Invesco MSCI USA UCITS ETF
SC0H.DE
#313
ETF rank
$7.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$201.27
Share price
0.36%
Change (1 day)
14.40%
Change (1 year)

Invesco MSCI USA UCITS ETF - Holdings

Etf holdings as of October 20, 2025

Number of holdings: 546

Full holdings list

Weight %NameISIN
7.58%NVIDIA ORDUS67066G1040
6.66%APPLE ORDUS0378331005
6.21%MICROSOFT ORDUS5949181045
3.52%AMAZON COM ORDUS0231351067
2.70%META PLATFORMS CL A ORDUS30303M1027
2.65%BROADCOM ORDUS11135F1012
2.54%ALPHABET CL A ORDUS02079K3059
2.21%TESLA ORDUS88160R1014
2.15%ALPHABET CL C ORDUS02079K1079
1.43%JPMORGAN CHASE ORDUS46625H1005
1.14%BERKSHIRE HATHAWAY CL B ORDUS0846707026
1.11%ELI LILLY ORDUS5324571083
1.00%VISA CL A ORDUS92826C8394
0.90%NETFLIX ORDUS64110L1061
0.83%EXXON MOBIL ORDUS30231G1022
0.82%MASTERCARD CL A ORDUS57636Q1040
0.80%WALMART ORDUS9311421039
0.80%ORACLE ORDUS68389X1054
0.79%JOHNSON & JOHNSON ORDUS4781601046
0.71%COSTCO WHOLESALE ORDUS22160K1051
0.70%PALANTIR TECHNOLOGIES CL A ORDUS69608A1088
0.70%ABBVIE ORDUS00287Y1091
0.66%ADVANCED MICRO DEVICES ORDUS0079031078
0.66%HOME DEPOT ORDUS4370761029
0.63%BANK OF AMERICA ORDUS0605051046
0.61%PROCTER & GAMBLE ORDUS7427181091
0.56%UNITEDHEALTH GRP ORDUS91324P1021
0.55%GE AEROSPACE ORDUS3696043013
0.52%CHEVRON ORDUS1667641005
0.48%CISCO SYSTEMS ORDUS17275R1023
0.48%COCA-COLA ORDUS1912161007
0.47%WELLS FARGO ORDUS9497461015
0.45%INTERNATIONAL BUSINESS MACHINES ORDUS4592001014
0.43%CATERPILLAR ORDUS1491231015
0.42%PHILIP MORRIS INTERNATIONAL ORDUS7181721090
0.41%SALESFORCE ORDUS79466L3024
0.40%GOLDMAN SACHS GROUP ORDUS38141G1040
0.39%MICRON TECHNOLOGY ORDUS5951121038
0.38%ABBOTT LABORATORIES ORDUS0028241000
0.37%MCDONALD'S ORDUS5801351017
0.37%MERCK & CO ORDUS58933Y1055
0.37%RTX ORDUS75513E1010
0.36%LINDE ORDIE000S9YS762
0.36%PEPSICO ORDUS7134481081
0.35%THERMO FISHER SCIENTIFIC ORDUS8835561023
0.34%WALT DISNEY ORDUS2546871060
0.33%AMERICAN EXPRESS ORDUS0258161092
0.33%MORGAN STANLEY ORDUS6174464486
0.32%SERVICENOW ORDUS81762P1021
0.32%AT&T ORDUS00206R1023
0.32%UBER TECHNOLOGIES ORDUS90353T1007
0.32%INTUIT ORDUS4612021034
0.31%LAM RESEARCH ORDUS5128073062
0.31%APPLIED MATERIAL ORDUS0382221051
0.31%CITIGROUP ORDUS1729674242
0.31%QUALCOMM ORDUS7475251036
0.30%NEXTERA ENERGY ORDUS65339F1012
0.29%VERIZON COMMUNICATIONS ORDUS92343V1044
0.29%BLACKROCK ORDUS09290D1019
0.28%BOOKING HOLDINGS ORDUS09857L1089
0.28%INTEL ORDUS4581401001
0.28%INTUITIVE SURGICAL ORDUS46120E6023
0.28%CHARLES SCHWAB ORDUS8085131055
