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total market cap:
โน14483.768 T
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Watchlist
Account
Invesco MSCI USA ETF
PBUS
#250
ETF rank
โน1.093 T
Marketcap
๐บ๐ธ US
Market
โน7,240
Share price
-0.12%
Change (1 day)
33.01%
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
July 19, 2026
Number of holdings:
531
Full holdings list
Weight %
Name
Ticker
Shares Held
7.62%
Apple Inc
AAPL
2570822
7.28%
NVIDIA Corp
NVDA
4042406
4.32%
Microsoft Corp
MSFT
1235302
3.72%
Amazon.com Inc
AMZN
1694870
3.14%
Alphabet Inc
GOOGL
1019495
2.59%
Broadcom Inc
AVGO
787602
2.49%
Alphabet Inc
GOOG
809350
2.21%
Meta Platforms Inc
META
384372
1.67%
Tesla Inc
TSLA
492509
1.49%
Micron Technology Inc
MU
197407
1.47%
Eli Lilly & Co
LLY
140514
1.43%
JPMorgan Chase & Co
JPM
469517
1.26%
Advanced Micro Devices Inc
AMD
285362
1.06%
Berkshire Hathaway Inc
BRK/B
243330
0.95%
ExxonMobil Holdings Corp
XOM
726909
0.95%
Johnson & Johnson
JNJ
421311
0.94%
Visa Inc
V
294000
0.78%
Walmart Inc
WMT
766649
0.70%
AbbVie Inc
ABBV
309111
0.69%
Mastercard Inc
MA
143262
0.69%
Cisco Systems Inc
CSCO
691197
0.65%
Applied Materials Inc
AMAT
138750
0.65%
Costco Wholesale Corp
COST
77628
0.65%
Intel Corp
INTC
768319
0.65%
Bank of America Corp
BAC
1187605
0.64%
Caterpillar Inc
CAT
81403
0.61%
Lam Research Corp
LRCX
218290
0.60%
UnitedHealth Group Inc
UNH
158791
0.57%
General Electric Co
GE
182782
0.54%
Procter & Gamble Co/The
PG
406463
0.54%
Chevron Corp
CVX
323609
0.52%
Home Depot Inc/The
HD
174198
0.49%
Coca-Cola Co/The
KO
677958
0.49%
Merck & Co Inc
MRK
432701
0.49%
Goldman Sachs Group Inc/The
GS
51720
0.47%
Philip Morris International Inc
PM
272707
0.45%
Palo Alto Networks Inc
PANW
142190
0.45%
Netflix Inc
NFLX
738277
0.45%
Palantir Technologies Inc
PLTR
380946
0.44%
GE Vernova Inc
GEV
47162
0.43%
KLA Corp
KLAC
229411
0.42%
Wells Fargo & Co
WFC
536073
0.41%
RTX Corp
RTX
235989
0.40%
Texas Instruments Inc
TXN
159302
0.40%
Morgan Stanley
MS
207290
0.37%
Linde PLC
LIN
81056
0.34%
Citigroup Inc
C
298312
0.34%
Oracle Corp
ORCL
301891
0.31%
Crowdstrike Holdings Inc
CRWD
172551
0.31%
International Business Machines Corp
IBM
164093
0.31%
Thermo Fisher Scientific Inc
TMO
64957
0.31%
Amgen Inc
AMGN
94235
0.30%
McDonald's Corp
MCD
124182
0.29%
American Express Co
AXP
92892
0.29%
PepsiCo Inc
PEP
238929
0.29%
Amphenol Corp
APH
215328
0.29%
Verizon Communications Inc
VZ
730711
0.29%
NextEra Energy Inc
NEE
364453
0.28%
QUALCOMM Inc
QCOM
186584
0.28%
Analog Devices Inc
ADI
85341
0.28%
Arista Networks Inc
ANET
186631
0.28%
Union Pacific Corp
UNP
103720
0.27%
Abbott Laboratories
ABT
304283
0.27%
Walt Disney Co/The
DIS
309593
0.27%
Seagate Technology Holdings PLC
STX
38297
0.27%
TJX Cos Inc/The
