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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#30
ETF rank
โน8.615 T
Marketcap
๐บ๐ธ US
Market
โน19,986
Share price
0.65%
Change (1 day)
30.99%
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
June 23, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
0.50%
Invesco Government & Agency Portfolio
AGPXX
454805371.17
0.27%
Western Digital Corp
WDC
363523
0.26%
Moderna Inc
MRNA
3873143
0.25%
Seagate Technology Holdings PLC
STX
218387
0.24%
Intel Corp
INTC
1664206
0.24%
Teradyne Inc
TER
512446
0.24%
Southwest Airlines Co
LUV
4302553
0.24%
Sandisk Corp
SNDK
108529
0.24%
Robinhood Markets Inc
HOOD
2062586
0.24%
GE Vernova Inc
GEV
205395
0.23%
United Airlines Holdings Inc
UAL
1733120
0.23%
Micron Technology Inc
MU
199798
0.23%
Applied Materials Inc
AMAT
358444
0.23%
Vistra Corp
VST
1285717
0.23%
Royal Caribbean Cruises Ltd
RCL
662904
0.23%
Corning Inc
GLW
1059143
0.23%
Dell Technologies Inc
DELL
481210
0.23%
Lam Research Corp
LRCX
553509
0.23%
Qnity Electronics Inc
Q
1274788
0.23%
Take-Two Interactive Software Inc
TTWO
846314
0.23%
Caterpillar Inc
CAT
208027
0.23%
Advanced Micro Devices Inc
AMD
393758
0.23%
Generac Holdings Inc
GNRC
745000
0.23%
International Paper Co
IP
5592793
0.23%
KLA Corp
KLAC
834121
0.22%
NRG Energy Inc
NRG
1476431
0.22%
Smurfit Westrock PLC
SW
4573233
0.22%
Super Micro Computer Inc
SMCI
6085674
0.22%
Norwegian Cruise Line Holdings Ltd
NCLH
9940206
0.22%
DoorDash Inc
DASH
1179703
0.22%
Delta Air Lines Inc
DAL
2329375
0.22%
Vertiv Holdings Co
VRT
633904
0.22%
Expedia Group Inc
EXPE
813569
0.22%
General Electric Co
GE
558894
0.22%
Constellation Energy Corp
CEG
735158
0.22%
Capital One Financial Corp
COF
1002837
0.22%
E-mini S&P 500 Equal Weight Futures
LWEU6
1160
0.22%
Comfort Systems USA Inc
FIX
103589
0.22%
Interactive Brokers Group Inc
IBKR
2085363
0.22%
Cummins Inc
CMI
282441
0.22%
Ball Corp
BALL
3255321
0.22%
Palo Alto Networks Inc
PANW
676677
0.22%
Carnival Corp Ltd
CCL
6853669
0.22%
Marvell Technology Inc
MRVL
705256
0.22%
CRH PLC
CRH
1781675
0.22%
Howmet Aerospace Inc
HWM
713898
0.22%
Goldman Sachs Group Inc/The
GS
177917
0.22%
Vulcan Materials Co
VMC
653292
0.22%
Zebra Technologies Corp
ZBRA
821666
0.22%
Martin Marietta Materials Inc
MLM
321885
0.22%
Morgan Stanley
MS
861291
0.22%
Williams-Sonoma Inc
WSM
860761
0.21%
Genuine Parts Co
GPC
1809678
0.21%
Hubbell Inc
HUBB
380922
0.21%
Flex Ltd
FLEX
1276930
0.21%
Keysight Technologies Inc
KEYS
549737
0.21%
Ingersoll Rand Inc
IR
2527435
0.21%
Citigroup Inc
C
1335481
0.21%
Iron Mountain Inc
IRM
1444035
0.21%
Block Inc
XYZ
2673376
0.21%
Digital Realty Trust Inc
DLR
985303
0.21%
Franklin Resources Inc
BEN
5720301
0.21%
Parker-Hannifin Corp
