Companies:
11,391
total market cap:
HK$1173.329 T
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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#29
ETF rank
HK$779.93 B
Marketcap
๐บ๐ธ US
Market
HK$1,700
Share price
-0.70%
Change (1 day)
15.20%
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
October 21, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
0.36%
Moderna Inc
MRNA
1447681
0.30%
PTC Inc
PTC
1523290
0.27%
Illumina Inc
ILMN
957640
0.27%
Accenture PLC
ACN
1116850
0.27%
Everpure Inc
P
2022798
0.26%
Mettler-Toledo International Inc
MTD
152244
0.26%
Gartner Inc
IT
1156993
0.25%
Hasbro Inc
HAS
2206089
0.25%
Revvity Inc
RVTY
1585118
0.24%
Charles River Laboratories International Inc
CRL
705477
0.24%
Agilent Technologies Inc
A
1356306
0.24%
Veeva Systems Inc
VEEV
752953
0.24%
Marriott International Inc/MD
MAR
592223
0.24%
Datadog Inc
DDOG
871584
0.24%
Intuitive Surgical Inc
ISRG
555790
0.24%
Carnival Corp Ltd
CCL
8649564
0.24%
Cognizant Technology Solutions Corp
CTSH
3373449
0.24%
Palantir Technologies Inc
PLTR
1158134
0.23%
eBay Inc
EBAY
1896739
0.23%
Autodesk Inc
ADSK
950180
0.23%
Hilton Worldwide Holdings Inc
HLT
639376
0.23%
NetApp Inc
NTAP
1062759
0.23%
Marathon Petroleum Corp
MPC
491467
0.23%
ServiceNow Inc
NOW
1497441
0.23%
West Pharmaceutical Services Inc
WST
582642
0.23%
GoDaddy Inc
GDDY
2097597
0.23%
TJX Cos Inc/The
TJX
1556807
0.23%
Crowdstrike Holdings Inc
CRWD
944745
0.23%
Synopsys Inc
SNPS
499344
0.23%
Thermo Fisher Scientific Inc
TMO
324259
0.23%
FactSet Research Systems Inc
FDS
703393
0.23%
Cadence Design Systems Inc
CDNS
689897
0.23%
Biogen Inc
BIIB
931804
0.23%
Danaher Corp
DHR
958438
0.23%
AbbVie Inc
ABBV
782499
0.22%
McKesson Corp
MCK
220140
0.22%
Host Hotels & Resorts Inc
HST
8905485
0.22%
Kroger Co/The
KR
3478631
0.22%
Zebra Technologies Corp
ZBRA
569496
0.22%
Ralph Lauren Corp
RL
584895
0.22%
F5 Inc
FFIV
485126
0.22%
Eli Lilly & Co
LLY
174598
0.22%
Waters Corp
WAT
484909
0.22%
Valero Energy Corp
VLO
504946
0.22%
Ulta Beauty Inc
ULTA
362378
0.22%
Amgen Inc
AMGN
501657
0.22%
ResMed Inc
RMD
892671
0.22%
Viatris Inc
VTRS
11903626
0.22%
Williams-Sonoma Inc
WSM
863032
0.22%
Walmart Inc
WMT
1855374
0.22%
Phillips 66
PSX
753011
0.22%
CoStar Group Inc
CSGP
6635713
0.22%
Analog Devices Inc
ADI
537746
0.22%
CDW Corp/DE
CDW
1379091
0.22%
Royal Caribbean Cruises Ltd
RCL
755985
0.22%
Automatic Data Processing Inc
ADP
740334
0.22%
Visa Inc
V
534331
0.22%
Fortinet Inc
FTNT
1248776
0.22%
APA Corp
APA
4378840
0.22%
Costco Wholesale Corp
COST
217461
0.22%
Casey's General Stores Inc
CASY
312077
0.22%
Church & Dwight Co Inc
CHD
2061967
0.22%
Cintas Corp
CTAS
981618
0.22%
Procter & Gamble Co/The
PG
1376480
0.22%
Mastercard Inc
MA
345855
0.22%