TJX
194057
0.27%
Welltower Inc
WELL
123083
0.26%
Charles Schwab Corp/The
SCHW
288380
0.26%
Gilead Sciences Inc
GILD
216838
0.26%
Western Digital Corp
WDC
60508
0.25%
Marvell Technology Inc
MRVL
149108
0.25%
Boeing Co/The
BA
130436
0.25%
Blackrock Inc
BLK
25878
0.24%
Eaton Corp PLC
ETN
67777
0.24%
AT&T Inc
T
1219690
0.23%
Deere & Co
DE
42463
0.22%
Pfizer Inc
PFE
997335
0.22%
Booking Holdings Inc
BKNG
137315
0.22%
ConocoPhillips
COP
214314
0.22%
Prologis Inc
PLD
163448
0.21%
CVS Health Corp
CVS
223055
0.21%
S&P Global Inc
SPGI
53148
0.21%
Salesforce Inc
CRM
139844
0.20%
Danaher Corp
DHR
111156
0.20%
Uber Technologies Inc
UBER
312475
0.20%
Bristol-Myers Squibb Co
BMY
357977
0.19%
Capital One Financial Corp
COF
104886
0.19%
Altria Group Inc
MO
293028
0.19%
Chubb Ltd
CB
61303
0.19%
Vertex Pharmaceuticals Inc
VRTX
44399
0.19%
Intuitive Surgical Inc
ISRG
62274
0.19%
Corning Inc
GLW
138837
0.19%
Progressive Corp/The
PGR
102561
0.19%
Parker-Hannifin Corp
PH
22128
0.19%
Starbucks Corp
SBUX
199754
0.19%
Dell Technologies Inc
DELL
52814
0.18%
Lowe's Cos Inc
LOW
98197
0.17%
Stryker Corp
SYK
60434
0.17%
Howmet Aerospace Inc
HWM
70295
0.17%
ServiceNow Inc
NOW
183396
0.17%
Bank of New York Mellon Corp/The
BNY
120435
0.17%
Southern Co/The
SO
197649
0.17%
Medtronic PLC
MDT
225103
0.16%
Lockheed Martin Corp
LMT
36366
0.16%
Vertiv Holdings Co
VRT
63726
0.16%
Trane Technologies PLC
TT
38600
0.16%
McKesson Corp
MCK
21474
0.16%
Automatic Data Processing Inc
ADP
70594
0.16%
PNC Financial Services Group Inc/The
PNC
70481
0.16%
Fortinet Inc
FTNT
110272
0.16%
Equinix Inc
EQIX
17291
0.15%
US Bancorp
USB
272155
0.15%
AppLovin Corp
APP
40248
0.15%
Duke Energy Corp
DUK
136442
0.15%
Newmont Corp
NEM
189346
0.15%
Waste Management Inc
WM
70641
0.15%
Adobe Inc
ADBE
70867
0.15%
T-Mobile US Inc
TMUS
86936
0.15%
CSX Corp
CSX
326111
0.15%
Quanta Services Inc
PWR
26311
0.15%
Blackstone Inc
BX
130124
0.14%
Valero Energy Corp
VLO
52414
0.14%
Marathon Petroleum Corp
MPC
51632
0.14%
Cadence Design Systems Inc
CDNS
48407
0.14%
Williams Cos Inc/The
WMB
214440
0.14%
Cummins Inc
CMI
24225
0.14%
Accenture PLC
ACN
107640
0.14%
CME Group Inc
CME
63609
0.14%
Snowflake Inc
SNOW
57579
0.14%
Marsh & McLennan Cos Inc
MRSH
84473
0.14%
United Parcel Service Inc
UPS
130568
0.13%
Comcast Corp
CMCSA
629152
0.13%
Cloudflare Inc
NET
54397
0.13%
Johnson Controls International plc
JCI
107312
0.13%
General Dynamics Corp
GD
40363
0.13%
Freeport-McMoRan Inc
FCX
251982
0.13%
3M Co
MMM
91743
0.13%
Phillips 66
PSX
70303
0.13%
MercadoLibre Inc
MELI
8003
0.13%
Elevance Health Inc
ELV
38514
0.13%
Datadog Inc
DDOG
54771
0.13%
Intuit Inc
INTU
48488
0.12%
Marriott International Inc/MD
MAR
38323
0.12%
American Tower Corp
AMT
81717
0.12%
