Invesco S&P 500 Equal Weight ETF
RSP
#30
ETF rank
โ‚น8.615 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น19,986
Share price
0.65%
Change (1 day)
30.99%
Change (1 year)
Invesco S&Pโ€ฏ500 Equal Weight ETF (RSP) applies an equalโ€‘weight strategy by assigning the same allocation to each of the 500 S&Pโ€ฏ500 constituents,

Invesco S&P 500 Equal Weight ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 508

Full holdings list

Weight %NameTickerShares Held
0.50%
Invesco Government & Agency PortfolioAGPXX454805371.17
0.27%
Western Digital CorpWDC363523
0.26%
Moderna IncMRNA3873143
0.25%
Seagate Technology Holdings PLCSTX218387
0.24%
Intel CorpINTC1664206
0.24%
Teradyne IncTER512446
0.24%
Southwest Airlines CoLUV4302553
0.24%
Sandisk CorpSNDK108529
0.24%
Robinhood Markets IncHOOD2062586
0.24%
GE Vernova IncGEV205395
0.23%
United Airlines Holdings IncUAL1733120
0.23%
Micron Technology IncMU199798
0.23%
Applied Materials IncAMAT358444
0.23%
Vistra CorpVST1285717
0.23%
Royal Caribbean Cruises LtdRCL662904
0.23%
Corning IncGLW1059143
0.23%
Dell Technologies IncDELL481210
0.23%
Lam Research CorpLRCX553509
0.23%
Qnity Electronics IncQ1274788
0.23%
Take-Two Interactive Software IncTTWO846314
0.23%
Caterpillar IncCAT208027
0.23%
Advanced Micro Devices IncAMD393758
0.23%
Generac Holdings IncGNRC745000
0.23%
International Paper CoIP5592793
0.23%
KLA CorpKLAC834121
0.22%
NRG Energy IncNRG1476431
0.22%
Smurfit Westrock PLCSW4573233
0.22%
Super Micro Computer IncSMCI6085674
0.22%
Norwegian Cruise Line Holdings LtdNCLH9940206
0.22%
DoorDash IncDASH1179703
0.22%
Delta Air Lines IncDAL2329375
0.22%
Vertiv Holdings CoVRT633904
0.22%
Expedia Group IncEXPE813569
0.22%
General Electric CoGE558894
0.22%
Constellation Energy CorpCEG735158
0.22%
Capital One Financial CorpCOF1002837
0.22%
E-mini S&P 500 Equal Weight FuturesLWEU61160
0.22%
Comfort Systems USA IncFIX103589
0.22%
Interactive Brokers Group IncIBKR2085363
0.22%
Cummins IncCMI282441
0.22%
Ball CorpBALL3255321
0.22%
Palo Alto Networks IncPANW676677
0.22%
Carnival Corp LtdCCL6853669
0.22%
Marvell Technology IncMRVL705256
0.22%
CRH PLCCRH1781675
0.22%
Howmet Aerospace IncHWM713898
0.22%
Goldman Sachs Group Inc/TheGS177917
0.22%
Vulcan Materials CoVMC653292
0.22%
Zebra Technologies CorpZBRA821666
0.22%
Martin Marietta Materials IncMLM321885
0.22%
Morgan StanleyMS861291
0.22%
Williams-Sonoma IncWSM860761
0.21%
Genuine Parts CoGPC1809678
0.21%
Hubbell IncHUBB380922
0.21%
Flex LtdFLEX1276930
0.21%
Keysight Technologies IncKEYS549737
0.21%
Ingersoll Rand IncIR2527435
0.21%
Citigroup IncC1335481
0.21%
Iron Mountain IncIRM1444035
0.21%
Block IncXYZ2673376
0.21%
Digital Realty Trust IncDLR985303
0.21%
Franklin Resources IncBEN5720301
0.21%
Parker-Hannifin CorpPH203392
0.21%
Stanley Black & Decker IncSWK2299353
0.21%
Hewlett Packard Enterprise CoHPE3915713
0.21%
Packaging Corp of AmericaPKG822236
0.21%
Ralph Lauren CorpRL473197
0.21%
JPMorgan Chase & CoJPM576257
0.21%
Globe Life IncGL1096095
0.21%
Honeywell International IncHON865208
