Companies:
11,396
total market cap:
HK$1176.680 T
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Watchlist
Account
Invesco MSCI USA ETF
PBUS
#279
ETF rank
HK$82.82 B
Marketcap
๐บ๐ธ US
Market
HK$595.00
Share price
-0.35%
Change (1 day)
11.47%
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
November 11, 2026
Number of holdings:
517
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.96%
Apple Inc
AAPL
US0378331005
2373836
6.09%
NVIDIA Corp
NVDA
US67066G1040
3715599
5.61%
Microsoft Corp
MSFT
US5949181045
1140612
3.93%
Amazon.com Inc
AMZN
US0231351067
1564273
2.62%
Alphabet Inc
GOOGL
US02079K3059
947573
2.38%
Broadcom Inc
AVGO
US11135F1012
729776
2.11%
Meta Platforms Inc
META
US30303M1027
355010
2.07%
Alphabet Inc
GOOG
US02079K1079
754811
1.75%
Eli Lilly & Co
LLY
US5324571083
129216
1.70%
Tesla Inc
TSLA
US88160R1014
461948
1.40%
Micron Technology Inc
MU
US5951121038
182351
1.39%
JPMorgan Chase & Co
JPM
US46625H1005
429251
1.37%
Advanced Micro Devices Inc
AMD
US0079031078
263428
1.26%
Berkshire Hathaway Inc
BRK/B
US0846707026
227837
1.08%
Visa Inc
V
US92826C8394
267907
1.05%
ExxonMobil Holdings Corp
XOM
US30233Q1085
669448
1.03%
Johnson & Johnson
JNJ
US4781601046
389017
0.84%
Walmart Inc
WMT
US9311421039
706949
0.82%
Mastercard Inc
MA
US57636Q1040
131118
0.80%
AbbVie Inc
ABBV
US00287Y1091
285373
0.74%
Costco Wholesale Corp
COST
US22160K1051
71673
0.61%
Cisco Systems Inc
CSCO
US17275R1023
636942
0.60%
Chevron Corp
CVX
US1667641005
297808
0.60%
Procter & Gamble Co/The
PG
US7427181091
375705
0.57%
Coca-Cola Co/The
KO
US1912161007
624662
0.57%
Palantir Technologies Inc
PLTR
US69608A1088
352548
0.56%
UnitedHealth Group Inc
UNH
US91324P1021
146633
0.55%
Merck & Co Inc
MRK
US58933Y1055
399511
0.54%
General Electric Co
GE
US3696043013
167383
0.54%
Home Depot Inc/The
HD
US4370761029
161629
0.50%
Bank of America Corp
BAC
US0605051046
1049317
0.48%
Applied Materials Inc
AMAT
US0382221051
128063
0.47%
Philip Morris International Inc
PM
US7181721090
251463
0.45%
Lam Research Corp
LRCX
US5128073062
201825
0.43%
Texas Instruments Inc
TXN
US8825081040
146975
0.42%
Caterpillar Inc
CAT
US1491231015
74338
0.42%
Intel Corp
INTC
US4581401001
711854
0.42%
Goldman Sachs Group Inc/The
GS
US38141G1040
47684
0.42%
Palo Alto Networks Inc
PANW
US6974351057
131870
0.41%
RTX Corp
RTX
US75513E1010
217221
0.41%
Netflix Inc
NFLX
US64110L1061
671437
0.41%
Thermo Fisher Scientific Inc
TMO
US8835561023
60032
0.40%
Wells Fargo & Co
WFC
US9497461015
488353
0.39%
Amgen Inc
AMGN
US0311621009
87518
0.37%
Linde PLC
LIN
IE000S9YS762
74816
0.36%
International Business Machines Corp
IBM
US4592001014
151713
0.35%
Crowdstrike Holdings Inc
CRWD
US22788C1053
160016
0.34%
Morgan Stanley
MS
US6174464486
190135
0.34%
Oracle Corp
ORCL
US68389X1054
278797
0.33%
GE Vernova Inc
GEV
US36828A1016
43489
0.32%
Citigroup Inc
C
US1729674242
275310
0.32%
Gilead Sciences Inc
GILD
US3755581036
200244
0.32%
Arista Networks Inc
ANET
US0404132054
172641
0.32%
KLA Corp
KLAC
US4824801009
210617
0.32%
Walt Disney Co/The
DIS
US2546871060
280245
0.30%
Analog Devices Inc
ADI
US0326541051
78620
0.30%
PepsiCo Inc
PEP
US7134481081
219911
0.30%
McDonald's Corp
MCD
