Invesco S&P 500 Equal Weight ETF
RSP
#31
ETF rank
ยฃ69.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ160.49
Share price
0.65%
Change (1 day)
23.38%
Change (1 year)
Invesco S&Pโ€ฏ500 Equal Weight ETF (RSP) applies an equalโ€‘weight strategy by assigning the same allocation to each of the 500 S&Pโ€ฏ500 constituents,

Invesco S&P 500 Equal Weight ETF - Holdings

Etf holdings as of June 22, 2026Number of holdings: 508

Full holdings list

Weight %NameTickerShares Held
0.64%
Invesco Government & Agency PortfolioAGPXX581500749.04
0.29%
Western Digital CorpWDC364356
0.27%
Sandisk CorpSNDK108982
0.27%
Micron Technology IncMU200553
0.26%
Seagate Technology Holdings PLCSTX219142
0.26%
Intel CorpINTC1667408
0.26%
Teradyne IncTER513479
0.25%
GE Vernova IncGEV205797
0.25%
Moderna IncMRNA3880996
0.25%
Applied Materials IncAMAT359192
0.25%
Vertiv Holdings CoVRT635172
0.25%
Lam Research CorpLRCX554622
0.25%
KLA CorpKLAC835837
0.25%
Qnity Electronics IncQ1277197
0.24%
Corning IncGLW1061265
0.24%
Generac Holdings IncGNRC746531
0.24%
Robinhood Markets IncHOOD2066763
0.24%
Advanced Micro Devices IncAMD394566
0.24%
Super Micro Computer IncSMCI6097824
0.24%
Vistra CorpVST1288316
0.24%
Comfort Systems USA IncFIX103891
0.23%
Coherent CorpCOHR503034
0.23%
ON Semiconductor CorpON1620013
0.23%
Caterpillar IncCAT208438
0.23%
Marvell Technology IncMRVL690496
0.23%
Texas Instruments IncTXN632841
0.23%
Southwest Airlines CoLUV4311276
0.23%
Microchip Technology IncMCHP2030356
0.23%
QUALCOMM IncQCOM933433
0.23%
Smurfit Westrock PLCSW4582523
0.23%
Carnival Corp LtdCCL6867582
0.23%
Eaton Corp PLCETN475387
0.23%
International Paper CoIP5603979
0.23%
Royal Caribbean Cruises LtdRCL664274
0.23%
United Airlines Holdings IncUAL1736652
0.23%
Hubbell IncHUBB381685
0.23%
Keysight Technologies IncKEYS550837
0.23%
NRG Energy IncNRG1479445
0.23%
Arista Networks IncANET1176173
0.23%
Cummins IncCMI282985
0.22%
DoorDash IncDASH1182122
0.22%
Take-Two Interactive Software IncTTWO848009
0.22%
Quanta Services IncPWR274285
0.22%
Constellation Energy CorpCEG736654
0.22%
Analog Devices IncADI454448
0.22%
Interactive Brokers Group IncIBKR2089621
0.22%
Zebra Technologies CorpZBRA823338
0.22%
Dell Technologies IncDELL482871
0.22%
NXP Semiconductors NVNXPI624933
0.22%
Capital One Financial CorpCOF1004890
0.22%
Stanley Black & Decker IncSWK2304043
0.22%
Howmet Aerospace IncHWM715319
0.22%
Delta Air Lines IncDAL2334106
0.22%
EMCOR Group IncEME229867
0.22%
Norwegian Cruise Line Holdings LtdNCLH9960208
0.22%
Flex LtdFLEX1279498
0.22%
Vulcan Materials CoVMC654629
0.22%
Freeport-McMoRan IncFCX2875043
0.22%
General Electric CoGE560027
0.22%
CRH PLCCRH1785313
0.22%
Amphenol CorpAPH1196077
0.22%
Goldman Sachs Group Inc/TheGS178286
0.22%
Mosaic Co/TheMOS9005364
0.22%
Honeywell International IncHON866969
0.22%
Ingersoll Rand IncIR2532390
0.22%
Martin Marietta Materials IncMLM322942
0.22%
Morgan StanleyMS863681
0.22%
Parker-Hannifin CorpPH203786
0.21%
Newmont CorpNEM1923891
0.21%
Trane Technologies PLCTT397462
0.21%
Block IncXYZ2678805