0.28%BOEING ORDUS0970231058
0.28%TEXAS INSTRUMENTS ORDUS8825081040
0.28%AMGEN ORDUS0311621009
0.28%GE VERNOVA ORDUS36828A1016
0.27%TJX ORDUS8725401090
0.27%ARISTA NETWORKS ORDUS0404132054
0.26%AMPHENOL CL A ORDUS0320951017
0.26%GILEAD SCIENCES ORDUS3755581036
0.26%KLA ORDUS4824801009
0.26%ACCENTURE CL A ORDIE00B4BNMY34
0.26%S&P GLOBAL ORDUS78409V1044
0.25%BOSTON SCIENTIFIC ORDUS1011371077
0.25%EATON ORDIE00B8KQN827
0.25%ADOBE ORDUS00724F1012
0.24%PALO ALTO NETWORKS ORDUS6974351057
0.24%PFIZER ORDUS7170811035
0.23%CAPITAL ONE FINANCIAL ORDUS14040H1059
0.23%UNION PACIFIC ORDUS9078181081
0.23%LOWE'S COMPANIES ORDUS5486611073
0.23%DANAHER ORDUS2358511028
0.23%HONEYWELL INTERNATIONAL ORDUS4385161066
0.22%STRYKER ORDUS8636671013
0.22%APPLOVIN CL A ORDUS03831W1080
0.22%PROGRESSIVE ORDUS7433151039
0.21%CROWDSTRIKE HOLDINGS CL A ORDUS22788C1053
0.21%MEDTRONIC ORDIE00BTN1Y115
0.21%ANALOG DEVICES ORDUS0326541051
0.20%DEERE ORDUS2441991054
0.20%PROLOGIS REITUS74340W1036
0.20%T MOBILE US ORDUS8725901040
0.20%BLACKSTONE ORDUS09260D1072
0.20%WELLTOWER ORDUS95040Q1040
0.20%CONSTELLATION ENERGY ORDUS21037T1097
0.20%AUTOMATIC DATA PROCESSING ORDUS0530151036
0.19%COMCAST CL A ORDUS20030N1019
0.19%CONOCOPHILLIPS ORDUS20825C1045
0.18%ALTRIA GROUP ORDUS02209S1033
0.18%VERTEX PHARMACEUTICALS ORDUS92532F1003
0.18%SOUTHERN ORDUS8425871071
0.18%LOCKHEED MARTIN ORDUS5398301094
0.18%NEWMONT ORDUS6516391066
0.18%CVS HEALTH ORDUS1266501006
0.17%CHUBB ORDCH0044328745
0.17%DUKE ENERGY ORDUS26441C2044
0.17%ROBINHOOD MARKETS CL A ORDUS7707001027
0.17%MCKESSON ORDUS58155Q1031
0.16%CME GROUP CL A ORDUS12572Q1058
0.16%STARBUCKS ORDUS8552441094
0.16%MERCADOLIBRE ORDUS58733R1023
0.16%DOORDASH CL A ORDUS25809K1051
0.16%PARKER HANNIFIN ORDUS7010941042
0.16%MARSH & MCLENNAN ORDUS5717481023
0.16%TRANE TECHNOLOGIES ORDIE00BK9ZQ967
0.15%AMERICAN TOWER REITUS03027X1000
0.15%CADENCE DESIGN SYSTEMS ORDUS1273871087
0.15%INTERCONTINENTAL EXCHANGE ORDUS45866F1049
0.15%BRISTOL MYERS SQUIBB ORDUS1101221083
0.15%WASTE MANAGEMENT ORDUS94106L1098
0.15%O REILLY AUTOMOTIVE ORDUS67103H1077
0.14%SYNOPSYS ORDUS8716071076
0.14%3M ORDUS88579Y1010
0.14%NORTHROP GRUMMAN ORDUS6668071029
0.14%CIGNA ORDUS1255231003
0.14%MONDELEZ INTERNATIONAL CL A ORDUS6092071058
0.14%EQUINIX REIT ORDUS29444U7000
0.14%ELEVANCE HEALTH ORDUS0367521038
0.14%NIKE CL B ORDUS6541061031
0.14%CRH PUBLIC LIMITED ORDIE0001827041
0.13%SHERWIN WILLIAMS ORDUS8243481061
0.13%HCA HEALTHCARE ORDUS40412C1018
0.13%ROYAL CARIBBEAN GROUP ORDLR0008862868
0.13%SNOWFLAKE ORDUS8334451098
