293271
0.19%
Cigna Group/The
CI
603382
0.19%
ONEOK Inc
OKE
1970643
0.19%
AppLovin Corp
APP
362143
0.19%
AT&T Inc
T
7690163
0.19%
Textron Inc
TXT
1954378
0.19%
Waste Management Inc
WM
795921
0.19%
GE HealthCare Technologies Inc
GEHC
2799339
0.19%
Quest Diagnostics Inc
DGX
875948
0.19%
Valero Energy Corp
VLO
691846
0.19%
Arthur J Gallagher & Co
AJG
810746
0.19%
Deckers Outdoor Corp
DECK
1605437
0.19%
AutoZone Inc
AZO
57462
0.19%
Paychex Inc
PAYX
1765437
0.19%
CF Industries Holdings Inc
CF
1633574
0.19%
Labcorp Holdings Inc
LH
664523
0.19%
EOG Resources Inc
EOG
1272256
0.19%
O'Reilly Automotive Inc
ORLY
1973052
0.19%
L3Harris Technologies Inc
LHX
588993
0.19%
Philip Morris International Inc
PM
975524
0.19%
Mid-America Apartment Communities Inc
MAA
1276830
0.19%
Camden Property Trust
CPT
1547866
0.19%
Lockheed Martin Corp
LMT
339937
0.18%
McKesson Corp
MCK
225858
0.18%
Domino's Pizza Inc
DPZ
567072
0.18%
Las Vegas Sands Corp
LVS
3512716
0.18%
Copart Inc
CPRT
5691547
0.18%
Cintas Corp
CTAS
989384
0.18%
Marathon Petroleum Corp
MPC
677876
0.18%
Intercontinental Exchange Inc
ICE
1271709
0.18%
Archer-Daniels-Midland Co
ADM
2195936
0.18%
Baker Hughes Co
BKR
2832159
0.18%
Automatic Data Processing Inc
ADP
772317
0.18%
Northrop Grumman Corp
NOC
329148
0.18%
Steel Dynamics Inc
STLD
665244
0.18%
Broadridge Financial Solutions Inc
BR
1218898
0.18%
Veeva Systems Inc
VEEV
1089990
0.18%
Gen Digital Inc
GEN
7249702
0.18%
Trade Desk Inc/The
TTD
9252734
0.18%
GoDaddy Inc
GDDY
2223211
0.18%
VICI Properties Inc
VICI
6282475
0.18%
Zoetis Inc
ZTS
2195665
0.18%
CME Group Inc
CME
676533
0.18%
Aon PLC
AON
530756
0.18%
Kraft Heinz Co/The
KHC
7421520
0.18%
Comcast Corp
CMCSA
7446197
0.18%
Devon Energy Corp
DVN
3830154.8
0.18%
Old Dominion Freight Line Inc
ODFL
756362
0.18%
Rollins Inc
ROL
3736307
0.18%
Akamai Technologies Inc
AKAM
1373261
0.18%
Mondelez International Inc
MDLZ
2780928
0.18%
Phillips 66
PSX
982161
0.18%
International Business Machines Corp
IBM
655378
0.18%
American Tower Corp
AMT
927098
0.18%
Verisk Analytics Inc
VRSK
974561
0.18%
Microsoft Corp
MSFT
449272
0.18%
Equifax Inc
EFX
1074818
0.18%
Dexcom Inc
DXCM
2387225
0.18%
EchoStar Corp
SATS
1548811
0.18%
Chevron Corp
CVX
940354.375
0.18%
Insulet Corp
PODD
1184408
0.18%
IQVIA Holdings Inc
IQV
979722
0.18%
McCormick & Co Inc/MD
MKC
3592075
0.18%
Exxon Mobil Corp
XOM
1184903
0.18%
Fedex Freight Holding Co Inc
FDXF
1017805
0.18%
Palantir Technologies Inc
PLTR
1370717
0.18%
Boston Scientific Corp
BSX
3692245
0.18%
Axon Enterprise Inc
AXON
398827
0.18%
J M Smucker Co/The
SJM
1524957
0.18%
Occidental Petroleum Corp
OXY
3125757
0.18%
ConocoPhillips
COP
1488279
0.18%
Erie Indemnity Co
ERIE
769373
0.18%
Clorox Co/The
CLX
1797020
0.18%
Charter Communications Inc
CHTR
1295364
0.18%
Tyler Technologies Inc
TYL
589364
0.18%
Solventum Corp
SOLV
2205207
0.18%
Casey's General Stores Inc
CASY
194836
0.18%
Intuit Inc
INTU
627895
0.18%
SBA Communications Corp
SBAC
860876
0.18%
Crown Castle Inc
CCI
1911475
0.18%
APA Corp
APA
4697010
0.18%
Dow Inc
DOW
5212797
0.18%
LyondellBasell Industries NV
LYB
2739531
0.18%
Fair Isaac Corp
FICO
146368
0.17%
Halliburton Co
HAL
4492539
0.17%
Netflix Inc
NFLX
2176558
0.17%
Lululemon Athletica Inc
LULU
1500731
0.17%
Fiserv Inc
FISV
3349914
0.17%
Salesforce Inc
CRM
1044319
0.17%
FactSet Research Systems Inc
FDS
716503
0.17%
ServiceNow Inc
NOW
1682893
0.17%
Oracle Corp
ORCL
886754
0.17%
SLB Ltd
SLB
3215309
0.17%
Bunge Global SA
BG
1392207
0.17%
Kroger Co/The
KR
2769004
0.17%
Leidos Holdings Inc
LDOS
1466738
0.17%
E-mini S&P 500 Equal Weight Futures
LWEU6
900
0.17%
VeriSign Inc
VRSN
619632
0.17%
CoStar Group Inc
CSGP
5214327
0.17%
PTC Inc
PTC
1321266
0.17%
Cboe Global Markets Inc
CBOE
592768
0.17%
Autodesk Inc
ADSK
806548
0.16%
Adobe Inc
ADBE
764734
0.16%
Workday Inc
WDAY
1298394
0.16%
Gartner Inc
IT
1152138
0.16%
Cognizant Technology Solutions Corp
CTSH
3445007
0.14%
Accenture PLC
ACN
1046904
0.13%
News Corp
NWSA
4801619
0.11%
Alphabet Inc
GOOGL
278474
0.09%
Fox Corp
FOXA
1614783
0.09%
Alphabet Inc
GOOG
224428
0.06%
Fox Corp
FOX
1125506
0.05%
News Corp
NWS
1585366
0.02%
CASH COLLATERAL
15762789.6
0.00%
TPG Inc
2602335D
2281279
0.00%
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