US5801351017
115107
0.30%
Amphenol Corp
APH
US0320951017
397000
0.30%
Verizon Communications Inc
VZ
US92343V1044
673480
0.29%
Abbott Laboratories
ABT
US0028241000
281059
0.28%
QUALCOMM Inc
QCOM
US7475251036
169762
0.28%
Blackrock Inc
BLK
US09290D1019
23883
0.27%
Union Pacific Corp
UNP
US9078181081
95863
0.27%
NextEra Energy Inc
NEE
US65339F1012
336607
0.27%
Welltower Inc
WELL
US95040Q1040
114086
0.27%
Salesforce Inc
CRM
US79466L3024
128865
0.26%
American Express Co
AXP
US0258161092
85452
0.26%
Pfizer Inc
PFE
US7170811035
919348
0.26%
Deere & Co
DE
US2441991054
39204
0.26%
ConocoPhillips
COP
US20825C1045
196651
0.24%
Intuitive Surgical Inc
ISRG
US46120E6023
57255
0.24%
Accenture PLC
ACN
IE00B4BNMY34
98670
0.24%
AT&T Inc
T
US00206R1023
1120878
0.23%
Charles Schwab Corp/The
SCHW
US8085131055
266420
0.23%
TJX Cos Inc/The
TJX
US8725401090
178184
0.23%
Danaher Corp
DHR
US2358511028
102971
0.22%
Sandisk Corp
SNDK
US80004C2008
24032
0.22%
Marvell Technology Inc
MRVL
US5738741041
137594
0.22%
S&P Global Inc
SPGI
US78409V1044
48790
0.21%
Eaton Corp PLC
ETN
IE00B8KQN827
62721
0.21%
Vertex Pharmaceuticals Inc
VRTX
US92532F1003
41113
0.21%
Progressive Corp/The
PGR
US7433151039
94214
0.20%
Boeing Co/The
BA
US0970231058
120640
0.20%
Medtronic PLC
MDT
IE00BTN1Y115
206507
0.20%
Lowe's Cos Inc
LOW
US5486611073
90562
0.20%
Chubb Ltd
CB
CH0044328745
56360
0.20%
Altria Group Inc
MO
US02209S1033
269533
0.20%
Bristol-Myers Squibb Co
BMY
US1101221083
329454
0.19%
McKesson Corp
MCK
US58155Q1031
19080
0.19%
Lockheed Martin Corp
LMT
US5398301094
33476
0.19%
Uber Technologies Inc
UBER
US90353T1007
287091
0.19%
Starbucks Corp
SBUX
US8552441094
184027
0.19%
Newmont Corp
NEM
US6516391066
170493
0.19%
Booking Holdings Inc
BKNG
US09857L1089
125207
0.19%
Parker-Hannifin Corp
PH
US7010941042
20394
0.19%
Seagate Technology Holdings PLC
STX
IE00BKVD2N49
35776
0.19%
Automatic Data Processing Inc
ADP
US0530151036
64332
0.18%
Prologis Inc
PLD
US74340W1036
150299
0.18%
Marathon Petroleum Corp
MPC
US56585A1025
47301
0.18%
Capital One Financial Corp
COF
US14040H1059
94370
0.17%
CME Group Inc
CME
US12572Q1058
58650
0.17%
CVS Health Corp
CVS
US1266501006
205783
0.17%
Dell Technologies Inc
DELL
US24703L2025
48352
0.17%
Stryker Corp
SYK
US8636671013
55706
0.16%
Western Digital Corp
WDC
US9581021055
55589
0.16%
Valero Energy Corp
VLO
US91913Y1001
47745
0.16%
ServiceNow Inc
NOW
US81762P1021
166230
0.16%
Southern Co/The
SO
US8425871071
181846
0.16%
Equinix Inc
EQIX
US29444U7000
15853
0.16%
Bank of New York Mellon Corp/The
BNY
US0640581007
109381
0.16%
Phillips 66
PSX
US7185461040
64544
0.16%
Intercontinental Exchange Inc
ICE
US45866F1049
91500
0.15%
Marsh & McLennan Cos Inc
MRSH
US5717481023
77770
0.15%
Duke Energy Corp
DUK
US26441C2044
125668
0.15%
Cloudflare Inc
NET
US18915M1071
50682
0.15%
Regeneron Pharmaceuticals Inc
REGN
US75886F1075
16626
0.15%
Snowflake Inc
SNOW
US8334451098
52935
0.15%
3M Co
MMM
US88579Y1010
84268
0.15%
CSX Corp
CSX
US1264081035
299934
0.15%
Waste Management Inc
WM
US94106L1098
64656
0.15%
Corning Inc
GLW
US2193501051
128437
0.14%
US Bancorp
USB
US9029733048
251578
0.14%
Trane Technologies PLC
TT
IE00BK9ZQ967
35857
0.14%