0.13%BANK OF NEW YORK MELLON ORDUS0640581007
0.13%STRATEGY CL A ORDUS5949724083
0.13%WILLIAMS ORDUS9694571004
0.13%GENERAL DYNAMICS ORDUS3695501086
0.13%MOODYS ORDUS6153691059
0.13%ROBLOX CL A ORDUS7710491033
0.13%KKR AND CO ORDUS48251W1045
0.13%MOTOROLA SOLUTIONS ORDUS6200763075
0.13%MARVELL TECHNOLOGY ORDUS5738741041
0.13%HOWMET AEROSPACE ORDUS4432011082
0.12%US BANCORP ORDUS9029733048
0.12%EMERSON ELECTRIC ORDUS2910111044
0.12%TRANSDIGM GROUP ORDUS8936411003
0.12%JOHNSON CONTROLS INTERNATIONAL ORDIE00BY7QL619
0.12%PNC FINANCIAL SERVICES GROUP ORDUS6934751057
0.12%ARTHUR J GALLAGHER ORDUS3635761097
0.12%ECOLAB ORDUS2788651006
0.12%AON CL A ORDIE00BLP1HW54
0.12%ILLINOIS TOOL ORDUS4523081093
0.12%CINTAS ORDUS1729081059
0.12%CORNING ORDUS2193501051
0.12%COINBASE GLOBAL CL A ORDUS19260Q1076
0.12%CSX ORDUS1264081035
0.12%FISERV ORDUS3377381088
0.11%TE CONNECTIVITY ORDIE000IVNQZ81
0.11%AUTOZONE ORDUS0533321024
0.11%CLOUDFLARE CL A ORDUS18915M1071
0.11%VISTRA ORDUS92840M1027
0.11%AUTODESK ORDUS0527691069
0.11%NORFOLK SOUTHERN ORDUS6558441084
0.11%QUANTA SERVICES ORDUS74762E1029
0.11%UNITED RENTAL ORDUS9113631090
0.11%ZOETIS CL A ORDUS98978V1035
0.11%ALNYLAM PHARMACEUTICALS ORDUS02043Q1076
0.11%PAYPAL HOLDINGS ORDUS70450Y1038
0.11%UNITED PARCEL SERVICE CL B ORDUS9113121068
0.11%VERTIV HOLDINGS CL A ORDUS92537N1081
0.11%AMERICAN ELECTRIC POWER ORDUS0255371017
0.11%HILTON WORLDWIDE HOLDINGS ORDUS43300A2033
0.10%REGENERON PHARMACEUTICALS ORDUS75886F1075
0.10%COLGATE PALMOLIVE ORDUS1941621039
0.10%FREEPORT MCMORAN ORDUS35671D8570
0.10%MARRIOTT INTERNATIONAL CL A ORDUS5719032022
0.10%SEMPRA ORDUS8168511090
0.10%CENCORA ORDUS03073E1055
0.10%TRAVELERS COMPANIES ORDUS89417E1091
0.10%SIMON PROP GRP REIT ORDUS8288061091
0.10%DIGITAL REALTY REIT ORDUS2538681030
0.10%EOG RESOURCES ORDUS26875P1012
0.10%MARATHON PETROLEUM ORDUS56585A1025
0.10%CUMMINS ORDUS2310211063
0.10%TRUIST FINANCIAL ORDUS89832Q1094
0.10%AIR PRODUCTS AND CHEMICALS ORDUS0091581068
0.10%CHIPOTLE MEXICAN GRILL ORDUS1696561059
0.10%AFLAC ORDUS0010551028
0.09%GENERAL MOTORS ORDUS37045V1008
0.09%NXP SEMICONDUCTORS ORDNL0009538784
0.09%FORTINET ORDUS34959E1091
0.09%KINDER MORGAN CL P ORDUS49456B1017
0.09%AIRBNB CL A ORDUS0090661010
0.09%REALTY INCOME REIT ORDUS7561091049
0.09%BECTON DICKINSON ORDUS0758871091
0.09%APOLLO GLOBAL MANAGEMENT ORDUS03769M1062
0.09%FEDEX ORDUS31428X1063
0.09%ROPER TECHNOLOGIES ORDUS7766961061
0.09%L3HARRIS TECHNOLOGIES ORDUS5024311095
0.09%PHILLIPS 66 ORDUS7185461040