PH
203392
0.21%
Stanley Black & Decker Inc
SWK
2299353
0.21%
Hewlett Packard Enterprise Co
HPE
3915713
0.21%
Packaging Corp of America
PKG
822236
0.21%
Ralph Lauren Corp
RL
473197
0.21%
JPMorgan Chase & Co
JPM
576257
0.21%
Globe Life Inc
GL
1096095
0.21%
Honeywell International Inc
HON
865208
0.21%
Eaton Corp PLC
ETN
474424
0.21%
Texas Instruments Inc
TXN
631581
0.21%
Quanta Services Inc
PWR
273708
0.21%
Synchrony Financial
SYF
2560827
0.21%
EMCOR Group Inc
EME
229112
0.21%
American Express Co
AXP
568506
0.21%
Airbnb Inc
ABNB
1379760
0.21%
Vertex Pharmaceuticals Inc
VRTX
408893
0.21%
Equinix Inc
EQIX
171548
0.21%
Coherent Corp
COHR
502038
0.21%
QUALCOMM Inc
QCOM
931567
0.21%
State Street Corp
STT
1100989
0.21%
Mosaic Co/The
MOS
8987303
0.21%
Bio-Techne Corp
TECH
3393000
0.21%
TransDigm Group Inc
TDG
147038
0.21%
PulteGroup Inc
PHM
1503288
0.21%
Arista Networks Inc
ANET
1173775
0.21%
Tapestry Inc
TPR
1264077
0.21%
Bank of America Corp
BAC
3265951
0.21%
Northern Trust Corp
NTRS
1072195
0.21%
Fortinet Inc
FTNT
1282559
0.21%
Amphenol Corp
APH
1193673
0.21%
DR Horton Inc
DHI
1214168
0.21%
ON Semiconductor Corp
ON
1616913
0.21%
Corteva Inc
CTVA
2392324
0.21%
Sherwin-Williams Co/The
SHW
586056
0.21%
DaVita Inc
DVA
897156
0.21%
Citizens Financial Group Inc
CFG
2742193
0.21%
Cincinnati Financial Corp
CINF
1070255
0.21%
Microchip Technology Inc
MCHP
2026242
0.21%
Amcor PLC
AMCR
4666711
0.21%
Trane Technologies PLC
TT
396643
0.21%
Jabil Inc
JBL
505484
0.21%
Cardinal Health Inc
CAH
823533
0.21%
Ciena Corp
CIEN
409893
0.21%
US Bancorp
USB
3135445
0.21%
AMETEK Inc
AME
803114
0.21%
Progressive Corp/The
PGR
872351
0.21%
Deere & Co
DE
317726
0.21%
Williams Cos Inc/The
WMB
2465111
0.21%
Newmont Corp
NEM
1920173
0.21%
Bank of New York Mellon Corp/The
BNY
1274697
0.21%
Booking Holdings Inc
BKNG
1108816
0.21%
Westinghouse Air Brake Technologies Corp
WAB
694414
0.21%
RTX Corp
RTX
1004085
0.21%
NXP Semiconductors NV
NXPI
623852
0.21%
Crowdstrike Holdings Inc
CRWD
274732
0.21%
Walt Disney Co/The
DIS
1806363
0.21%
Travelers Cos Inc/The
TRV
587123
0.21%
Ecolab Inc
ECL
693140
0.21%
Target Corp
TGT
1391877
0.21%
Nordson Corp
NDSN
639408
0.21%
KeyCorp
KEY
8104195
0.21%
Illinois Tool Works Inc
ITW
712102
0.21%
Dover Corp
DOV
833353
0.21%
Raymond James Financial Inc
RJF
1182926
0.21%
Skyworks Solutions Inc
SWKS
2534139
0.21%
Emerson Electric Co
EMR
1299174
0.21%
Charles Schwab Corp/The
SCHW
1995416
0.21%
AbbVie Inc
ABBV
791907
0.21%
Public Service Enterprise Group Inc
PEG
2266621
0.21%
Huntington Bancshares Inc/OH
HBAN
10577664
0.21%
Dollar General Corp
DG
1620012
0.21%
PPG Industries Inc
PPG
1576850
0.21%
Allstate Corp/The
ALL
797635
0.20%
Carrier Global Corp
CARR
2620638
0.20%
