Companies:
11,342
total market cap:
$151.681 T
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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#30
ETF rank
$95.39 B
Marketcap
๐บ๐ธ US
Market
$208.02
Share price
-0.71%
Change (1 day)
9.66%
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
September 28, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
0.30%
Moderna Inc
MRNA
1443009
0.27%
Everpure Inc
P
2016374
0.27%
Illumina Inc
ILMN
954574
0.25%
Crowdstrike Holdings Inc
CRWD
941679
0.25%
Revvity Inc
RVTY
1580008
0.25%
Agilent Technologies Inc
A
1351951
0.24%
Mettler-Toledo International Inc
MTD
151582
0.24%
Datadog Inc
DDOG
868811
0.24%
Intuitive Surgical Inc
ISRG
554038
0.24%
Palo Alto Networks Inc
PANW
583980
0.24%
Advanced Micro Devices Inc
AMD
375608
0.23%
Cadence Design Systems Inc
CDNS
687010
0.23%
Skyworks Solutions Inc
SWKS
2556735
0.23%
Monolithic Power Systems Inc
MPWR
162510
0.23%
Fortinet Inc
FTNT
1244834
0.23%
Thermo Fisher Scientific Inc
TMO
323126
0.23%
West Pharmaceutical Services Inc
WST
580783
0.23%
Danaher Corp
DHR
955386
0.23%
Viatris Inc
VTRS
11861623
0.23%
NetApp Inc
NTAP
1059401
0.23%
Warner Bros Discovery Inc
WBD
7005469
0.23%
Palantir Technologies Inc
PLTR
1154484
0.22%
Generac Holdings Inc
GNRC
1049439
0.22%
Coinbase Global Inc
COIN
1120165
0.22%
Gartner Inc
IT
1153343
0.22%
Meta Platforms Inc
META
299322
0.22%
Waters Corp
WAT
483392
0.22%
Southwest Airlines Co
LUV
5059658
0.22%
Intel Corp
INTC
1840424
0.22%
Keysight Technologies Inc
KEYS
590668
0.22%
Biogen Inc
BIIB
927884
0.22%
PTC Inc
PTC
1518472
0.22%
Marriott International Inc/MD
MAR
590345
0.22%
Analog Devices Inc
ADI
536054
0.22%
Garmin Ltd
GRMN
719032
0.22%
Zebra Technologies Corp
ZBRA
567082
0.22%
F5 Inc
FFIV
483596
0.22%
Apple Inc
AAPL
620550
0.22%
Veeva Systems Inc
VEEV
749772
0.22%
Super Micro Computer Inc
SMCI
5022366
0.22%
Marvell Technology Inc
MRVL
832827
0.22%
Smurfit Westrock PLC
SW
4637783
0.22%
Amgen Inc
AMGN
499698
0.22%
Delta Air Lines Inc
DAL
2485375
0.22%
Microchip Technology Inc
MCHP
2677936
0.22%
Hewlett Packard Enterprise Co
HPE
3322776
0.22%
Ralph Lauren Corp
RL
582539
0.22%
AMETEK Inc
AME
827554
0.22%
ON Semiconductor Corp
ON
2754639
0.22%
Texas Instruments Inc
TXN
747499
0.22%
Arista Networks Inc
ANET
1014468
0.22%
QUALCOMM Inc
QCOM
1108444
0.22%
AbbVie Inc
ABBV
780017
0.22%
Synopsys Inc
SNPS
497210
0.22%
NXP Semiconductors NV
NXPI
875550
0.22%
Emerson Electric Co
EMR
1300602
0.22%
Kroger Co/The
KR
3467535
0.22%
Nordson Corp
NDSN
622731
0.22%
Charles River Laboratories International Inc
CRL
702498
0.22%
IQVIA Holdings Inc
IQV
761530
0.21%
Eli Lilly & Co
LLY
174058
0.21%
Ross Stores Inc
ROST
867941
0.21%
Gilead Sciences Inc
GILD
1343797
0.21%
