Companies:
10,735
total market cap:
HK$1041.265 T
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Watchlist
Account
Invesco MSCI USA ETF
PBUS
#257
ETF rank
HK$77.27 B
Marketcap
๐บ๐ธ US
Market
HK$513.36
Share price
-0.12%
Change (1 day)
15.18%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco MSCI USA ETF - Holdings
Etf holdings as of
March 22, 2026
Number of holdings:
539
Full holdings list
Weight %
Name
Ticker
Shares Held
7.42%
NVIDIA Corp
NVDA
4210533
6.44%
Apple Inc
AAPL
2546771
4.77%
Microsoft Corp
MSFT
1223430
3.49%
Amazon.com Inc
AMZN
1667113
3.10%
Alphabet Inc
GOOGL
1008376
2.57%
Alphabet Inc
GOOG
843200
2.47%
Broadcom Inc
AVGO
780494
2.29%
Meta Platforms Inc
META
377460
1.84%
Tesla Inc
TSLA
489807
1.38%
JPMorgan Chase & Co
JPM
471669
1.29%
Eli Lilly & Co
LLY
139228
1.19%
Exxon Mobil Corp
XOM
730695
1.17%
Berkshire Hathaway Inc
BRK/B
238185
1.00%
Johnson & Johnson
JNJ
417440
0.92%
Walmart Inc
WMT
759550
0.90%
Visa Inc
V
292141
0.84%
Micron Technology Inc
MU
194989
0.76%
Costco Wholesale Corp
COST
76930
0.74%
Mastercard Inc
MA
146680
0.69%
Netflix Inc
NFLX
734253
0.68%
Chevron Corp
CVX
331442
0.64%
AbbVie Inc
ABBV
306253
0.61%
Palantir Technologies Inc
PLTR
395838
0.60%
Procter & Gamble Co/The
PG
404436
0.58%
Advanced Micro Devices Inc
AMD
282110
0.57%
Bank of America Corp
BAC
1187231
0.57%
Home Depot Inc/The
HD
172526
0.56%
Caterpillar Inc
CAT
81049
0.54%
Coca-Cola Co/The
KO
708123
0.54%
Cisco Systems Inc
CSCO
684647
0.54%
General Electric Co
GE
182742
0.51%
Lam Research Corp
LRCX
217910
0.50%
Merck & Co Inc
MRK
430034
0.50%
Applied Materials Inc
AMAT
137650
0.47%
RTX Corp
RTX
232356
0.46%
Oracle Corp
ORCL
298736
0.45%
Philip Morris International Inc
PM
269742
0.44%
UnitedHealth Group Inc
UNH
156953
0.43%
Goldman Sachs Group Inc/The
GS
52001
0.43%
Wells Fargo & Co
WFC
543894
0.41%
GE Vernova Inc
GEV
47030
0.40%
Linde PLC
LIN
80784
0.40%
International Business Machines Corp
IBM
161974
0.39%
McDonald's Corp
MCD
123154
0.37%
Verizon Communications Inc
VZ
728565
0.37%
PepsiCo Inc
PEP
236895
0.35%
AT&T Inc
T
1228416
0.35%
Intel Corp
INTC
780911
0.35%
KLA Corp
KLAC
22792
0.35%
Citigroup Inc
C
309992
0.34%
Morgan Stanley
MS
205368
0.33%
Amgen Inc
AMGN
93049
0.32%
NextEra Energy Inc
NEE
355843
0.32%
Salesforce Inc
CRM
162361
0.32%
Abbott Laboratories
ABT
300741
0.32%
Thermo Fisher Scientific Inc
TMO
65242
0.31%
Walt Disney Co/The
DIS
309313
0.30%
TJX Cos Inc/The
TJX
192307