0.09%DOMINION ENERGY ORDUS25746U1097
0.09%WORKDAY CL A ORDUS98138H1014
0.09%IDEXX LABORATORIES ORDUS45168D1046
0.09%ROSS STORES ORDUS7782961038
0.09%ALLSTATE ORDUS0200021014
0.09%PACCAR ORDUS6937181088
0.09%MONSTER BEVERAGE ORDUS61174X1090
0.09%AXON ENTERPRISE ORDUS05464C1018
0.09%VALERO ENERGY ORDUS91913Y1001
0.09%SLB ORDAN8068571086
0.08%MONOLITHIC POWER SYSTEMS ORDUS6098391054
0.08%FASTENAL ORDUS3119001044
0.08%PUBLIC STORAGE REIT ORDUS74460D1090
0.08%CHENIERE ENERGY ORDUS16411R2085
0.08%EXELON ORDUS30161N1019
0.08%REPUBLIC SERVICES ORDUS7607591002
0.08%TAKE TWO INTERACTIVE SOFTWARE ORDUS8740541094
0.08%ELECTRONIC ARTS ORDUS2855121099
0.08%FERGUSON ENTERPRISES ORDUS31488V1070
0.08%DELL TECHNOLOGIES CL C ORDUS24703L2025
0.08%CBRE GROUP CL A ORDUS12504L1098
0.08%XCEL ENERGY ORDUS98389B1008
0.08%FORD MOTOR ORDUS3453708600
0.08%BAKER HUGHES CL A ORDUS05722G1004
0.08%SEAGATE TECHNOLOGY HOLDINGS ORDIE00BKVD2N49
0.08%AMERIPRISE FINANCE ORDUS03076C1062
0.08%WASTE CONNECTIONS ORDCA94106B1013
0.08%DATADOG CL A ORDUS23804L1035
0.08%METLIFE ORDUS59156R1086
0.08%AMERICAN INTERNATIONAL GROUP ORDUS0268747849
0.08%CARRIER GLOBAL ORDUS14448C1045
0.08%VEEVA SYSTEMS ORDUS9224751084
0.08%WW GRAINGER ORDUS3848021040
0.08%FLUTTER ENTERTAINMENT ORDIE00BWT6H894
0.08%EDWARDS LIFESCIENCES ORDUS28176E1082
0.08%EBAY ORDUS2786421030
0.07%KROGER ORDUS5010441013
0.07%AMETEK ORDUS0311001004
0.07%ENTERGY ORDUS29364G1031
0.07%WARNER BROS. DISCOVERY SRS A ORDUS9344231041
0.07%CROWN CASTLE ORDUS22822V1017
0.07%ONEOK ORDUS6826801036
0.07%D R HORTON ORDUS23331A1097
0.07%BLOCK CL A ORDUS8522341036
0.07%WESTERN DIGITAL ORDUS9581021055
0.07%PUBLIC SERVICE ENTERPRISE GROUP ORDUS7445731067
0.07%CORTEVA ORDUS22052L1044
0.07%TARGET ORDUS87612E1064
0.07%MSCI ORDUS55354G1004
0.07%YUM BRANDS ORDUS9884981013
0.07%COPART ORDUS2172041061
0.07%PAYCHEX ORDUS7043261079
0.07%CARVANA CL A ORDUS1468691027
0.07%GARMIN ORDCH0114405324
0.07%AGILENT TECHNOLOGIES ORDUS00846U1016
0.07%KIMBERLY CLARK ORDUS4943681035
0.07%RESMED ORDUS7611521078
0.07%ROCKWELL AUTOMAT ORDUS7739031091
0.07%FAIR ISAAC ORDUS3032501047
0.07%VULCAN MATERIALS ORDUS9291601097
0.07%SYSCO ORDUS8718291078
0.07%NASDAQ ORDUS6311031081
0.06%MARTIN MARIETTA MATERIALS ORDUS5732841060
0.06%CARDINAL HEALTH ORDUS14149Y1082
0.06%WEC ENERGY GROUP ORDUS92939U1060
0.06%IQVIA HOLDINGS ORDUS46266C1053
0.06%PG&E ORDUS69331C1080
0.06%CONSOLIDATED EDISON ORDUS2091151041
0.06%MICROCHIP TECHNOLOGY ORDUS5950171042
0.06%OTIS WORLDWIDE ORDUS68902V1070
0.06%PRUDENTIAL FINANCIAL ORDUS7443201022
