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total market cap:
ยฃ111.590 T
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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#29
ETF rank
ยฃ66.42 B
Marketcap
๐บ๐ธ US
Market
ยฃ155.28
Share price
0.35%
Change (1 day)
20.06%
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
May 26, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
0.49%
Intel Corp
INTC
3486011
0.46%
Advanced Micro Devices Inc
AMD
816669
0.46%
Sandisk Corp/DE
SNDK
255206
0.41%
Seagate Technology Holdings PLC
STX
433419
0.40%
ON Semiconductor Corp
ON
2823883
0.40%
Micron Technology Inc
MU
399620
0.39%
Dell Technologies Inc
DELL
1135170
0.37%
Western Digital Corp
WDC
622247
0.35%
QUALCOMM Inc
QCOM
1247972
0.34%
Hewlett Packard Enterprise Co
HPE
7807290
0.33%
Ciena Corp
CIEN
492036
0.33%
Humana Inc
HUM
978611
0.33%
Datadog Inc
DDOG
1312293
0.31%
NXP Semiconductors NV
NXPI
837371
0.31%
Texas Instruments Inc
TXN
842400
0.30%
Fortinet Inc
FTNT
2005031
0.30%
Centene Corp
CNC
4665572
0.29%
Palo Alto Networks Inc
PANW
1014826
0.29%
Monolithic Power Systems Inc
MPWR
156202
0.29%
Skyworks Solutions Inc
SWKS
3023279
0.29%
Crowdstrike Holdings Inc
CRWD
378683
0.29%
Coherent Corp
COHR
665400
0.29%
Cisco Systems Inc
CSCO
2143137
0.28%
Microchip Technology Inc
MCHP
2544144
0.28%
Corning Inc
GLW
1269777
0.28%
Jabil Inc
JBL
654480
0.28%
Lam Research Corp
LRCX
764496
0.27%
NetApp Inc
NTAP
1714500
0.27%
Qnity Electronics Inc
Q
1439039
0.26%
Nucor Corp
NUE
974305
0.26%
Akamai Technologies Inc
AKAM
1572082
0.26%
KLA Corp
KLAC
114211
0.26%
F5 Inc
FFIV
578152
0.26%
Steel Dynamics Inc
STLD
907337
0.26%
Lumentum Holdings Inc
LITE
249052
0.25%
First Solar Inc
FSLR
835618
0.25%
Delta Air Lines Inc
DAL
2828958
0.25%
Elevance Health Inc
ELV
577545
0.25%
Comfort Systems USA Inc
FIX
118898
0.25%
West Pharmaceutical Services Inc
WST
701774
0.25%
HP Inc
HPQ
9065786
0.25%
UnitedHealth Group Inc
UNH
586769
0.25%
Analog Devices Inc
ADI
523757
0.25%
Quanta Services Inc
PWR
294843
0.25%
VeriSign Inc
VRSN
710116
0.24%
Cadence Design Systems Inc
CDNS
568382
0.24%
Applied Materials Inc
AMAT
476223
0.24%
Generac Holdings Inc
GNRC
786354
0.24%
Teradyne Inc
TER
554015
0.24%
Caterpillar Inc
CAT
236505
0.24%
Ford Motor Co
F
13804892
0.24%
JB Hunt Transport Services Inc
JBHT
795779
0.24%
Franklin Resources Inc
BEN
6701310
0.24%
DaVita Inc
DVA
1080965
0.24%
GE Vernova Inc
GEV
197430
0.24%
State Street Corp
STT
1328128
0.24%
eBay Inc
EBAY
1825167
0.24%
Morgan Stanley
MS
1040297
0.24%
Keysight Technologies Inc
KEYS
588916
0.24%
Cboe Global Markets Inc
CBOE
589436
0.24%
Amazon.com Inc
AMZN
786242
0.23%
United Rentals Inc
URI
214383
0.23%
Synopsys Inc
SNPS
386520
0.23%
Broadcom Inc
AVGO