0.21%
Eaton Corp PLCETN474424
0.21%
Texas Instruments IncTXN631581
0.21%
Quanta Services IncPWR273708
0.21%
Synchrony FinancialSYF2560827
0.21%
EMCOR Group IncEME229112
0.21%
American Express CoAXP568506
0.21%
Airbnb IncABNB1379760
0.21%
Vertex Pharmaceuticals IncVRTX408893
0.21%
Equinix IncEQIX171548
0.21%
Coherent CorpCOHR502038
0.21%
QUALCOMM IncQCOM931567
0.21%
State Street CorpSTT1100989
0.21%
Mosaic Co/TheMOS8987303
0.21%
Bio-Techne CorpTECH3393000
0.21%
TransDigm Group IncTDG147038
0.21%
PulteGroup IncPHM1503288
0.21%
Arista Networks IncANET1173775
0.21%
Tapestry IncTPR1264077
0.21%
Bank of America CorpBAC3265951
0.21%
Northern Trust CorpNTRS1072195
0.21%
Fortinet IncFTNT1282559
0.21%
Amphenol CorpAPH1193673
0.21%
DR Horton IncDHI1214168
0.21%
ON Semiconductor CorpON1616913
0.21%
Corteva IncCTVA2392324
0.21%
Sherwin-Williams Co/TheSHW586056
0.21%
DaVita IncDVA897156
0.21%
Citizens Financial Group IncCFG2742193
0.21%
Cincinnati Financial CorpCINF1070255
0.21%
Microchip Technology IncMCHP2026242
0.21%
Amcor PLCAMCR4666711
0.21%
Trane Technologies PLCTT396643
0.21%
Jabil IncJBL505484
0.21%
Cardinal Health IncCAH823533
0.21%
Ciena CorpCIEN409893
0.21%
US BancorpUSB3135445
0.21%
AMETEK IncAME803114
0.21%
Progressive Corp/ThePGR872351
0.21%
Deere & CoDE317726
0.21%
Williams Cos Inc/TheWMB2465111
0.21%
Newmont CorpNEM1920173
0.21%
Bank of New York Mellon Corp/TheBNY1274697
0.21%
Booking Holdings IncBKNG1108816
0.21%
Westinghouse Air Brake Technologies CorpWAB694414
0.21%
RTX CorpRTX1004085
0.21%
NXP Semiconductors NVNXPI623852
0.21%
Crowdstrike Holdings IncCRWD274732
0.21%
Walt Disney Co/TheDIS1806363
0.21%
Travelers Cos Inc/TheTRV587123
0.21%
Ecolab IncECL693140
0.21%
Target CorpTGT1391877
0.21%
Nordson CorpNDSN639408
0.21%
KeyCorpKEY8104195
0.21%
Illinois Tool Works IncITW712102
0.21%
Dover CorpDOV833353
0.21%
Raymond James Financial IncRJF1182926
0.21%
Skyworks Solutions IncSWKS2534139
0.21%
Emerson Electric CoEMR1299174
0.21%
Charles Schwab Corp/TheSCHW1995416
0.21%
AbbVie IncABBV791907
0.21%
Public Service Enterprise Group IncPEG2266621
0.21%
Huntington Bancshares Inc/OHHBAN10577664
0.21%
Dollar General CorpDG1620012
0.21%
PPG Industries IncPPG1576850
0.21%
Allstate Corp/TheALL797635
0.20%
Carrier Global CorpCARR2620638
0.20%
American Electric Power Co IncAEP1385901
0.20%
M&T Bank CorpMTB795526
0.20%
Fifth Third BancorpFITB3383300
0.20%
HCA Healthcare IncHCA477127
0.20%
Principal Financial Group IncPFG1631025
0.20%
Freeport-McMoRan IncFCX2869397
0.20%
Analog Devices IncADI453709
0.20%
Lennox International IncLII352894
0.20%
Rockwell Automation IncROK404828
0.20%
Boeing Co/TheBA852247
0.20%
Eversource EnergyES2574792
0.20%
Host Hotels & Resorts IncHST7437529
0.20%
CVS Health CorpCVS1817274
0.20%
Brown-Forman CorpBF/B6714283
0.20%
DuPont de Nemours IncDD3953211
0.20%
Xcel Energy IncXEL2280740
0.20%
Kimberly-Clark CorpKMB1753514
0.20%
Assurant IncAIZ692194
0.20%
Gilead Sciences IncGILD1466309
0.20%
Ameriprise Financial IncAMP395319
0.20%
Regions Financial CorpRF6232660