0.30%
Gilead Sciences Inc
GILD
214386
0.30%
Texas Instruments Inc
TXN
157100
0.30%
Intuitive Surgical Inc
ISRG
61408
0.29%
American Express Co
AXP
95500
0.28%
Charles Schwab Corp/The
SCHW
292537
0.28%
ConocoPhillips
COP
214155
0.27%
Amphenol Corp
APH
212078
0.27%
Pfizer Inc
PFE
982447
0.27%
Boeing Co/The
BA
135725
0.27%
Analog Devices Inc
ADI
85013
0.26%
Uber Technologies Inc
UBER
342327
0.25%
Deere & Co
DE
44395
0.25%
Blackrock Inc
BLK
25519
0.25%
Arista Networks Inc
ANET
185488
0.25%
Honeywell International Inc
HON
109718
0.25%
Booking Holdings Inc
BKNG
5603
0.25%
Union Pacific Corp
UNP
102491
0.25%
QUALCOMM Inc
QCOM
184229
0.25%
Eaton Corp PLC
ETN
67279
0.24%
Welltower Inc
WELL
118944
0.23%
S&P Global Inc
SPGI
53714
0.23%
Palo Alto Networks Inc
PANW
139703
0.23%
Lockheed Martin Corp
LMT
36086
0.22%
Intuit Inc
INTU
48177
0.22%
Lowe's Cos Inc
LOW
96913
0.22%
Accenture PLC
ACN
106641
0.21%
Chubb Ltd
CB
64803
0.21%
Progressive Corp/The
PGR
101286
0.21%
Danaher Corp
DHR
110128
0.21%
Prologis Inc
PLD
160453
0.21%
Bristol-Myers Squibb Co
BMY
351780
0.20%
Capital One Financial Corp
COF
110524
0.20%
Stryker Corp
SYK
59449
0.20%
Vertex Pharmaceuticals Inc
VRTX
43938
0.20%
ServiceNow Inc
NOW
179699
0.20%
CME Group Inc
CME
62290
0.20%
Parker-Hannifin Corp
PH
21869
0.19%
Medtronic PLC
MDT
221632
0.19%
McKesson Corp
MCK
21502
0.19%
Altria Group Inc
MO
290287
0.19%
Comcast Corp
CMCSA
629790
0.19%
T-Mobile US Inc
TMUS
87486
0.19%
Newmont Corp
NEM
189782
0.19%
Starbucks Corp
SBUX
196399
0.18%
Adobe Inc
ADBE
72334
0.18%
Crowdstrike Holdings Inc
CRWD
43661
0.18%
Boston Scientific Corp
BSX
256015
0.18%
Southern Co/The
SO
190061
0.18%
AppLovin Corp
APP
39925
0.18%
Corning Inc
GLW
140638
0.18%
Western Digital Corp
WDC
59256
0.17%
Duke Energy Corp
DUK
134387
0.17%
Northrop Grumman Corp
NOC
23500
0.17%
Equinix Inc
EQIX
16961
0.16%
Waste Management Inc
WM
69586
0.16%
Vertiv Holdings Co
VRT
62707
0.16%
Trane Technologies PLC
TT
38470
0.16%
Intercontinental Exchange Inc
ICE
98934
0.16%
CVS Health Corp
CVS
219181
0.16%
Seagate Technology Holdings PLC
STX
37729
0.16%
Williams Cos Inc/The
WMB
211015
0.16%
Howmet Aerospace Inc
HWM
66176
0.15%
Constellation Energy Corp
CEG
53380
0.15%
Marsh & McLennan Cos Inc
MRSH
85021
0.15%
Automatic Data Processing Inc
ADP
69980
0.15%
American Tower Corp
AMT
80935
0.15%
Quanta Services Inc
PWR
25763
0.14%
Blackstone Inc
BX
127375
0.14%
FedEx Corp
FDX
38756
0.14%
Synopsys Inc