Intercontinental Exchange Inc
ICE
99314
0.12%
Travelers Cos Inc/The
TRV
37283
0.12%
Emerson Electric Co
EMR
98537
0.12%
Mondelez International Inc
MDLZ
224746
0.12%
Sherwin-Williams Co/The
SHW
41200
0.12%
Constellation Energy Corp
CEG
53993
0.12%
Moody's Corp
MCO
26425
0.12%
Norfolk Southern Corp
NSC
39360
0.12%
Illinois Tool Works Inc
ITW
48004
0.12%
EOG Resources Inc
EOG
93925
0.12%
Robinhood Markets Inc
HOOD
131593
0.12%
Aon PLC
AON
35686
0.12%
Simon Property Group Inc
SPG
56956
0.12%
Cigna Group/The
CI
46227
0.11%
Hilton Worldwide Holdings Inc
HLT
40113
0.11%
Ross Stores Inc
ROST
55107
0.11%
Royal Caribbean Cruises Ltd
RCL
44672
0.11%
O'Reilly Automotive Inc
ORLY
146698
0.11%
American Electric Power Co Inc
AEP
95302
0.11%
Honeywell International Inc
HON
55727
0.11%
Colgate-Palmolive Co
CL
133634
0.11%
SLB Ltd
SLB
263190
0.11%
Northrop Grumman Corp
NOC
23657
0.11%
Regeneron Pharmaceuticals Inc
REGN
18217
0.11%
Synopsys Inc
SNPS
31908
0.11%
Cintas Corp
CTAS
59625
0.11%
Ecolab Inc
ECL
44568
0.11%
Monster Beverage Corp
MNST
124304
0.11%
FedEx Corp
FDX
38698
0.11%
CRH PLC
CRH
117367
0.11%
General Motors Co
GM
158493
0.11%
Motorola Solutions Inc
MSI
29139
0.11%
TransDigm Group Inc
TDG
9899
0.11%
DoorDash Inc
DASH
64691
0.10%
NXP Semiconductors NV
NXPI
44307
0.10%
Honeywell Aerospace Inc
HONA
55727
0.10%
PACCAR Inc
PCAR
92270
0.10%
United Rentals Inc
URI
11044
0.10%
Boston Scientific Corp
BSX
260570
0.10%
Arthur J Gallagher & Co
AJG
45080
0.10%
Truist Financial Corp
TFC
217590
0.10%
Space Exploration Technologies Corp
SPCX
91630
0.10%
Allstate Corp/The
ALL
45278
0.10%
Warner Bros Discovery Inc
WBD
413066
0.10%
Target Corp
TGT
79400
0.10%
KKR & Co Inc
KKR
109421
0.10%
Air Products and Chemicals Inc
APD
37086
0.10%
Dominion Energy Inc
D
154106
0.10%
Airbnb Inc
ABNB
74266
0.10%
Realty Income Corp
O
163486
0.10%
WW Grainger Inc
GWW
7678
0.10%
Kinder Morgan Inc
KMI
331564
0.09%
Hewlett Packard Enterprise Co
HPE
232635
0.09%
Monolithic Power Systems Inc
MPWR
8107
0.09%
Sempra
SRE
114548
0.09%
Digital Realty Trust Inc
DLR
60246
0.09%
TE Connectivity PLC
TEL
51446
0.09%
Targa Resources Corp
TRGP
36719
0.09%
ONEOK Inc
OKE
110464
0.09%
Comfort Systems USA Inc
FIX
6169
0.09%
Corteva Inc
CTVA
117711
0.09%
HCA Healthcare Inc
HCA
27437
0.09%
Bloom Energy Corp
BE
47338
0.09%
Aflac Inc
AFL
81296
0.09%
Cencora Inc
COR
32402
0.09%
Ford Motor Co
F
687048
0.09%
Baker Hughes Co
BKR
173883
0.08%
AMETEK Inc
AME
40160
0.08%
Keysight Technologies Inc
KEYS
30069
0.08%
Cheniere Energy Inc
LNG
35921
0.08%
Cardinal Health Inc
CAH
41257
0.08%
Public Storage
PSA
29311
0.08%
Ciena Corp
CIEN
24792
0.08%
L3Harris Technologies Inc
LHX
32748
0.08%
Nucor Corp
NUE
38939
0.08%
Vistra Corp
VST
59357
0.08%
Fifth Third Bancorp
FITB