0.20%
Darden Restaurants IncDRI874759
0.20%
Xylem Inc/NYXYL1662804
0.20%
Ameren CorpAEE1637646
0.20%
Masco CorpMAS2513478
0.20%
Global Payments IncGPN2851421
0.20%
3M CoMMM1135703
0.20%
Prudential Financial IncPRU1693748
0.20%
IDEX CorpIEX830468
0.20%
Entergy CorpETR1612361
0.20%
Otis Worldwide CorpOTIS2557138
0.20%
Welltower IncWELL842849
0.20%
Simon Property Group IncSPG837047
0.20%
DTE Energy CoDTE1219506
0.20%
Builders FirstSource IncBLDR2387177
0.20%
Dollar Tree IncDLTR1614707
0.20%
Amgen IncAMGN527459
0.20%
PayPal Holdings IncPYPL4376662
0.20%
American International Group IncAIG2376948
0.20%
Coinbase Global IncCOIN1156869
0.20%
General Dynamics CorpGD522276
0.20%
Monster Beverage CorpMNST1952978
0.20%
PPL CorpPPL5006398
0.20%
Regeneron Pharmaceuticals IncREGN296044
0.20%
Everest Group LtdEG529315
0.20%
Wells Fargo & CoWFC2173136
0.20%
Arch Capital Group LtdACGL1950831
0.20%
PNC Financial Services Group Inc/ThePNC765640
0.20%
CMS Energy CorpCMS2424853
0.20%
Dominion Energy IncD2667751
0.20%
United Parcel Service IncUPS1725035
0.20%
Warner Bros Discovery IncWBD6791041
0.20%
Pentair PLCPNR2494755
0.20%
PACCAR IncPCAR1562691
0.20%
Garmin LtdGRMN768691
0.20%
Evergy IncEVRG2150495
0.20%
eBay IncEBAY1673942
0.20%
Veralto CorpVLTO2155980
0.20%
Loews CorpL1648597
0.20%
Broadcom IncAVGO478723
0.20%
Starbucks CorpSBUX1803610
0.20%
Tyson Foods IncTSN3173564
0.20%
Exelon CorpEXC3905525
0.20%
MetLife IncMET2068113
0.20%
Kinder Morgan IncKMI5594555
0.20%
FirstEnergy CorpFE3836461
0.20%
Alliant Energy CorpLNT2440186
0.20%
Air Products and Chemicals IncAPD644188
0.20%
Albemarle CorpALB1209947
0.20%
W R Berkley CorpWRB2613843
0.20%
Mettler-Toledo International IncMTD157160
0.20%
Hartford Insurance Group Inc/TheHIG1378046
0.20%
Edison InternationalEIX2491254
0.20%
Kenvue IncKVUE9868666
0.20%
Cisco Systems IncCSCO1499352
0.20%
Snap-on IncSNA470663
0.20%
Teledyne Technologies IncTDY296192
0.20%
Berkshire Hathaway IncBRK/B368205
0.20%
General Mills IncGIS5266937
0.20%
CenterPoint Energy IncCNP4167789
0.20%
Hormel Foods CorpHRL7333361
0.20%
Chipotle Mexican Grill IncCMG5855711
0.20%
Home Depot Inc/TheHD558525
0.20%
Hilton Worldwide Holdings IncHLT526693
0.20%
Visa IncV551514
0.20%
West Pharmaceutical Services IncWST538351
0.20%
Johnson Controls International plcJCI1278125
0.20%
Colgate-Palmolive CoCL1980279
0.20%
Henry Schein IncHSIC2259121
0.20%
Uber Technologies IncUBER2596258
0.20%
NextEra Energy IncNEE2092739
0.20%
Abbott LaboratoriesABT1997662
0.20%
Biogen IncBIIB917087
0.20%
Hershey Co/TheHSY1008649
0.20%
Aflac IncAFL1521065
0.20%
SempraSRE1956853
0.20%
NiSource IncNI3820099
0.20%
Blackstone IncBX1503416
0.20%
Procter & Gamble Co/ThePG1195040
0.20%
International Flavors & Fragrances IncIFF2399612
0.20%
Ventas IncVTR2111758
0.20%
Weyerhaeuser CoWY7372807
0.20%
Avery Dennison CorpAVY1141399
0.20%
NVR IncNVR28199
0.20%
Edwards Lifesciences CorpEW2071734
0.20%
Merck & Co IncMRK1495688
0.20%
Atmos Energy CorpATO1052386
0.20%
Consolidated Edison IncED1655515
0.20%