SNPS
33192
0.14%
Johnson Controls International plc
JCI
106088
0.14%
US Bancorp
USB
268886
0.14%
General Dynamics Corp
GD
39817
0.14%
Bank of New York Mellon Corp/The
BK
119270
0.14%
HCA Healthcare Inc
HCA
27712
0.14%
PNC Financial Services Group Inc/The
PNC
67558
0.14%
Cadence Design Systems Inc
CDNS
47077
0.13%
Regeneron Pharmaceuticals Inc
REGN
18000
0.13%
EOG Resources Inc
EOG
94330
0.13%
Motorola Solutions Inc
MSI
28778
0.13%
3M Co
MMM
92051
0.13%
Freeport-McMoRan Inc
FCX
248106
0.13%
Marvell Technology Inc
MRVL
146920
0.13%
MercadoLibre Inc
MELI
7859
0.13%
O'Reilly Automotive Inc
ORLY
146635
0.13%
Cummins Inc
CMI
23807
0.13%
Valero Energy Corp
VLO
52869
0.13%
Marriott International Inc/MD
MAR
39560
0.13%
Mondelez International Inc
MDLZ
223594
0.13%
Emerson Electric Co
EMR
97257
0.13%
Sherwin-Williams Co/The
SHW
40919
0.13%
Illinois Tool Works Inc
ITW
47849
0.13%
CSX Corp
CSX
322021
0.12%
Phillips 66
PSX
69812
0.12%
Marathon Petroleum Corp
MPC
52519
0.12%
United Parcel Service Inc
UPS
127192
0.12%
Moody's Corp
MCO
27853
0.12%
Cigna Group/The
CI
46108
0.12%
SLB Ltd
SLB
258086
0.12%
Ross Stores Inc
ROST
56215
0.12%
Royal Caribbean Cruises Ltd
RCL
44610
0.12%
Hilton Worldwide Holdings Inc
HLT
40301
0.12%
Cloudflare Inc
NET
54737
0.12%
General Motors Co
GM
161654
0.12%
CRH PLC
CRH
116248
0.12%
American Electric Power Co Inc
AEP
92428
0.12%
Travelers Cos Inc/The
TRV
38926
0.12%
TransDigm Group Inc
TDG
9790
0.12%
Aon PLC
AON
35391
0.12%
L3Harris Technologies Inc
LHX
32348
0.12%
Kinder Morgan Inc
KMI
345632
0.12%
Ecolab Inc
ECL
44125
0.12%
Colgate-Palmolive Co
CL
132677
0.12%
Elevance Health Inc
ELV
38475
0.11%
Cintas Corp
CTAS
62517
0.11%
Warner Bros Discovery Inc
WBD
406295
0.11%
Norfolk Southern Corp
NSC
38796
0.11%
NIKE Inc
NKE
205515
0.11%
Air Products and Chemicals Inc
APD
38476
0.11%
Simon Property Group Inc
SPG
56434
0.11%
DoorDash Inc
DASH
66878
0.11%
Cheniere Energy Inc
LNG
37278
0.11%
Sempra
SRE
112731
0.11%
Cencora Inc
COR
31841
0.11%
Digital Realty Trust Inc
DLR
59530
0.10%
Baker Hughes Co
BKR
170370
0.10%
PACCAR Inc
PCAR
90739
0.10%
TE Connectivity PLC
TEL
51082
0.10%
Truist Financial Corp
TFC
222808
0.10%
ONEOK Inc
OKE
108822
0.10%
KKR & Co Inc
KKR
107761
0.10%
Realty Income Corp
O
158000
0.10%
Airbnb Inc
ABNB
74159
0.10%
Arthur J Gallagher & Co
AJG
44323
0.10%
Allstate Corp/The
ALL
45511
0.10%
Ciena Corp
CIEN
24377
0.10%
Snowflake Inc
SNOW
55629
0.10%
Monster Beverage Corp