489530
0.23%
Apollo Global Management Inc
APO
1577123
0.23%
Rockwell Automation Inc
ROK
448291
0.23%
Interactive Brokers Group Inc
IBKR
2446793
0.23%
Ares Management Corp
ARES
1617421
0.23%
Vertiv Holdings Co
VRT
623922
0.23%
Goldman Sachs Group Inc/The
GS
203207
0.23%
Northern Trust Corp
NTRS
1187666
0.23%
Cummins Inc
CMI
300896
0.23%
Host Hotels & Resorts Inc
HST
8720794
0.23%
SLB Ltd
SLB
3474117
0.23%
Bank of New York Mellon Corp/The
BNY
1427483
0.23%
MetLife Inc
MET
2392040
0.23%
CVS Health Corp
CVS
2209815
0.23%
EMCOR Group Inc
EME
232221
0.23%
Iron Mountain Inc
IRM
1553909
0.22%
Principal Financial Group Inc
PFG
1895505
0.22%
Oracle Corp
ORCL
1025961
0.22%
Apple Inc
AAPL
641663
0.22%
Assurant Inc
AIZ
772063
0.22%
Zebra Technologies Corp
ZBRA
782471
0.22%
Healthpeak Properties Inc
DOC
9804157
0.22%
Viatris Inc
VTRS
11975953
0.22%
Gen Digital Inc
GEN
7879306
0.22%
United Airlines Holdings Inc
UAL
1843623
0.22%
Invitation Homes Inc
INVH
6638570
0.22%
Super Micro Computer Inc
SMCI
5258808
0.22%
Invesco Ltd
IVZ
6987528
0.22%
T Rowe Price Group Inc
TROW
1875236
0.22%
BXP Inc
BXP
3209103
0.22%
Citigroup Inc
C
1532683
0.22%
CSX Corp
CSX
4147475
0.22%
NVIDIA Corp
NVDA
899544
0.22%
Marriott International Inc/MD
MAR
512767
0.22%
Old Dominion Freight Line Inc
ODFL
886505
0.22%
Halliburton Co
HAL
4656459
0.22%
Expeditors International of Washington Inc
EXPD
1189724
0.22%
Arista Networks Inc
ANET
1209475
0.22%
Targa Resources Corp
TRGP
707836
0.21%
APA Corp
APA
5075811
0.21%
Waters Corp
WAT
561895
0.21%
Eaton Corp PLC
ETN
469875
0.21%
Carvana Co
CVNA
2701230
0.21%
Blackrock Inc
BLK
175783
0.21%
Baker Hughes Co
BKR
2835022
0.21%
WW Grainger Inc
GWW
150856
0.21%
Solventum Corp
SOLV
2474262
0.21%
Monster Beverage Corp
MNST
2158592
0.21%
Ralph Lauren Corp
RL
493735
0.21%
Federal Realty Investment Trust
FRT
1565772
0.21%
FactSet Research Systems Inc
FDS
813362
0.21%
AppLovin Corp
APP
362384
0.21%
Globe Life Inc
GL
1186972
0.21%
Equinix Inc
EQIX
171744
0.21%
FedEx Corp
FDX
463616
0.21%
Essex Property Trust Inc
ESS
668794
0.21%
Masco Corp
MAS
2678275
0.21%
Archer-Daniels-Midland Co
ADM
2360306
0.21%
KeyCorp
KEY
8507760
0.21%
Mondelez International Inc
MDLZ
3023013
0.21%
Carrier Global Corp
CARR
2851627
0.21%
E-mini S&P 500 Equal Weight Futures
LWEM6
1100
0.21%
Fifth Third Bancorp
FITB
3710063
0.21%
Diamondback Energy Inc
FANG
946459
0.21%
International Flavors & Fragrances Inc
IFF
2432714
0.21%
Synchrony Financial
SYF
2563672
0.21%
Ross Stores Inc
ROST
785426
0.21%
Blackstone Inc
BX
1560329
0.21%
Equity Residential
EQR
2778881
0.21%
EchoStar Corp
SATS
1491692
0.21%
Marathon Petroleum Corp
MPC
737360
0.21%
Everest Group Ltd
EG
520058
0.21%
Prudential Financial Inc
PRU
1760914
0.21%