TE Connectivity PLC
TEL
955237
0.21%
Teradyne Inc
TER
509609
0.21%
Procter & Gamble Co/The
PG
1372100
0.21%
Hilton Worldwide Holdings Inc
HLT
636887
0.21%
Philip Morris International Inc
PM
1052839
0.21%
Westinghouse Air Brake Technologies Corp
WAB
697167
0.21%
Amphenol Corp
APH
2403682
0.21%
United Airlines Holdings Inc
UAL
1825245
0.21%
Seagate Technology Holdings PLC
STX
220668
0.21%
PayPal Holdings Inc
PYPL
3747777
0.21%
Packaging Corp of America
PKG
861095
0.21%
Eaton Corp PLC
ETN
470942
0.21%
Applied Materials Inc
AMAT
417046
0.21%
Ingersoll Rand Inc
IR
2657290
0.21%
Sherwin-Williams Co/The
SHW
609847
0.21%
eBay Inc
EBAY
1890753
0.21%
Illinois Tool Works Inc
ITW
740677
0.21%
Microsoft Corp
MSFT
398035
0.21%
Fastenal Co
FAST
4007352
0.21%
Best Buy Co Inc
BBY
2223160
0.21%
Dexcom Inc
DXCM
2333207
0.21%
KLA Corp
KLAC
1069010
0.21%
Altria Group Inc
MO
2882856
0.21%
Pfizer Inc
PFE
7038201
0.21%
TJX Cos Inc/The
TJX
1550267
0.21%
Ecolab Inc
ECL
718223
0.21%
Honeywell International Inc
HON
954067
0.21%
3M Co
MMM
1189308
0.21%
Johnson Controls International plc
JCI
1349253
0.21%
Becton Dickinson & Co
BDX
1087401
0.21%
Quanta Services Inc
PWR
312128
0.21%
Allegion plc
ALLE
1288650
0.21%
Host Hotels & Resorts Inc
HST
8871220
0.21%
HCA Healthcare Inc
HCA
463534
0.21%
Walmart Inc
WMT
1847573
0.21%
Comfort Systems USA Inc
FIX
121113
0.21%
IDEXX Laboratories Inc
IDXX
379598
0.21%
IDEX Corp
IEX
868599
0.21%
Teledyne Technologies Inc
TDY
328515
0.21%
Micron Technology Inc
MU
190268
0.21%
DuPont de Nemours Inc
DD
1530089
0.21%
GE HealthCare Technologies Inc
GEHC
3000112
0.21%
NVIDIA Corp
NVDA
874175
0.21%
Jabil Inc
JBL
627892
0.21%
Hubbell Inc
HUBB
429819
0.21%
Costco Wholesale Corp
COST
216797
0.21%
International Flavors & Fragrances Inc
IFF
2319031
0.21%
Ferguson Enterprises Inc
FERG
875944
0.21%
Parker-Hannifin Corp
PH
206049
0.21%
Trane Technologies PLC
TT
440128
0.21%
Ciena Corp
CIEN
578978
0.21%
Kenvue Inc
KVUE
11015289
0.21%
Deere & Co
DE
288774
0.21%
Johnson & Johnson
JNJ
732074
0.21%
Dell Technologies Inc
DELL
365641
0.21%
Lennar Corp
LEN
2421014
0.21%
EMCOR Group Inc
EME
259420
0.21%
Veralto Corp
VLTO
2064235
0.21%
Williams-Sonoma Inc
WSM
859324
0.21%
United Rentals Inc
URI
190082
0.21%
Merck & Co Inc
MRK
1325300
0.21%
Workday Inc
WDAY
1051939
0.21%
Walt Disney Co/The
DIS
1876778
0.21%
Ulta Beauty Inc
ULTA
360815
0.21%
Kimberly-Clark Corp
KMB
1981020
0.21%
Vertex Pharmaceuticals Inc
VRTX
375233
0.21%
Avery Dennison Corp
AVY
1151585
0.21%
NVR Inc
NVR
31577
0.21%
Rockwell Automation Inc
ROK
458892
0.21%
Linde PLC
LIN
419020
0.21%
Robinhood Markets Inc
HOOD
1697747
0.21%
Live Nation Entertainment Inc
LYV
1150224
0.21%
ResMed Inc
RMD
889897
0.21%
Paramount Skydance Corp
PSKY
19131341