MNST
126543
0.09%
AutoZone Inc
AZO
2831
0.09%
Robinhood Markets Inc
HOOD
129941
0.09%
Aflac Inc
AFL
86247
0.09%
Autodesk Inc
ADSK
36812
0.09%
Corteva Inc
CTVA
117509
0.09%
Fortinet Inc
FTNT
109511
0.09%
Target Corp
TGT
78521
0.09%
Zoetis Inc
ZTS
76567
0.09%
Targa Resources Corp
TRGP
37194
0.09%
Monolithic Power Systems Inc
MPWR
8201
0.09%
Dominion Energy Inc
D
147574
0.09%
Fastenal Co
FAST
198303
0.09%
Lumentum Holdings Inc
LITE
12282
0.09%
Dell Technologies Inc
DELL
54955
0.09%
Vistra Corp
VST
58534
0.09%
Cardinal Health Inc
CAH
41044
0.09%
Apollo Global Management Inc
APO
75335
0.09%
Edwards Lifesciences Corp
EW
101441
0.09%
AMETEK Inc
AME
39889
0.09%
NXP Semiconductors NV
NXPI
43577
0.08%
Republic Services Inc
RSG
37779
0.08%
Comfort Systems USA Inc
FIX
6097
0.08%
Keysight Technologies Inc
KEYS
29693
0.08%
Electronic Arts Inc
EA
41064
0.08%
Exelon Corp
EXC
174520
0.08%
WW Grainger Inc
GWW
7718
0.08%
IDEXX Laboratories Inc
IDXX
13840
0.08%
Teradyne Inc
TER
27467
0.08%
United Rentals Inc
URI
11155
0.08%
Xcel Energy Inc
XEL
102195
0.08%
Ford Motor Co
F
675469
0.08%
Occidental Petroleum Corp
OXY
127591
0.08%
Chipotle Mexican Grill Inc
CMG
231752
0.08%
Entergy Corp
ETR
77129
0.08%
Becton Dickinson & Co
BDX
49540
0.08%
Carrier Global Corp
CARR
132348
0.08%
Kroger Co/The
KR
104148
0.08%
Yum! Brands Inc
YUM
47956
0.08%
Coinbase Global Inc
COIN
37624
0.08%
Ferguson Enterprises Inc
FERG
33846
0.08%
Public Storage
PSA
27401
0.07%
Waste Connections Inc
WCN
44509
0.07%
MSCI Inc
MSCI
13006
0.07%
Alnylam Pharmaceuticals Inc
ALNY
22638
0.07%
eBay Inc
EBAY
78974
0.07%
Ameriprise Financial Inc
AMP
15973
0.07%
American International Group Inc
AIG
93534
0.07%
EQT Corp
EQT
107831
0.07%
Westinghouse Air Brake Technologies Corp
WAB
29536
0.07%
Public Service Enterprise Group Inc
PEG
86254
0.07%
Rockwell Automation Inc
ROK
19440
0.07%
Fifth Third Bancorp
FITB
155693
0.07%
Nasdaq Inc
NDAQ
79329
0.07%
Coherent Corp
COHR
26956
0.07%
Consolidated Edison Inc
ED
62337
0.07%
PayPal Holdings Inc
PYPL
154053
0.07%
CBRE Group Inc
CBRE
51393
0.07%
Sysco Corp
SYY
82672
0.07%
Ventas Inc
VTR
81433
0.07%
MetLife Inc
MET
97688
0.07%
Datadog Inc
DDOG
53058
0.07%
Garmin Ltd
GRMN
28259
0.07%
Roper Technologies Inc
ROP
18600
0.07%
PG&E Corp
PCG
379781
0.07%
Carvana Co
CVNA
23344
0.07%
Hartford Insurance Group Inc/The
HIG
48589
0.07%
Axon Enterprise Inc
AXON
12894
0.07%
Take-Two Interactive Software Inc
TTWO
31891