KKR & Co Inc
KKR
1920834
0.21%
Prologis Inc
PLD
1243900
0.21%
Simon Property Group Inc
SPG
882844
0.21%
Altria Group Inc
MO
2522706
0.21%
Hilton Worldwide Holdings Inc
HLT
563207
0.21%
IDEX Corp
IEX
859635
0.21%
Tyson Foods Inc
TSN
2795220
0.21%
Philip Morris International Inc
PM
1002113
0.21%
Citizens Financial Group Inc
CFG
2857212
0.20%
Dexcom Inc
DXCM
2521144
0.20%
Entergy Corp
ETR
1611549
0.20%
Deckers Outdoor Corp
DECK
1627521
0.20%
Dominion Energy Inc
D
2690223
0.20%
Fair Isaac Corp
FICO
143545
0.20%
Revvity Inc
RVTY
1867185
0.20%
Union Pacific Corp
UNP
666408
0.20%
DuPont de Nemours Inc
DD
3635089
0.20%
MSCI Inc
MSCI
305623
0.20%
SBA Communications Corp
SBAC
888504
0.20%
AvalonBay Communities Inc
AVB
974011
0.20%
Regions Financial Corp
RF
6378425
0.20%
Truist Financial Corp
TFC
3662087
0.20%
Cigna Group/The
CI
641529
0.20%
Bank of America Corp
BAC
3449365
0.20%
Norfolk Southern Corp
NSC
561857
0.20%
Casey's General Stores Inc
CASY
222208
0.20%
Aflac Inc
AFL
1530744
0.20%
Digital Realty Trust Inc
DLR
927750
0.20%
PNC Financial Services Group Inc/The
PNC
812965
0.20%
Baxter International Inc
BAX
9261836
0.20%
Fortive Corp
FTV
2972175
0.20%
Block Inc
XYZ
2588686
0.20%
Stanley Black & Decker Inc
SWK
2267127
0.20%
Keurig Dr Pepper Inc
KDP
6052943
0.20%
Linde PLC
LIN
347190
0.20%
Williams-Sonoma Inc
WSM
899927
0.20%
Eli Lilly & Co
LLY
167384
0.20%
Trane Technologies PLC
TT
386618
0.20%
General Motors Co
GM
2235350
0.20%
JPMorgan Chase & Co
JPM
581350
0.20%
Target Corp
TGT
1407439
0.20%
Westinghouse Air Brake Technologies Corp
WAB
680425
0.20%
Tesla Inc
TSLA
410546
0.20%
Nasdaq Inc
NDAQ
1957385
0.20%
Welltower Inc
WELL
814198
0.20%
PPG Industries Inc
PPG
1608121
0.20%
Corpay Inc
CPAY
506966
0.20%
Visa Inc
V
541637
0.20%
MGM Resorts International
MGM
4606659
0.20%
M&T Bank Corp
MTB
822733
0.20%
Kimco Realty Corp
KIM
7215208
0.20%
Camden Property Trust
CPT
1641651
0.20%
US Bancorp
USB
3200767
0.20%
UDR Inc
UDR
4641318
0.20%
ONEOK Inc
OKE
1951387
0.20%
Nordson Corp
NDSN
610887
0.20%
Valero Energy Corp
VLO
724304
0.20%
Brown-Forman Corp
BF/B
6910074
0.20%
Evergy Inc
EVRG
2063464
0.20%
Take-Two Interactive Software Inc
TTWO
792697
0.20%
Freeport-McMoRan Inc
FCX
2716472
0.20%
Paramount Skydance Corp
PSKY
16818536
0.20%
Air Products and Chemicals Inc
APD
602046
0.20%
Howmet Aerospace Inc
HWM
664981
0.20%
Alliant Energy Corp
LNT
2360976
0.20%
Albemarle Corp
ALB
995161
0.20%
Johnson Controls International plc
JCI
1238437
0.20%
Amphenol Corp
APH
1242599
0.20%
Coca-Cola Co/The
KO
2153593
0.20%
Crown Castle Inc
CCI
1911382
0.20%
Allstate Corp/The
ALL
813164
0.20%
Carnival Corp Ltd
CCL
6437243
0.20%
Occidental Petroleum Corp
OXY
3007944
0.20%
Vistra Corp
VST
1050285
0.20%
Phillips 66
