Companies:
11,075
total market cap:
$149.911 T
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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#30
ETF rank
$96.20 B
Marketcap
๐บ๐ธ US
Market
$214.23
Share price
-0.03%
Change (1 day)
16.04%
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
July 9, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
0.32%
Moderna Inc
MRNA
4023667
0.26%
Bio-Techne Corp
TECH
3522876
0.26%
Robinhood Markets Inc
HOOD
2141498
0.25%
Axon Enterprise Inc
AXON
413389
0.25%
Palo Alto Networks Inc
PANW
702981
0.25%
DoorDash Inc
DASH
1225414
0.24%
Genuine Parts Co
GPC
1879991
0.24%
Zebra Technologies Corp
ZBRA
853567
0.24%
United Airlines Holdings Inc
UAL
1800384
0.24%
Charles River Laboratories International Inc
CRL
993297
0.24%
GE Vernova Inc
GEV
213615
0.24%
Crowdstrike Holdings Inc
CRWD
1142447
0.24%
Expedia Group Inc
EXPE
844805
0.24%
Dell Technologies Inc
DELL
500327
0.24%
Arista Networks Inc
ANET
1219301
0.23%
Advanced Micro Devices Inc
AMD
409011
0.23%
Global Payments Inc
GPN
2962152
0.23%
Southwest Airlines Co
LUV
4466953
0.23%
Applied Materials Inc
AMAT
372265
0.23%
Datadog Inc
DDOG
812903
0.23%
Western Digital Corp
WDC
377502
0.23%
Fortinet Inc
FTNT
1331879
0.23%
Jack Henry & Associates Inc
JKHY
1450259
0.23%
Take-Two Interactive Software Inc
TTWO
879194
0.23%
Delta Air Lines Inc
DAL
2419861
0.23%
International Paper Co
IP
5806513
0.23%
NRG Energy Inc
NRG
1533708
0.22%
Block Inc
XYZ
2777233
0.22%
Veeva Systems Inc
VEEV
1129949
0.22%
DaVita Inc
DVA
931680
0.22%
Vertiv Holdings Co
VRT
658564
0.22%
Arthur J Gallagher & Co
AJG
840354
0.22%
IQVIA Holdings Inc
IQV
1015570
0.22%
Corning Inc
GLW
1100243
0.22%
Charles Schwab Corp/The
SCHW
2072843
0.22%
Vistra Corp
VST
1335037
0.22%
Mettler-Toledo International Inc
MTD
163736
0.22%
Sandisk Corp
SNDK
113461
0.22%
Vertex Pharmaceuticals Inc
VRTX
424617
0.22%
Airbnb Inc
ABNB
1433362
0.22%
Chipotle Mexican Grill Inc
CMG
6079295
0.22%
General Electric Co
GE
580266
0.22%
Brown & Brown Inc
BRO
3073438
0.22%
Capital One Financial Corp
COF
1041710
0.22%
Corteva Inc
CTVA
2485102
0.22%
Incyte Corp
INCY
1755796
0.22%
Progressive Corp/The
PGR
906164
0.22%
Raymond James Financial Inc
RJF
1228737
0.22%
Stanley Black & Decker Inc
SWK
2388571
0.22%
Amcor PLC
AMCR
4847930
0.22%
State Street Corp
STT
1143733
0.22%
Veralto Corp
VLTO
2238180
0.22%
Interactive Brokers Group Inc
IBKR
2166256
0.22%
Micron Technology Inc
MU
208018
0.22%
Ball Corp
BALL
3381620
0.22%
Revvity Inc
RVTY
1825956
0.22%
Arch Capital Group Ltd
ACGL
2026537
0.22%
PayPal Holdings Inc
PYPL
4546522
0.22%
Allstate Corp/The
ALL
828456
0.22%
Travelers Cos Inc/The
TRV
610139
0.21%
AbbVie Inc
ABBV
822550
0.21%
Regeneron Pharmaceuticals Inc
REGN
307552
0.21%
Ameriprise Financial Inc
AMP
410620
0.21%
Xylem Inc/NY
XYL
1726920
0.21%
American Express Co
AXP
590531
0.21%
Gilead Sciences Inc
GILD
1522205
0.21%
Baxter International Inc
BAX
9111058
0.21%