158773
0.08%
NIKE Inc
NKE
210307
0.08%
Lumentum Holdings Inc
LITE
12518
0.08%
Fastenal Co
FAST
201338
0.08%
MetLife Inc
MET
97176
0.08%
Rockwell Automation Inc
ROK
19702
0.08%
Entergy Corp
ETR
80267
0.08%
Carrier Global Corp
CARR
131827
0.08%
Coherent Corp
COHR
32526
0.08%
State Street Corp
STT
48870
0.08%
Apollo Global Management Inc
APO
73504
0.08%
Teradyne Inc
TER
27448
0.08%
Xcel Energy Inc
XEL
109434
0.08%
Edwards Lifesciences Corp
EW
101084
0.08%
AutoZone Inc
AZO
2844
0.08%
PayPal Holdings Inc
PYPL
149851
0.07%
Humana Inc
HUM
21051
0.07%
Devon Energy Corp
DVN
192280
0.07%
Ameriprise Financial Inc
AMP
15899
0.07%
eBay Inc
EBAY
74622
0.07%
Exelon Corp
EXC
179342
0.07%
Electronic Arts Inc
EA
39487
0.07%
Autodesk Inc
ADSK
36995
0.07%
Ventas Inc
VTR
83362
0.07%
Ferguson Enterprises Inc
FERG
34081
0.07%
Becton Dickinson & Co
BDX
49972
0.07%
IDEXX Laboratories Inc
IDXX
13926
0.07%
Chipotle Mexican Grill Inc
CMG
228352
0.07%
MSCI Inc
MSCI
12499
0.07%
Republic Services Inc
RSG
35209
0.07%
Westinghouse Air Brake Technologies Corp
WAB
29835
0.07%
Waste Connections Inc
WCN
44831
0.07%
Old Dominion Freight Line Inc
ODFL
32890
0.07%
Flex Ltd
FLEX
64463
0.07%
Microchip Technology Inc
MCHP
94876
0.07%
Carvana Co
CVNA
112818
0.07%
American International Group Inc
AIG
93776
0.06%
Nasdaq Inc
NDAQ
79733
0.06%
Take-Two Interactive Software Inc
TTWO
30843
0.06%
CBRE Group Inc
CBRE
51748
0.06%
Prudential Financial Inc
PRU
60984
0.06%
Consolidated Edison Inc
ED
64595
0.06%
Archer-Daniels-Midland Co
ADM
84491
0.06%
Astera Labs Inc
ALAB
23875
0.06%
Block Inc
XYZ
89794
0.06%
Yum! Brands Inc
YUM
48466
0.06%
Garmin Ltd
GRMN
28685
0.06%
Occidental Petroleum Corp
OXY
129693
0.06%
Keurig Dr Pepper Inc
KDP
226305
0.06%
Sysco Corp
SYY
83839
0.06%
Public Service Enterprise Group Inc
PEG
87445
0.06%
Axon Enterprise Inc
AXON
13391
0.06%
DR Horton Inc
DHI
45713
0.06%
Hartford Insurance Group Inc/The
HIG
48219
0.06%
Interactive Brokers Group Inc
IBKR
74195
0.06%
PG&E Corp
PCG
386113
0.06%
Vulcan Materials Co
VMC
22873
0.06%
Roper Technologies Inc
ROP
18046
0.06%
Agilent Technologies Inc
A
49549
0.06%
Huntington Bancshares Inc/OH
HBAN
357167
0.06%
M&T Bank Corp
MTB
26127
0.06%
Diamondback Energy Inc
FANG
33290
0.06%
WEC Energy Group Inc
WEC
57107
0.06%
Paychex Inc
PAYX
56538
0.06%
Iron Mountain Inc
IRM
52156
0.06%
Natera Inc
NTRA
23607
0.06%
Kenvue Inc
KVUE
336058
0.06%
Waters Corp
WAT
17241
0.06%
Kimberly-Clark Corp
KMB
58195
0.06%
Alnylam Pharmaceuticals Inc
ALNY
23252
0.05%
Arch Capital Group Ltd
ACGL
60904
0.05%
Rocket Lab Corp
RKLB
91214
0.05%
IQVIA Holdings Inc
IQV
29752
0.05%
Crown Castle Inc
CCI
76455
0.05%
ON Semiconductor Corp
ON
68963
0.05%
Martin Marietta Materials Inc
MLM
10563
0.05%
Carnival Corp Ltd
