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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#28
ETF rank
โน7.027 T
Marketcap
๐บ๐ธ US
Market
โน17,591
Share price
0.12%
Change (1 day)
16.18%
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
December 14, 2025
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
0.46%
Warner Bros Discovery Inc
WBD
11920193
0.36%
Western Digital Corp
WDC
1572846
0.35%
Albemarle Corp
ALB
2038752
0.33%
Micron Technology Inc
MU
1067979
0.32%
Teradyne Inc
TER
1268957
0.31%
Applied Materials Inc
AMAT
914810
0.30%
Intel Corp
INTC
6034807
0.29%
Lam Research Corp
LRCX
1392487
0.29%
Seagate Technology Holdings PLC
STX
774028
0.28%
JB Hunt Transport Services Inc
JBHT
1091313
0.27%
Caterpillar Inc
CAT
353598
0.27%
General Motors Co
GM
2606742
0.26%
EPAM Systems Inc
EPAM
975991
0.26%
Eli Lilly & Co
LLY
198128
0.26%
Regeneron Pharmaceuticals Inc
REGN
269173
0.26%
Cardinal Health Inc
CAH
1001240
0.26%
Southwest Airlines Co
LUV
4804756
0.26%
Advanced Micro Devices Inc
AMD
936567
0.26%
Tesla Inc
TSLA
430022
0.25%
Waters Corp
WAT
510333
0.25%
Dollar Tree Inc
DLTR
1512355
0.25%
Centene Corp
CNC
4780711
0.25%
DuPont de Nemours Inc
DD
4710668
0.25%
Steel Dynamics Inc
STLD
1126137
0.25%
KLA Corp
KLAC
160271
0.25%
Halliburton Co
HAL
6614696
0.25%
Expedia Group Inc
EXPE
693371
0.24%
FedEx Corp
FDX
662710
0.24%
Charles River Laboratories International Inc
CRL
974932
0.24%
Cummins Inc
CMI
368644
0.24%
Expeditors International of Washington Inc
EXPD
1232082
0.24%
Newmont Corp
NEM
1906204
0.24%
Dollar General Corp
DG
1403870
0.24%
Lululemon Athletica Inc
LULU
912191
0.24%
First Solar Inc
FSLR
733200
0.24%
Align Technology Inc
ALGN
1124315
0.24%
CH Robinson Worldwide Inc
CHRW
1170857
0.24%
HCA Healthcare Inc
HCA
378624
0.24%
Apple Inc
AAPL
659568
0.24%
Keysight Technologies Inc
KEYS
878244
0.24%
Ross Stores Inc
ROST
1001568
0.24%
Biogen Inc
BIIB
1047989
0.24%
Revvity Inc
RVTY
1811609
0.23%
Cognizant Technology Solutions Corp
CTSH
2161325
0.23%
Cooper Cos Inc/The
COO
2209067
0.23%
Moderna Inc
MRNA
6149124
0.23%
IQVIA Holdings Inc
IQV
812677
0.23%
Ford Motor Co
F
13089929
0.23%
International Business Machines Corp
IBM
582301
0.23%
Intuitive Surgical Inc
ISRG
331923
0.23%
United Parcel Service Inc
UPS
1783079
0.23%
Johnson & Johnson
JNJ
850102
0.23%
Huntington Ingalls Industries Inc
HII
549924
0.23%
Thermo Fisher Scientific Inc
TMO
313815
0.23%
Fair Isaac Corp
FICO
97287
0.23%
Electronic Arts Inc
EA
877942
0.23%
Universal Health Services Inc
UHS
803318
0.23%
Las Vegas Sands Corp
LVS
2743118
0.23%
Estee Lauder Cos Inc/The
EL
1709929
0.23%
Merck & Co Inc
MRK
1779344
0.23%
Rockwell Automation Inc
ROK
440426
0.23%
Crowdstrike Holdings Inc
CRWD