Meta Platforms Inc
META
324045
0.21%
Smurfit Westrock PLC
SW
4750876
0.21%
General Dynamics Corp
GD
542529
0.21%
Norwegian Cruise Line Holdings Ltd
NCLH
10326192
0.21%
Globe Life Inc
GL
1138537
0.21%
Everest Group Ltd
EG
549787
0.21%
eBay Inc
EBAY
1738058
0.21%
F5 Inc
FFIV
473855
0.21%
RTX Corp
RTX
1042997
0.21%
Northern Trust Corp
NTRS
1113295
0.21%
T Rowe Price Group Inc
TROW
1737743
0.21%
Willis Towers Watson PLC
WTW
701205
0.21%
Welltower Inc
WELL
875729
0.21%
US Bancorp
USB
3255457
0.21%
Howmet Aerospace Inc
HWM
741846
0.21%
Lam Research Corp
LRCX
574881
0.21%
Caterpillar Inc
CAT
216247
0.21%
Dollar Tree Inc
DLTR
1677287
0.21%
HCA Healthcare Inc
HCA
495641
0.21%
GoDaddy Inc
GDDY
2304939
0.21%
Texas Instruments Inc
TXN
656241
0.21%
Humana Inc
HUM
507670
0.21%
Prudential Financial Inc
PRU
1759454
0.21%
Ventas Inc
VTR
2192314
0.21%
Sherwin-Williams Co/The
SHW
609072
0.21%
Ingersoll Rand Inc
IR
2624431
0.21%
Booking Holdings Inc
BKNG
1151560
0.21%
Omnicom Group Inc
OMC
2499813
0.21%
Franklin Resources Inc
BEN
5938953
0.21%
E-mini S&P 500 Equal Weight Futures
LWEU6
1160
0.21%
Thermo Fisher Scientific Inc
TMO
384259
0.21%
Seagate Technology Holdings PLC
STX
226607
0.21%
JPMorgan Chase & Co
JPM
598483
0.21%
Live Nation Entertainment Inc
LYV
1104494
0.21%
Bank of New York Mellon Corp/The
BNY
1324017
0.21%
Valero Energy Corp
VLO
716748
0.21%
Amphenol Corp
APH
1239705
0.21%
Johnson & Johnson
JNJ
775854
0.21%
Bank of America Corp
BAC
3390895
0.21%
Parker-Hannifin Corp
PH
211612
0.21%
Hewlett Packard Enterprise Co
HPE
4065317
0.21%
Assurant Inc
AIZ
719067
0.21%
Apple Inc
AAPL
634606
0.21%
International Business Machines Corp
IBM
679391
0.21%
CDW Corp/DE
CDW
1430227
0.21%
Uber Technologies Inc
UBER
2697048
0.21%
Cardinal Health Inc
CAH
855494
0.21%
Kimberly-Clark Corp
KMB
1820918
0.21%
PACCAR Inc
PCAR
1623319
0.21%
Masco Corp
MAS
2611026
0.21%
Fifth Third Bancorp
FITB
3514582
0.21%
West Pharmaceutical Services Inc
WST
559104
0.21%
Moody's Corp
MCO
410557
0.21%
Eaton Corp PLC
ETN
492508
0.21%
PNC Financial Services Group Inc/The
PNC
795232
0.21%
Visa Inc
V
572886
0.21%
Broadcom Inc
AVGO
497287
0.21%
Morgan Stanley
MS
897191
0.21%
Starbucks Corp
SBUX
1872658
0.21%
ResMed Inc
RMD
955909
0.21%
Amgen Inc
AMGN
547873
0.21%
Marathon Petroleum Corp
MPC
702826
0.21%
Air Products and Chemicals Inc
APD
668848
0.21%
Cencora Inc
COR
657976
0.21%
Citizens Financial Group Inc
CFG
2847409
0.21%
Yum! Brands Inc
YUM
1224767
0.21%
KLA Corp
KLAC
866410
0.21%
Erie Indemnity Co
ERIE
797418
0.21%
Eli Lilly & Co
LLY
163272
0.21%
Royal Caribbean Cruises Ltd
RCL
688532
0.21%
United Parcel Service Inc
UPS
1790795
0.21%
Universal Health Services Inc
UHS
1277745
0.21%
Mastercard Inc
MA
378278
0.21%
Hartford Insurance Group Inc/The
HIG
1430654
0.21%
Marsh & McLennan Cos Inc
MRSH
1106729
0.21%
Regions Financial Corp
RF
6474420
0.21%
Cummins Inc
CMI
293949
0.21%
Danaher Corp
DHR
1007629
0.21%
NetApp Inc
NTAP
1151421