0.21%
Emerson Electric CoEMR1301820
0.21%
Williams-Sonoma IncWSM862506
0.21%
Citigroup IncC1338191
0.21%
Ralph Lauren CorpRL474156
0.21%
AMETEK IncAME804720
0.21%
Franklin Resources IncBEN5731743
0.21%
Synchrony FinancialSYF2565836
0.21%
Digital Realty Trust IncDLR987294
0.21%
Palo Alto Networks IncPANW678031
0.21%
Expedia Group IncEXPE815212
0.21%
Packaging Corp of AmericaPKG823911
0.21%
Rockwell Automation IncROK405675
0.21%
Skyworks Solutions IncSWKS2539270
0.21%
American Express CoAXP569673
0.21%
Westinghouse Air Brake Technologies CorpWAB695831
0.21%
Airbnb IncABNB1382562
0.21%
Genuine Parts CoGPC1813351
0.21%
Iron Mountain IncIRM1446783
0.21%
Equinix IncEQIX171895
0.21%
State Street CorpSTT1103043
0.21%
Dover CorpDOV835066
0.21%
JPMorgan Chase & CoJPM577450
0.21%
Vertex Pharmaceuticals IncVRTX409538
0.21%
Coinbase Global IncCOIN1159207
0.21%
Jabil IncJBL506493
0.21%
Hewlett Packard Enterprise CoHPE3923652
0.21%
TransDigm Group IncTDG147312
0.21%
DuPont de Nemours IncDD3961066
0.21%
Deere & CoDE318783
0.21%
Albemarle CorpALB1212408
0.21%
Johnson Controls International plcJCI1280698
0.21%
Amcor PLCAMCR4675986
0.21%
Ball CorpBALL3261747
0.21%
DR Horton IncDHI1216643
0.21%
PulteGroup IncPHM1506332
0.21%
Northern Trust CorpNTRS1074363
0.21%
Nordson CorpNDSN640695
0.21%
Lennox International IncLII353623
0.21%
Tesla IncTSLA467712
0.21%
Illinois Tool Works IncITW713365
0.21%
Bio-Techne CorpTECH3399718
0.21%
Corteva IncCTVA2396997
0.21%
Tapestry IncTPR1266664
0.21%
Ciena CorpCIEN410542
0.21%
Globe Life IncGL1098348
0.21%
Bank of America CorpBAC3272566
0.21%
Carrier Global CorpCARR2625945
0.21%
Boeing Co/TheBA853963
0.21%
DaVita IncDVA898965
0.21%
Broadcom IncAVGO479702
0.21%
First Solar IncFSLR715954
0.21%
PACCAR IncPCAR1565880
0.21%
TE Connectivity PLCTEL883489
0.21%
PPG Industries IncPPG1579873
0.21%
IDEX CorpIEX832171
0.21%
Ecolab IncECL694552
0.21%
Host Hotels & Resorts IncHST7452447
0.21%
Invesco LtdIVZ6499834
0.21%
Bank of New York Mellon Corp/TheBNY1277105
0.21%
Lumentum Holdings IncLITE209150
0.21%
Fortinet IncFTNT1285146
0.20%
Booking Holdings IncBKNG1111049
0.20%
Citizens Financial Group IncCFG2747584
0.20%
Xylem Inc/NYXYL1666000
0.20%
Blackrock IncBLK176622
0.20%
Ameriprise Financial IncAMP396132
0.20%
Global Payments IncGPN2857219
0.20%
Williams Cos Inc/TheWMB2470127
0.20%
Monolithic Power Systems IncMPWR121128
0.20%
PayPal Holdings IncPYPL4385365
0.20%
Crowdstrike Holdings IncCRWD275638
0.20%
Sherwin-Williams Co/TheSHW587220
0.20%
NVIDIA CorpNVDA890490
0.20%
Darden Restaurants IncDRI876553
0.20%
Uber Technologies IncUBER2601543
0.20%
3M CoMMM1138031
0.20%
Otis Worldwide CorpOTIS2562350
0.20%
Blackstone IncBX1506460
0.20%
Raymond James Financial IncRJF1185140
0.20%
Walt Disney Co/TheDIS1810024
0.20%
KeyCorpKEY8120496
0.20%
United Parcel Service IncUPS1728539
0.20%
Masco CorpMAS2518600
0.20%
Pentair PLCPNR2499812
0.20%
Brown-Forman CorpBF/B6727746
0.20%
Builders FirstSource IncBLDR2391831
0.20%
Cincinnati Financial CorpCINF1072417
0.20%