0.06%
Nucor Corp
NUE
39642
0.06%
Crown Castle Inc
CCI
75128
0.06%
Diamondback Energy Inc
FANG
32520
0.06%
WEC Energy Group Inc
WEC
55630
0.06%
Strategy Inc
MSTR
45273
0.06%
DR Horton Inc
DHI
45582
0.06%
Old Dominion Freight Line Inc
ODFL
32706
0.06%
State Street Corp
STT
49029
0.06%
Keurig Dr Pepper Inc
KDP
222996
0.06%
Vulcan Materials Co
VMC
22820
0.06%
Microchip Technology Inc
MCHP
93417
0.06%
Martin Marietta Materials Inc
MLM
10472
0.06%
ROBLOX Corp
RBLX
102126
0.06%
Arch Capital Group Ltd
ACGL
62797
0.06%
Kenvue Inc
KVUE
331611
0.06%
Bloom Energy Corp
BE
38432
0.06%
ResMed Inc
RMD
25228
0.06%
Kimberly-Clark Corp
KMB
57307
0.06%
Prudential Financial Inc
PRU
60831
0.06%
Block Inc
XYZ
94954
0.06%
EMCOR Group Inc
EME
7749
0.06%
Rocket Lab Corp
RKLB
83314
0.06%
Ingersoll Rand Inc
IR
68699
0.06%
GE HealthCare Technologies Inc
GEHC
78898
0.06%
Archer-Daniels-Midland Co
ADM
83013
0.06%
Agilent Technologies Inc
A
48995
0.06%
Halliburton Co
HAL
147394
0.06%
M&T Bank Corp
MTB
27028
0.06%
Otis Worldwide Corp
OTIS
67832
0.05%
Hershey Co/The
HSY
25607
0.05%
Fiserv Inc
FISV
93912
0.05%
Huntington Bancshares Inc/OH
HBAN
351359
0.05%
Texas Pacific Land Corp
TPL
10243
0.05%
Cognizant Technology Solutions Corp
CTSH
84395
0.05%
Copart Inc
CPRT
158879
0.05%
Paychex Inc
PAYX
55985
0.05%
Cboe Global Markets Inc
CBOE
18073
0.05%
Iron Mountain Inc
IRM
51058
0.05%
DTE Energy Co
DTE
35869
0.05%
Waters Corp
WAT
17077
0.05%
Workday Inc
WDAY
37509
0.05%
Devon Energy Corp
DVN
104222
0.05%
Xylem Inc/NY
XYL
42059
0.05%
Interactive Brokers Group Inc
IBKR
76927
0.05%
VICI Properties Inc
VICI
184244
0.05%
Tapestry Inc
TPR
35470
0.05%
Teledyne Technologies Inc
TDY
8120
0.05%
Atmos Energy Corp
ATO
27719
0.05%
Ameren Corp
AEE
46714
0.05%
Insmed Inc
INSM
36528
0.05%
Dover Corp
DOV
23693
0.05%
Veeva Systems Inc
VEEV
26931
0.05%
Hewlett Packard Enterprise Co
HPE
227988
0.05%
Willis Towers Watson PLC
WTW
16847
0.05%
Verisk Analytics Inc
VRSK
24143
0.05%
IQVIA Holdings Inc
IQV
29370
0.05%
NRG Energy Inc
NRG
33402
0.05%
Extra Space Storage Inc
EXR
36682
0.05%
Expedia Group Inc
EXPE
20443
0.05%
CenterPoint Energy Inc
CNP
112800
0.05%
Dollar General Corp
DG
38050
0.05%
Raymond James Financial Inc
RJF
32752
0.05%
PPL Corp
PPL
127798
0.05%
Jabil Inc
JBL
18548
0.05%
Fair Isaac Corp
FICO
4135
0.05%
Carnival Corp
CCL
192832
0.05%
Edison International
EIX
66501
0.05%
FirstEnergy Corp
FE
94773
0.05%
Biogen Inc
BIIB
25345
0.05%