PSX
986312
0.19%
NiSource Inc
NI
3613770
0.19%
Merck & Co Inc
MRK
1440255
0.19%
Pinnacle West Capital Corp
PNW
1661611
0.19%
Ventas Inc
VTR
1950406
0.19%
AES Corp/The
AES
11748200
0.19%
Microsoft Corp
MSFT
413310
0.19%
Kraft Heinz Co/The
KHC
7224607
0.19%
Capital One Financial Corp
COF
919426
0.19%
EOG Resources Inc
EOG
1262966
0.19%
Edwards Lifesciences Corp
EW
1964704
0.19%
GoDaddy Inc
GDDY
1931832
0.19%
United Parcel Service Inc
UPS
1658464
0.19%
Dow Inc
DOW
4869283
0.19%
Williams Cos Inc/The
WMB
2249441
0.19%
Huntington Bancshares Inc/OH
HBAN
10689102
0.19%
Incyte Corp
INCY
1766147
0.19%
Raymond James Financial Inc
RJF
1127215
0.19%
Weyerhaeuser Co
WY
7196483
0.19%
Automatic Data Processing Inc
ADP
784944
0.19%
Dover Corp
DOV
795421
0.19%
LyondellBasell Industries NV
LYB
2481491
0.19%
Walt Disney Co/The
DIS
1656978
0.19%
AMETEK Inc
AME
745419
0.19%
Boeing Co/The
BA
780892
0.19%
Paychex Inc
PAYX
1780514
0.19%
Mid-America Apartment Communities Inc
MAA
1308358
0.19%
TE Connectivity PLC
TEL
814956
0.19%
DR Horton Inc
DHI
1171861
0.19%
Cincinnati Financial Corp
CINF
1020537
0.19%
Extra Space Storage Inc
EXR
1182659
0.19%
Travelers Cos Inc/The
TRV
558387
0.19%
Regency Centers Corp
REG
2152617
0.19%
American Express Co
AXP
546782
0.19%
Ameren Corp
AEE
1528780
0.19%
Public Storage
PSA
557433
0.19%
Moody's Corp
MCO
375308
0.19%
Biogen Inc
BIIB
878606
0.19%
Wells Fargo & Co
WFC
2174497
0.19%
International Business Machines Corp
IBM
671687
0.19%
Emerson Electric Co
EMR
1197807
0.19%
Snap-on Inc
SNA
452576
0.19%
CH Robinson Worldwide Inc
CHRW
951111
0.19%
Costco Wholesale Corp
COST
168666
0.19%
Vulcan Materials Co
VMC
627738
0.19%
Ameriprise Financial Inc
AMP
371291
0.19%
American Tower Corp
AMT
914367
0.19%
Garmin Ltd
GRMN
708671
0.19%
Southwest Airlines Co
LUV
3994568
0.19%
TJX Cos Inc/The
TJX
1058842
0.19%
Chubb Ltd
CB
517986
0.19%
Starbucks Corp
SBUX
1651588
0.19%
Aon PLC
AON
527610
0.19%
VICI Properties Inc
VICI
5882305
0.19%
WEC Energy Group Inc
WEC
1477234
0.19%
Electronic Arts Inc
EA
836881
0.19%
Live Nation Entertainment Inc
LYV
1010343
0.19%
Arch Capital Group Ltd
ACGL
1763340
0.19%
Global Payments Inc
GPN
2294752
0.19%
Corteva Inc
CTVA
2126073
0.19%
CenterPoint Energy Inc
CNP
3892383
0.19%
American Electric Power Co Inc
AEP
1273593
0.19%
Constellation Energy Corp
CEG
555980
0.19%
ConocoPhillips
COP
1428586
0.19%
Hartford Insurance Group Inc/The
HIG
1238713
0.19%
Loews Corp
L
1536829
0.19%
Kenvue Inc
KVUE
9471720
0.19%
Colgate-Palmolive Co
CL
1865538
0.19%
Darden Restaurants Inc
DRI
821799
0.19%
Best Buy Co Inc
BBY
2647292
0.19%
Hubbell Inc
HUBB
349803
0.19%
3M Co
MMM
1078877
0.19%
Xcel Energy Inc
XEL
2063976
0.19%
Agilent Technologies Inc
A
1448403
0.19%