American Electric Power Co Inc
AEP
1385901
0.20%
M&T Bank Corp
MTB
795526
0.20%
Fifth Third Bancorp
FITB
3383300
0.20%
HCA Healthcare Inc
HCA
477127
0.20%
Principal Financial Group Inc
PFG
1631025
0.20%
Freeport-McMoRan Inc
FCX
2869397
0.20%
Analog Devices Inc
ADI
453709
0.20%
Lennox International Inc
LII
352894
0.20%
Rockwell Automation Inc
ROK
404828
0.20%
Boeing Co/The
BA
852247
0.20%
Eversource Energy
ES
2574792
0.20%
Host Hotels & Resorts Inc
HST
7437529
0.20%
CVS Health Corp
CVS
1817274
0.20%
Brown-Forman Corp
BF/B
6714283
0.20%
DuPont de Nemours Inc
DD
3953211
0.20%
Xcel Energy Inc
XEL
2280740
0.20%
Kimberly-Clark Corp
KMB
1753514
0.20%
Assurant Inc
AIZ
692194
0.20%
Gilead Sciences Inc
GILD
1466309
0.20%
Ameriprise Financial Inc
AMP
395319
0.20%
Regions Financial Corp
RF
6232660
0.20%
Darden Restaurants Inc
DRI
874759
0.20%
Xylem Inc/NY
XYL
1662804
0.20%
Ameren Corp
AEE
1637646
0.20%
Masco Corp
MAS
2513478
0.20%
Global Payments Inc
GPN
2851421
0.20%
3M Co
MMM
1135703
0.20%
Prudential Financial Inc
PRU
1693748
0.20%
IDEX Corp
IEX
830468
0.20%
Entergy Corp
ETR
1612361
0.20%
Otis Worldwide Corp
OTIS
2557138
0.20%
Welltower Inc
WELL
842849
0.20%
Simon Property Group Inc
SPG
837047
0.20%
DTE Energy Co
DTE
1219506
0.20%
Builders FirstSource Inc
BLDR
2387177
0.20%
Dollar Tree Inc
DLTR
1614707
0.20%
Amgen Inc
AMGN
527459
0.20%
PayPal Holdings Inc
PYPL
4376662
0.20%
American International Group Inc
AIG
2376948
0.20%
Coinbase Global Inc
COIN
1156869
0.20%
General Dynamics Corp
GD
522276
0.20%
Monster Beverage Corp
MNST
1952978
0.20%
PPL Corp
PPL
5006398
0.20%
Regeneron Pharmaceuticals Inc
REGN
296044
0.20%
Everest Group Ltd
EG
529315
0.20%
Wells Fargo & Co
WFC
2173136
0.20%
Arch Capital Group Ltd
ACGL
1950831
0.20%
PNC Financial Services Group Inc/The
PNC
765640
0.20%
CMS Energy Corp
CMS
2424853
0.20%
Dominion Energy Inc
D
2667751
0.20%
United Parcel Service Inc
UPS
1725035
0.20%
Warner Bros Discovery Inc
WBD
6791041
0.20%
Pentair PLC
PNR
2494755
0.20%
PACCAR Inc
PCAR
1562691
0.20%
Garmin Ltd
GRMN
768691
0.20%
Evergy Inc
EVRG
2150495
0.20%
eBay Inc
EBAY
1673942
0.20%
Veralto Corp
VLTO
2155980
0.20%
Loews Corp
L
1648597
0.20%
Broadcom Inc
AVGO
478723
0.20%
Starbucks Corp
SBUX
1803610
0.20%
Tyson Foods Inc
TSN
3173564
0.20%
Exelon Corp
EXC
3905525
0.20%
MetLife Inc
MET
2068113
0.20%
Kinder Morgan Inc
KMI
5594555
0.20%
FirstEnergy Corp
FE
3836461
0.20%
Alliant Energy Corp
LNT
2440186
0.20%
Air Products and Chemicals Inc
APD
644188
0.20%
Albemarle Corp
ALB
1209947
0.20%
W R Berkley Corp
WRB
2613843
0.20%
Mettler-Toledo International Inc
MTD
157160
0.20%
Hartford Insurance Group Inc/The
HIG
1378046
0.20%
Edison International
EIX
2491254
0.20%
Kenvue Inc
KVUE
9868666
0.20%