Adobe Inc
ADBE
US00724F1012
63929
0.14%
Marriott International Inc/MD
MAR
US5719032022
35276
0.14%
Emerson Electric Co
EMR
US2910111044
90548
0.14%
Intuit Inc
INTU
US4612021034
44128
0.14%
Elevance Health Inc
ELV
US0367521038
35157
0.14%
AppLovin Corp
APP
US03831W1080
36845
0.14%
PNC Financial Services Group Inc/The
PNC
US6934751057
64203
0.14%
Quanta Services Inc
PWR
US74762E1029
24378
0.14%
Cadence Design Systems Inc
CDNS
US1273871087
44529
0.14%
Blackstone Inc
BX
US09260D1072
119742
0.14%
Howmet Aerospace Inc
HWM
US4432011082
64398
0.14%
Freeport-McMoRan Inc
FCX
US35671D8570
231935
0.14%
Comcast Corp
CMCSA
US20030N1019
575361
0.14%
American Tower Corp
AMT
US03027X1000
75367
0.13%
Motorola Solutions Inc
MSI
US6200763075
26707
0.13%
Johnson Controls International plc
JCI
IE00BY7QL619
98348
0.13%
Constellation Energy Corp
CEG
US21037T1097
50477
0.13%
Royal Caribbean Cruises Ltd
RCL
LR0008862868
41328
0.13%
Mondelez International Inc
MDLZ
US6092071058
207354
0.13%
Hilton Worldwide Holdings Inc
HLT
US43300A2033
36554
0.13%
Space Exploration Technologies Corp
SPCX
US84615Q1031
97574
0.13%
Synopsys Inc
SNPS
US8716071076
29505
0.13%
General Dynamics Corp
GD
US3695501086
36945
0.13%
Williams Cos Inc/The
WMB
US9694571004
197693
0.13%
T-Mobile US Inc
TMUS
US8725901040
78685
0.13%
United Parcel Service Inc
UPS
US9113121068
120359
0.13%
Travelers Cos Inc/The
TRV
US89417E1091
33698
0.13%
EOG Resources Inc
EOG
US26875P1012
86214
0.12%
Sherwin-Williams Co/The
SHW
US8243481061
36641
0.12%
General Motors Co
GM
US37045V1008
145645
0.12%
Fortinet Inc
FTNT
US34959E1091
100571
0.12%
Cigna Group/The
CI
US1255231003
42544
0.12%
HCA Healthcare Inc
HCA
US40412C1018
25217
0.12%
Illinois Tool Works Inc
ITW
US4523081093
44089
0.12%
Ecolab Inc
ECL
US2788651006
41066
0.12%
Cintas Corp
CTAS
US1729081059
54844
0.12%
Moody's Corp
MCO
US6153691059
24123
0.12%
Simon Property Group Inc
SPG
US8288061091
52556
0.12%
SLB Ltd
SLB
241551
0.12%
Norfolk Southern Corp
NSC
US6558441084
36932
0.12%
Airbnb Inc
ABNB
US0090661010
67533
0.12%
Ross Stores Inc
ROST
US7782961038
50529
0.11%
Vertiv Holdings Co
VRT
US92537N1081
58704
0.11%
O'Reilly Automotive Inc
ORLY
US67103H1077
133810
0.11%
Colgate-Palmolive Co
CL
US1941621039
122751
0.11%
Target Corp
TGT
US87612E1064
73413
0.11%
Northrop Grumman Corp
NOC
US6668071029
21741
0.11%
United Rentals Inc
URI
US9113631090
10202
0.11%
Arthur J Gallagher & Co
AJG
US3635761097
41700
0.11%
Honeywell International Inc
HON
US4385162056
51245
0.11%
FedEx Corp
FDX
US31428X1063
35503
0.11%
American Electric Power Co Inc
AEP
US0255371017
87734
0.11%
Monolithic Power Systems Inc
MPWR
US6098391054
7704
0.11%
MercadoLibre Inc
MELI
US58733R1023
7520
0.11%
TransDigm Group Inc
TDG
US8936411003
9119
0.10%
Air Products and Chemicals Inc
APD
US0091581068
35200
0.10%
Aon PLC
AON
IE00BLP1HW54
32699
0.10%
NXP Semiconductors NV
NXPI
NL0009538784
40921
0.10%
Allstate Corp/The
ALL
US0200021014
41802
0.10%
Boston Scientific Corp
BSX
US1011371077
240020
0.10%
Digital Realty Trust Inc
DLR
US2538681030
59596
0.10%
Hewlett Packard Enterprise Co
HPE
US42824C1099
213989
0.10%
Kimberly-Clark Corp
KMB
US4943681035
98715
0.10%
WW Grainger Inc