0.21%
AppLovin Corp
APP
640932
0.21%
Simon Property Group Inc
SPG
955940
0.21%
Quest Diagnostics Inc
DGX
831224
0.21%
Universal Health Services Inc
UHS
1112369
0.21%
A O Smith Corp
AOS
3380966
0.21%
Lululemon Athletica Inc
LULU
1960687
0.21%
Edwards Lifesciences Corp
EW
2270959
0.21%
Principal Financial Group Inc
PFG
1716486
0.21%
Everest Group Ltd
EG
531963
0.20%
Honeywell Aerospace Inc
HONA
1291153
0.20%
Target Corp
TGT
1241278
0.20%
Caterpillar Inc
CAT
239784
0.20%
Hasbro Inc
HAS
2197627
0.20%
O'Reilly Automotive Inc
ORLY
2271338
0.20%
Church & Dwight Co Inc
CHD
2054003
0.20%
Brown-Forman Corp
BF/B
7477020
0.20%
PulteGroup Inc
PHM
1644000
0.20%
Autodesk Inc
ADSK
947154
0.20%
Bio-Techne Corp
TECH
2706218
0.20%
ServiceNow Inc
NOW
1492688
0.20%
DR Horton Inc
DHI
1407301
0.20%
AES Corp/The
AES
13193185
0.20%
Flex Ltd
FLEX
1735186
0.20%
Cintas Corp
CTAS
977482
0.20%
Valero Energy Corp
VLO
503174
0.20%
Expeditors International of Washington Inc
EXPD
1039293
0.20%
MetLife Inc
MET
2045289
0.20%
GoDaddy Inc
GDDY
2090904
0.20%
Mastercard Inc
MA
344801
0.20%
AutoZone Inc
AZO
67253
0.20%
Trimble Inc
TRMB
3406384
0.20%
Coca-Cola Co/The
KO
2233231
0.20%
Visa Inc
V
532669
0.20%
Stryker Corp
SYK
710623
0.20%
Dover Corp
DOV
1021490
0.20%
GE Vernova Inc
GEV
205896
0.20%
Blackrock Inc
BLK
182383
0.20%
Fortive Corp
FTV
3503279
0.20%
Tapestry Inc
TPR
1721146
0.20%
PPG Industries Inc
PPG
1824561
0.20%
Dollar General Corp
DG
1569624
0.20%
Lam Research Corp
LRCX
618970
0.20%
Qnity Electronics Inc
Q
1558330
0.20%
Elevance Health Inc
ELV
493068
0.20%
Essex Property Trust Inc
ESS
712546
0.20%
Travelers Cos Inc/The
TRV
533446
0.20%
Solventum Corp
SOLV
2171821
0.20%
Automatic Data Processing Inc
ADP
737229
0.20%
Accenture PLC
ACN
1113346
0.20%
Berkshire Hathaway Inc
BRK/B
385938
0.20%
Amcor PLC
AMCR
4533331
0.20%
Bristol-Myers Squibb Co
BMY
3035643
0.20%
Incyte Corp
INCY
1551626
0.20%
AT&T Inc
T
7774223
0.20%
CH Robinson Worldwide Inc
CHRW
1300955
0.20%
Aflac Inc
AFL
1704091
0.20%
ExxonMobil Holdings Corp
XOM
1190544
0.20%
Lockheed Martin Corp
LMT
372834
0.20%
Keurig Dr Pepper Inc
KDP
6094865
0.20%
Welltower Inc
WELL
828857
0.20%
Arch Capital Group Ltd
ACGL
2034328
0.20%
Prudential Financial Inc
PRU
1662799
0.20%
Motorola Solutions Inc
MSI
425203
0.20%
Healthpeak Properties Inc
DOC
9589043
0.20%
Tyson Foods Inc
TSN
3782658
0.20%
Chubb Ltd
CB
579644
0.20%
Masco Corp
MAS
2818063
0.20%
TransDigm Group Inc
TDG
173656
0.20%
Vulcan Materials Co
VMC
782452
0.20%
Akamai Technologies Inc
AKAM
1765363
0.20%
VeriSign Inc
VRSN
682046
0.20%
NIKE Inc
NKE
5234934
0.20%
Prologis Inc
PLD
1441177
0.20%
Nasdaq Inc
NDAQ
2075223
0.20%
Colgate-Palmolive Co
CL
2221005
0.20%
Regency Centers Corp
REG
2595149
0.20%