0.06%KEURIG DR PEPPER ORDUS49271V1008
0.06%XYLEM ORDUS98419M1009
0.06%FIDELITY NATIONAL INFORMATN SVCS ORDUS31620M1062
0.06%THE HARTFORD INSURANCE GROUP ORDUS4165151048
0.06%GE HEALTHCARE TECHNOLOGIES ORDUS36266G1076
0.06%HUMANA ORDUS4448591028
0.06%DUPONT DE NEMOURS ORDUS26614N1028
0.06%WABTEC ORDUS9297401088
0.06%EQT ORDUS26884L1098
0.06%VICI PPTYS ORDUS9256521090
0.06%VERISK ANALYTICS ORDUS92345Y1064
0.06%COGNIZANT TECHNOLOGY SOLUTN CL A ORDUS1924461023
0.06%STATE STREET ORDUS8574771031
0.06%TARGA RESOURCES ORDUS87612G1013
0.06%WILLIS TOWERS WATSON ORDIE00BDB6Q211
0.06%NRG ENERGY ORDUS6293775085
0.06%ARCH CAPITAL GROUP ORDBMG0450A1053
0.05%VENTAS REIT ORDUS92276F1003
0.05%EXTRA SPACE STORAGE REIT ORDUS30225T1025
0.05%SOFI TECHNOLOGIES ORDUS83406F1021
0.05%INGERSOLL RAND ORDUS45687V1061
0.05%COSTAR GROUP ORDUS22160N1090
0.05%ARES MANAGEMENT CL A ORDUS03990B1017
0.05%RAYMOND JAMES ORDUS7547301090
0.05%NUCOR ORDUS6703461052
0.05%EMCOR GROUP ORDUS29084Q1004
0.05%IRON MOUNTAIN ORDUS46284V1017
0.05%ZSCALER ORDUS98980G1022
0.05%ARCHER DANIELS MIDLAND ORDUS0394831020
0.05%CARNIVAL ORDPA1436583006
0.05%OCCIDENTAL PETROLEUM ORDUS6745991058
0.05%HEWLETT PACKARD ENTERPRISE ORDUS42824C1099
0.05%DTE ENERGY ORDUS2333311072
0.05%TRACTOR SUPPLY ORDUS8923561067
0.05%M&T BANK ORDUS55261F1049
0.05%INTERACTIVE BROKERS GROUP CL A ORDUS45841N1072
0.05%AMEREN ORDUS0236081024
0.05%ROCKET LAB ORDUS7731211089
0.05%KENVUE ORDUS49177J1025
0.05%EQUIFAX ORDUS2944291051
0.05%LENNAR CL A ORDUS5260571048
0.05%AMERICAN WATER WORKS ORDUS0304201033
0.05%KEYSIGHT TECHNOLOGIES ORDUS49338L1035
0.05%PURE STORAGE CL A ORDUS74624M1027
0.05%ATMOS ENERGY ORDUS0495601058
0.05%METTLER TOLEDO ORDUS5926881054
0.05%SUPER MICRO COMPUTER ORDUS86800U3023
0.05%FIFTH THIRD BANCORP ORDUS3167731005
0.05%PPL ORDUS69351T1060
0.05%HERSHEY FOODS ORDUS4278661081
0.05%SYNCHRONY FINANCIAL ORDUS87165B1035
0.05%LPL FINANCIAL HOLDINGS ORDUS50212V1008
0.05%BROADRIDGE FINANCIAL SOLUTIONS ORDUS11133T1034
0.05%DEXCOM ORDUS2521311074
0.05%DIAMONDBACK ENERGY ORDUS25278X1090
0.05%TELEDYNE TECH ORDUS8793601050
0.05%EVERSOURCE ENERGY ORDUS30040W1080
0.05%OLD DOMINION FREIGHT LINE ORDUS6795801009
0.05%MONGODB CL A ORDUS60937P1066
0.05%AVALONBAY COMMUNITIES REIT ORDUS0534841012
0.05%EXPEDIA GROUP ORDUS30212P3038
0.05%GENERAL MILLS ORDUS3703341046
0.05%ATLASSIAN CL A ORDUS0494681010
0.04%CENTERPOINT ENERGY ORDUS15189T1079
0.04%HP ORDUS40434L1052
0.04%BROWN & BROWN ORDUS1152361010
0.04%FIRSTENERGY ORDUS3379321074