GWW
US3848021040
7177
0.10%
DoorDash Inc
DASH
US25809K1051
59636
0.10%
Cencora Inc
COR
US03073E1055
30020
0.10%
Cardinal Health Inc
CAH
US14149Y1082
37708
0.10%
CRH PLC
CRH
IE0001827041
108068
0.10%
Monster Beverage Corp
MNST
US61174X1090
229013
0.10%
TE Connectivity PLC
TEL
IE000IVNQZ81
47368
0.10%
Fastenal Co
FAST
US3119001044
185399
0.10%
Cummins Inc
CMI
US2310211063
22279
0.10%
Robinhood Markets Inc
HOOD
US7707001027
121247
0.10%
KKR & Co Inc
KKR
US48251W1045
101584
0.09%
Cheniere Energy Inc
LNG
US16411R2085
32948
0.09%
Truist Financial Corp
TFC
US89832Q1094
197441
0.09%
Targa Resources Corp
TRGP
US87612G1013
33822
0.09%
Edwards Lifesciences Corp
EW
US28176E1082
92811
0.09%
Kinder Morgan Inc
KMI
US49456B1017
305234
0.09%
Dominion Energy Inc
D
US25746U1097
142142
0.09%
Becton Dickinson & Co
BDX
US0758871091
44481
0.09%
Nucor Corp
NUE
US6703461052
36068
0.09%
Aflac Inc
AFL
US0010551028
74099
0.09%
Datadog Inc
DDOG
US23804L1035
50797
0.09%
PACCAR Inc
PCAR
US6937181088
85098
0.09%
MetLife Inc
MET
US59156R1086
88229
0.09%
Bloom Energy Corp
BE
US0937121079
43545
0.09%
ONEOK Inc
OKE
US30609A1097
101852
0.09%
Public Storage
PSA
US74460D1090
27007
0.09%
IDEXX Laboratories Inc
IDXX
US45168D1046
12879
0.08%
Realty Income Corp
O
US7561091049
150569
0.08%
Autodesk Inc
ADSK
US0527691069
34125
0.08%
AMETEK Inc
AME
US0311001004
36828
0.08%
Humana Inc
HUM
US4448591028
19634
0.08%
Honeywell Aerospace Inc
HONA
US43849R1059
51264
0.08%
AutoZone Inc
AZO
US0533321024
2631
0.08%
Keysight Technologies Inc
KEYS
US49338L1035
27569
0.08%
Keurig Dr Pepper Inc
KDP
US49271V1008
219886
0.08%
Entergy Corp
ETR
US29364G1031
75087
0.08%
L3Harris Technologies Inc
LHX
US5024311095
30278
0.08%
Westinghouse Air Brake Technologies Corp
WAB
US9297401088
27354
0.08%
Apollo Global Management Inc
APO
US03769M1062
67541
0.08%
Sempra
SRE
US8168511090
105518
0.08%
Ferguson Enterprises Inc
FERG
US31488V1070
31123
0.08%
Lumentum Holdings Inc
LITE
US55024U1097
12688
0.08%
Xcel Energy Inc
XEL
US98389B1008
100838
0.08%
Devon Energy Corp
DVN
US25179M1036
181365
0.08%
Agilent Technologies Inc
A
US00846U1016
45693
0.08%
PayPal Holdings Inc
PYPL
US70450Y1038
135443
0.08%
Republic Services Inc
RSG
US7607591002
32186
0.08%
Nasdaq Inc
NDAQ
US6311031081
73104
0.08%
Fifth Third Bancorp
FITB
US3167731005
146463
0.07%
Baker Hughes Co
BKR
US05722G1004
160052
0.07%
Waste Connections Inc
WCN
CA94106B1013
41204
0.07%
Ford Motor Co
F
US3453708600
632138
0.07%
State Street Corp
STT
US8574771031
44696
0.07%
Vylor Inc
VYLR
US92892R1086
107714
0.07%
Roper Technologies Inc
ROP
US7766961061
16256
0.07%
Garmin Ltd
GRMN
CH0114405324
26343
0.07%
Carvana Co
CVNA
US1468691027
103965
0.07%
Ameriprise Financial Inc
AMP
US03076C1062
14703
0.07%
MSCI Inc
MSCI
US55354G1004
11489
0.07%
Chipotle Mexican Grill Inc
CMG
US1696561059
207193
0.07%
Exelon Corp
EXC
US30161N1019
165031
0.07%
eBay Inc
EBAY
US2786421030
60902
0.07%
Vivmark Residential
VMRK
US29476L1070
115434
0.07%
NIKE Inc
NKE
US6541061031
194008
0.07%
Waters Corp
WAT
US9418481035
15776
0.07%
IQVIA Holdings Inc
IQV
US46266C1053
26866
0.07%
Rockwell Automation Inc
ROK
US7739031091
18078
0.07%
Vistra Corp
VST