WW Grainger Inc
GWW
152954
0.20%
Medtronic PLC
MDT
2127697
0.20%
Globe Life Inc
GL
1151380
0.20%
Howmet Aerospace Inc
HWM
840590
0.20%
International Paper Co
IP
5644466
0.20%
Extra Space Storage Inc
EXR
1441497
0.20%
Northrop Grumman Corp
NOC
379288
0.20%
Boston Scientific Corp
BSX
4348806
0.20%
STERIS PLC
STE
909002
0.20%
Intercontinental Exchange Inc
ICE
1249400
0.20%
Lennox International Inc
LII
520378
0.20%
Aptiv PLC
APTV
4392765
0.20%
Dollar Tree Inc
DLTR
1651528
0.20%
HP Inc
HPQ
6042299
0.20%
MSCI Inc
MSCI
352893
0.20%
Snap-on Inc
SNA
518109
0.20%
J M Smucker Co/The
SJM
1585554
0.20%
Martin Marietta Materials Inc
MLM
389108
0.20%
Monster Beverage Corp
MNST
4568445
0.20%
Reddit Inc
RDDT
1336529
0.20%
General Electric Co
GE
600855
0.20%
EchoStar Corp
ECHO
2143172
0.20%
Henry Schein Inc
HSIC
2222526
0.20%
Cigna Group/The
CI
702954
0.20%
Centene Corp
CNC
3055195
0.20%
Deckers Outdoor Corp
DECK
2437061
0.20%
Public Storage
PSA
664273
0.20%
American International Group Inc
AIG
2605914
0.20%
Broadridge Financial Solutions Inc
BR
1163198
0.20%
Jacobs Solutions Inc
J
1379373
0.20%
Bloom Energy Corp
BE
726069
0.20%
Kinder Morgan Inc
KMI
6231128
0.20%
Cognizant Technology Solutions Corp
CTSH
3362800
0.20%
Marathon Petroleum Corp
MPC
489907
0.20%
Corpay Inc
CPAY
481389
0.20%
Cisco Systems Inc
CSCO
1786744
0.20%
T Rowe Price Group Inc
TROW
1814700
0.20%
Carnival Corp Ltd
CCL
8613356
0.20%
Amazon.com Inc
AMZN
774640
0.20%
Zoetis Inc
ZTS
2667106
0.20%
Humana Inc
HUM
488724
0.20%
Ventas Inc
VTR
2187506
0.20%
Global Payments Inc
GPN
2246886
0.20%
Phillips 66
PSX
750563
0.20%
DaVita Inc
DVA
1068434
0.20%
Old Dominion Freight Line Inc
ODFL
1074613
0.20%
Progressive Corp/The
PGR
907265
0.20%
Tesla Inc
TSLA
531516
0.20%
Sandisk Corp
SNDK
110907
0.20%
BXP Inc
BXP
3041332
0.20%
Iron Mountain Inc
IRM
1696964
0.20%
Expedia Group Inc
EXPE
717907
0.20%
Omnicom Group Inc
OMC
2497016
0.20%
Moody's Corp
MCO
412000
0.20%
Equinix Inc
EQIX
187468
0.20%
W R Berkley Corp
WRB
2796795
0.20%
Textron Inc
TXT
2447302
0.20%
Zimmer Biomet Holdings Inc
ZBH
2066645
0.20%
Norfolk Southern Corp
NSC
604810
0.20%
Stanley Black & Decker Inc
SWK
2132590
0.20%
Union Pacific Corp
UNP
686671
0.20%
Estee Lauder Cos Inc/The
EL
1979611
0.20%
Alexandria Real Estate Equities Inc
ARE
3887770
0.20%
CSX Corp
CSX
4042277
0.20%
Loews Corp
L
1799113
0.20%
Chevron Corp
CVX
914465.375
0.20%
Insulet Corp
PODD
1417648
0.20%
Interactive Brokers Group Inc
IBKR
2165784
0.20%
Labcorp Holdings Inc
LH
608970
0.20%
Mondelez International Inc
MDLZ
3132441
0.20%
Carrier Global Corp
CARR
3373937
0.20%
Casey's General Stores Inc
CASY
310794
0.20%
Norwegian Cruise Line Holdings Ltd
NCLH
13166436
0.20%
Baxter International Inc
BAX
8016525
0.20%