American Water Works Co Inc
AWK
33693
0.05%
Dexcom Inc
DXCM
67776
0.05%
Fidelity National Information Services Inc
FIS
90265
0.05%
Amrize Ltd
AMRZ
86027
0.05%
Northern Trust Corp
NTRS
33053
0.05%
Coterra Energy Inc
CTRA
131863
0.05%
Dow Inc
DOW
122502
0.05%
Expand Energy Corp
EXE
41142
0.04%
Natera Inc
NTRA
22517
0.04%
Hubbell Inc
HUBB
9230
0.04%
Eversource Energy
ES
64110
0.04%
Mettler-Toledo International Inc
MTD
3574
0.04%
Cincinnati Financial Corp
CINF
27157
0.04%
Curtiss-Wright Corp
CW
6384
0.04%
Citizens Financial Group Inc
CFG
74554
0.04%
Casey's General Stores Inc
CASY
6417
0.04%
Omnicom Group Inc
OMC
55256
0.04%
Tractor Supply Co
TSCO
91584
0.04%
ON Semiconductor Corp
ON
70657
0.04%
Live Nation Entertainment Inc
LYV
27991
0.04%
Synchrony Financial
SYF
62378
0.04%
Ulta Beauty Inc
ULTA
7762
0.04%
FTAI Aviation Ltd
FTAI
17777
0.04%
Darden Restaurants Inc
DRI
20116
0.04%
LPL Financial Holdings Inc
LPLA
13840
0.04%
Markel Group Inc
MKL
2155
0.04%
Ares Management Corp
ARES
37323
0.04%
Church & Dwight Co Inc
CHD
42094
0.04%
Flex Ltd
FLEX
64606
0.04%
AvalonBay Communities Inc
AVB
24608
0.04%
Steel Dynamics Inc
STLD
24165
0.04%
Regions Financial Corp
RF
154168
0.04%
PulteGroup Inc
PHM
34076
0.04%
Qnity Electronics Inc
Q
36158
0.04%
Constellation Brands Inc
STZ
25720
0.04%
CMS Energy Corp
CMS
51703
0.04%
Equifax Inc
EFX
21370
0.04%
Veralto Corp
VLTO
42888
0.04%
PPG Industries Inc
PPG
39024
0.04%
Williams-Sonoma Inc
WSM
21208
0.04%
Labcorp Holdings Inc
LH
14380
0.04%
Invesco Government & Agency Portfolio
AGPXX
3778417.13
0.04%
Quest Diagnostics Inc
DGX
19333
0.04%
STERIS PLC
STE
17010
0.04%
United Therapeutics Corp
UTHR
7073
0.04%
SoFi Technologies Inc
SOFI
218928
0.04%
MongoDB Inc
MDB
14076
0.04%
Estee Lauder Cos Inc/The
EL
42594
0.04%
NiSource Inc
NI
81228
0.04%
Equity Residential
EQR
62712
0.04%
Dollar Tree Inc
DLTR
33461
0.04%
Broadridge Financial Solutions Inc
BR
20186
0.04%
Humana Inc
HUM
20805
0.04%
VeriSign Inc
VRSN
14548
0.04%
AST SpaceMobile Inc
ASTS
38940
0.04%
CF Industries Holdings Inc
CF
27972
0.04%
NetApp Inc
NTAP
34480
0.04%
Leidos Holdings Inc
LDOS
20942
0.04%
CH Robinson Worldwide Inc
CHRW
20425
0.04%
Expeditors International of Washington Inc
EXPD
23447
0.03%
General Mills Inc
GIS
92188
0.03%
First Solar Inc
FSLR
17602
0.03%
Everpure Inc
PSTG
53946
0.03%
Burlington Stores Inc
BURL
10883
0.03%
Kraft Heinz Co/The
KHC
153459
0.03%
Zoom Communications Inc
ZM
43887