US92840M1027
54326
0.07%
Veeva Systems Inc
VEEV
US9224751084
23723
0.07%
Yum! Brands Inc
YUM
US9884981013
44495
0.07%
American International Group Inc
AIG
US0268747849
85788
0.07%
Block Inc
XYZ
US8522341036
82892
0.07%
Ventas Inc
VTR
US92276F1003
78540
0.07%
Coherent Corp
COHR
US19247G1076
30201
0.07%
Consolidated Edison Inc
ED
US2091151041
59342
0.07%
Invesco Government & Agency Portfolio
AGPXX
US8252528851
7064029.92
0.07%
Natera Inc
NTRA
US6323071042
21938
0.07%
Prudential Financial Inc
PRU
US7443201022
56054
0.06%
Occidental Petroleum Corp
OXY
US6745991058
120253
0.06%
Ciena Corp
CIEN
US1717793095
22906
0.06%
Teradyne Inc
TER
US8807701029
25034
0.06%
Comfort Systems USA Inc
FIX
US1999081045
5694
0.06%
Carrier Global Corp
CARR
US14448C1045
120525
0.06%
Take-Two Interactive Software Inc
TTWO
US8740541094
28534
0.06%
CBRE Group Inc
CBRE
US12504L1098
47132
0.06%
Carnival Corp Ltd
CCL
BMG2004J1036
204412
0.06%
Crown Castle Inc
CCI
US22822V1017
70293
0.06%
Cboe Global Markets Inc
CBOE
US12503M1080
16913
0.06%
WEC Energy Group Inc
WEC
US92939U1060
52810
0.06%
Workday Inc
WDAY
US98138H1014
32366
0.06%
Kroger Co/The
KR
US5010441013
89014
0.06%
DR Horton Inc
DHI
US23331A1097
41405
0.06%
GE HealthCare Technologies Inc
GEHC
US36266G1076
73537
0.06%
Biogen Inc
BIIB
US09062X1037
23976
0.06%
Hartford Insurance Group Inc/The
HIG
US4165151048
44233
0.06%
Paychex Inc
PAYX
US7043261079
51810
0.06%
Arch Capital Group Ltd
ACGL
BMG0450A1053
54937
0.06%
Public Service Enterprise Group Inc
PEG
US7445731067
80678
0.06%
Diamondback Energy Inc
FANG
US25278X1090
32885
0.06%
Sysco Corp
SYY
US8718291078
77135
0.06%
Vulcan Materials Co
VMC
US9291601097
20830
0.05%
NetApp Inc
NTAP
US64110D1046
31527
0.05%
Mettler-Toledo International Inc
MTD
US5926881054
3296
0.05%
Rocket Lab Corp
RKLB
US7731211089
86724
0.05%
Interactive Brokers Group Inc
IBKR
US45841N1072
68462
0.05%
Zoetis Inc
ZTS
US98978V1035
67762
0.05%
Centene Corp
CNC
US15135B1017
79882
0.05%
ResMed Inc
RMD
US7611521078
23378
0.05%
Archer-Daniels-Midland Co
ADM
US0394831020
77799
0.05%
Fiserv Inc
FISV
US3377381088
86334
0.05%
Sunbelt Rentals Holdings Inc
SUNB
US8669661048
66074
0.05%
Extra Space Storage Inc
EXR
US30225T1025
34171
0.05%
Microchip Technology Inc
MCHP
US5950171042
87541
0.05%
Everpure Inc
P
US74624M1027
51061
0.05%
Ingersoll Rand Inc
IR
US45687V1061
63354
0.05%
Iron Mountain Inc
IRM
US46284V1017
47849
0.05%
Steel Dynamics Inc
STLD
US8581191009
22105
0.05%
EQT Corp
EQT
US26884L1098
98300
0.05%
Huntington Bancshares Inc/OH
HBAN
US4461501045
327168
0.05%
Old Dominion Freight Line Inc
ODFL
US6795801009
30432
0.05%
M&T Bank Corp
MTB
US55261F1049
23500
0.05%
Strategy Inc
MSTR
US5949724083
41933
0.05%
Twilio Inc
TWLO
US90138F1021
23369
0.05%
ROBLOX Corp
RBLX
US7710491033
97339
0.05%
Astera Labs Inc
ALAB
US04626A1034
22127
0.05%
Illumina Inc
ILMN
US4523271090
23955
0.05%
Northern Trust Corp
NTRS
US6658591044
28430
0.05%
Ameren Corp
AEE
US0236081024
44694
0.05%
Willis Towers Watson PLC
WTW
IE00BDB6Q211
15118
0.05%
Williams-Sonoma Inc
WSM
US9699041011
19217
0.05%
Martin Marietta Materials Inc
MLM
US5732841060
9565
0.05%
Dexcom Inc
DXCM
US2521311074
62393
0.05%