United Rentals IncURI168948
0.20%
FedEx CorpFDX559075
0.20%
CVS Health CorpCVS1820974
0.20%
Public Service Enterprise Group IncPEG2271044
0.20%
Gilead Sciences IncGILD1469286
0.20%
US BancorpUSB3141793
0.20%
Dollar Tree IncDLTR1617799
0.20%
Snap-on IncSNA471613
0.20%
Apollo Global Management IncAPO1360947
0.20%
Charles Schwab Corp/TheSCHW1999486
0.20%
Cardinal Health IncCAH825212
0.20%
Prudential Financial IncPRU1697206
0.20%
International Flavors & Fragrances IncIFF2404462
0.20%
T Rowe Price Group IncTROW1677013
0.20%
Biogen IncBIIB918966
0.20%
Fortive CorpFTV2971794
0.20%
Travelers Cos Inc/TheTRV588290
0.20%
Warner Bros Discovery IncWBD6804647
0.20%
Principal Financial Group IncPFG1634325
0.20%
Mettler-Toledo International IncMTD157456
0.20%
A O Smith CorpAOS3119384
0.20%
Hasbro IncHAS2169065
0.20%
Teledyne Technologies IncTDY296785
0.20%
American International Group IncAIG2381782
0.20%
RTX CorpRTX1006142
0.20%
Garmin LtdGRMN770241
0.20%
Home Depot Inc/TheHD559656
0.20%
M&T Bank CorpMTB797171
0.20%
Air Products and Chemicals IncAPD645493
0.20%
Ross Stores IncROST769573
0.20%
Eversource EnergyES2580001
0.20%
Cisco Systems IncCSCO1502382
0.20%
Wells Fargo & CoWFC2177359
0.20%
Dollar General CorpDG1623122
0.20%
AbbVie IncABBV793538
0.20%
Huntington Bancshares Inc/OHHBAN10598946
0.20%
NiSource IncNI3827679
0.20%
Amgen IncAMGN528545
0.20%
Assurant IncAIZ693603
0.20%
Monster Beverage CorpMNST1956962
0.20%
KKR & Co IncKKR1878320
0.20%
Simon Property Group IncSPG838773
0.20%
Best Buy Co IncBBY2359631
0.20%
Align Technology IncALGN1046904
0.20%
Dominion Energy IncD2673160
0.20%
Apple IncAAPL612180
0.20%
WW Grainger IncGWW135491
0.20%
Fifth Third BancorpFITB3389984
0.20%
Live Nation Entertainment IncLYV1065532
0.20%
Regeneron Pharmaceuticals IncREGN296637
0.20%
MetLife IncMET2072310
0.20%
Xcel Energy IncXEL2285365
0.20%
Allegion plcALLE1379876
0.20%
Progressive Corp/ThePGR874138
0.20%
Entergy CorpETR1615660
0.20%
Regions Financial CorpRF6245134
0.20%
Ameren CorpAEE1640970
0.20%
Linde PLCLIN350580
0.20%
CH Robinson Worldwide IncCHRW964902
0.20%
Hilton Worldwide Holdings IncHLT527776
0.20%
Everest Group LtdEG530408
0.20%
Starbucks CorpSBUX1807261
0.20%
American Electric Power Co IncAEP1388724
0.20%
Target CorpTGT1394722
0.20%
DTE Energy CoDTE1222001
0.20%
General Motors CoGM2247975
0.20%
Kinder Morgan IncKMI5605747
0.20%
NextEra Energy IncNEE2096806
0.20%
HCA Healthcare IncHCA478100
0.20%
Visa IncV552620
0.20%
Berkshire Hathaway IncBRK/B368923
0.20%
Cadence Design Systems IncCDNS463392
0.20%
Edison InternationalEIX2496298
0.20%
Avery Dennison CorpAVY1143531
0.20%
CenterPoint Energy IncCNP4176078
0.20%
PNC Financial Services Group Inc/ThePNC767179
0.20%
Synopsys IncSNPS387558
0.20%
Arch Capital Group LtdACGL1954808
0.20%
PPL CorpPPL5016570
0.20%
Exelon CorpEXC3913277
0.20%
FirstEnergy CorpFE3844249
0.20%
General Dynamics CorpGD523344
0.20%
SempraSRE1960635
0.20%
Hartford Insurance Group Inc/TheHIG1380842
0.20%
UnitedHealth Group IncUNH438082
0.20%
Evergy IncEVRG2154853
0.20%