Healthpeak Properties IncDOC8701982
0.20%
T Rowe Price Group IncTROW1673627
0.20%
Southern Co/TheSO1894556
0.20%
Sysco CorpSYY2268069
0.20%
Apple IncAAPL610928
0.20%
Pinnacle West Capital CorpPNW1727722
0.20%
Best Buy Co IncBBY2355025
0.20%
Constellation Brands IncSTZ1252041
0.20%
Chubb LtdCB538907
0.20%
Universal Health Services IncUHS1230069
0.20%
Hasbro IncHAS2164656
0.20%
Conagra Brands IncCAG13352955
0.20%
Live Nation Entertainment IncLYV1063394
0.20%
United Rentals IncURI168612
0.20%
Linde PLCLIN349862
0.20%
CDW Corp/DECDW1377619
0.20%
Fortive CorpFTV2965786
0.20%
TE Connectivity PLCTEL881885
0.20%
AES Corp/TheAES12175521
0.20%
Medtronic PLCMDT2219724
0.20%
Blackrock IncBLK176258
0.20%
UnitedHealth Group IncUNH437185
0.20%
Prologis IncPLD1222025
0.20%
A O Smith CorpAOS3113051
0.20%
Stryker CorpSYK576819
0.20%
Brown & Brown IncBRO2960002
0.20%
Marriott International Inc/MDMAR461148
0.20%
Yum! Brands IncYUM1179077
0.20%
PG&E CorpPCG10653694
0.20%
Johnson & JohnsonJNJ746944
0.20%
WW Grainger IncGWW135212
0.20%
Synopsys IncSNPS386774
0.20%
Expand Energy CorpEXE2011318
0.20%
Charles River Laboratories International IncCRL956208
0.20%
Electronic Arts IncEA876659
0.20%
Public StoragePSA549959
0.20%
WEC Energy Group IncWEC1562416
0.20%
American Water Works Co IncAWK1408514
0.20%
Federal Realty Investment TrustFRT1440987
0.20%
MGM Resorts InternationalMGM3797218
0.20%
Duke Energy CorpDUK1424566
0.20%
Tesla IncTSLA466776
0.20%
First Solar IncFSLR714530
0.20%
Cencora IncCOR633316
0.20%
GE HealthCare Technologies IncGEHC2793680
0.20%
NVIDIA CorpNVDA888710
0.20%
Allegion plcALLE1377084
0.20%
Bristol-Myers Squibb CoBMY3203769
0.20%
Viatris IncVTRS11295456
0.20%
Extra Space Storage IncEXR1190631
0.20%
Truist Financial CorpTFC3579727
0.20%
FedEx CorpFDX557946
0.20%
Mastercard IncMA363836
0.20%
F5 IncFFIV455771
0.20%
Apollo Global Management IncAPO1358373
0.20%
Omnicom Group IncOMC2407749
0.20%
Verizon Communications IncVZ3793972
0.20%
T-Mobile US IncTMUS960035
0.20%
Altria Group IncMO2435833
0.20%
CSX CorpCSX3838120
0.20%
General Motors CoGM2243418
0.20%
CBRE Group IncCBRE1328684
0.20%
Zimmer Biomet Holdings IncZBH2020246
0.20%
PepsiCo IncPEP1234194
0.20%
Jacobs Solutions IncJ1462925
0.20%
Kimco Realty CorpKIM7018519
0.20%
Regency Centers CorpREG2223895
0.20%
Realty Income CorpO2868006
0.20%
Fastenal CoFAST3869765
0.20%
Incyte CorpINCY1690200
0.19%
Walmart IncWMT1477168
0.19%
Baxter International IncBAX8770472
0.19%
Ross Stores IncROST768026
0.19%
Wynn Resorts LtdWYNN1692295
0.19%
Align Technology IncALGN1044768
0.19%
ResMed IncRMD920272
0.19%
Lowe's Cos IncLOW823954
0.19%
Alexandria Real Estate Equities IncARE3405216
0.19%
Revvity IncRVTY1758552
0.19%
Targa Resources CorpTRGP653605
0.19%
Texas Pacific Land CorpTPL474779
0.19%
TKO Group Holdings IncTKO862895
0.19%
Humana IncHUM488793
0.19%
Moody's CorpMCO395257
0.19%
Roper Technologies IncROP532504
0.19%
Fidelity National Information Services IncFIS4570878
0.19%
Meta Platforms IncMETA311594
0.19%
Cadence Design Systems IncCDNS462470