CCL
224156
0.05%
Credo Technology Group Holding Ltd
CRDO
29104
0.05%
Coinbase Global Inc
COIN
37151
0.05%
EMCOR Group Inc
EME
7810
0.05%
Centene Corp
CNC
86224
0.05%
Northern Trust Corp
NTRS
30822
0.05%
NetApp Inc
NTAP
34596
0.05%
Kroger Co/The
KR
96662
0.05%
Steel Dynamics Inc
STLD
24132
0.05%
Ingersoll Rand Inc
IR
68664
0.05%
Zoetis Inc
ZTS
73730
0.05%
Jabil Inc
JBL
18498
0.05%
Casey's General Stores Inc
CASY
6481
0.05%
Expedia Group Inc
EXPE
20518
0.05%
Extra Space Storage Inc
EXR
37029
0.05%
Ameren Corp
AEE
48506
0.05%
DTE Energy Co
DTE
36473
0.05%
ROBLOX Corp
RBLX
104405
0.05%
Citizens Financial Group Inc
CFG
74515
0.05%
Workday Inc
WDAY
36913
0.05%
Biogen Inc
BIIB
25731
0.05%
Edison International
EIX
67486
0.05%
Revolution Medicines Inc
RVMD
28362
0.05%
Raymond James Financial Inc
RJF
31100
0.05%
Xylem Inc/NY
XYL
42631
0.05%
Twilio Inc
TWLO
25237
0.05%
Dexcom Inc
DXCM
67479
0.05%
Teledyne Technologies Inc
TDY
8129
0.05%
EQT Corp
EQT
104081
0.05%
Halliburton Co
HAL
146428
0.05%
Atmos Energy Corp
ATO
29005
0.05%
VICI Properties Inc
VICI
191533
0.05%
Fair Isaac Corp
FICO
4055
0.05%
ResMed Inc
RMD
25543
0.04%
Dover Corp
DOV
23633
0.04%
TechnipFMC PLC
FTI
70123
0.04%
GE HealthCare Technologies Inc
GEHC
80002
0.04%
Veeva Systems Inc
VEEV
25773
0.04%
Tapestry Inc
TPR
35497
0.04%
Cboe Global Markets Inc
CBOE
18364
0.04%
Qnity Electronics Inc
Q
36721
0.04%
Otis Worldwide Corp
OTIS
68155
0.04%
Live Nation Entertainment Inc
LYV
27499
0.04%
CenterPoint Energy Inc
CNP
114467
0.04%
Cincinnati Financial Corp
CINF
27295
0.04%
Eversource Energy
ES
65897
0.04%
Illumina Inc
ILMN
26140
0.04%
Dollar General Corp
DG
38613
0.04%
Willis Towers Watson PLC
WTW
16575
0.04%
Williams-Sonoma Inc
WSM
20869
0.04%
Fiserv Inc
FISV
93760
0.04%
Regions Financial Corp
RF
149785
0.04%
PPL Corp
PPL
131876
0.04%
AvalonBay Communities Inc
AVB
24390
0.04%
FirstEnergy Corp
FE
96340
0.04%
Mettler-Toledo International Inc
MTD
3562
0.04%
American Water Works Co Inc
AWK
34236
0.04%
Ares Management Corp
ARES
36794
0.04%
NRG Energy Inc
NRG
35736
0.04%
Verisk Analytics Inc
VRSK
22967
0.04%
PPG Industries Inc
PPG
39240
0.04%
Curtiss-Wright Corp
CW
6471
0.04%
LPL Financial Holdings Inc
LPLA
14061
0.04%
Hubbell Inc
HUBB
9296
0.04%
West Pharmaceutical Services Inc
WST
12627
0.04%
Synchrony Financial
SYF
60945
0.04%
T Rowe Price Group Inc
TROW
38154
0.04%
Hershey Co/The
HSY
25963
0.04%
Okta Inc
OKTA
29700
0.04%
Markel Group Inc
MKL
2202
0.04%
Strategy Inc
MSTR
45770
0.04%
Amrize Ltd
AMRZ
87276
0.04%
Principal Financial Group Inc
PFG
38018
0.04%
XPO Inc
XPO
20069
0.04%
Copart Inc
CPRT
156228
0.04%
CH Robinson Worldwide Inc
CHRW
20663
0.04%
MongoDB Inc
MDB
13740
0.04%
Texas Pacific Land Corp
TPL
10274
0.04%