CF Industries Holdings Inc
CF
1392756
0.19%
Exxon Mobil Corp
XOM
1104089
0.19%
Edison International
EIX
2337098
0.19%
Devon Energy Corp
DVN
3685636.8
0.19%
Airbnb Inc
ABNB
1253363
0.19%
Textron Inc
TXT
1792388
0.19%
Kinder Morgan Inc
KMI
5053776
0.19%
W R Berkley Corp
WRB
2463487
0.19%
American International Group Inc
AIG
2144157
0.19%
Veeva Systems Inc
VEEV
1043945
0.19%
Lennox International Inc
LII
328993
0.19%
DTE Energy Co
DTE
1142323
0.19%
Progressive Corp/The
PGR
830908
0.19%
Kimberly-Clark Corp
KMB
1671124
0.19%
Sempra
SRE
1801705
0.19%
CMS Energy Corp
CMS
2204254
0.19%
CRH PLC
CRH
1607394
0.19%
Southern Co/The
SO
1736651
0.19%
Constellation Brands Inc
STZ
1114829
0.19%
Bunge Global SA
BG
1362240
0.19%
Gartner Inc
IT
1042397
0.19%
Packaging Corp of America
PKG
752836
0.19%
Yum! Brands Inc
YUM
1067538
0.19%
CBRE Group Inc
CBRE
1264682
0.19%
Wynn Resorts Ltd
WYNN
1670621
0.18%
Berkshire Hathaway Inc
BRK/B
338695
0.18%
Mastercard Inc
MA
332052
0.18%
STERIS PLC
STE
755204
0.18%
TransDigm Group Inc
TDG
132878
0.18%
Arthur J Gallagher & Co
AJG
798508
0.18%
General Dynamics Corp
GD
472463
0.18%
Church & Dwight Co Inc
CHD
1677358
0.18%
Honeywell International Inc
HON
698270
0.18%
Public Service Enterprise Group Inc
PEG
2030970
0.18%
Chevron Corp
CVX
871749.375
0.18%
Consolidated Edison Inc
ED
1496128
0.18%
Warner Bros Discovery Inc
WBD
6011336
0.18%
Atmos Energy Corp
ATO
907139
0.18%
Duke Energy Corp
DUK
1285699
0.18%
PayPal Holdings Inc
PYPL
3668547
0.18%
Expedia Group Inc
EXPE
725749
0.18%
Bristol-Myers Squibb Co
BMY
2787260
0.18%
General Electric Co
GE
514160
0.18%
Tapestry Inc
TPR
1149596
0.18%
Sherwin-Williams Co/The
SHW
518018
0.18%
Realty Income Corp
O
2586440
0.18%
Alexandria Real Estate Equities Inc
ARE
3332208
0.18%
Henry Schein Inc
HSIC
2185350
0.18%
Charles Schwab Corp/The
SCHW
1804049
0.18%
Quest Diagnostics Inc
DGX
835521
0.18%
Pfizer Inc
PFE
6123766
0.18%
Walmart Inc
WMT
1356663
0.18%
S&P Global Inc
SPGI
389751
0.18%
J M Smucker Co/The
SJM
1553474
0.18%
Aptiv PLC
APTV
2732818
0.18%
Newmont Corp
NEM
1438509
0.18%
PPL Corp
PPL
4441462
0.18%
Intercontinental Exchange Inc
ICE
1063619
0.18%
Teledyne Technologies Inc
TDY
255082
0.18%
Verizon Communications Inc
VZ
3298720
0.18%
NextEra Energy Inc
NEE
1823818
0.18%
Labcorp Holdings Inc
LH
618309
0.18%
PulteGroup Inc
PHM
1354918
0.18%
Chipotle Mexican Grill Inc
CMG
4938675
0.18%
Fastenal Co
FAST
3588255
0.18%
Eversource Energy
ES
2260965
0.18%
Johnson & Johnson
JNJ
688020
0.18%
O'Reilly Automotive Inc
ORLY
1771363
0.18%
PACCAR Inc
PCAR
1415341
0.18%
Rollins Inc
ROL
2980998
0.18%
Fiserv Inc
FISV
2857703
0.18%
Autodesk Inc
ADSK
664325
0.18%
Estee Lauder Cos Inc/The
EL
1826220
0.18%
IQVIA Holdings Inc
IQV
975446
0.18%