Tyler Technologies Inc
TYL
573089
0.22%
Centene Corp
CNC
3064918
0.22%
PayPal Holdings Inc
PYPL
3762266
0.22%
Cigna Group/The
CI
705936
0.22%
Elevance Health Inc
ELV
494631
0.22%
Cboe Global Markets Inc
CBOE
672560
0.22%
Workday Inc
WDAY
1055681
0.22%
Apple Inc
AAPL
622522
0.22%
Trimble Inc
TRMB
3420975
0.22%
MSCI Inc
MSCI
353988
0.22%
Generac Holdings Inc
GNRC
1052797
0.22%
American International Group Inc
AIG
2615982
0.22%
HCA Healthcare Inc
HCA
465491
0.22%
Monster Beverage Corp
MNST
4583045
0.21%
Texas Instruments Inc
TXN
750667
0.21%
Altria Group Inc
MO
2892054
0.21%
Travelers Cos Inc/The
TRV
535122
0.21%
AutoZone Inc
AZO
67574
0.21%
Constellation Brands Inc
STZ
1615373
0.21%
Zoetis Inc
ZTS
2678342
0.21%
NXP Semiconductors NV
NXPI
879239
0.21%
Emerson Electric Co
EMR
1306109
0.21%
ExxonMobil Holdings Corp
XOM
1195126
0.21%
ON Semiconductor Corp
ON
2766236
0.21%
Microsoft Corp
MSFT
399275
0.21%
Stryker Corp
SYK
712838
0.21%
Marsh & McLennan Cos Inc
MRSH
1110333
0.21%
Kinder Morgan Inc
KMI
6250984
0.21%
EOG Resources Inc
EOG
1335598
0.21%
Verisk Analytics Inc
VRSK
1103138
0.21%
Becton Dickinson & Co
BDX
1091690
0.21%
Kimberly-Clark Corp
KMB
1989375
0.21%
Tyson Foods Inc
TSN
3794704
0.21%
International Flavors & Fragrances Inc
IFF
2328103
0.21%
Brown-Forman Corp
BF/B
7506071
0.21%
CME Group Inc
CME
714639
0.21%
IQVIA Holdings Inc
IQV
763944
0.21%
Fastenal Co
FAST
4022975
0.21%
IDEXX Laboratories Inc
IDXX
381217
0.21%
Keurig Dr Pepper Inc
KDP
6120491
0.21%
Masco Corp
MAS
2829097
0.21%
Pfizer Inc
PFE
7065422
0.21%
Ingersoll Rand Inc
IR
2667506
0.21%
Skyworks Solutions Inc
SWKS
2564911
0.21%
Walt Disney Co/The
DIS
1884687
0.21%
Everest Group Ltd
EG
533629
0.21%
Linde PLC
LIN
420793
0.21%
Cardinal Health Inc
CAH
817862
0.21%
Kenvue Inc
KVUE
11057879
0.21%
Blackrock Inc
BLK
183092
0.21%
Philip Morris International Inc
PM
1057262
0.21%
Honeywell Aerospace Inc
HONA
1295241
0.21%
VeriSign Inc
VRSN
684483
0.21%
Veralto Corp
VLTO
2072915
0.21%
Garmin Ltd
GRMN
721295
0.21%
Best Buy Co Inc
BBY
2230296
0.21%
Ciena Corp
CIEN
580804
0.21%
Intuit Inc
INTU
625291
0.21%
Pinnacle West Capital Corp
PNW
2019726
0.21%
MetLife Inc
MET
2051781
0.21%
ConocoPhillips
COP
1438178
0.21%
Colgate-Palmolive Co
CL
2229756
0.21%
Meta Platforms Inc
META
300239
0.21%
Deckers Outdoor Corp
DECK
2447329
0.21%
Monolithic Power Systems Inc
MPWR
162991
0.21%
Berkshire Hathaway Inc
BRK/B
387594
0.21%
Ball Corp
BALL
3255565
0.21%
W R Berkley Corp
WRB
2808553
0.21%
Humana Inc
HUM
490738
0.21%
3M Co
MMM
1193897
0.21%
Trane Technologies PLC
TT
441946
0.21%
UnitedHealth Group Inc
UNH
499571
0.21%
Waste Management Inc
WM
907238
0.21%
Broadridge Financial Solutions Inc
BR
1168128
0.21%
Dollar General Corp
DG
1576251