352003
0.23%
Invesco Ltd
IVZ
6745774
0.23%
AppLovin Corp
APP
264056
0.23%
Ralph Lauren Corp
RL
478251
0.23%
American Express Co
AXP
462673
0.23%
Jack Henry & Associates Inc
JKHY
939980
0.23%
Corning Inc
GLW
1995031
0.23%
Monster Beverage Corp
MNST
2379566
0.23%
Elevance Health Inc
ELV
487140
0.23%
Danaher Corp
DHR
775798
0.23%
Tapestry Inc
TPR
1420005
0.23%
Prologis Inc
PLD
1347191
0.23%
CSX Corp
CSX
4664293
0.23%
Expand Energy Corp
EXE
1549721
0.23%
Synopsys Inc
SNPS
385794
0.23%
Cencora Inc
COR
504794
0.23%
Ulta Beauty Inc
ULTA
289767
0.23%
Solventum Corp
SOLV
2099303
0.23%
Walmart Inc
WMT
1488498
0.23%
Vertex Pharmaceuticals Inc
VRTX
385047
0.23%
Morgan Stanley
MS
974769
0.23%
Nucor Corp
NUE
1053263
0.22%
Goldman Sachs Group Inc/The
GS
194362
0.22%
NextEra Energy Inc
NEE
2104505
0.22%
Parker-Hannifin Corp
PH
195429
0.22%
Wells Fargo & Co
WFC
1861917
0.22%
State Street Corp
STT
1349688
0.22%
RTX Corp
RTX
964286
0.22%
McKesson Corp
MCK
211396
0.22%
Fortive Corp
FTV
3130226
0.22%
Citigroup Inc
C
1538804
0.22%
Viatris Inc
VTRS
14597638
0.22%
Bio-Techne Corp
TECH
2932975
0.22%
Hologic Inc
HOLX
2281909
0.22%
ON Semiconductor Corp
ON
3106053
0.22%
Cisco Systems Inc
CSCO
2194161
0.22%
Marriott International Inc/MD
MAR
569407
0.22%
Amgen Inc
AMGN
536343
0.22%
Delta Air Lines Inc
DAL
2435024
0.22%
Brown-Forman Corp
BF/B
5481423
0.22%
Dover Corp
DOV
850812
0.22%
Henry Schein Inc
HSIC
2217960
0.22%
Analog Devices Inc
ADI
604563
0.22%
Principal Financial Group Inc
PFG
1867146
0.22%
Westinghouse Air Brake Technologies Corp
WAB
788809
0.22%
PACCAR Inc
PCAR
1515203
0.22%
QUALCOMM Inc
QCOM
940847
0.22%
Bunge Global SA
BG
1815052
0.22%
Citizens Financial Group Inc
CFG
2885030
0.22%
Synchrony Financial
SYF
1999990
0.22%
Bank of New York Mellon Corp/The
BK
1437360
0.22%
Agilent Technologies Inc
A
1204218
0.22%
Ventas Inc
VTR
2158577
0.22%
Quanta Services Inc
PWR
383484
0.22%
Diamondback Energy Inc
FANG
1070671
0.22%
Targa Resources Corp
TRGP
914865
0.22%
Union Pacific Corp
UNP
694317
0.22%
Akamai Technologies Inc
AKAM
1947885
0.22%
IDEX Corp
IEX
932963
0.22%
TJX Cos Inc/The
TJX
1069024
0.22%
Accenture PLC
ACN
614536
0.22%
Chubb Ltd
CB
538349
0.22%
Avery Dennison Corp
AVY
907696
0.22%
APA Corp
APA
6418654
0.22%
Mettler-Toledo International Inc
MTD
119325
0.21%
Bristol-Myers Squibb Co
BMY
3170066
0.21%
Welltower Inc
WELL
889077
0.21%
Apollo Global Management Inc
APO
1118554
0.21%
Prudential Financial Inc
PRU
1414265
0.21%
Incyte Corp
INCY
1732805
0.21%
Truist Financial Corp
TFC
3313083
0.21%
Bank of America Corp
BAC
2982232
0.21%
GE HealthCare Technologies Inc
GEHC
1966936
0.21%
Monolithic Power Systems Inc
MPWR
174468
0.21%
IDEXX Laboratories Inc
IDXX
234437
0.21%