Sysco Corp
SYY
2397049
0.20%
General Motors Co
GM
2334320
0.20%
Cincinnati Financial Corp
CINF
1155548
0.20%
McKesson Corp
MCK
219236
0.20%
UnitedHealth Group Inc
UNH
497413
0.20%
Broadcom Inc
AVGO
536540
0.20%
Devon Energy Corp
DVN
3991916
0.20%
Abbott Laboratories
ABT
1857977
0.20%
Evergy Inc
EVRG
2407248
0.20%
UDR Inc
UDR
5523179
0.20%
CME Group Inc
CME
712411
0.20%
Uber Technologies Inc
UBER
2750758
0.20%
FactSet Research Systems Inc
FDS
700426
0.20%
Take-Two Interactive Software Inc
TTWO
926075
0.20%
Leidos Holdings Inc
LDOS
1525903
0.20%
Genuine Parts Co
GPC
1445670
0.20%
Franklin Templeton Inc
BEN
5730467
0.20%
American Tower Corp
AMT
1114587
0.20%
Kraft Heinz Co/The
KHC
7944759
0.20%
Republic Services Inc
RSG
878909
0.20%
Steel Dynamics Inc
STLD
812296
0.20%
Otis Worldwide Corp
OTIS
2821329
0.19%
Consolidated Edison Inc
ED
1818937
0.19%
EOG Resources Inc
EOG
1330006
0.19%
Marsh & McLennan Cos Inc
MRSH
1105676
0.19%
WEC Energy Group Inc
WEC
1841991
0.19%
Hershey Co/The
HSY
1135470
0.19%
Kimco Realty Corp
KIM
8295436
0.19%
TKO Group Holdings Inc
TKO
1023315
0.19%
Waste Management Inc
WM
903309
0.19%
Federal Realty Investment Trust
FRT
1697852
0.19%
Targa Resources Corp
TRGP
671646
0.19%
Citigroup Inc
C
1418887
0.19%
Yum! Brands Inc
YUM
1347014
0.19%
Invitation Homes Inc
INVH
6938263
0.19%
Hormel Foods Corp
HRL
9323859
0.19%
Starbucks Corp
SBUX
1954390
0.19%
American Express Co
AXP
607641
0.19%
Fifth Third Bancorp
FITB
3608064
0.19%
Northern Trust Corp
NTRS
1058677
0.19%
PepsiCo Inc
PEP
1430455
0.19%
United Parcel Service Inc
UPS
1970607
0.19%
RTX Corp
RTX
989669
0.19%
L3Harris Technologies Inc
LHX
780821
0.19%
JPMorgan Chase & Co
JPM
551322
0.19%
Dow Inc
DOW
6650474
0.19%
Invesco Ltd
IVZ
6092958
0.19%
Align Technology Inc
ALGN
1278582
0.19%
American Electric Power Co Inc
AEP
1568370
0.19%
Nucor Corp
NUE
758025
0.19%
Ball Corp
BALL
3243009
0.19%
General Dynamics Corp
GD
554427
0.19%
Booking Holdings Inc
BKNG
1127319
0.19%
S&P Global Inc
SPGI
467393
0.19%
US Bancorp
USB
3147965
0.19%
Fiserv Inc
FISV
4018930
0.19%
Tyler Technologies Inc
TYL
570644
0.19%
Verisk Analytics Inc
VRSK
1098504
0.19%
Camden Property Trust
CPT
1878045
0.19%
Lowe's Cos Inc
LOW
984415
0.19%
Vivmark Residential
VMRK
3008919.0001
0.19%
Air Products and Chemicals Inc
APD
662325
0.19%
APA Corp
APA
4360490
0.19%
Freeport-McMoRan Inc
FCX
2564911
0.19%
Digital Realty Trust Inc
DLR
1033999
0.19%
Tractor Supply Co
TSCO
5750601
0.19%
Atmos Energy Corp
ATO
1173611
0.19%
Ameren Corp
AEE
1840250
0.19%
Darden Restaurants Inc
DRI
934657
0.19%
Duke Energy Corp
DUK
1623613
0.19%
McCormick & Co Inc/MD
MKC
3798017
0.19%
FedEx Corp
FDX
632337
0.19%
Assurant Inc
AIZ
697242
0.19%
Cencora Inc
COR
604773
0.19%