0.03%
Brown & Brown Inc
BRO
50056
0.03%
Corpay Inc
CPAY
11588
0.03%
T Rowe Price Group Inc
TROW
37982
0.03%
CoreWeave Inc
CRWV
40670
0.03%
Principal Financial Group Inc
PFG
38514
0.03%
Illumina Inc
ILMN
26581
0.03%
Twilio Inc
TWLO
26534
0.03%
Smurfit Westrock PLC
SW
90220
0.03%
LyondellBasell Industries NV
LYB
44483
0.03%
Snap-on Inc
SNA
9133
0.03%
SBA Communications Corp
SBAC
18559
0.03%
Fortive Corp
FTV
58449
0.03%
Royalty Pharma PLC
RPRX
70954
0.03%
Loews Corp
L
30469
0.03%
Lennar Corp
LEN
35524
0.03%
Packaging Corp of America
PKG
15528
0.03%
CoStar Group Inc
CSGP
73214
0.03%
Evergy Inc
EVRG
39750
0.03%
KeyCorp
KEY
161041
0.03%
PTC Inc
PTC
20722
0.03%
Charter Communications Inc
CHTR
14540
0.03%
DuPont de Nemours Inc
DD
72354
0.03%
Amcor PLC
AMCR
79825
0.03%
Alliant Energy Corp
LNT
44423
0.03%
Lululemon Athletica Inc
LULU
18631
0.03%
Flutter Entertainment PLC
FLUT
28865
0.03%
Zimmer Biomet Holdings Inc
ZBH
34215
0.03%
Entegris Inc
ENTG
26215
0.03%
HP Inc
HPQ
161506
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
36715
0.03%
International Flavors & Fragrances Inc
IFF
44304
0.03%
West Pharmaceutical Services Inc
WST
12429
0.03%
NVR Inc
NVR
460
0.03%
International Paper Co
IP
86690
0.03%
Centene Corp
CNC
84872
0.03%
Credo Technology Group Holding Ltd
CRDO
28196
0.03%
Hologic Inc
HOLX
38453
0.03%
Global Payments Inc
GPN
41919
0.03%
Tyson Foods Inc
TSN
49389
0.03%
Bunge Global SA
BG
24200
0.03%
Las Vegas Sands Corp
LVS
53371
0.03%
Sun Communities Inc
SUI
21606
0.03%
F5 Inc
FFIV
9909
0.03%
W R Berkley Corp
WRB
42792
0.03%
Weyerhaeuser Co
WY
124660
0.03%
Insulet Corp
PODD
12165
0.03%
HEICO Corp
HEI/A
13097
0.03%
Textron Inc
TXT
30799
0.03%
CDW Corp/DE
CDW
22635
0.03%
SS&C Technologies Holdings Inc
SSNC
37996
0.03%
Trimble Inc
TRMB
41111
0.03%
Zscaler Inc
ZS
17778
0.03%
JB Hunt Transport Services Inc
JBHT
13393
0.03%
Rollins Inc
ROL
50264
0.03%
EchoStar Corp
SATS
24320
0.03%
Essex Property Trust Inc
ESS
11121
0.03%
First Citizens BancShares Inc/NC
FCNCA
1465
0.03%
Astera Labs Inc
ALAB
22969
0.03%
Jacobs Solutions Inc
J
20677
0.03%
Tyler Technologies Inc
TYL
7488
0.03%
Kimco Realty Corp
KIM
117040
0.03%
Incyte Corp
INCY
28670
0.03%
Deckers Outdoor Corp
DECK
25647
0.03%
Aptiv PLC
APTV
37641
0.03%
WP Carey Inc
WPC
37856
0.03%
Lennox International Inc
LII
5458
0.03%
Ball Corp
BALL
44696
0.03%
Reliance Inc
RS
8707
0.03%
Tradeweb Markets Inc
TW
20140
0.03%
Mid-America Apartment Communities Inc