Constellation Energy Corp
CEG
467406
0.21%
Palantir Technologies Inc
PLTR
896119
0.21%
3M Co
MMM
973069
0.21%
Assurant Inc
AIZ
713981
0.21%
SLB Ltd
SLB
4133525
0.21%
Northern Trust Corp
NTRS
1176085
0.21%
TE Connectivity PLC
TEL
710828
0.21%
Old Dominion Freight Line Inc
ODFL
1022064
0.21%
Norfolk Southern Corp
NSC
549075
0.21%
Tyson Foods Inc
TSN
2697709
0.21%
Cincinnati Financial Corp
CINF
981823
0.21%
American International Group Inc
AIG
1916480
0.21%
Sempra
SRE
1823076
0.21%
AES Corp/The
AES
11742673
0.21%
EQT Corp
EQT
2921202
0.21%
US Bancorp
USB
3038236
0.21%
Loews Corp
L
1555239
0.21%
Amphenol Corp
APH
1254845
0.21%
KeyCorp
KEY
7773821
0.21%
Snap-on Inc
SNA
461543
0.21%
Medtronic PLC
MDT
1619601
0.21%
Cboe Global Markets Inc
CBOE
637468
0.21%
Salesforce Inc
CRM
615875
0.21%
Howmet Aerospace Inc
HWM
812980
0.21%
AMETEK Inc
AME
797658
0.21%
Coterra Energy Inc
CTRA
6134318
0.21%
Textron Inc
TXT
1844858
0.21%
Phillips 66
PSX
1137034
0.21%
Keurig Dr Pepper Inc
KDP
5447331
0.21%
CVS Health Corp
CVS
2021231
0.21%
Becton Dickinson & Co
BDX
793436
0.21%
Target Corp
TGT
1646465
0.21%
Valero Energy Corp
VLO
943459
0.21%
TKO Group Holdings Inc
TKO
765917
0.21%
Lamb Weston Holdings Inc
LW
2675583
0.21%
PepsiCo Inc
PEP
1047629
0.21%
Rollins Inc
ROL
2651494
0.21%
Capital One Financial Corp
COF
669262
0.21%
Johnson Controls International plc
JCI
1386929
0.21%
Eversource Energy
ES
2334914
0.21%
Edwards Lifesciences Corp
EW
1909776
0.20%
JPMorgan Chase & Co
JPM
496863
0.20%
Fifth Third Bancorp
FITB
3284437
0.20%
General Electric Co
GE
527268
0.20%
CME Group Inc
CME
574787
0.20%
Devon Energy Corp
DVN
4208130
0.20%
Exxon Mobil Corp
XOM
1328513
0.20%
AbbVie Inc
ABBV
706592
0.20%
Freeport-McMoRan Inc
FCX
3330409
0.20%
Omnicom Group Inc
OMC
1965294
0.20%
American Electric Power Co Inc
AEP
1380232
0.20%
Nordson Corp
NDSN
668414
0.20%
Leidos Holdings Inc
LDOS
828984
0.20%
Travelers Cos Inc/The
TRV
549134
0.20%
Pfizer Inc
PFE
6083729
0.20%
Hasbro Inc
HAS
1924686
0.20%
Datadog Inc
DDOG
1074509
0.20%
Edison International
EIX
2689709
0.20%
West Pharmaceutical Services Inc
WST
586002
0.20%
Charles Schwab Corp/The
SCHW
1620975
0.20%
Coca-Cola Co/The
KO
2203970
0.20%
General Dynamics Corp
GD
463092
0.20%
GE Vernova Inc
GEV
232439
0.20%
Dell Technologies Inc
DELL
1201094
0.20%
Gilead Sciences Inc
GILD
1296627
0.20%
NXP Semiconductors NV
NXPI
681164
0.20%
Entergy Corp
ETR
1689954
0.20%
Host Hotels & Resorts Inc
HST
8498453
0.20%
PNC Financial Services Group Inc/The
PNC
740394
0.20%
Lockheed Martin Corp
LMT
322195
0.20%
L3Harris Technologies Inc
LHX
542688
0.20%
Allstate Corp/The
ALL
747564
0.20%
McDonald's Corp
MCD
488401
0.20%
MGM Resorts International
MGM
4158021
0.20%
Airbnb Inc
ABNB
1210994