Cisco Systems Inc
CSCO
1499352
0.20%
Snap-on Inc
SNA
470663
0.20%
Teledyne Technologies Inc
TDY
296192
0.20%
Berkshire Hathaway Inc
BRK/B
368205
0.20%
General Mills Inc
GIS
5266937
0.20%
CenterPoint Energy Inc
CNP
4167789
0.20%
Hormel Foods Corp
HRL
7333361
0.20%
Chipotle Mexican Grill Inc
CMG
5855711
0.20%
Home Depot Inc/The
HD
558525
0.20%
Hilton Worldwide Holdings Inc
HLT
526693
0.20%
Visa Inc
V
551514
0.20%
West Pharmaceutical Services Inc
WST
538351
0.20%
Johnson Controls International plc
JCI
1278125
0.20%
Colgate-Palmolive Co
CL
1980279
0.20%
Henry Schein Inc
HSIC
2259121
0.20%
Uber Technologies Inc
UBER
2596258
0.20%
NextEra Energy Inc
NEE
2092739
0.20%
Abbott Laboratories
ABT
1997662
0.20%
Biogen Inc
BIIB
917087
0.20%
Hershey Co/The
HSY
1008649
0.20%
Aflac Inc
AFL
1521065
0.20%
Sempra
SRE
1956853
0.20%
NiSource Inc
NI
3820099
0.20%
Blackstone Inc
BX
1503416
0.20%
Procter & Gamble Co/The
PG
1195040
0.20%
International Flavors & Fragrances Inc
IFF
2399612
0.20%
Ventas Inc
VTR
2111758
0.20%
Weyerhaeuser Co
WY
7372807
0.20%
Avery Dennison Corp
AVY
1141399
0.20%
NVR Inc
NVR
28199
0.20%
Edwards Lifesciences Corp
EW
2071734
0.20%
Merck & Co Inc
MRK
1495688
0.20%
Atmos Energy Corp
ATO
1052386
0.20%
Consolidated Edison Inc
ED
1655515
0.20%
Healthpeak Properties Inc
DOC
8701982
0.20%
T Rowe Price Group Inc
TROW
1673627
0.20%
Southern Co/The
SO
1894556
0.20%
Sysco Corp
SYY
2268069
0.20%
Apple Inc
AAPL
610928
0.20%
Pinnacle West Capital Corp
PNW
1727722
0.20%
Best Buy Co Inc
BBY
2355025
0.20%
Constellation Brands Inc
STZ
1252041
0.20%
Chubb Ltd
CB
538907
0.20%
Universal Health Services Inc
UHS
1230069
0.20%
Hasbro Inc
HAS
2164656
0.20%
Conagra Brands Inc
CAG
13352955
0.20%
Live Nation Entertainment Inc
LYV
1063394
0.20%
United Rentals Inc
URI
168612
0.20%
Linde PLC
LIN
349862
0.20%
CDW Corp/DE
CDW
1377619
0.20%
Fortive Corp
FTV
2965786
0.20%
TE Connectivity PLC
TEL
881885
0.20%
AES Corp/The
AES
12175521
0.20%
Medtronic PLC
MDT
2219724
0.20%
Blackrock Inc
BLK
176258
0.20%
UnitedHealth Group Inc
UNH
437185
0.20%
Prologis Inc
PLD
1222025
0.20%
A O Smith Corp
AOS
3113051
0.20%
Stryker Corp
SYK
576819
0.20%
Brown & Brown Inc
BRO
2960002
0.20%
Marriott International Inc/MD
MAR
461148
0.20%
Yum! Brands Inc
YUM
1179077
0.20%
PG&E Corp
PCG
10653694
0.20%
Johnson & Johnson
JNJ
746944
0.20%
WW Grainger Inc
GWW
135212
0.20%
Synopsys Inc
SNPS
386774
0.20%
Expand Energy Corp
EXE
2011318
0.20%
Charles River Laboratories International Inc
CRL
956208
0.20%
Electronic Arts Inc
EA
876659
0.20%
Public Storage
PSA
549959
0.20%
WEC Energy Group Inc
WEC
1562416
0.20%
American Water Works Co Inc
AWK
1408514
0.20%
Federal Realty Investment Trust
FRT
1440987
0.20%
MGM Resorts International