MAA
20248
0.03%
Annaly Capital Management Inc
NLY
118380
0.03%
Invitation Homes Inc
INVH
100615
0.02%
Pentair PLC
PNR
28312
0.02%
Reddit Inc
RDDT
17456
0.02%
Nordson Corp
NDSN
9229
0.02%
Carlisle Cos Inc
CSL
7399
0.02%
Revolution Medicines Inc
RVMD
25108
0.02%
Cooper Cos Inc/The
COO
34339
0.02%
Graco Inc
GGG
28619
0.02%
IDEX Corp
IEX
13018
0.02%
TransUnion
TRU
33641
0.02%
IREN Ltd
IREN
56855
0.02%
Genuine Parts Co
GPC
24034
0.02%
McCormick & Co Inc/MD
MKC
43773
0.02%
Everest Group Ltd
EG
7258
0.02%
Gaming and Leisure Properties Inc
GLPI
48909
0.02%
Okta Inc
OKTA
29101
0.02%
Regency Centers Corp
REG
29801
0.02%
Watsco Inc
WSO
6031
0.02%
Clorox Co/The
CLX
21205
0.02%
HubSpot Inc
HUBS
8672
0.02%
Neurocrine Biosciences Inc
NBIX
17131
0.02%
Toast Inc
TOST
79323
0.02%
Avery Dennison Corp
AVY
13488
0.02%
Dick's Sporting Goods Inc
DKS
11418
0.02%
Rocket Cos Inc
RKT
158713
0.02%
Best Buy Co Inc
BBY
34476
0.02%
Masco Corp
MAS
36178
0.02%
Pinnacle Financial Partners Inc
PNFP
25562
0.02%
Allegion plc
ALLE
14858
0.02%
Atlassian Corp
TEAM
28722
0.02%
Gartner Inc
IT
13096
0.02%
Fox Corp
FOXA
36281
0.02%
HEICO Corp
HEI
7624
0.02%
Jack Henry & Associates Inc
JKHY
12561
0.02%
Domino's Pizza Inc
DPZ
5542
0.02%
RPM International Inc
RPM
22140
0.02%
Healthpeak Properties Inc
DOC
120077
0.02%
Affirm Holdings Inc
AFRM
46760
0.02%
GoDaddy Inc
GDDY
23922
0.02%
AECOM
ACM
22876
0.02%
Rivian Automotive Inc
RIVN
135829
0.02%
Samsara Inc
IOT
60090
0.02%
Fidelity National Financial Inc
FNF
44626
0.02%
Pinterest Inc
PINS
103685
0.02%
Equitable Holdings Inc
EQH
51738
0.02%
Carlyle Group Inc/The
CG
40614
0.02%
Super Micro Computer Inc
SMCI
92437
0.02%
Gen Digital Inc
GEN
90458
0.02%
Trade Desk Inc/The
TTD
77000
0.02%
UDR Inc
UDR
54395
0.02%
DraftKings Inc
DKNG
77201
0.02%
Universal Health Services Inc
UHS
9725
0.02%
Zebra Technologies Corp
ZBRA
8809
0.02%
Delta Air Lines Inc
DAL
28193
0.02%
Solventum Corp
SOLV
26931
0.02%
IonQ Inc
IONQ
51052
0.02%
News Corp
NWSA
64966
0.02%
Builders FirstSource Inc
BLDR
19111
0.02%
CNH Industrial NV
CNH
151304
0.01%
Fox Corp
FOX
26481
0.01%
Zillow Group Inc
Z
28911
0.01%
United Airlines Holdings Inc
UAL
14002
0.01%
Corebridge Financial Inc
CRBG
49478
0.01%
Hormel Foods Corp
HRL
52254
0.01%
Erie Indemnity Co
ERIE
4376
0.01%
Hyatt Hotels Corp
H
7327
0.01%
Oklo Inc
OKLO
19139
0.01%
Snap Inc
SNAP
186054
0.00%
CASH & EQUIVALENTS
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