0.04%VERALTO ORDUS92338C1036
0.04%LIVE NATION ENTERTAINMENT ORDUS5380341090
0.04%NORTHERN TRUST ORDUS6658591044
0.04%CBOE GLOBAL MARKETS ORDUS12503M1080
0.04%HUNTINGTON BANCSHARES ORDUS4461501045
0.04%PULTEGROUP ORDUS7458671010
0.04%PTC ORDUS69370C1009
0.04%NATERA ORDUS6323071042
0.04%LABCORP HOLDINGS ORDUS5049221055
0.04%CINCINNATI FINANCIAL ORDUS1720621010
0.04%MARKEL GROUP ORDUS5705351048
0.04%EXPAND ENERGY ORDUS1651677353
0.04%TAPESTRY ORDUS8760301072
0.04%INTERNATIONAL PAPER ORDUS4601461035
0.04%ESTEE LAUDER CL A ORDUS5184391044
0.04%STERIS ORDIE00BFY8C754
0.04%ULTA BEAUTY ORDUS90384S3031
0.04%NETAPP ORDUS64110D1046
0.04%TRADE DESK CL A ORDUS88339J1051
0.04%DOLLAR GENERAL ORDUS2566771059
0.04%WILLIAMS SONOMA ORDUS9699041011
0.04%FIRST SOLAR ORDUS3364331070
0.04%LEIDOS HOLDINGS ORDUS5253271028
0.04%PPG INDUSTRIES ORDUS6935061076
0.04%DOVER ORDUS2600031080
0.04%KELLANOVA ORDUS4878361082
0.04%HUBBELL ORDUS4435106079
0.04%INSULET ORDUS45784P1012
0.04%T ROWE PRICE GROUP ORDUS74144T1088
0.04%ON SEMICONDUCTOR ORDUS6821891057
0.04%KRAFT HEINZ ORDUS5007541064
0.04%HUBSPOT ORDUS4435731009
0.04%VERISIGN ORDUS92343E1029
0.04%EQUITY RESIDENTIAL REIT ORDUS29476L1070
0.04%CMS ENERGY ORDUS1258961002
0.04%CHARTER COMMUNICATIONS CL A ORDUS16119P1084
0.04%TERADYNE ORDUS8807701029
0.04%WR BERKLEY ORDUS0844231029
0.04%EDISON INTERNATIONAL ORDUS2810201077
0.04%SMURFIT WESTROCK ORDIE00028FXN24
0.04%TYLER TECHNOLOGIES ORDUS9022521051
0.04%DARDEN RESTAURANTS ORDUS2371941053
0.04%JABIL ORDUS4663131039
0.04%CITIZENS FINANCIAL GROUP ORDUS1746101054
0.04%CHURCH AND DWIGHT ORDUS1713401024
0.04%REGIONS FINANCIAL ORDUS7591EP1005
0.04%BIOGEN ORDUS09062X1037
0.04%NVR ORDUS62944T1051
0.04%QUEST DIAGNOSTICS ORDUS74834L1008
0.04%SBA COMMUNICATIONS CL A REIT ORDUS78410G1040
0.04%GLOBAL PAYMENTS ORDUS37940X1028
0.04%CONSTELLATION BRANDS CL A ORDUS21036P1084
0.04%REDDIT CL A ORDUS75734B1008
0.04%LIBERTY MEDIA FORMULA ONE SRS C ORDUS5312297550
0.04%NISOURCE ORDUS65473P1057
0.04%STEEL DYNAMICS ORDUS8581191009
0.03%CDW ORDUS12514G1085
0.03%WATERS ORDUS9418481035
0.03%ZIMMER BIOMET HOLDINGS ORDUS98956P1021
0.03%ZOOM COMMUNICATIONS CL A ORDUS98980L1017
0.03%WEST PHARM SVC ORDUS9553061055
0.03%DOLLAR TREE ORDUS2567461080
0.03%PINTEREST CL A ORDUS72352L1061
0.03%JACOBS SOLUTIONS ORDUS46982L1089
0.03%DEVON ENERGY ORDUS25179M1036
0.03%HALLIBURTON ORDUS4062161017
0.03%AFFIRM HOLDINGS CL A ORDUS00827B1061
0.03%CORPAY ORDUS2199481068
0.03%GODADDY CL A ORDUS3802371076
0.03%LULULEMON ATHLETICA ORDUS5500211090