NVR IncNVR28234
0.20%
CMS Energy CorpCMS2429792
0.20%
Veralto CorpVLTO2160358
0.20%
Chipotle Mexican Grill IncCMG5867437
0.20%
Weyerhaeuser CoWY7387777
0.20%
Alliant Energy CorpLNT2444963
0.20%
Atmos Energy CorpATO1054549
0.20%
Fastenal CoFAST3877607
0.20%
Kimberly-Clark CorpKMB1757053
0.20%
AES Corp/TheAES12200052
0.20%
Allstate Corp/TheALL799071
0.20%
F5 IncFFIV456669
0.20%
Loews CorpL1651959
0.20%
Welltower IncWELL844379
0.20%
Electronic Arts IncEA878461
0.20%
Edwards Lifesciences CorpEW2075944
0.20%
Expand Energy CorpEXE2015379
0.20%
Public StoragePSA551059
0.20%
Yum! Brands IncYUM1181493
0.20%
Henry Schein IncHSIC2263518
0.20%
Marriott International Inc/MDMAR462065
0.20%
West Pharmaceutical Services IncWST539260
0.19%
CSX CorpCSX3845914
0.19%
Aflac IncAFL1524171
0.19%
Corpay IncCPAY511409
0.19%
Constellation Brands IncSTZ1254586
0.19%
PG&E CorpPCG10674965
0.19%
Prologis IncPLD1224528
0.19%
Ares Management CorpARES1391117
0.19%
Consolidated Edison IncED1658902
0.19%
Southern Co/TheSO1898399
0.19%
Pinnacle West Capital CorpPNW1731235
0.19%
Sysco CorpSYY2272497
0.19%
MGM Resorts InternationalMGM3804933
0.19%
Moody's CorpMCO396070
0.19%
Hormel Foods CorpHRL7348040
0.19%
Lowe's Cos IncLOW825634
0.19%
WEC Energy Group IncWEC1565604
0.19%
Carvana CoCVNA2653984
0.19%
BXP IncBXP2725871
0.19%
Procter & Gamble Co/ThePG1197448
0.19%
Expeditors International of Washington IncEXPD1083672
0.19%
Omnicom Group IncOMC2412628
0.19%
Mastercard IncMA365044
0.19%
Humana IncHUM489807
0.19%
Estee Lauder Cos Inc/TheEL2090143
0.19%
Kenvue IncKVUE9888545
0.19%
NIKE IncNKE4060248
0.19%
Tyson Foods IncTSN3179830
0.19%
Meta Platforms IncMETA312651
0.19%
Duke Energy CorpDUK1427461
0.19%
Ulta Beauty IncULTA379110
0.19%
American Water Works Co IncAWK1411353
0.19%
Medtronic PLCMDT2224046
0.19%
Zimmer Biomet Holdings IncZBH2024339
0.19%
Extra Space Storage IncEXR1193023
0.19%
Stryker CorpSYK578014
0.19%
Ford Motor CoF12481490
0.19%
Waters CorpWAT491542
0.19%
Chubb LtdCB539817
0.19%
eBay IncEBAY1677330
0.19%
General Mills IncGIS5277642
0.19%
Colgate-Palmolive CoCL1984295
0.19%
EQT CorpEQT3392574
0.19%
NetApp IncNTAP1110910
0.19%
W R Berkley CorpWRB2618975
0.19%
Abbott LaboratoriesABT2001739
0.19%
Universal Health Services IncUHS1232384
0.19%
Norfolk Southern CorpNSC577845
0.19%
Federal Realty Investment TrustFRT1443724
0.19%
Ventas IncVTR2116044
0.19%
Wynn Resorts LtdWYNN1695747
0.19%
Bristol-Myers Squibb CoBMY3210294
0.19%
PepsiCo IncPEP1236676
0.19%
Incyte CorpINCY1693645
0.19%
Healthpeak Properties IncDOC8719488
0.19%
Elevance Health IncELV441238
0.19%
IDEXX Laboratories IncIDXX320571
0.19%
Truist Financial CorpTFC3586997
0.19%
Pfizer IncPFE6972081
0.19%
TJX Cos Inc/TheTJX1064510
0.19%
Union Pacific CorpUNP668308
0.19%
Amazon.com IncAMZN750030
0.19%
Intuitive Surgical IncISRG433210
0.19%
Revvity IncRVTY1762109
0.19%
Nucor CorpNUE712449
0.19%
Merck & Co IncMRK1498705
0.19%
Fidelity National Information Services IncFIS4580159
0.19%
Realty Income CorpO2873647
0.19%
Viatris IncVTRS11318022
0.19%