0.20%
Evergy Inc
EVRG
2087245
0.20%
Xcel Energy Inc
XEL
2067477
0.20%
Microchip Technology Inc
MCHP
2307535
0.20%
MetLife Inc
MET
1886504
0.20%
Corpay Inc
CPAY
490189
0.20%
Arch Capital Group Ltd
ACGL
1649664
0.20%
M&T Bank Corp
MTB
754423
0.20%
Ares Management Corp
ARES
891281
0.20%
Hartford Insurance Group Inc/The
HIG
1139438
0.20%
Yum! Brands Inc
YUM
1024355
0.20%
STERIS PLC
STE
612760
0.20%
Fortinet Inc
FTNT
1880700
0.20%
Constellation Brands Inc
STZ
1045908
0.20%
WW Grainger Inc
GWW
150667
0.20%
Jabil Inc
JBL
692648
0.20%
Starbucks Corp
SBUX
1803484
0.20%
Regions Financial Corp
RF
5524001
0.20%
Deere & Co
DE
317193
0.20%
Visa Inc
V
442043
0.20%
Simon Property Group Inc
SPG
834140
0.20%
Atmos Energy Corp
ATO
912136
0.20%
Hilton Worldwide Holdings Inc
HLT
547621
0.20%
Aflac Inc
AFL
1394138
0.20%
Interactive Brokers Group Inc
IBKR
2391477
0.20%
Williams Cos Inc/The
WMB
2544249
0.20%
FirstEnergy Corp
FE
3457474
0.20%
Intuit Inc
INTU
228043
0.20%
Marathon Petroleum Corp
MPC
823096
0.20%
Emerson Electric Co
EMR
1118309
0.20%
Ball Corp
BALL
2985727
0.20%
Alliant Energy Corp
LNT
2335627
0.20%
Berkshire Hathaway Inc
BRK/B
305339
0.20%
Martin Marietta Materials Inc
MLM
242322
0.20%
Ingersoll Rand Inc
IR
1863278
0.20%
Adobe Inc
ADBE
427177
0.20%
Robinhood Markets Inc
HOOD
1272760
0.20%
Fidelity National Information Services Inc
FIS
2251943
0.20%
NiSource Inc
NI
3670224
0.20%
Amcor PLC
AMCR
18163549
0.20%
Hubbell Inc
HUBB
337542
0.20%
Exelon Corp
EXC
3450351
0.20%
Quest Diagnostics Inc
DGX
830019
0.20%
Consolidated Edison Inc
ED
1540198
0.20%
ConocoPhillips
COP
1584030
0.20%
Dominion Energy Inc
D
2515735
0.20%
Huntington Bancshares Inc/OH
HBAN
8458665
0.19%
TransDigm Group Inc
TDG
116202
0.19%
Otis Worldwide Corp
OTIS
1706112
0.19%
Dow Inc
DOW
6272894
0.19%
Wynn Resorts Ltd
WYNN
1215910
0.19%
Vulcan Materials Co
VMC
507961
0.19%
Gartner Inc
IT
642614
0.19%
Dayforce Inc
DAY
2169609
0.19%
Ameriprise Financial Inc
AMP
303973
0.19%
ONEOK Inc
OKE
2037937
0.19%
Globe Life Inc
GL
1074583
0.19%
Pinnacle West Capital Corp
PNW
1706303
0.19%
Trimble Inc
TRMB
1865096
0.19%
CenterPoint Energy Inc
CNP
3955623
0.19%
NRG Energy Inc
NRG
927074
0.19%
Baker Hughes Co
BKR
3186144
0.19%
Xylem Inc/NY
XYL
1085190
0.19%
Stanley Black & Decker Inc
SWK
1942440
0.19%
Waste Management Inc
WM
686515
0.19%
United Airlines Holdings Inc
UAL
1390587
0.19%
PG&E Corp
PCG
9795595
0.19%
UnitedHealth Group Inc
UNH
430944
0.19%
Federal Realty Investment Trust
FRT
1487918
0.19%
Workday Inc
WDAY
660006
0.19%
Nasdaq Inc
NDAQ
1578484
0.19%
SBA Communications Corp
SBAC
771955
0.19%
Blackrock Inc
BLK
135193
0.19%
Willis Towers Watson PLC
WTW
452387
0.19%
Take-Two Interactive Software Inc
TTWO
612244
0.19%