MGM
3797218
0.20%
Duke Energy Corp
DUK
1424566
0.20%
Tesla Inc
TSLA
466776
0.20%
First Solar Inc
FSLR
714530
0.20%
Cencora Inc
COR
633316
0.20%
GE HealthCare Technologies Inc
GEHC
2793680
0.20%
NVIDIA Corp
NVDA
888710
0.20%
Allegion plc
ALLE
1377084
0.20%
Bristol-Myers Squibb Co
BMY
3203769
0.20%
Viatris Inc
VTRS
11295456
0.20%
Extra Space Storage Inc
EXR
1190631
0.20%
Truist Financial Corp
TFC
3579727
0.20%
FedEx Corp
FDX
557946
0.20%
Mastercard Inc
MA
363836
0.20%
F5 Inc
FFIV
455771
0.20%
Apollo Global Management Inc
APO
1358373
0.20%
Omnicom Group Inc
OMC
2407749
0.20%
Verizon Communications Inc
VZ
3793972
0.20%
T-Mobile US Inc
TMUS
960035
0.20%
Altria Group Inc
MO
2435833
0.20%
CSX Corp
CSX
3838120
0.20%
General Motors Co
GM
2243418
0.20%
CBRE Group Inc
CBRE
1328684
0.20%
Zimmer Biomet Holdings Inc
ZBH
2020246
0.20%
PepsiCo Inc
PEP
1234194
0.20%
Jacobs Solutions Inc
J
1462925
0.20%
Kimco Realty Corp
KIM
7018519
0.20%
Regency Centers Corp
REG
2223895
0.20%
Realty Income Corp
O
2868006
0.20%
Fastenal Co
FAST
3869765
0.20%
Incyte Corp
INCY
1690200
0.19%
Walmart Inc
WMT
1477168
0.19%
Baxter International Inc
BAX
8770472
0.19%
Ross Stores Inc
ROST
768026
0.19%
Wynn Resorts Ltd
WYNN
1692295
0.19%
Align Technology Inc
ALGN
1044768
0.19%
ResMed Inc
RMD
920272
0.19%
Lowe's Cos Inc
LOW
823954
0.19%
Alexandria Real Estate Equities Inc
ARE
3405216
0.19%
Revvity Inc
RVTY
1758552
0.19%
Targa Resources Corp
TRGP
653605
0.19%
Texas Pacific Land Corp
TPL
474779
0.19%
TKO Group Holdings Inc
TKO
862895
0.19%
Humana Inc
HUM
488793
0.19%
Moody's Corp
MCO
395257
0.19%
Roper Technologies Inc
ROP
532504
0.19%
Fidelity National Information Services Inc
FIS
4570878
0.19%
Meta Platforms Inc
META
311594
0.19%
Cadence Design Systems Inc
CDNS
462470
0.19%
KKR & Co Inc
KKR
1874699
0.19%
Invesco Ltd
IVZ
6486849
0.19%
Amazon.com Inc
AMZN
748487
0.19%
Waters Corp
WAT
490544
0.19%
AT&T Inc
T
7674581
0.19%
BXP Inc
BXP
2720341
0.19%
Church & Dwight Co Inc
CHD
1814117
0.19%
Elevance Health Inc
ELV
440330
0.19%
Republic Services Inc
RSG
836816
0.19%
NetApp Inc
NTAP
1108677
0.19%
EQT Corp
EQT
3385881
0.19%
Jack Henry & Associates Inc
JKHY
1396147
0.19%
Essex Property Trust Inc
ESS
625875
0.19%
Estee Lauder Cos Inc/The
EL
2086098
0.19%
Norfolk Southern Corp
NSC
575882
0.19%
TJX Cos Inc/The
TJX
1062376
0.19%
AutoZone Inc
AZO
57311
0.19%
Marsh & McLennan Cos Inc
MRSH
1065629
0.19%
Arthur J Gallagher & Co
AJG
809118
0.19%
Becton Dickinson & Co
BDX
1205264
0.19%
Expeditors International of Washington Inc
EXPD
1081471
0.19%
Huntington Ingalls Industries Inc
HII
615279
0.19%
STERIS PLC
STE
855946
0.19%
Ford Motor Co
F
12456572
0.19%
Intuitive Surgical Inc
ISRG
432330
0.19%
Invitation Homes Inc
INVH