0.21%
Advanced Micro Devices Inc
AMD
376776
0.21%
Brown & Brown Inc
BRO
2951265
0.21%
Dollar Tree Inc
DLTR
1658473
0.21%
S&P Global Inc
SPGI
469374
0.21%
AMETEK Inc
AME
831037
0.21%
Chevron Corp
CVX
917152
0.21%
Vulcan Materials Co
VMC
785747
0.21%
Teledyne Technologies Inc
TDY
329909
0.21%
GE HealthCare Technologies Inc
GEHC
3011856
0.21%
Coca-Cola Co/The
KO
2241920
0.21%
Ecolab Inc
ECL
721116
0.21%
WW Grainger Inc
GWW
153624
0.21%
Arthur J Gallagher & Co
AJG
803665
0.21%
Microchip Technology Inc
MCHP
2688455
0.21%
Nordson Corp
NDSN
625291
0.21%
Avery Dennison Corp
AVY
1156435
0.21%
Gilead Sciences Inc
GILD
1348031
0.21%
Cencora Inc
COR
607331
0.21%
Sherwin-Williams Co/The
SHW
612436
0.21%
Lockheed Martin Corp
LMT
374412
0.21%
Packaging Corp of America
PKG
863832
0.21%
Chubb Ltd
CB
581461
0.21%
Tesla Inc
TSLA
533717
0.21%
Fortive Corp
FTV
3516965
0.21%
Norwegian Cruise Line Holdings Ltd
NCLH
13217294
0.21%
Estee Lauder Cos Inc/The
EL
1987520
0.21%
Amcor PLC
AMCR
4550790
0.21%
DuPont de Nemours Inc
DD
1534907
0.21%
Illinois Tool Works Inc
ITW
743804
0.21%
Allegion plc
ALLE
1294076
0.21%
Expedia Group Inc
EXPE
720177
0.21%
International Business Machines Corp
IBM
818066
0.21%
Honeywell International Inc
HON
957806
0.21%
Aflac Inc
AFL
1711269
0.21%
Reddit Inc
RDDT
1340763
0.21%
Northrop Grumman Corp
NOC
380905
0.21%
Crown Castle Inc
CCI
2611604
0.21%
Expeditors International of Washington Inc
EXPD
1042580
0.21%
TE Connectivity PLC
TEL
959331
0.21%
IDEX Corp
IEX
871955
0.21%
Equifax Inc
EFX
1168198
0.21%
Dover Corp
DOV
1025807
0.21%
Otis Worldwide Corp
OTIS
2832347
0.21%
Arch Capital Group Ltd
ACGL
2042656
0.21%
Skydance Corp
SKYD
26014394
0.21%
Yum! Brands Inc
YUM
1352717
0.21%
Johnson Controls International plc
JCI
1354538
0.21%
Marvell Technology Inc
MRVL
835455
0.21%
Stanley Black & Decker Inc
SWK
2140973
0.21%
Universal Health Services Inc
UHS
1117067
0.21%
Consolidated Edison Inc
ED
1826052
0.21%
United Rentals Inc
URI
190894
0.21%
Ross Stores Inc
ROST
871301
0.21%
Amazon.com Inc
AMZN
777656
0.21%
Old Dominion Freight Line Inc
ODFL
1078947
0.20%
J M Smucker Co/The
SJM
1591809
0.20%
Palo Alto Networks Inc
PANW
585860
0.20%
O'Reilly Automotive Inc
ORLY
2280243
0.20%
Republic Services Inc
RSG
882617
0.20%
Vistra Corp
VST
1299503
0.20%
Dow Inc
DOW
6678181
0.20%
Darden Restaurants Inc
DRI
937577
0.20%
Air Products and Chemicals Inc
APD
665156
0.20%
NiSource Inc
NI
4710357
0.20%
Vylor Inc
VYLR
2708164
0.20%
A O Smith Corp
AOS
3394047
0.20%
Extra Space Storage Inc
EXR
1447257
0.20%
Southwest Airlines Co
LUV
5075864
0.20%
Keysight Technologies Inc
KEYS
592982
0.20%
Westinghouse Air Brake Technologies Corp
WAB
700115
0.20%
Steel Dynamics Inc
STLD
815736
0.20%
STERIS PLC