Labcorp Holdings Inc
LH
US5049221055
13427
0.05%
Teledyne Technologies Inc
TDY
US8793601050
7651
0.05%
Revolution Medicines Inc
RVMD
US76155X1000
27425
0.05%
Dollar General Corp
DG
US2566771059
35811
0.05%
Cognizant Technology Solutions Corp
CTSH
US1924461023
76376
0.05%
EMCOR Group Inc
EME
US29084Q1004
7319
0.05%
Okta Inc
OKTA
US6792951054
26728
0.05%
Expedia Group Inc
EXPE
US30212P3038
18645
0.05%
Otis Worldwide Corp
OTIS
US68902V1070
62014
0.05%
Cincinnati Financial Corp
CINF
US1720621010
25226
0.04%
Raymond James Financial Inc
RJF
US7547301090
28360
0.04%
West Pharmaceutical Services Inc
WST
US9553061055
11430
0.04%
Atmos Energy Corp
ATO
US0495601058
26869
0.04%
Veralto Corp
VLTO
US92338C1036
39712
0.04%
Ares Management Corp
ARES
US03990B1017
34112
0.04%
DTE Energy Co
DTE
US2333311072
33602
0.04%
American Water Works Co Inc
AWK
US0304201033
31359
0.04%
Coinbase Global Inc
COIN
US19260Q1076
34178
0.04%
PG&E Corp
PCG
US69331C1080
355475
0.04%
Flex Ltd
FLEX
SG9999000020
58966
0.04%
Ulta Beauty Inc
ULTA
US90384S3031
7064
0.04%
Quest Diagnostics Inc
DGX
US74834L1008
17977
0.04%
ON Semiconductor Corp
ON
US6821891057
62976
0.04%
Royalty Pharma PLC
RPRX
GB00BMVP7Y09
66143
0.04%
Dover Corp
DOV
US2600031080
21693
0.04%
Corpay Inc
CPAY
US2199481068
9925
0.04%
PPG Industries Inc
PPG
US6935061076
36228
0.04%
Live Nation Entertainment Inc
LYV
US5380341090
25138
0.04%
Citizens Financial Group Inc
CFG
US1746101054
68405
0.04%
Estee Lauder Cos Inc/The
EL
US5184391044
40009
0.04%
Copart Inc
CPRT
US2172041061
138177
0.04%
Halliburton Co
HAL
US4062161017
134986
0.04%
VICI Properties Inc
VICI
US9256521090
176283
0.04%
Jabil Inc
JBL
US4663131039
16937
0.04%
Tapestry Inc
TPR
US8760301072
32549
0.04%
Verisk Analytics Inc
VRSK
US92345Y1064
21053
0.04%
CenterPoint Energy Inc
CNP
US15189T1079
105599
0.04%
MongoDB Inc
MDB
US60937P1066
12798
0.04%
Casey's General Stores Inc
CASY
US1475281036
6011
0.04%
PPL Corp
PPL
US69351T1060
121374
0.04%
Qnity Electronics Inc
Q
US74743L1008
33833
0.04%
Eversource Energy
ES
US30040W1080
60670
0.04%
Church & Dwight Co Inc
CHD
US1713401024
38190
0.04%
Darden Restaurants Inc
DRI
US2371941053
18652
0.04%
HP Inc
HPQ
US40434L1052
147398
0.04%
Hershey Co/The
HSY
US4278661081
24080
0.04%
Dollar Tree Inc
DLTR
US2567461080
29622
0.04%
VeriSign Inc
VRSN
US92343E1029
13410
0.04%
TechnipFMC PLC
FTI
GB00BDSFG982
64151
0.04%
FirstEnergy Corp
FE
US3379321074
88685
0.04%
Insmed Inc
INSM
US4576693075
34183
0.04%
Omnicom Group Inc
OMC
US6819191064
46146
0.04%
Expeditors International of Washington Inc
EXPD
US3021301094
21013
0.04%
Markel Group Inc
MKL
US5705351048
2046
0.04%
ATI Inc
ATI
US01741R1023
21411
0.04%
Principal Financial Group Inc
PFG
US74251V1026
35006
0.04%
STERIS PLC
STE
IE00BFY8C754
15648
0.04%
Hubbell Inc
HUBB
US4435106079
8972
0.04%
PulteGroup Inc
PHM
US7458671010
30506
0.04%
LPL Financial Holdings Inc
LPLA
US50212V1008
13072
0.04%
Regions Financial Corp
RF
US7591EP1005
137650
0.04%
Axon Enterprise Inc
AXON
US05464C1018
12472
0.04%
Synchrony Financial
SYF
US87165B1035
54184
0.04%
Atlassian Corp
TEAM
US0494681010
25588
0.04%
T Rowe Price Group Inc
TROW
US74144T1088
34699
0.04%
Liberty Media Corp
FWONK