0.19%
KKR & Co IncKKR1874699
0.19%
Invesco LtdIVZ6486849
0.19%
Amazon.com IncAMZN748487
0.19%
Waters CorpWAT490544
0.19%
AT&T IncT7674581
0.19%
BXP IncBXP2720341
0.19%
Church & Dwight Co IncCHD1814117
0.19%
Elevance Health IncELV440330
0.19%
Republic Services IncRSG836816
0.19%
NetApp IncNTAP1108677
0.19%
EQT CorpEQT3385881
0.19%
Jack Henry & Associates IncJKHY1396147
0.19%
Essex Property Trust IncESS625875
0.19%
Estee Lauder Cos Inc/TheEL2086098
0.19%
Norfolk Southern CorpNSC575882
0.19%
TJX Cos Inc/TheTJX1062376
0.19%
AutoZone IncAZO57311
0.19%
Marsh & McLennan Cos IncMRSH1065629
0.19%
Arthur J Gallagher & CoAJG809118
0.19%
Becton Dickinson & CoBDX1205264
0.19%
Expeditors International of Washington IncEXPD1081471
0.19%
Huntington Ingalls Industries IncHII615279
0.19%
STERIS PLCSTE855946
0.19%
Ford Motor CoF12456572
0.19%
Intuitive Surgical IncISRG432330
0.19%
Invitation Homes IncINVH5995532
0.19%
Cooper Cos Inc/TheCOO2631517
0.19%
AvalonBay Communities IncAVB954665
0.19%
Philip Morris International IncPM973575
0.19%
Waste Management IncWM794306
0.19%
Willis Towers Watson PLCWTW674901
0.19%
Ulta Beauty IncULTA378356
0.19%
Veeva Systems IncVEEV1087767
0.19%
Danaher CorpDHR970107
0.19%
Thermo Fisher Scientific IncTMO369463
0.19%
HP IncHPQ7214591
0.19%
Eli Lilly & CoLLY156696
0.19%
Keurig Dr Pepper IncKDP5619198
0.19%
Union Pacific CorpUNP667139
0.19%
UDR IncUDR4530199
0.19%
Costco Wholesale CorpCOST180947
0.19%
L3Harris Technologies IncLHX587823
0.19%
Corpay IncCPAY510383
0.19%
ONEOK IncOKE1966675
0.19%
Lennar CorpLEN1982490
0.19%
Trimble IncTRMB3520395
0.19%
Equity ResidentialEQR2634641
0.19%
International Business Machines CorpIBM653113
0.19%
NIKE IncNKE4052022
0.19%
IDEXX Laboratories IncIDXX319514
0.19%
Molson Coors Beverage CoTAP4355186
0.19%
Lumentum Holdings IncLITE208737
0.19%
CH Robinson Worldwide IncCHRW962925
0.19%
Paychex IncPAYX1761869
0.19%
Datadog IncDDOG782551
0.19%
O'Reilly Automotive IncORLY1969075
0.19%
Quest Diagnostics IncDGX874156
0.19%
Coca-Cola Co/TheKO2131025
0.19%
Centene CorpCNC2726190
0.19%
Monolithic Power Systems IncMPWR120895
0.19%
Axon Enterprise IncAXON397468
0.19%
McKesson CorpMCK225103
0.19%
Pfizer IncPFE6958144
0.19%
Tractor Supply CoTSCO5789023
0.19%
Lockheed Martin CorpLMT339257
0.19%
Carvana CoCVNA2648794
0.19%
Agilent Technologies IncA1353402
0.19%
Automatic Data Processing IncADP770760
0.19%
EOG Resources IncEOG1269864
0.19%
McDonald's CorpMCD630437
0.19%
Labcorp Holdings IncLH662258
0.19%
JB Hunt Transport Services IncJBHT634425
0.19%
Camden Property TrustCPT1544741
0.19%
Mid-America Apartment Communities IncMAA1274422
0.19%
Cigna Group/TheCI602162
0.19%
Nucor CorpNUE711189
0.19%
Verisk Analytics IncVRSK972614
0.19%
Charter Communications IncCHTR1292740
0.19%
Diamondback Energy IncFANG906271
0.19%
MSCI IncMSCI292690
0.19%
Insulet CorpPODD1181981
0.19%
Nasdaq IncNDAQ2053993
0.19%
Ares Management CorpARES1388285
0.19%
McCormick & Co Inc/MDMKC3584787
0.19%
Erie Indemnity CoERIE767826
0.19%
Aon PLCAON528944