STE
912902
0.20%
Rockwell Automation Inc
ROK
460649
0.20%
Insulet Corp
PODD
1423121
0.20%
Loews Corp
L
1806706
0.20%
Nucor Corp
NUE
761320
0.20%
Omnicom Group Inc
OMC
2506818
0.20%
PPG Industries Inc
PPG
1831647
0.20%
Progressive Corp/The
PGR
910834
0.20%
Cincinnati Financial Corp
CINF
1160422
0.20%
Edwards Lifesciences Corp
EW
2278187
0.20%
Live Nation Entertainment Inc
LYV
1155067
0.20%
Airbnb Inc
ABNB
1157532
0.20%
Evergy Inc
EVRG
2416689
0.20%
Southern Co/The
SO
2222689
0.20%
Occidental Petroleum Corp
OXY
3202777
0.20%
WEC Energy Group Inc
WEC
1849749
0.20%
American Electric Power Co Inc
AEP
1574588
0.20%
Ferguson Enterprises Inc
FERG
879635
0.20%
Nasdaq Inc
NDAQ
2083978
0.20%
Devon Energy Corp
DVN
4008713
0.20%
Roper Technologies Inc
ROP
502833
0.20%
Motorola Solutions Inc
MSI
427013
0.20%
Merck & Co Inc
MRK
1330424
0.20%
Norfolk Southern Corp
NSC
607369
0.20%
Quest Diagnostics Inc
DGX
833852
0.20%
EchoStar Corp
ECHO
2150007
0.20%
Targa Resources Corp
TRGP
673752
0.20%
Assurant Inc
AIZ
700190
0.20%
CenterPoint Energy Inc
CNP
4936832
0.20%
Coinbase Global Inc
COIN
1123647
0.20%
Moody's Corp
MCO
413587
0.20%
Hubbell Inc
HUBB
431657
0.20%
Sysco Corp
SYY
2407159
0.20%
Tapestry Inc
TPR
1726594
0.20%
American Tower Corp
AMT
1119308
0.20%
Willis Towers Watson PLC
WTW
625972
0.20%
Public Storage
PSA
666344
0.20%
Baxter International Inc
BAX
8047341
0.20%
Medtronic PLC
MDT
2136105
0.20%
Martin Marietta Materials Inc
MLM
390219
0.20%
Home Depot Inc/The
HD
632285
0.20%
Union Pacific Corp
UNP
689576
0.20%
Edison International
EIX
3418343
0.20%
AES Corp/The
AES
13244317
0.20%
QUALCOMM Inc
QCOM
1113119
0.20%
American Express Co
AXP
610216
0.20%
Parker-Hannifin Corp
PH
206661
0.20%
Leidos Holdings Inc
LDOS
1532351
0.20%
Labcorp Holdings Inc
LH
611553
0.20%
Xcel Energy Inc
XEL
2577132
0.20%
Intercontinental Exchange Inc
ICE
1254673
0.20%
Alliant Energy Corp
LNT
2892378
0.20%
Vertex Pharmaceuticals Inc
VRTX
376825
0.20%
Jacobs Solutions Inc
J
1385179
0.20%
Zimmer Biomet Holdings Inc
ZBH
2075339
0.20%
Mondelez International Inc
MDLZ
3145416
0.20%
Bio-Techne Corp
TECH
2716594
0.20%
NIKE Inc
NKE
5256736
0.20%
Simon Property Group Inc
SPG
959670
0.20%
United Parcel Service Inc
UPS
1978957
0.20%
Corpay Inc
CPAY
483371
0.20%
TransDigm Group Inc
TDG
174368
0.20%
Ameren Corp
AEE
1847998
0.20%
Duke Energy Corp
DUK
1630253
0.20%
Atmos Energy Corp
ATO
1178279
0.20%
Erie Indemnity Co
ERIE
805080
0.20%
Globe Life Inc
GL
1156230
0.20%
CSX Corp
CSX
4059294
0.20%
PPL Corp
PPL
5681008
0.20%
Adobe Inc
ADBE
770187
0.20%
DR Horton Inc
DHI
1412826
0.20%
CMS Energy Corp
CMS
2879290
0.20%
Essex Property Trust Inc
ESS
715467
0.20%
Regeneron Pharmaceuticals Inc
REGN
243182
0.20%
Aptiv PLC
APTV
4409712