NVIDIA Corp
NVDA
842879
0.19%
Ameren Corp
AEE
1505801
0.19%
Hershey Co/The
HSY
805266
0.19%
Mastercard Inc
MA
257603
0.19%
Northrop Grumman Corp
NOC
257390
0.19%
Booking Holdings Inc
BKNG
27692
0.19%
T Rowe Price Group Inc
TROW
1401681
0.19%
EMCOR Group Inc
EME
235719
0.19%
E-mini S&P 500 Equal Weight Futures
LWEZ5
940
0.19%
Raymond James Financial Inc
RJF
895693
0.19%
Humana Inc
HUM
546682
0.19%
Amazon.com Inc
AMZN
648781
0.19%
Illinois Tool Works Inc
ITW
568727
0.19%
CBRE Group Inc
CBRE
919211
0.19%
International Flavors & Fragrances Inc
IFF
2318266
0.19%
CMS Energy Corp
CMS
2099303
0.19%
KKR & Co Inc
KKR
1073302
0.19%
Ecolab Inc
ECL
555598
0.19%
Molson Coors Beverage Co
TAP
3045172
0.19%
MSCI Inc
MSCI
265567
0.19%
Archer-Daniels-Midland Co
ADM
2434249
0.19%
Essex Property Trust Inc
ESS
566829
0.19%
Kinder Morgan Inc
KMI
5459885
0.19%
Hewlett Packard Enterprise Co
HPE
6111945
0.19%
Aon PLC
AON
412230
0.19%
Realty Income Corp
O
2514493
0.19%
McCormick & Co Inc/MD
MKC
2180081
0.19%
Texas Instruments Inc
TXN
811496
0.19%
Broadcom Inc
AVGO
404370
0.19%
Public Service Enterprise Group Inc
PEG
1829402
0.19%
Palo Alto Networks Inc
PANW
757564
0.19%
Honeywell International Inc
HON
749325
0.19%
Pentair PLC
PNR
1367928
0.19%
Abbott Laboratories
ABT
1155628
0.19%
Labcorp Holdings Inc
LH
547935
0.19%
Equinix Inc
EQIX
191544
0.19%
BXP Inc
BXP
2023907
0.19%
Crown Castle Inc
CCI
1588805
0.19%
Global Payments Inc
GPN
1755755
0.19%
Franklin Resources Inc
BEN
6144790
0.19%
LKQ Corp
LKQ
4655343
0.19%
Aptiv PLC
APTV
1830524
0.19%
Hormel Foods Corp
HRL
5986654
0.19%
Packaging Corp of America
PKG
702020
0.19%
Walt Disney Co/The
DIS
1289798
0.19%
Everest Group Ltd
EG
439305
0.19%
W R Berkley Corp
WRB
2071965
0.19%
Moody's Corp
MCO
295029
0.19%
Best Buy Co Inc
BBY
1951366
0.19%
Duke Energy Corp
DUK
1231983
0.19%
Domino's Pizza Inc
DPZ
331505
0.19%
Camden Property Trust
CPT
1372968
0.19%
PPL Corp
PPL
4177080
0.19%
DTE Energy Co
DTE
1102424
0.18%
Microsoft Corp
MSFT
298326
0.18%
Cadence Design Systems Inc
CDNS
441208
0.18%
Progressive Corp/The
PGR
606053
0.18%
Public Storage
PSA
517469
0.18%
PPG Industries Inc
PPG
1372859
0.18%
Chevron Corp
CVX
947609.375
0.18%
Teledyne Technologies Inc
TDY
274222
0.18%
American Water Works Co Inc
AWK
1079289
0.18%
Genuine Parts Co
GPC
1071043
0.18%
WEC Energy Group Inc
WEC
1366338
0.18%
A O Smith Corp
AOS
2062462
0.18%
Intercontinental Exchange Inc
ICE
867575
0.18%
Gen Digital Inc
GEN
5107012
0.18%
Allegion plc
ALLE
877136
0.18%
Kroger Co/The
KR
2230254
0.18%
Colgate-Palmolive Co
CL
1795434
0.18%
Molina Healthcare Inc
MOH
834504
0.18%
Jacobs Solutions Inc
J
1033112
0.18%
Regency Centers Corp
REG
2073652
0.18%
Trane Technologies PLC
TT
358228