Regency Centers CorpREG2228232
0.19%
Aptiv PLCAPTV2737419
0.19%
Jacobs Solutions IncJ1465891
0.19%
Charles River Laboratories International IncCRL958161
0.19%
Centene CorpCNC2731740
0.19%
JB Hunt Transport Services IncJBHT635695
0.19%
Keurig Dr Pepper IncKDP5630413
0.19%
ResMed IncRMD922163
0.19%
Lennar CorpLEN1986514
0.19%
Roper Technologies IncROP534316
0.19%
Trimble IncTRMB3527368
0.19%
Kimco Realty CorpKIM7032604
0.19%
Datadog IncDDOG784150
0.19%
Walmart IncWMT1480185
0.19%
Targa Resources CorpTRGP654943
0.19%
T-Mobile US IncTMUS962001
0.19%
Essex Property Trust IncESS626963
0.19%
Danaher CorpDHR971893
0.19%
Johnson & JohnsonJNJ748481
0.19%
Alexandria Real Estate Equities IncARE3412129
0.19%
Eli Lilly & CoLLY156990
0.19%
CBRE Group IncCBRE1331370
0.19%
Molson Coors Beverage CoTAP4364029
0.19%
HP IncHPQ7229045
0.19%
Tractor Supply CoTSCO5800579
0.19%
Baxter International IncBAX8788091
0.19%
Brown & Brown IncBRO2965838
0.19%
Hershey Co/TheHSY1010722
0.19%
Costco Wholesale CorpCOST181551
0.19%
Jack Henry & Associates IncJKHY1399006
0.19%
Cooper Cos Inc/TheCOO2636862
0.19%
Verizon Communications IncVZ3801675
0.19%
Altria Group IncMO2440595
0.19%
STERIS PLCSTE857675
0.19%
Cencora IncCOR634582
0.19%
AvalonBay Communities IncAVB956613
0.19%
Paramount Skydance CorpPSKY17311913
0.19%
Thermo Fisher Scientific IncTMO370185
0.19%
Conagra Brands IncCAG13379680
0.19%
Texas Pacific Land CorpTPL475744
0.19%
Huntington Ingalls Industries IncHII617393
0.19%
Republic Services IncRSG839685
0.19%
Agilent Technologies IncA1356175
0.19%
UDR IncUDR4539402
0.19%
TKO Group Holdings IncTKO864648
0.19%
Willis Towers Watson PLCWTW676249
0.19%
Becton Dickinson & CoBDX1207708
0.19%
Coca-Cola Co/TheKO2135163
0.19%
Marsh & McLennan Cos IncMRSH1067774
0.19%
Equity ResidentialEQR2639998
0.19%
Invitation Homes IncINVH6007710
0.19%
Nasdaq IncNDAQ2058141
0.19%
McDonald's CorpMCD631692
0.19%
CDW Corp/DECDW1380413
0.19%
Diamondback Energy IncFANG908113
0.19%
Motorola Solutions IncMSI433612
0.19%
S&P Global IncSPGI418547
0.19%
Church & Dwight Co IncCHD1817805
0.19%
MSCI IncMSCI293271
0.19%
Cigna Group/TheCI603382
0.19%
ONEOK IncOKE1970643
0.19%
AppLovin CorpAPP362143
0.19%
AT&T IncT7690163
0.19%
Textron IncTXT1954378
0.19%
Waste Management IncWM795921
0.19%
GE HealthCare Technologies IncGEHC2799339
0.19%
Quest Diagnostics IncDGX875948
0.19%
Valero Energy CorpVLO691846
0.19%
Arthur J Gallagher & CoAJG810746
0.19%
Deckers Outdoor CorpDECK1605437
0.19%
AutoZone IncAZO57462
0.19%
Paychex IncPAYX1765437
0.19%
CF Industries Holdings IncCF1633574
0.19%
Labcorp Holdings IncLH664523
0.19%
EOG Resources IncEOG1272256
0.19%
O'Reilly Automotive IncORLY1973052
0.19%
L3Harris Technologies IncLHX588993
0.19%
Philip Morris International IncPM975524
0.19%
Mid-America Apartment Communities IncMAA1276830
0.19%
Camden Property TrustCPT1547866
0.19%
Lockheed Martin CorpLMT339937
0.18%
McKesson CorpMCK225858
0.18%
Domino's Pizza IncDPZ567072
0.18%
Las Vegas Sands CorpLVS3512716
0.18%
Copart IncCPRT5691547
0.18%
Cintas CorpCTAS989384