5995532
0.19%
Cooper Cos Inc/The
COO
2631517
0.19%
AvalonBay Communities Inc
AVB
954665
0.19%
Philip Morris International Inc
PM
973575
0.19%
Waste Management Inc
WM
794306
0.19%
Willis Towers Watson PLC
WTW
674901
0.19%
Ulta Beauty Inc
ULTA
378356
0.19%
Veeva Systems Inc
VEEV
1087767
0.19%
Danaher Corp
DHR
970107
0.19%
Thermo Fisher Scientific Inc
TMO
369463
0.19%
HP Inc
HPQ
7214591
0.19%
Eli Lilly & Co
LLY
156696
0.19%
Keurig Dr Pepper Inc
KDP
5619198
0.19%
Union Pacific Corp
UNP
667139
0.19%
UDR Inc
UDR
4530199
0.19%
Costco Wholesale Corp
COST
180947
0.19%
L3Harris Technologies Inc
LHX
587823
0.19%
Corpay Inc
CPAY
510383
0.19%
ONEOK Inc
OKE
1966675
0.19%
Lennar Corp
LEN
1982490
0.19%
Trimble Inc
TRMB
3520395
0.19%
Equity Residential
EQR
2634641
0.19%
International Business Machines Corp
IBM
653113
0.19%
NIKE Inc
NKE
4052022
0.19%
IDEXX Laboratories Inc
IDXX
319514
0.19%
Molson Coors Beverage Co
TAP
4355186
0.19%
Lumentum Holdings Inc
LITE
208737
0.19%
CH Robinson Worldwide Inc
CHRW
962925
0.19%
Paychex Inc
PAYX
1761869
0.19%
Datadog Inc
DDOG
782551
0.19%
O'Reilly Automotive Inc
ORLY
1969075
0.19%
Quest Diagnostics Inc
DGX
874156
0.19%
Coca-Cola Co/The
KO
2131025
0.19%
Centene Corp
CNC
2726190
0.19%
Monolithic Power Systems Inc
MPWR
120895
0.19%
Axon Enterprise Inc
AXON
397468
0.19%
McKesson Corp
MCK
225103
0.19%
Pfizer Inc
PFE
6958144
0.19%
Tractor Supply Co
TSCO
5789023
0.19%
Lockheed Martin Corp
LMT
339257
0.19%
Carvana Co
CVNA
2648794
0.19%
Agilent Technologies Inc
A
1353402
0.19%
Automatic Data Processing Inc
ADP
770760
0.19%
EOG Resources Inc
EOG
1269864
0.19%
McDonald's Corp
MCD
630437
0.19%
Labcorp Holdings Inc
LH
662258
0.19%
JB Hunt Transport Services Inc
JBHT
634425
0.19%
Camden Property Trust
CPT
1544741
0.19%
Mid-America Apartment Communities Inc
MAA
1274422
0.19%
Cigna Group/The
CI
602162
0.19%
Nucor Corp
NUE
711189
0.19%
Verisk Analytics Inc
VRSK
972614
0.19%
Charter Communications Inc
CHTR
1292740
0.19%
Diamondback Energy Inc
FANG
906271
0.19%
MSCI Inc
MSCI
292690
0.19%
Insulet Corp
PODD
1181981
0.19%
Nasdaq Inc
NDAQ
2053993
0.19%
Ares Management Corp
ARES
1388285
0.19%
McCormick & Co Inc/MD
MKC
3584787
0.19%
Erie Indemnity Co
ERIE
767826
0.19%
Aon PLC
AON
528944
0.19%
VICI Properties Inc
VICI
6269934
0.19%
Mondelez International Inc
MDLZ
2775485
0.19%
Comcast Corp
CMCSA
7431302
0.19%
Intercontinental Exchange Inc
ICE
1269320
0.19%
Kraft Heinz Co/The
KHC
7406647
0.19%
Fedex Freight Holding Co Inc
FDXF
1015771
0.19%
Motorola Solutions Inc
MSI
432731
0.19%
GoDaddy Inc
GDDY
2218892
0.19%
Paramount Skydance Corp
PSKY
17277219
0.19%
Northrop Grumman Corp
NOC
328505
0.19%
AppLovin Corp
APP
360935
0.19%
Textron Inc
TXT
1950403
0.19%
Zoetis Inc
ZTS