0.18%
Verizon Communications Inc
VZ
3434736
0.18%
PayPal Holdings Inc
PYPL
2277319
0.18%
Kenvue Inc
KVUE
8087086
0.18%
Marsh & McLennan Cos Inc
MMC
752197
0.18%
ServiceNow Inc
NOW
161694
0.18%
NetApp Inc
NTAP
1208987
0.18%
ResMed Inc
RMD
552826
0.18%
eBay Inc
EBAY
1636314
0.18%
Republic Services Inc
RSG
653372
0.18%
Cintas Corp
CTAS
742592
0.18%
Chipotle Mexican Grill Inc
CMG
3861922
0.18%
Mid-America Apartment Communities Inc
MAA
1056323
0.18%
PulteGroup Inc
PHM
1103594
0.18%
General Mills Inc
GIS
2987124
0.18%
American Tower Corp
AMT
770667
0.18%
Kraft Heinz Co/The
KHC
5604823
0.18%
Weyerhaeuser Co
WY
5951253
0.18%
Veralto Corp
VLTO
1409828
0.18%
Philip Morris International Inc
PM
904583
0.18%
UDR Inc
UDR
3911465
0.18%
S&P Global Inc
SPGI
276744
0.18%
Lowe's Cos Inc
LOW
560379
0.18%
Extra Space Storage Inc
EXR
1030367
0.18%
Sysco Corp
SYY
1863103
0.18%
Healthpeak Properties Inc
DOC
8327370
0.18%
Costco Wholesale Corp
COST
156393
0.18%
Stryker Corp
SYK
390529
0.18%
Equity Residential
EQR
2268281
0.18%
Williams-Sonoma Inc
WSM
736640
0.18%
Broadridge Financial Solutions Inc
BR
597285
0.18%
Corteva Inc
CTVA
2080941
0.18%
J M Smucker Co/The
SJM
1357606
0.18%
Southern Co/The
SO
1632746
0.18%
Autodesk Inc
ADSK
461818
0.18%
Sherwin-Williams Co/The
SHW
417783
0.18%
AvalonBay Communities Inc
AVB
775050
0.18%
DaVita Inc
DVA
1129169
0.18%
Automatic Data Processing Inc
ADP
511425
0.18%
Conagra Brands Inc
CAG
7715568
0.18%
Eaton Corp PLC
ETN
412069
0.18%
Kimco Realty Corp
KIM
6698770
0.18%
NIKE Inc
NKE
2011476
0.18%
Cigna Group/The
CI
493579
0.18%
CF Industries Holdings Inc
CF
1718914
0.18%
Paramount Skydance Corp
PSKY
9893337
0.18%
Skyworks Solutions Inc
SWKS
2029737
0.18%
Church & Dwight Co Inc
CHD
1606008
0.18%
Procter & Gamble Co/The
PG
949532
0.18%
Sandisk Corp/DE
SNDK
657510
0.18%
Lennox International Inc
LII
267648
0.17%
Uber Technologies Inc
UBER
1586953
0.17%
Equifax Inc
EFX
608129
0.17%
EOG Resources Inc
EOG
1242025
0.17%
Boeing Co/The
BA
656153
0.17%
Texas Pacific Land Corp
TPL
159323
0.17%
O'Reilly Automotive Inc
ORLY
1421517
0.17%
Zimmer Biomet Holdings Inc
ZBH
1460573
0.17%
Occidental Petroleum Corp
OXY
3225792
0.17%
Tractor Supply Co
TSCO
2555641
0.17%
DR Horton Inc
DHI
847896
0.17%
Garmin Ltd
GRMN
633637
0.17%
Deckers Outdoor Corp
DECK
1309954
0.17%
Altria Group Inc
MO
2255003
0.17%
DoorDash Inc
DASH
580809
0.17%
Digital Realty Trust Inc
DLR
859482
0.17%
Linde PLC
LIN
316062
0.17%
NVR Inc
NVR
17538
0.17%
HP Inc
HPQ
5265451
0.17%
Brown & Brown Inc
BRO
1614497
0.17%
Dexcom Inc
DXCM
1965294
0.17%
Carnival Corp
CCL
4763051
0.17%
Boston Scientific Corp
BSX
1420929
0.17%
Invitation Homes Inc
INVH
4981400
0.17%
Block Inc
XYZ
2025701
0.17%
Match Group Inc
MTCH