Expeditors International of Washington Inc
EXPD
23315
0.04%
PulteGroup Inc
PHM
33589
0.04%
Royalty Pharma PLC
RPRX
72069
0.04%
Dollar Tree Inc
DLTR
32900
0.04%
Labcorp Holdings Inc
LH
14463
0.04%
Omnicom Group Inc
OMC
49968
0.04%
Equity Residential
EQR
59122
0.04%
Quest Diagnostics Inc
DGX
19263
0.04%
Church & Dwight Co Inc
CHD
41530
0.04%
Smurfit Westrock PLC
SW
91918
0.04%
F5 Inc
FFIV
9907
0.04%
Veralto Corp
VLTO
43104
0.04%
Corpay Inc
CPAY
11014
0.04%
VeriSign Inc
VRSN
14486
0.04%
Darden Restaurants Inc
DRI
20083
0.04%
Insmed Inc
INSM
36899
0.04%
HP Inc
HPQ
160346
0.04%
CMS Energy Corp
CMS
54001
0.03%
Kraft Heinz Co/The
KHC
150644
0.03%
JB Hunt Transport Services Inc
JBHT
13284
0.03%
NiSource Inc
NI
84046
0.03%
SoFi Technologies Inc
SOFI
223591
0.03%
Zoom Communications Inc
ZM
41970
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
37370
0.03%
Everpure Inc
P
55043
0.03%
Burlington Stores Inc
BURL
11015
0.03%
First Solar Inc
FSLR
17897
0.03%
Fidelity National Information Services Inc
FIS
90294
0.03%
Dow Inc
DOW
126169
0.03%
KeyCorp
KEY
159865
0.03%
Cognizant Technology Solutions Corp
CTSH
83851
0.03%
Snap-on Inc
SNA
9126
0.03%
STERIS PLC
STE
17195
0.03%
Equifax Inc
EFX
21121
0.03%
Expand Energy Corp
EXE
42150
0.03%
Affirm Holdings Inc
AFRM
48761
0.03%
United Therapeutics Corp
UTHR
6924
0.03%
Entegris Inc
ENTG
26696
0.03%
Ulta Beauty Inc
ULTA
7677
0.03%
Reddit Inc
RDDT
20222
0.03%
FTAI Aviation Ltd
FTAI
17535
0.03%
Packaging Corp of America
PKG
15607
0.03%
General Mills Inc
GIS
93679
0.03%
Estee Lauder Cos Inc/The
EL
43394
0.03%
Amcor PLC
AMCR
81103
0.03%
Reliance Inc
RS
8970
0.03%
MasTec Inc
MTZ
10710
0.03%
Brown & Brown Inc
BRO
50662
0.03%
CoreWeave Inc
CRWV
47690
0.03%
Incyte Corp
INCY
29693
0.03%
Evergy Inc
EVRG
40423
0.03%
SBA Communications Corp
SBAC
18569
0.03%
International Flavors & Fragrances Inc
IFF
43716
0.03%
Loews Corp
L
29798
0.03%
Alliant Energy Corp
LNT
45337
0.03%
HEICO Corp
HEI/A
13328
0.03%
International Paper Co
IP
88295
0.03%
Essex Property Trust Inc
ESS
11318
0.03%
CF Industries Holdings Inc
CF
26964
0.03%
DuPont de Nemours Inc
DD
23980
0.03%
Constellation Brands Inc
STZ
24347
0.03%
Invesco Government & Agency Portfolio
AGPXX
3231014.28
0.03%
Global Payments Inc
GPN
41067
0.03%
Zimmer Biomet Holdings Inc
ZBH
33978
0.03%
Weyerhaeuser Co
WY
126566
0.03%
Kimco Realty Corp
KIM
118321
0.03%
Fortive Corp
FTV
49985
0.03%
Broadridge Financial Solutions Inc
BR
20492
0.03%
Genuine Parts Co
GPC
24420
0.03%
Lennar Corp
LEN
35893
0.03%
Fabrinet
FN
6289
0.03%
NVR Inc
NVR
463
0.03%
Annaly Capital Management Inc
NLY
126100
0.03%
CDW Corp/DE
CDW
22464
0.03%
Lennox International Inc
LII
5498
0.03%
Best Buy Co Inc
BBY
34871
0.03%
Fedex Freight Holding Co Inc
FDXF
19445
0.03%
IDEX Corp