0.03%TRIMBLE ORDUS8962391004
0.03%AMCOR ORDJE00BJ1F3079
0.03%HEICO CL A ORDUS4228062083
0.03%UNITED THERAPEUTICS ORDUS91307C1027
0.03%PACKAGING CORP OF AMERICA ORDUS6951561090
0.03%GARTNER ORDUS3666511072
0.03%GENUINE PARTS ORDUS3724601055
0.03%TEXAS PACIFIC LAND ORDUS88262P1021
0.03%APTIV ORDJE00BTDN8H13
0.03%EVERGY ORDUS30034W1062
0.03%SS AND C TECHNOLOGIES HOLDINGS ORDUS78467J1007
0.03%PENTAIR ORDIE00BLS09M33
0.03%COTERRA ENERGY ORDUS1270971039
0.03%SNAP ON ORDUS8330341012
0.03%CENTENE ORDUS15135B1017
0.03%PRINCIPAL FINANCIAL GROUP ORDUS74251V1026
0.03%AECOM ORDUS00766T1007
0.03%LOEWS ORDUS5404241086
0.03%ALLIANT ENERGY ORDUS0188021085
0.03%LAS VEGAS SANDS ORDUS5178341070
0.03%NUTANIX CL A ORDUS67059N1081
0.03%MCCORMICK ORDUS5797802064
0.03%LENNOX INTERNATIONAL ORDUS5261071071
0.03%F5 ORDUS3156161024
0.03%WEYERHAEUSER REITUS9621661043
0.03%TOAST CL A ORDUS8887871080
0.03%BURLINGTON STORES ORDUS1220171060
0.03%ESSEX PROPERTY REIT ORDUS2971781057
0.03%FORTIVE ORDUS34959J1088
0.03%INVITATION HOMES ORDUS46187W1071
0.03%TWILIO CL A ORDUS90138F1021
0.03%INTERNATIONAL FLAVORS & FRAGRANS ORDUS4595061015
0.03%EXPEDITORS INTNL OF WASHTN CL A ORDUS3021301094
0.03%ROLLINS ORDUS7757111049
0.03%BEST BUY ORDUS0865161014
0.03%KEYCORP ORDUS4932671088
0.03%FIRST CITIZENS BANCSHARES CL A ORDUS31946M1036
0.03%HOLOGIC ORDUS4364401012
0.03%SUN COMMUNITIES REIT ORDUS8666741041
0.03%ILLUMINA ORDUS4523271090
0.03%TRANSUNION ORDUS89400J1079
0.03%ROCKET COMPANIES CL A ORDUS77311W1018
0.03%MID AMERICA APT COMMUNITI REIT ORDUS59522J1034
0.03%ZEBRA TECHNOLOGIES CL A ORDUS9892071054
0.03%ALLEGION ORDIE00BFRT3W74
0.03%DOW ORDUS2605571031
0.03%OMNICOM GROUP ORDUS6819191064
0.03%CH ROBINSON WORLDWIDE ORDUS12541W2098
0.03%DYNATRACE ORDUS2681501092
0.03%DICKS SPORTING ORDUS2533931026
0.03%W P CAREY REIT ORDUS92936U1097
0.03%TYSON FOODS CL A ORDUS9024941034
0.03%DRAFTKINGS CL A ORDUS26142V1052
0.03%DECKERS OUTDOOR ORDUS2435371073
0.03%COOPER ORDUS2166485019
0.03%EVEREST GROUP ORDBMG3223R1088
0.03%KIMCO REALTY REIT ORDUS49446R1095
0.03%TEXTRON ORDUS8832031012
0.03%OKTA CL A ORDUS6792951054
0.03%CLOROX ORDUS1890541097
0.02%RELIANCE ORDUS7595091023
0.02%FIDELITY NATIONAL FINANCIAL ORDUS31620R3030
0.02%EQUITABLE HOLDINGS ORDUS29452E1010
0.02%MASCO ORDUS5745991068
0.02%RPM ORDUS7496851038
0.02%DOCUSIGN ORDUS2561631068
0.02%CARLISLE COMPANIES ORDUS1423391002
0.02%INCYTE ORDUS45337C1027
0.02%GEN DIGITAL ORDUS6687711084
0.02%ENTEGRIS ORDUS29362U1043
0.02%NEUROCRINE BIOSCIENCES ORDUS64125C1099