0.20%
Lowe's Cos Inc
LOW
988409
0.20%
Iron Mountain Inc
IRM
1703472
0.20%
Hartford Insurance Group Inc/The
HIG
1437860
0.20%
UDR Inc
UDR
5546776
0.20%
Welltower Inc
WELL
832347
0.20%
NVIDIA Corp
NVDA
877855
0.20%
Diamondback Energy Inc
FANG
969000
0.20%
Fiserv Inc
FISV
4034494
0.20%
Starbucks Corp
SBUX
1962043
0.20%
Salesforce Inc
CRM
803997
0.20%
EQT Corp
EQT
3594121
0.20%
Allstate Corp/The
ALL
774055
0.20%
Boston Scientific Corp
BSX
4365566
0.20%
Align Technology Inc
ALGN
1283536
0.20%
Entergy Corp
ETR
1831477
0.20%
Delta Air Lines Inc
DAL
2493259
0.20%
L3Harris Technologies Inc
LHX
784106
0.20%
Hormel Foods Corp
HRL
9359913
0.20%
Xylem Inc/NY
XYL
1824248
0.20%
Hewlett Packard Enterprise Co
HPE
3333389
0.19%
PepsiCo Inc
PEP
1436485
0.19%
Exelon Corp
EXC
4491498
0.19%
Block Inc
XYZ
2472035
0.19%
FirstEnergy Corp
FE
4247756
0.19%
Twilio Inc
TWLO
723504
0.19%
Smurfit Westrock PLC
SW
4652507
0.19%
Sempra
SRE
2309724
0.19%
General Dynamics Corp
GD
556766
0.19%
LyondellBasell Industries NV
LYB
3043116
0.19%
Paychex Inc
PAYX
1711119
0.19%
Capital One Financial Corp
COF
931227
0.19%
Cisco Systems Inc
CSCO
1793613
0.19%
CVS Health Corp
CVS
2057880
0.19%
Public Service Enterprise Group Inc
PEG
2703562
0.19%
Snap-on Inc
SNA
520311
0.19%
Cummins Inc
CMI
353847
0.19%
Prudential Financial Inc
PRU
1669821
0.19%
Take-Two Interactive Software Inc
TTWO
929985
0.19%
Huntington Ingalls Industries Inc
HII
699162
0.19%
Lennox International Inc
LII
522595
0.19%
Hershey Co/The
HSY
1139924
0.19%
Fifth Third Bancorp
FITB
3622035
0.19%
Carrier Global Corp
CARR
3387053
0.19%
GE Vernova Inc
GEV
206507
0.19%
Amphenol Corp
APH
2413141
0.19%
ONEOK Inc
OKE
2048477
0.19%
McDonald's Corp
MCD
774359
0.19%
International Paper Co
IP
5666072
0.19%
RTX Corp
RTX
993636
0.19%
Williams Cos Inc/The
WMB
2612889
0.19%
Rollins Inc
ROL
5684454
0.19%
Domino's Pizza Inc
DPZ
610865
0.19%
Jack Henry & Associates Inc
JKHY
1238908
0.19%
Lennar Corp
LEN
2430385
0.19%
Lululemon Athletica Inc
LULU
1968308
0.19%
Textron Inc
TXT
2458113
0.19%
KeyCorp
KEY
9032584
0.19%
Target Corp
TGT
1246502
0.19%
HP Inc
HPQ
6061571
0.19%
DaVita Inc
DVA
1072950
0.19%
Aon PLC
AON
644411
0.19%
Henry Schein Inc
HSIC
2231270
0.19%
Johnson & Johnson
JNJ
734897
0.19%
FedEx Corp
FDX
634849
0.19%
CBRE Group Inc
CBRE
1405278
0.19%
Kimco Realty Corp
KIM
8327289
0.19%
Solventum Corp
SOLV
2180727
0.19%
CRH PLC
CRH
2196753
0.19%
Camden Property Trust
CPT
1885937
0.19%
Tractor Supply Co
TSCO
5775152
0.19%
Abbott Laboratories
ABT
1865302
0.19%
Expand Energy Corp
EXE
2032182
0.19%
American Water Works Co Inc
AWK
1399276
0.19%
Global Payments Inc
GPN
2255954
0.19%
T Rowe Price Group Inc
TROW
1822589
0.19%
Bristol-Myers Squibb Co
BMY
3048432
0.19%