NRG Energy Inc
NRG
1124853
0.18%
Booking Holdings Inc
BKNG
966842
0.18%
Exelon Corp
EXC
3422976
0.18%
Veralto Corp
VLTO
1829634
0.18%
Robinhood Markets Inc
HOOD
2124444
0.18%
Smurfit Westrock PLC
SW
3961482
0.18%
Martin Marietta Materials Inc
MLM
279880
0.18%
Royal Caribbean Cruises Ltd
RCL
584892
0.18%
AbbVie Inc
ABBV
734301
0.18%
Align Technology Inc
ALGN
956414
0.18%
Uber Technologies Inc
UBER
2229958
0.18%
Meta Platforms Inc
META
255281
0.18%
Copart Inc
CPRT
4702601
0.18%
Hasbro Inc
HAS
1775358
0.18%
Procter & Gamble Co/The
PG
1091696
0.18%
Marsh & McLennan Cos Inc
MRSH
963222
0.18%
CME Group Inc
CME
551772
0.18%
TKO Group Holdings Inc
TKO
827561
0.18%
Cardinal Health Inc
CAH
776085
0.18%
FirstEnergy Corp
FE
3300683
0.18%
Omnicom Group Inc
OMC
2088120
0.18%
American Water Works Co Inc
AWK
1244458
0.18%
IDEXX Laboratories Inc
IDXX
278517
0.18%
Charles River Laboratories International Inc
CRL
989774
0.17%
Republic Services Inc
RSG
747633
0.17%
Parker-Hannifin Corp
PH
177790
0.17%
Lennar Corp
LEN
1731049
0.17%
Netflix Inc
NFLX
1761846
0.17%
Salesforce Inc
CRM
861192
0.17%
Illinois Tool Works Inc
ITW
615792
0.17%
AT&T Inc
T
6155278
0.17%
Ball Corp
BALL
2717803
0.17%
Erie Indemnity Co
ERIE
688847
0.17%
CDW Corp/DE
CDW
1405892
0.17%
Ecolab Inc
ECL
603553
0.17%
Molson Coors Beverage Co
TAP
3717524
0.17%
Amcor PLC
AMCR
3933589
0.17%
NVR Inc
NVR
25382
0.17%
Gilead Sciences Inc
GILD
1145007
0.17%
Avery Dennison Corp
AVY
957790
0.17%
Waste Management Inc
WM
708562
0.17%
PTC Inc
PTC
1050484
0.17%
PepsiCo Inc
PEP
1043966
0.17%
Roper Technologies Inc
ROP
474620
0.17%
DoorDash Inc
DASH
986429
0.17%
Xylem Inc/NY
XYL
1366379
0.17%
Las Vegas Sands Corp
LVS
3051533
0.17%
Hormel Foods Corp
HRL
7259075
0.17%
Coinbase Global Inc
COIN
842342
0.17%
Becton Dickinson & Co
BDX
1024553
0.17%
Stryker Corp
SYK
483543
0.17%
PG&E Corp
PCG
9215869
0.17%
Thermo Fisher Scientific Inc
TMO
337219
0.17%
Zimmer Biomet Holdings Inc
ZBH
1785201
0.17%
Palantir Technologies Inc
PLTR
1102712
0.17%
Workday Inc
WDAY
1212913
0.17%
Kroger Co/The
KR
2315833
0.17%
Allegion plc
ALLE
1139985
0.17%
Mettler-Toledo International Inc
MTD
136072
0.17%
Amgen Inc
AMGN
442763
0.17%
Bio-Techne Corp
TECH
3117805
0.17%
T-Mobile US Inc
TMUS
783319
0.17%
Deere & Co
DE
281872
0.17%
Sysco Corp
SYY
1977078
0.17%
Genuine Parts Co
GPC
1530890
0.17%
Motorola Solutions Inc
MSI
361511
0.17%
Willis Towers Watson PLC
WTW
578092
0.17%
Vertex Pharmaceuticals Inc
VRTX
339808
0.17%
Danaher Corp
DHR
857066
0.17%
Intuitive Surgical Inc
ISRG
339178
0.17%
Home Depot Inc/The
HD
476536
0.17%
Hershey Co/The
HSY
767387
0.17%
GE HealthCare Technologies Inc
GEHC
2301099
0.17%
EQT Corp
EQT
2619159
0.17%
Tyler Technologies Inc
TYL
480000
0.17%
Adobe Inc
ADBE