0.02%ROYALTY PHARMA CL A ORDGB00BMVP7Y09
0.02%HEICO ORDUS4228061093
0.02%GRACO ORDUS3841091040
0.02%DOMINOS PIZZA ORDUS25754A2015
0.02%CARLYLE GROUP ORDUS14316J1088
0.02%BUNGE GLOBAL ORDCH1300646267
0.02%CF INDUSTRIES HOLDINGS ORDUS1252691001
0.02%BUILDERS FIRSTSOURCE ORDUS12008R1077
0.02%WATSCO ORDUS9426222009
0.02%HEALTHPEAK PROPERTIES ORDUS42250P1030
0.02%BALL ORDUS0584981064
0.02%JB HUNT TRANSPORT SERVICES ORDUS4456581077
0.02%ANNALY CAPITAL MANAGEMENT REIT ORDUS0357108390
0.02%TRADEWEB MARKETS CL A ORDUS8926721064
0.02%NORDSON ORDUS6556631025
0.02%IDEX ORDUS45167R1041
0.02%AVERY DENNISON ORDUS0536111091
0.02%BOOZ ALLEN HAMILTON HOLDING CL A ORDUS0995021062
0.02%REGENCY CENTERS REIT ORDUS7588491032
0.02%FOX CL A ORDUS35137L1052
0.02%GAMING AND LEISURE PROPERTIES REIT ORDUS36467J1088
0.02%ZILLOW GROUP CL C ORDUS98954M2008
0.02%ALEXANDRIA REAL ESTATE EQ REIT ORDUS0152711091
0.02%BAXTER INTERNATIONAL ORDUS0718131099
0.02%UNIVERSAL HEALTH SERVICES CL B ORDUS9139031002
0.02%ESSENTIAL UTILITIES ORDUS29670G1022
0.02%LYONDELLBASELL INDUSTRIES CL A ORDNL0009434992
0.02%EQUITY LIFESTYLE PROP REIT ORDUS29472R1086
0.02%UDR REIT ORDUS9026531049
0.02%SOLVENTUM ORDUS83444M1018
0.02%JACK HENRY AND ASSOCIATES ORDUS4262811015
0.02%JM SMUCKER ORDUS8326964058
0.02%REVVITY ORDUS7140461093
0.02%CAMDEN PROPERTY REIT ORDUS1331311027
0.02%CROWN HOLDINGS ORDUS2283681060
0.02%FACTSET RESEARCH SYSTEMS ORDUS3030751057
0.02%AMERICAN HOMES 4 RENT CL A REIT ORDUS02665T3068
0.02%AKAMAI TECHNOLOGIES ORDUS00971T1016
0.02%OWENS CORNIING ORDUS6907421019
0.02%MOLINA HEALTHCARE ORDUS60855R1005
0.02%BXP ORDUS1011211018
0.02%SAMSARA CL A ORDUS79589L1061
0.02%POOL ORDUS73278L1052
0.02%PAYCOM SOFTWARE ORDUS70432V1026
0.02%BIOMARIN PHARMACEUTICAL ORDUS09061G1013
0.02%RIVIAN AUTOMOTIVE CL A ORDUS76954A1034
0.02%DELTA AIR LINES ORDUS2473617023
0.02%NEWS CL A ORDUS65249B1098
0.02%ALIGN TECHNOLOGY ORDUS0162551016
0.02%CNH INDUSTRIAL ORDNL0010545661
0.01%AMERICAN FINANCIAL GROUP ORDUS0259321042
0.01%COREBRIDGE FINANCIAL ORDUS21871X1090
0.01%BENTLEY SYSTEMS CL B ORDUS08265T2087
0.01%SNAP CL A ORDUS83304A1060
0.01%UNITED AIRLINES HOLDINGS ORDUS9100471096
0.01%MOLSON COORS BEVERAGE COMPA CL B ORDUS60871R2094
0.01%ERIE INDEMNITY CL A ORDUS29530P1021
0.01%FOX CL B ORDUS35137L2043
0.01%HORMEL FOODS ORDUS4404521001
0.01%ALBERTSONS COMPANIES CL A ORDUS0130911037
0.01%HYATT HOTELS CL A ORDUS4485791028
0.01%DAVITA ORDUS23918K1088
0.01%BROWN FORMAN CL B ORDUS1156372096
0.01%U HAUL HOLDING NON VOTING SRS N ORDUS0235865062
0.00%Cash