Quanta Services Inc
PWR
313109
0.19%
Regency Centers Corp
REG
2605271
0.19%
Synchrony Financial
SYF
2538444
0.19%
Qnity Electronics Inc
Q
1564316
0.19%
Dominion Energy Inc
D
3015079
0.19%
Dexcom Inc
DXCM
2340653
0.19%
Fidelity National Information Services Inc
FIS
5157502
0.19%
Arista Networks Inc
ANET
1017680
0.19%
Ventas Inc
VTR
2196895
0.19%
Kraft Heinz Co/The
KHC
7975553
0.19%
Vivmark Residential
VMRK
3021839.0001
0.19%
Equinix Inc
EQIX
188264
0.19%
DTE Energy Co
DTE
1443174
0.19%
Truist Financial Corp
TFC
3915182
0.19%
Uber Technologies Inc
UBER
2762396
0.19%
NVR Inc
NVR
31651
0.19%
Invitation Homes Inc
INVH
6965175
0.19%
Principal Financial Group Inc
PFG
1721872
0.19%
US Bancorp
USB
3161519
0.19%
United Airlines Holdings Inc
UAL
1833088
0.19%
Eaton Corp PLC
ETN
472944
0.19%
PulteGroup Inc
PHM
1650367
0.19%
JPMorgan Chase & Co
JPM
553053
0.19%
NextEra Energy Inc
NEE
2374857
0.19%
Clorox Co/The
CLX
2190167
0.19%
Huntington Bancshares Inc/OH
HBAN
11806580
0.19%
Interactive Brokers Group Inc
IBKR
2174918
0.19%
Deere & Co
DE
290012
0.19%
Prologis Inc
PLD
1446939
0.19%
Regions Financial Corp
RF
6568864
0.19%
CH Robinson Worldwide Inc
CHRW
1305043
0.18%
Citizens Financial Group Inc
CFG
2829503
0.18%
Mid-America Apartment Communities Inc
MAA
1539772
0.18%
DoorDash Inc
DASH
995165
0.18%
PNC Financial Services Group Inc/The
PNC
815529
0.18%
Digital Realty Trust Inc
DLR
1038150
0.18%
TKO Group Holdings Inc
TKO
1027643
0.18%
Boeing Co/The
BA
950927
0.18%
Eversource Energy
ES
2786509
0.18%
Cooper Cos Inc/The
COO
3093083
0.18%
SBA Communications Corp
SBAC
1051397
0.18%
Franklin Templeton Inc
BEN
5752453
0.18%
EMCOR Group Inc
EME
260214
0.18%
Broadcom Inc
AVGO
538720
0.18%
PG&E Corp
PCG
13836567
0.18%
BXP Inc
BXP
3052982
0.18%
Genuine Parts Co
GPC
1451410
0.18%
M&T Bank Corp
MTB
824701
0.18%
Constellation Energy Corp
CEG
667927
0.18%
Realty Income Corp
O
3266429
0.18%
Texas Pacific Land Corp
TPL
525011
0.18%
Wells Fargo & Co
WFC
2189878
0.18%
Pentair PLC
PNR
3413561
0.18%
Federal Realty Investment Trust
FRT
1704992
0.18%
VICI Properties Inc
VICI
7788965
0.18%
Archer-Daniels-Midland Co
ADM
2268123
0.18%
Halliburton Co
HAL
5285828
0.18%
Super Micro Computer Inc
SMCI
5044108
0.18%
Booking Holdings Inc
BKNG
1131814
0.18%
Comcast Corp
CMCSA
7984635
0.18%
Invesco Ltd
IVZ
6116373
0.18%
Healthpeak Properties Inc
DOC
9626204
0.18%
General Electric Co
GE
603389
0.18%
Newmont Corp
NEM
1525526
0.18%
McCormick & Co Inc/MD
MKC
3813980
0.18%
Dell Technologies Inc
DELL
366809
0.18%
General Motors Co
GM
2344126
0.18%
Caterpillar Inc
CAT
240810
0.18%
Freeport-McMoRan Inc
FCX
2575689
0.18%
PACCAR Inc
PCAR
1610975
0.18%
Northern Trust Corp
NTRS
1063135
0.18%
Jabil Inc
JBL
630426
0.18%
Teradyne Inc
TER