2191227
0.19%
Gen Digital Inc
GEN
7235175
0.19%
Valero Energy Corp
VLO
690444
0.19%
Copart Inc
CPRT
5680182
0.19%
Marathon Petroleum Corp
MPC
676522
0.19%
J M Smucker Co/The
SJM
1521847
0.19%
Boston Scientific Corp
BSX
3684948
0.19%
Aptiv PLC
APTV
2732065
0.19%
American Tower Corp
AMT
925405
0.19%
IQVIA Holdings Inc
IQV
977758
0.19%
Las Vegas Sands Corp
LVS
3505794
0.19%
Microsoft Corp
MSFT
447762
0.18%
S&P Global Inc
SPGI
417719
0.18%
Devon Energy Corp
DVN
3822566.8
0.18%
Phillips 66
PSX
980188
0.18%
Broadridge Financial Solutions Inc
BR
1216414
0.18%
Cintas Corp
CTAS
987385
0.18%
CF Industries Holdings Inc
CF
1630276
0.18%
Rollins Inc
ROL
3728920
0.18%
Archer-Daniels-Midland Co
ADM
2191497
0.18%
Clorox Co/The
CLX
1793556
0.18%
Deckers Outdoor Corp
DECK
1602174
0.18%
Baker Hughes Co
BKR
2826600
0.18%
Trade Desk Inc/The
TTD
9234190
0.18%
Exxon Mobil Corp
XOM
1182690
0.18%
Chevron Corp
CVX
938463.375
0.18%
CME Group Inc
CME
675184
0.18%
Akamai Technologies Inc
AKAM
1370492
0.18%
Old Dominion Freight Line Inc
ODFL
755012
0.18%
Dexcom Inc
DXCM
2382371
0.18%
Tyler Technologies Inc
TYL
588193
0.18%
Occidental Petroleum Corp
OXY
3119616
0.18%
Equifax Inc
EFX
1072648
0.18%
ConocoPhillips
COP
1485450
0.18%
Lululemon Athletica Inc
LULU
1497707
0.18%
SBA Communications Corp
SBAC
859136
0.18%
Solventum Corp
SOLV
2200736
0.18%
Crown Castle Inc
CCI
1904831
0.18%
Casey's General Stores Inc
CASY
194624
0.18%
Steel Dynamics Inc
STLD
663917
0.18%
Intuit Inc
INTU
626803
0.18%
ServiceNow Inc
NOW
1679486
0.18%
Domino's Pizza Inc
DPZ
565915
0.18%
EchoStar Corp
SATS
1545682
0.18%
Fair Isaac Corp
FICO
145915
0.18%
Salesforce Inc
CRM
1042236
0.18%
APA Corp
APA
4680702
0.18%
Palantir Technologies Inc
PLTR
1367957
0.17%
Halliburton Co
HAL
4483631
0.17%
Netflix Inc
NFLX
2172338
0.17%
Fiserv Inc
FISV
3343306
0.17%
Dow Inc
DOW
5202407
0.17%
LyondellBasell Industries NV
LYB
2734169
0.17%
Kroger Co/The
KR
2759340
0.17%
CoStar Group Inc
CSGP
5196207
0.17%
FactSet Research Systems Inc
FDS
715077
0.17%
Leidos Holdings Inc
LDOS
1461604
0.17%
SLB Ltd
SLB
3209044
0.17%
Bunge Global SA
BG
1387375
0.17%
VeriSign Inc
VRSN
618416
0.17%
Cboe Global Markets Inc
CBOE
590654
0.17%
Autodesk Inc
ADSK
804935
0.17%
Adobe Inc
ADBE
763204
0.16%
Workday Inc
WDAY
1295842
0.16%
Gartner Inc
IT
1148061
0.16%
PTC Inc
PTC
1318615
0.16%
Oracle Corp
ORCL
885139
0.16%
Cognizant Technology Solutions Corp
CTSH
3432927
0.15%
Accenture PLC
ACN
1043280
0.13%
News Corp
NWSA
4794211
0.11%
Alphabet Inc
GOOGL
277568
0.09%
Fox Corp
FOXA
1613835
0.09%
Alphabet Inc
GOOG
223673
0.06%
Fox Corp
FOX
1126682
0.05%
News Corp
NWS
1588059
0.01%
CASH COLLATERAL
10865529.78
0.00%
CASH & EQUIVALENTS
USD
2857627.6
0.00%
TPG Inc
2602335D
2281279