3944395
0.17%
Zebra Technologies Corp
ZBRA
487665
0.17%
Fastenal Co
FAST
3113988
0.17%
Insulet Corp
PODD
442384
0.17%
Home Depot Inc/The
HD
361440
0.17%
Lennar Corp
LEN
1094127
0.17%
Arthur J Gallagher & Co
AJG
510078
0.17%
Masco Corp
MAS
2041398
0.17%
Erie Indemnity Co
ERIE
452360
0.17%
Generac Holdings Inc
GNRC
807206
0.17%
Roper Technologies Inc
ROP
290797
0.17%
Mondelez International Inc
MDLZ
2398798
0.17%
Paychex Inc
PAYX
1122447
0.17%
United Rentals Inc
URI
158250
0.17%
VICI Properties Inc
VICI
4507568
0.17%
Darden Restaurants Inc
DRI
706684
0.17%
GoDaddy Inc
GDDY
1030575
0.17%
PTC Inc
PTC
730191
0.17%
Campbell's Company/The
CPB
4463765
0.17%
Meta Platforms Inc
META
198668
0.17%
Iron Mountain Inc
IRM
1532824
0.16%
VeriSign Inc
VRSN
526767
0.16%
Blackstone Inc
BX
838716
0.16%
CDW Corp/DE
CDW
874812
0.16%
Coinbase Global Inc
COIN
473824
0.16%
Carrier Global Corp
CARR
2390167
0.16%
Air Products and Chemicals Inc
APD
519563
0.16%
Clorox Co/The
CLX
1210905
0.16%
AT&T Inc
T
5115562
0.16%
International Paper Co
IP
3214044
0.16%
Live Nation Entertainment Inc
LYV
874161
0.16%
Tyler Technologies Inc
TYL
273761
0.16%
Smurfit WestRock PLC
SW
3302347
0.16%
Mohawk Industries Inc
MHK
1103959
0.16%
Arista Networks Inc
ANET
991949
0.16%
Verisk Analytics Inc
VRSK
568262
0.16%
Norwegian Cruise Line Holdings Ltd
NCLH
5878111
0.16%
Royal Caribbean Cruises Ltd
RCL
437764
0.16%
LyondellBasell Industries NV
LYB
2748049
0.16%
Kimberly-Clark Corp
KMB
1166721
0.16%
AutoZone Inc
AZO
35287
0.16%
Comcast Corp
CMCSA
4465069
0.16%
Vistra Corp
VST
714112
0.16%
T-Mobile US Inc
TMUS
622245
0.16%
FactSet Research Systems Inc
FDS
412615
0.16%
F5 Inc
FFIV
456844
0.15%
Baxter International Inc
BAX
6233640
0.15%
Copart Inc
CPRT
3078586
0.15%
Trade Desk Inc/The
TTD
3237412
0.15%
Zoetis Inc
ZTS
999682
0.15%
Fox Corp
FOXA
1666033
0.15%
Mosaic Co/The
MOS
4474218
0.15%
CoStar Group Inc
CSGP
1730599
0.15%
Charter Communications Inc
CHTR
567776
0.15%
Builders FirstSource Inc
BLDR
1065370
0.15%
Netflix Inc
NFLX
1197228
0.15%
Motorola Solutions Inc
MSI
310529
0.15%
Paycom Software Inc
PAYC
676816
0.15%
Axon Enterprise Inc
AXON
199819
0.15%
Pool Corp
POOL
468281
0.14%
Super Micro Computer Inc
SMCI
3401725
0.14%
Solstice Advanced Materials Inc
SOLS
2171086
0.14%
Qnity Electronics Inc
Q
1370184
0.14%
Alphabet Inc
GOOGL
346880
0.13%
News Corp
NWSA
3923729
0.11%
Oracle Corp
ORCL
454611
0.11%
Alphabet Inc
GOOG
277882
0.11%
Invesco Government & Agency Portfolio
AGPXX
85711626.05
0.11%
Alexandria Real Estate Equities Inc
ARE
1778485
0.10%
Fiserv Inc
FISV
1129753
0.09%
Fox Corp
FOX
1045770
0.04%
News Corp
NWS
1158611
0.04%
CASH COLLATERAL
33690967.11
0.00%
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