US5312297550
34480
0.04%
Entegris Inc
ENTG
US29362U1043
24832
0.04%
Credo Technology Group Holding Ltd
CRDO
KYG254571055
27029
0.04%
Dow Inc
DOW
US2605571031
116312
0.04%
Zoom Communications Inc
ZM
US98980L1017
38407
0.04%
Global Payments Inc
GPN
US37940X1028
37410
0.04%
Smurfit Westrock PLC
SW
IE00028FXN24
84778
0.04%
Edison International
EIX
US2810201077
62203
0.03%
United Therapeutics Corp
UTHR
US91307C1027
6221
0.03%
PTC Inc
PTC
US69370C1009
18823
0.03%
Equifax Inc
EFX
US2944291051
19450
0.03%
Reliance Inc
RS
US7595091023
8491
0.03%
Fox Corp
FOXA
US35137L1052
53646
0.03%
Xylem Inc/NY
XYL
US98419M1009
38322
0.03%
Broadridge Financial Solutions Inc
BR
US11133T1034
18849
0.03%
Packaging Corp of America
PKG
US6951561090
14177
0.03%
NiSource Inc
NI
US65473P1057
77356
0.03%
CDW Corp/DE
CDW
US12514G1085
20478
0.03%
Roivant Sciences Ltd
ROIV
BMG762791017
84251
0.03%
Constellation Brands Inc
STZ
US21036P1084
24288
0.03%
XPO Inc
XPO
US9837931008
18641
0.03%
CMS Energy Corp
CMS
US1258961002
49854
0.03%
Alnylam Pharmaceuticals Inc
ALNY
US02043Q1076
21491
0.03%
Expand Energy Corp
EXE
US1651677353
38592
0.03%
Best Buy Co Inc
BBY
US0865161014
32230
0.03%
DuPont de Nemours Inc
DD
US26614N2018
21756
0.03%
SoFi Technologies Inc
SOFI
US83406F1021
207194
0.03%
Kraft Heinz Co/The
KHC
US5007541064
138760
0.03%
Amrize Ltd
AMRZ
CH1430134226
80581
0.03%
Incyte Corp
INCY
US45337C1027
27379
0.03%
Zimmer Biomet Holdings Inc
ZBH
US98956P1021
31040
0.03%
Brown & Brown Inc
BRO
US1152361010
46691
0.03%
International Flavors & Fragrances Inc
IFF
US4595061015
40297
0.03%
Amcor PLC
AMCR
JE00BV7DQ550
74848
0.03%
Zscaler Inc
ZS
US98980G1022
16994
0.03%
Evergy Inc
EVRG
US30034W1062
37058
0.03%
SBA Communications Corp
SBAC
US78410G1040
17161
0.03%
HEICO Corp
HEI/A
US4228062083
12381
0.03%
Skyworks Solutions Inc
SWKS
US83088M1027
36688
0.03%
Snap-on Inc
SNA
US8330341012
8509
0.03%
KeyCorp
KEY
US4932671088
147925
0.03%
SharkNinja Inc
SN
KYG8068L1086
13950
0.03%
NRG Energy Inc
NRG
US6293775085
32267
0.03%
Tractor Supply Co
TSCO
US8923561067
84775
0.03%
Alliant Energy Corp
LNT
US0188021085
41953
0.03%
Fortive Corp
FTV
US34959J1088
45616
0.03%
CF Industries Holdings Inc
CF
US1252691001
25030
0.03%
FTAI Aviation Ltd
FTAI
KYG3730V1059
16098
0.03%
Affirm Holdings Inc
AFRM
US00827B1061
45202
0.03%
Loews Corp
L
US5404241086
27369
0.03%
Jacobs Solutions Inc
J
US46982L1089
19276
0.03%
nVent Electric PLC
NVT
IE00BDVJJQ56
25955
0.03%
First Citizens BancShares Inc/NC
FCNCA
US31946M1036
1303
0.03%
CoreWeave Inc
CRWV
US21873S1087
49203
0.03%
General Mills Inc
GIS
US3703341046
86414
0.03%
Nordson Corp
NDSN
US6556631025
8921
0.03%
First Solar Inc
FSLR
US3364331070
16461
0.03%
IDEX Corp
IEX
US45167R1041
12023
0.03%
Curtiss-Wright Corp
CW
US2315611010
6000
0.03%
F5 Inc
FFIV
US3156161024
8927
0.03%
Essex Property Trust Inc
ESS
US2971781057
10307
0.03%
International Paper Co
IP
US4601461035
81009
0.03%
Super Micro Computer Inc
SMCI
US86800U3023
91588
0.03%
Kimco Realty Corp
KIM
US49446R1095
108657
0.03%
Lennar Corp
LEN
US5260571048
32186
0.03%
Masco Corp
MAS
US5745991068
32495
0.03%
Genuine Parts Co
GPC
US3724601055
22215
0.03%
Everest Group Ltd
EG