IEX
13025
0.03%
WP Carey Inc
WPC
38491
0.03%
Tyson Foods Inc
TSN
49512
0.03%
Neurocrine Biosciences Inc
NBIX
16737
0.03%
Invitation Homes Inc
INVH
94700
0.03%
First Citizens BancShares Inc/NC
FCNCA
1330
0.03%
Tractor Supply Co
TSCO
92330
0.02%
Masco Corp
MAS
35618
0.02%
Textron Inc
TXT
30560
0.02%
Ball Corp
BALL
44382
0.02%
Atlassian Corp
TEAM
29772
0.02%
Zscaler Inc
ZS
18345
0.02%
Mid-America Apartment Communities Inc
MAA
20422
0.02%
Jacobs Solutions Inc
J
20615
0.02%
W R Berkley Corp
WRB
37797
0.02%
TransUnion
TRU
33868
0.02%
Nordson Corp
NDSN
9303
0.02%
Everest Group Ltd
EG
7024
0.02%
Pinnacle Financial Partners Inc
PNFP
26520
0.02%
LyondellBasell Industries NV
LYB
45240
0.02%
Deckers Outdoor Corp
DECK
24916
0.02%
Bunge Global SA
BG
22114
0.02%
Sun Communities Inc
SUI
21631
0.02%
Flutter Entertainment PLC
FLUT
24490
0.02%
Coeur Mining Inc
CDE
181591
0.02%
PTC Inc
PTC
20887
0.02%
Medline Inc
MDLN
64848
0.02%
SS&C Technologies Holdings Inc
SSNC
37092
0.02%
HEICO Corp
HEI
7502
0.02%
Toast Inc
TOST
82781
0.02%
Gen Digital Inc
GEN
93023
0.02%
Carlisle Cos Inc
CSL
7175
0.02%
Rivian Automotive Inc
RIVN
141144
0.02%
Cooper Cos Inc/The
COO
34249
0.02%
Delta Air Lines Inc
DAL
28831
0.02%
AST SpaceMobile Inc
ASTS
41707
0.02%
Regency Centers Corp
REG
28924
0.02%
Tyler Technologies Inc
TYL
7451
0.02%
Las Vegas Sands Corp
LVS
52419
0.02%
RPM International Inc
RPM
22403
0.02%
Samsara Inc
IOT
61436
0.02%
Fidelity National Financial Inc
FNF
45213
0.02%
McCormick & Co Inc/MD
MKC
44574
0.02%
Dick's Sporting Goods Inc
DKS
10631
0.02%
SharkNinja Inc
SN
14944
0.02%
Watsco Inc
WSO
6134
0.02%
Rocket Cos Inc
RKT
157647
0.02%
Rollins Inc
ROL
50762
0.02%
Leidos Holdings Inc
LDOS
20998
0.02%
CoStar Group Inc
CSGP
73686
0.02%
Graco Inc
GGG
29102
0.02%
Super Micro Computer Inc
SMCI
89593
0.02%
Avery Dennison Corp
AVY
13501
0.02%
Trimble Inc
TRMB
41062
0.02%
Aptiv PLC
APTV
37413
0.02%
Gaming and Leisure Properties Inc
GLPI
47229
0.02%
Carlyle Group Inc/The
CG
45963
0.02%
EchoStar Corp
ECHO
22813
0.02%
Allegion plc
ALLE
15122
0.02%
IonQ Inc
IONQ
59530
0.02%
Clorox Co/The
CLX
21225
0.02%
Tradeweb Markets Inc
TW
20367
0.02%
Lululemon Athletica Inc
LULU
17454
0.02%
Fox Corp
FOXA
35228
0.02%
Insulet Corp
PODD
12158
0.02%
IREN Ltd
IREN
56867
0.02%
Charter Communications Inc
CHTR
14337
0.02%
News Corp
NWSA
64279
0.02%
Pentair PLC
PNR
28367
0.02%
Domino's Pizza Inc
DPZ
5312
0.01%
United Airlines Holdings Inc
UAL
14246
0.01%
CNH Industrial NV
CNH
152443
0.01%
Circle Internet Group Inc
CRCL
26070
0.01%
Corebridge Financial Inc
CRBG
42089
0.01%
Hyatt Hotels Corp
H
6838
0.01%
Fox Corp
FOX
23666
0.01%
Erie Indemnity Co
ERIE
4460
0.00%
CASH & EQUIVALENTS
USD
795
0.00%
TPG Inc
2602335D
38375
0.00%
USD Pending Dividends
0