Western Digital Corp
WDC
405387
0.19%
Pinnacle West Capital Corp
PNW
2011956
0.19%
Arthur J Gallagher & Co
AJG
800489
0.19%
Royal Caribbean Cruises Ltd
RCL
752776
0.19%
Truist Financial Corp
TFC
3898779
0.19%
KeyCorp
KEY
8997735
0.19%
T-Mobile US Inc
TMUS
1102546
0.19%
Verizon Communications Inc
VZ
3930872
0.19%
NiSource Inc
NI
4692080
0.19%
Xylem Inc/NY
XYL
1816392
0.19%
CRH PLC
CRH
2188243
0.19%
PPL Corp
PPL
5659056
0.19%
State Street Corp
STT
1018978
0.19%
VICI Properties Inc
VICI
7755647
0.19%
Citizens Financial Group Inc
CFG
2818471
0.19%
Home Depot Inc/The
HD
629760
0.19%
Cummins Inc
CMI
352391
0.19%
Salesforce Inc
CRM
800705
0.19%
CBRE Group Inc
CBRE
1399714
0.19%
Jack Henry & Associates Inc
JKHY
1233729
0.19%
M&T Bank Corp
MTB
821514
0.19%
Southern Co/The
SO
2213352
0.19%
Lumentum Holdings Inc
LITE
197759
0.19%
Capital One Financial Corp
COF
927310
0.19%
Coherent Corp
COHR
644913
0.19%
Regeneron Pharmaceuticals Inc
REGN
242141
0.19%
Alliant Energy Corp
LNT
2881256
0.19%
Willis Towers Watson PLC
WTW
623170
0.19%
FirstEnergy Corp
FE
4231132
0.19%
PNC Financial Services Group Inc/The
PNC
812296
0.19%
Constellation Brands Inc
STZ
1608604
0.19%
Huntington Bancshares Inc/OH
HBAN
11757191
0.19%
Archer-Daniels-Midland Co
ADM
2259126
0.19%
Vertiv Holdings Co
VRT
743789
0.19%
Mid-America Apartment Communities Inc
MAA
1533662
0.19%
Hartford Insurance Group Inc/The
HIG
1431822
0.19%
Public Service Enterprise Group Inc
PEG
2693120
0.19%
Dominion Energy Inc
D
3003351
0.19%
ONEOK Inc
OKE
2040444
0.19%
Synchrony Financial
SYF
2527796
0.19%
Block Inc
XYZ
2462466
0.19%
ConocoPhillips
COP
1432138
0.19%
Charles Schwab Corp/The
SCHW
1835221
0.19%
Exelon Corp
EXC
4474157
0.19%
Regions Financial Corp
RF
6541381
0.19%
Pentair PLC
PNR
3399250
0.19%
McDonald's Corp
MCD
771326
0.19%
CVS Health Corp
CVS
2049895
0.19%
Realty Income Corp
O
3252749
0.19%
CenterPoint Energy Inc
CNP
4916400
0.19%
Ford Motor Co
F
14536907
0.19%
Airbnb Inc
ABNB
1152675
0.19%
Occidental Petroleum Corp
OXY
3189546
0.19%
International Business Machines Corp
IBM
814846
0.19%
American Water Works Co Inc
AWK
1393376
0.19%
Raymond James Financial Inc
RJF
1114342
0.19%
CMS Energy Corp
CMS
2868101
0.19%
Xcel Energy Inc
XEL
2566263
0.19%
Williams Cos Inc/The
WMB
2601737
0.19%
Cardinal Health Inc
CAH
814641
0.19%
Corteva Inc
CTVA
2307115
0.19%
CDW Corp/DE
CDW
1374711
0.19%
PACCAR Inc
PCAR
1604231
0.19%
Domino's Pizza Inc
DPZ
608286
0.19%
Entergy Corp
ETR
1824390
0.19%
Huntington Ingalls Industries Inc
HII
696220
0.19%
Vistra Corp
VST
1294044
0.19%
Diamondback Energy Inc
FANG
964939
0.19%
Bank of New York Mellon Corp/The
BNY
1203194
0.19%
CoStar Group Inc
CSGP
6609846
0.19%
NextEra Energy Inc
NEE
2365613
0.19%
EQT Corp
EQT
3579060