610853
0.17%
Accenture PLC
ACN
829831
0.17%
Campbell's Company/The
CPB
7287487
0.17%
Expand Energy Corp
EXE
1539674
0.17%
Jacobs Solutions Inc
J
1257911
0.16%
Medtronic PLC
MDT
1879022
0.16%
Pool Corp
POOL
792668
0.16%
ResMed Inc
RMD
696196
0.16%
RTX Corp
RTX
807280
0.16%
Otis Worldwide Corp
OTIS
1976139
0.16%
Cintas Corp
CTAS
842825
0.16%
ServiceNow Inc
NOW
1445759
0.16%
L3Harris Technologies Inc
LHX
458897
0.16%
Lowe's Cos Inc
LOW
677128
0.16%
McDonald's Corp
MCD
514065
0.16%
Clorox Co/The
CLX
1490632
0.16%
A O Smith Corp
AOS
2457960
0.16%
Equifax Inc
EFX
872847
0.16%
Ingersoll Rand Inc
IR
1962850
0.16%
Verisk Analytics Inc
VRSK
823059
0.16%
Fidelity National Information Services Inc
FIS
3332876
0.16%
Cooper Cos Inc/The
COO
2266818
0.16%
Universal Health Services Inc
UHS
897645
0.16%
Moderna Inc
MRNA
2986885
0.16%
International Paper Co
IP
4324331
0.16%
Norwegian Cruise Line Holdings Ltd
NCLH
8174620
0.16%
Cognizant Technology Solutions Corp
CTSH
2680730
0.16%
AutoZone Inc
AZO
45043
0.16%
Brown & Brown Inc
BRO
2444868
0.16%
Trimble Inc
TRMB
2473008
0.16%
Boston Scientific Corp
BSX
2400973
0.16%
Dollar Tree Inc
DLTR
1476084
0.16%
Comcast Corp
CMCSA
5468660
0.16%
Jack Henry & Associates Inc
JKHY
1001088
0.15%
Lockheed Martin Corp
LMT
257653
0.15%
Regeneron Pharmaceuticals Inc
REGN
215817
0.15%
Builders FirstSource Inc
BLDR
1834881
0.15%
General Mills Inc
GIS
4111631
0.15%
Trade Desk Inc/The
TTD
6127915
0.15%
Pentair PLC
PNR
1839750
0.15%
McKesson Corp
MCK
178973
0.15%
NIKE Inc
NKE
3001433
0.15%
Broadridge Financial Solutions Inc
BR
913012
0.15%
Conagra Brands Inc
CAG
9845407
0.15%
Ulta Beauty Inc
ULTA
256152
0.15%
Domino's Pizza Inc
DPZ
425505
0.15%
Abbott Laboratories
ABT
1518756
0.15%
News Corp
NWSA
5021166
0.15%
Mosaic Co/The
MOS
5735106
0.15%
Lululemon Athletica Inc
LULU
1026956
0.15%
McCormick & Co Inc/MD
MKC
2789597
0.15%
Huntington Ingalls Industries Inc
HII
404196
0.15%
Cencora Inc
COR
477274
0.14%
Texas Pacific Land Corp
TPL
318629
0.14%
Northrop Grumman Corp
NOC
228085
0.14%
Invesco Government & Agency Portfolio
AGPXX
126233133.85
0.14%
Axon Enterprise Inc
AXON
323417
0.14%
Leidos Holdings Inc
LDOS
964190
0.14%
HCA Healthcare Inc
HCA
311212
0.14%
CoStar Group Inc
CSGP
3687247
0.13%
Dollar General Corp
DG
1154221
0.13%
EPAM Systems Inc
EPAM
1177378
0.13%
Alphabet Inc
GOOGL
300443
0.13%
Intuit Inc
INTU
379536
0.13%
Fox Corp
FOXA
1761062
0.13%
Zoetis Inc
ZTS
1395515
0.12%
Insulet Corp
PODD
700091
0.12%
Charter Communications Inc
CHTR
745218
0.11%
Tractor Supply Co
TSCO
3379380
0.10%
Alphabet Inc
GOOG
241588
0.08%
Fox Corp
FOX
1244244
0.06%
News Corp
NWS
1660265
0.00%
CASH COLLATERAL
2441187.53
0.00%
CASH & EQUIVALENTS
USD
227731.66
0.00%
TPG Inc
2602335D
2281279