511761
0.18%
Incyte Corp
INCY
1557645
0.18%
Citigroup Inc
C
1424354
0.18%
E-mini S&P 500 Equal Weight Futures
LWEZ6
1000
0.18%
Bank of New York Mellon Corp/The
BNY
1208272
0.18%
SLB Ltd
SLB
3441580
0.18%
Howmet Aerospace Inc
HWM
844151
0.18%
General Mills Inc
GIS
5293764
0.18%
KLA Corp
KLAC
1073540
0.18%
Verizon Communications Inc
VZ
3947175
0.18%
Micron Technology Inc
MU
191080
0.18%
Ameriprise Financial Inc
AMP
355704
0.18%
Raymond James Financial Inc
RJF
1119052
0.17%
Bloom Energy Corp
BE
728923
0.17%
Ford Motor Co
F
14597962
0.17%
Robinhood Markets Inc
HOOD
1703149
0.17%
AT&T Inc
T
7804248
0.17%
State Street Corp
STT
1023281
0.17%
Baker Hughes Co
BKR
3085262
0.17%
Goldman Sachs Group Inc/The
GS
190892
0.17%
AppLovin Corp
APP
643401
0.17%
Intel Corp
INTC
1847430
0.17%
Applied Materials Inc
AMAT
418807
0.17%
Ares Management Corp
ARES
1461164
0.17%
Morgan Stanley
MS
911300
0.17%
T-Mobile US Inc
TMUS
1107276
0.17%
Comfort Systems USA Inc
FIX
121471
0.17%
Las Vegas Sands Corp
LVS
4530927
0.17%
Fedex Freight Holding Co Inc
FDXF
1573457
0.17%
NRG Energy Inc
NRG
1701706
0.17%
KKR & Co Inc
KKR
1886301
0.17%
Copart Inc
CPRT
6129871
0.17%
First Solar Inc
FSLR
966744
0.17%
Lumentum Holdings Inc
LITE
198616
0.17%
Charles Schwab Corp/The
SCHW
1842612
0.17%
Netflix Inc
NFLX
2582503
0.17%
JB Hunt Transport Services Inc
JBHT
732880
0.17%
Apollo Global Management Inc
APO
1498606
0.17%
Blackstone Inc
BX
1521247
0.17%
CF Industries Holdings Inc
CF
1421631
0.17%
Weyerhaeuser Co
WY
8692000
0.17%
Wynn Resorts Ltd
WYNN
2176130
0.17%
Alexandria Real Estate Equities Inc
ARE
3900180
0.16%
Bunge Global SA
BG
1589373
0.16%
Lam Research Corp
LRCX
621531
0.16%
Axon Enterprise Inc
AXON
400627
0.16%
Akamai Technologies Inc
AKAM
1772341
0.16%
Gen Digital Inc
GEN
6597459
0.16%
Bank of America Corp
BAC
3133025
0.16%
Fair Isaac Corp
FICO
199792
0.16%
Vertiv Holdings Co
VRT
746934
0.16%
Carvana Co
CVNA
2674672
0.16%
Oracle Corp
ORCL
1214888
0.16%
Charter Communications Inc
CHTR
1466432
0.16%
Corning Inc
GLW
1165618
0.16%
Seagate Technology Holdings PLC
STX
221580
0.16%
Western Digital Corp
WDC
407230
0.15%
Coherent Corp
COHR
646957
0.15%
Sandisk Corp
SNDK
111407
0.15%
Chipotle Mexican Grill Inc
CMG
5449343
0.15%
Flex Ltd
FLEX
1741909
0.15%
News Corp
NWSA
4842558
0.15%
Albemarle Corp
ALB
1559380
0.15%
Invesco Government & Agency Portfolio
AGPXX
146356771.58
0.14%
MGM Resorts International
MGM
4828939
0.13%
Mosaic Co/The
MOS
7489177
0.13%
Fox Corp
FOXA
1918615
0.11%
Alphabet Inc
GOOGL
329122
0.09%
Alphabet Inc
GOOG
266509
0.08%
Fox Corp
FOX
1292799
0.05%
News Corp
NWS
1600676
0.01%
CASH COLLATERAL
12433719.79
0.00%
TPG Inc
2602335D
2281279
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-1917960.84