0.19%
Sempra
SRE
2300031
0.19%
Netflix Inc
NFLX
2571675
0.19%
Erie Indemnity Co
ERIE
801794
0.19%
Eversource Energy
ES
2775668
0.19%
Apollo Global Management Inc
APO
1492697
0.19%
Clorox Co/The
CLX
2181624
0.18%
SLB Ltd
SLB
3427193
0.18%
Roper Technologies Inc
ROP
500880
0.18%
Adobe Inc
ADBE
767133
0.18%
General Mills Inc
GIS
5271595
0.18%
Brown & Brown Inc
BRO
2938892
0.18%
DoorDash Inc
DASH
991206
0.18%
Texas Pacific Land Corp
TPL
522780
0.18%
Crown Castle Inc
CCI
2600694
0.18%
LyondellBasell Industries NV
LYB
3030919
0.18%
Allstate Corp/The
ALL
771021
0.18%
Newmont Corp
NEM
1519129
0.18%
Corning Inc
GLW
1160702
0.18%
Morgan Stanley
MS
910240
0.18%
Fidelity National Information Services Inc
FIS
5135900
0.18%
Wells Fargo & Co
WFC
2180403
0.18%
Fedex Freight Holding Co Inc
FDXF
1566856
0.18%
Ameriprise Financial Inc
AMP
354237
0.18%
Baker Hughes Co
BKR
3072336
0.18%
DTE Energy Co
DTE
1437095
0.18%
Edison International
EIX
3404003
0.18%
KKR & Co Inc
KKR
1878407
0.18%
Goldman Sachs Group Inc/The
GS
190081
0.18%
Las Vegas Sands Corp
LVS
4512333
0.18%
Boeing Co/The
BA
947152
0.18%
Aon PLC
AON
641714
0.18%
Wynn Resorts Ltd
WYNN
2166989
0.18%
Cooper Cos Inc/The
COO
3080110
0.18%
Ares Management Corp
ARES
1455068
0.18%
Blackstone Inc
BX
1514875
0.18%
Comcast Corp
CMCSA
7951246
0.18%
Constellation Energy Corp
CEG
665173
0.18%
Rollins Inc
ROL
5660701
0.18%
Bank of America Corp
BAC
3119896
0.18%
Chipotle Mexican Grill Inc
CMG
5426583
0.18%
Bunge Global SA
BG
1583105
0.18%
Expand Energy Corp
EXE
2023664
0.18%
E-mini S&P 500 Equal Weight Futures
LWEZ6
1000
0.18%
SBA Communications Corp
SBAC
1047009
0.18%
Halliburton Co
HAL
5265893
0.18%
Weyerhaeuser Co
WY
8655282
0.18%
Cboe Global Markets Inc
CBOE
669830
0.18%
Equifax Inc
EFX
1163267
0.18%
Axon Enterprise Inc
AXON
398974
0.18%
Paychex Inc
PAYX
1703942
0.17%
Intuit Inc
INTU
622731
0.17%
Albemarle Corp
ALB
1552863
0.17%
Fair Isaac Corp
FICO
198928
0.17%
First Solar Inc
FSLR
962697
0.17%
Copart Inc
CPRT
6104417
0.17%
Mosaic Co/The
MOS
7459836
0.17%
JB Hunt Transport Services Inc
JBHT
730098
0.17%
PG&E Corp
PCG
13778891
0.17%
NRG Energy Inc
NRG
1694749
0.17%
CF Industries Holdings Inc
CF
1415690
0.17%
Charter Communications Inc
CHTR
1460306
0.17%
Carvana Co
CVNA
2663458
0.17%
Oracle Corp
ORCL
1209761
0.16%
MGM Resorts International
MGM
4808723
0.15%
News Corp
NWSA
4822490
0.14%
Gen Digital Inc
GEN
6569898
0.13%
Fox Corp
FOXA
1910610
0.12%
Alphabet Inc
GOOGL
327732
0.09%
Alphabet Inc
GOOG
265992
0.09%
Invesco Government & Agency Portfolio
AGPXX
82397449.4
0.08%
Fox Corp
FOX
1290846
0.05%
News Corp
NWS
1600117
0.02%
CASH COLLATERAL
14515864.49
0.00%
TPG Inc
2602335D
2281279
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-855709.04