0.19%
VICI Properties IncVICI6269934
0.19%
Mondelez International IncMDLZ2775485
0.19%
Comcast CorpCMCSA7431302
0.19%
Intercontinental Exchange IncICE1269320
0.19%
Kraft Heinz Co/TheKHC7406647
0.19%
Fedex Freight Holding Co IncFDXF1015771
0.19%
Motorola Solutions IncMSI432731
0.19%
GoDaddy IncGDDY2218892
0.19%
Paramount Skydance CorpPSKY17277219
0.19%
Northrop Grumman CorpNOC328505
0.19%
AppLovin CorpAPP360935
0.19%
Textron IncTXT1950403
0.19%
Zoetis IncZTS2191227
0.19%
Gen Digital IncGEN7235175
0.19%
Valero Energy CorpVLO690444
0.19%
Copart IncCPRT5680182
0.19%
Marathon Petroleum CorpMPC676522
0.19%
J M Smucker Co/TheSJM1521847
0.19%
Boston Scientific CorpBSX3684948
0.19%
Aptiv PLCAPTV2732065
0.19%
American Tower CorpAMT925405
0.19%
IQVIA Holdings IncIQV977758
0.19%
Las Vegas Sands CorpLVS3505794
0.19%
Microsoft CorpMSFT447762
0.18%
S&P Global IncSPGI417719
0.18%
Devon Energy CorpDVN3822566.8
0.18%
Phillips 66PSX980188
0.18%
Broadridge Financial Solutions IncBR1216414
0.18%
Cintas CorpCTAS987385
0.18%
CF Industries Holdings IncCF1630276
0.18%
Rollins IncROL3728920
0.18%
Archer-Daniels-Midland CoADM2191497
0.18%
Clorox Co/TheCLX1793556
0.18%
Deckers Outdoor CorpDECK1602174
0.18%
Baker Hughes CoBKR2826600
0.18%
Trade Desk Inc/TheTTD9234190
0.18%
Exxon Mobil CorpXOM1182690
0.18%
Chevron CorpCVX938463.375
0.18%
CME Group IncCME675184
0.18%
Akamai Technologies IncAKAM1370492
0.18%
Old Dominion Freight Line IncODFL755012
0.18%
Dexcom IncDXCM2382371
0.18%
Tyler Technologies IncTYL588193
0.18%
Occidental Petroleum CorpOXY3119616
0.18%
Equifax IncEFX1072648
0.18%
ConocoPhillipsCOP1485450
0.18%
Lululemon Athletica IncLULU1497707
0.18%
SBA Communications CorpSBAC859136
0.18%
Solventum CorpSOLV2200736
0.18%
Crown Castle IncCCI1904831
0.18%
Casey's General Stores IncCASY194624
0.18%
Steel Dynamics IncSTLD663917
0.18%
Intuit IncINTU626803
0.18%
ServiceNow IncNOW1679486
0.18%
Domino's Pizza IncDPZ565915
0.18%
EchoStar CorpSATS1545682
0.18%
Fair Isaac CorpFICO145915
0.18%
Salesforce IncCRM1042236
0.18%
APA CorpAPA4680702
0.18%
Palantir Technologies IncPLTR1367957
0.17%
Halliburton CoHAL4483631
0.17%
Netflix IncNFLX2172338
0.17%
Fiserv IncFISV3343306
0.17%
Dow IncDOW5202407
0.17%
LyondellBasell Industries NVLYB2734169
0.17%
Kroger Co/TheKR2759340
0.17%
CoStar Group IncCSGP5196207
0.17%
FactSet Research Systems IncFDS715077
0.17%
Leidos Holdings IncLDOS1461604
0.17%
SLB LtdSLB3209044
0.17%
Bunge Global SABG1387375
0.17%
VeriSign IncVRSN618416
0.17%
Cboe Global Markets IncCBOE590654
0.17%
Autodesk IncADSK804935
0.17%
Adobe IncADBE763204
0.16%
Workday IncWDAY1295842
0.16%
Gartner IncIT1148061
0.16%
PTC IncPTC1318615
0.16%
Oracle CorpORCL885139
0.16%
Cognizant Technology Solutions CorpCTSH3432927
0.15%
Accenture PLCACN1043280
0.13%
News CorpNWSA4794211
0.11%
Alphabet IncGOOGL277568
0.09%
Fox CorpFOXA1613835
0.09%
Alphabet IncGOOG223673
0.06%
Fox CorpFOX1126682
0.05%
News CorpNWS1588059
0.01%
CASH COLLATERAL10865529.78
0.00%
CASH & EQUIVALENTSUSD2857627.6
0.00%
TPG Inc2602335D2281279