0.18%
Marathon Petroleum CorpMPC677876
0.18%
Intercontinental Exchange IncICE1271709
0.18%
Archer-Daniels-Midland CoADM2195936
0.18%
Baker Hughes CoBKR2832159
0.18%
Automatic Data Processing IncADP772317
0.18%
Northrop Grumman CorpNOC329148
0.18%
Steel Dynamics IncSTLD665244
0.18%
Broadridge Financial Solutions IncBR1218898
0.18%
Veeva Systems IncVEEV1089990
0.18%
Gen Digital IncGEN7249702
0.18%
Trade Desk Inc/TheTTD9252734
0.18%
GoDaddy IncGDDY2223211
0.18%
VICI Properties IncVICI6282475
0.18%
Zoetis IncZTS2195665
0.18%
CME Group IncCME676533
0.18%
Aon PLCAON530756
0.18%
Kraft Heinz Co/TheKHC7421520
0.18%
Comcast CorpCMCSA7446197
0.18%
Devon Energy CorpDVN3830154.8
0.18%
Old Dominion Freight Line IncODFL756362
0.18%
Rollins IncROL3736307
0.18%
Akamai Technologies IncAKAM1373261
0.18%
Mondelez International IncMDLZ2780928
0.18%
Phillips 66PSX982161
0.18%
International Business Machines CorpIBM655378
0.18%
American Tower CorpAMT927098
0.18%
Verisk Analytics IncVRSK974561
0.18%
Microsoft CorpMSFT449272
0.18%
Equifax IncEFX1074818
0.18%
Dexcom IncDXCM2387225
0.18%
EchoStar CorpSATS1548811
0.18%
Chevron CorpCVX940354.375
0.18%
Insulet CorpPODD1184408
0.18%
IQVIA Holdings IncIQV979722
0.18%
McCormick & Co Inc/MDMKC3592075
0.18%
Exxon Mobil CorpXOM1184903
0.18%
Fedex Freight Holding Co IncFDXF1017805
0.18%
Palantir Technologies IncPLTR1370717
0.18%
Boston Scientific CorpBSX3692245
0.18%
Axon Enterprise IncAXON398827
0.18%
J M Smucker Co/TheSJM1524957
0.18%
Occidental Petroleum CorpOXY3125757
0.18%
ConocoPhillipsCOP1488279
0.18%
Erie Indemnity CoERIE769373
0.18%
Clorox Co/TheCLX1797020
0.18%
Charter Communications IncCHTR1295364
0.18%
Tyler Technologies IncTYL589364
0.18%
Solventum CorpSOLV2205207
0.18%
Casey's General Stores IncCASY194836
0.18%
Intuit IncINTU627895
0.18%
SBA Communications CorpSBAC860876
0.18%
Crown Castle IncCCI1911475
0.18%
APA CorpAPA4697010
0.18%
Dow IncDOW5212797
0.18%
LyondellBasell Industries NVLYB2739531
0.18%
Fair Isaac CorpFICO146368
0.17%
Halliburton CoHAL4492539
0.17%
Netflix IncNFLX2176558
0.17%
Lululemon Athletica IncLULU1500731
0.17%
Fiserv IncFISV3349914
0.17%
Salesforce IncCRM1044319
0.17%
FactSet Research Systems IncFDS716503
0.17%
ServiceNow IncNOW1682893
0.17%
Oracle CorpORCL886754
0.17%
SLB LtdSLB3215309
0.17%
Bunge Global SABG1392207
0.17%
Kroger Co/TheKR2769004
0.17%
Leidos Holdings IncLDOS1466738
0.17%
E-mini S&P 500 Equal Weight FuturesLWEU6900
0.17%
VeriSign IncVRSN619632
0.17%
CoStar Group IncCSGP5214327
0.17%
PTC IncPTC1321266
0.17%
Cboe Global Markets IncCBOE592768
0.17%
Autodesk IncADSK806548
0.16%
Adobe IncADBE764734
0.16%
Workday IncWDAY1298394
0.16%
Gartner IncIT1152138
0.16%
Cognizant Technology Solutions CorpCTSH3445007
0.14%
Accenture PLCACN1046904
0.13%
News CorpNWSA4801619
0.11%
Alphabet IncGOOGL278474
0.09%
Fox CorpFOXA1614783
0.09%
Alphabet IncGOOG224428
0.06%
Fox CorpFOX1125506
0.05%
News CorpNWS1585366
0.02%
CASH COLLATERAL15762789.6
0.00%
TPG Inc2602335D2281279
0.00%
CASH & EQUIVALENTSUSD-1651181.67