BMG3223R1088
6462
0.03%
Tyson Foods Inc
TSN
US9024941034
45638
0.03%
SS&C Technologies Holdings Inc
SSNC
US78467J1007
34077
0.03%
JB Hunt Transport Services Inc
JBHT
US4456581077
11858
0.03%
Toast Inc
TOST
US8887871080
79249
0.03%
Ball Corp
BALL
US0584981064
41003
0.03%
Fair Isaac Corp
FICO
US3032501047
3688
0.03%
Neurocrine Biosciences Inc
NBIX
US64125C1099
15307
0.03%
NVR Inc
NVR
US62944T1051
451
0.03%
W R Berkley Corp
WRB
US0844231029
34663
0.02%
LyondellBasell Industries NV
LYB
NL0009434992
41944
0.02%
Texas Pacific Land Corp
TPL
US88262P1021
9316
0.02%
Leidos Holdings Inc
LDOS
US5253271028
19535
0.02%
Gen Digital Inc
GEN
US6687711084
85247
0.02%
Burlington Stores Inc
BURL
US1220171060
10075
0.02%
CH Robinson Worldwide Inc
CHRW
US12541W2098
19239
0.02%
TransUnion
TRU
US89400J1079
30923
0.02%
Medline Inc
MDLN
US58507V1070
59939
0.02%
Fidelity National Information Services Inc
FIS
US31620M1062
83443
0.02%
Pinnacle Financial Partners Inc
PNFP
US72348N1090
24586
0.02%
Coeur Mining Inc
CDE
US1921085049
166317
0.02%
Tradeweb Markets Inc
TW
US8926721064
18916
0.02%
HEICO Corp
HEI
US4228061093
7032
0.02%
Samsara Inc
IOT
US79589L1061
58078
0.02%
Carpenter Technology Corp
CRS
US1442851036
8023
0.02%
Fedex Freight Holding Co Inc
FDXF
US3143521058
18229
0.02%
Textron Inc
TXT
US8832031012
28095
0.02%
Delta Air Lines Inc
DAL
US2473617023
26427
0.02%
Charter Communications Inc
CHTR
US16119P1084
17648
0.02%
Weyerhaeuser Co
WY
US9621661043
116365
0.02%
WP Carey Inc
WPC
US92936U1097
36220
0.02%
Sun Communities Inc
SUI
US8666741041
19683
0.02%
Invitation Homes Inc
INVH
US46187W1071
86462
0.02%
Mid-America Apartment Communities Inc
MAA
US59522J1034
18977
0.02%
Annaly Capital Management Inc
NLY
US0357108390
118430
0.02%
EchoStar Corp
ECHO
US2787681061
21002
0.02%
Fabrinet
FN
KYG3323L1005
5804
0.02%
Rocket Cos Inc
RKT
US77311W1018
146585
0.02%
Rivian Automotive Inc
RIVN
US76954A1034
151582
0.02%
Bunge Global SA
BG
CH1300646267
20189
0.02%
Reddit Inc
RDDT
US75734B1008
19107
0.02%
Regency Centers Corp
REG
US7588491032
26494
0.02%
Deckers Outdoor Corp
DECK
US2435371073
22436
0.02%
Cooper Cos Inc/The
COO
US2166485019
31315
0.02%
McCormick & Co Inc/MD
MKC
US5797802064
41200
0.02%
Flutter Entertainment PLC
FLUT
IE00BWT6H894
22407
0.02%
MasTec Inc
MTZ
US5763231090
9775
0.02%
Las Vegas Sands Corp
LVS
US5178341070
45550
0.02%
Rollins Inc
ROL
US7757111049
46827
0.02%
Circle Internet Group Inc
CRCL
US1725731079
26821
0.02%
Fidelity National Financial Inc
FNF
US31620R3030
40305
0.02%
Watsco Inc
WSO
US9426222009
5661
0.02%
Lennox International Inc
LII
US5261071071
5011
0.02%
Carlyle Group Inc/The
CG
US14316J1088
41919
0.01%
News Corp
NWSA
US65249B1098
58643
0.01%
United Airlines Holdings Inc
UAL
US9100471096
13277
0.01%
AST SpaceMobile Inc
ASTS
US00217D1000
41994
0.01%
Corebridge Financial Inc
CRBG
US21871X1090
41598
0.01%
Dick's Sporting Goods Inc
DKS
US2533931026
9887
0.01%
Corteva Inc
CTVA
US22052L1044
108177
0.01%
Fox Corp
FOX
US35137L2043
21270
0.01%
Hyatt Hotels Corp
H
US4485791028
6358
0.01%
IREN Ltd
IREN
AU0000185993
56308
0.00%
CASH & EQUIVALENTS
USD
9199.38
0.00%
TPG Inc
2602335D
38375
0.00%
USD Pending Dividends
USDPDV
0