0.21%
TransDigm Group Inc
TDG
152562
0.21%
Eversource Energy
ES
2673432
0.21%
Roper Technologies Inc
ROP
553803
0.21%
Lennox International Inc
LII
366542
0.21%
Union Pacific Corp
UNP
692899
0.21%
S&P Global Inc
SPGI
456125
0.21%
Boeing Co/The
BA
885127
0.21%
Illinois Tool Works Inc
ITW
739407
0.21%
Fidelity National Information Services Inc
FIS
4745142
0.21%
Honeywell International Inc
HON
883481
0.21%
Loews Corp
L
1712564
0.21%
Tesla Inc
TSLA
484860
0.21%
Ecolab Inc
ECL
720042
0.21%
Henry Schein Inc
HSIC
2346754
0.21%
Ciena Corp
CIEN
425649
0.21%
Honeywell Aerospace Inc
HONA
881961
0.21%
International Flavors & Fragrances Inc
IFF
2491676
0.21%
CSX Corp
CSX
3984436
0.21%
M&T Bank Corp
MTB
826282
0.21%
Edwards Lifesciences Corp
EW
2152202
0.21%
Rockwell Automation Inc
ROK
420426
0.21%
Kenvue Inc
KVUE
10245142
0.21%
Stryker Corp
SYK
599101
0.21%
Home Depot Inc/The
HD
579897
0.21%
Williams-Sonoma Inc
WSM
893641
0.21%
Deere & Co
DE
330345
0.21%
Wells Fargo & Co
WFC
2257427
0.20%
General Mills Inc
GIS
5471500
0.20%
UnitedHealth Group Inc
UNH
454123
0.20%
Cincinnati Financial Corp
CINF
1111355
0.20%
Vulcan Materials Co
VMC
678622
0.20%
Abbott Laboratories
ABT
2075158
0.20%
Monster Beverage Corp
MNST
2028750
0.20%
Dollar General Corp
DG
1682484
0.20%
MetLife Inc
MET
2147025
0.20%
Best Buy Co Inc
BBY
2445445
0.20%
Aon PLC
AON
550145
0.20%
Snap-on Inc
SNA
488747
0.20%
Edison International
EIX
2586606
0.20%
American International Group Inc
AIG
2469247
0.20%
AppLovin Corp
APP
375297
0.20%
Gen Digital Inc
GEN
7511367
0.20%
Garmin Ltd
GRMN
798283
0.20%
Goldman Sachs Group Inc/The
GS
184786
0.20%
Huntington Bancshares Inc/OH
HBAN
10980444
0.20%
W R Berkley Corp
WRB
2714127
0.20%
Bristol-Myers Squibb Co
BMY
3328131
0.20%
Healthpeak Properties Inc
DOC
9034070
0.20%
Chubb Ltd
CB
559677
0.20%
CBRE Group Inc
CBRE
1379648
0.20%
Intel Corp
INTC
1728322
0.20%
Sysco Corp
SYY
2355201
0.20%
Trane Technologies PLC
TT
411986
0.20%
AMETEK Inc
AME
834350
0.20%
Paychex Inc
PAYX
1829273
0.20%
KeyCorp
KEY
8413267
0.20%
Insulet Corp
PODD
1227762
0.20%
Teledyne Technologies Inc
TDY
307700
0.20%
Merck & Co Inc
MRK
1553228
0.20%
CVS Health Corp
CVS
1887824
0.20%
Cooper Cos Inc/The
COO
2731801
0.20%
Fair Isaac Corp
FICO
151591
0.20%
Norfolk Southern Corp
NSC
598928
0.20%
McCormick & Co Inc/MD
MKC
3724005
0.20%
Mosaic Co/The
MOS
9336303
0.20%
Sempra
SRE
2032746
0.20%
Citigroup Inc
C
1386445
0.20%
Align Technology Inc
ALGN
1085279
0.20%
Phillips 66
PSX
1018000
0.20%
CRH PLC
CRH
1850784
0.20%
Pentair PLC
PNR
2590107
0.20%
NVR Inc
NVR
29843
0.20%
Allegion plc
ALLE
1429692
0.20%
Automatic Data Processing Inc
ADP
800352
0.20%
PulteGroup Inc
PHM
1560828
0.20%
Williams Cos Inc/The
WMB
2558819
0.20%
Teradyne Inc
TER
532174
0.20%
CF Industries Holdings Inc
CF
1692748
0.20%
Packaging Corp of America
PKG
854156
0.20%
CH Robinson Worldwide Inc
CHRW
1000223
0.20%
Aflac Inc
AFL
1580064
0.20%
American Electric Power Co Inc
AEP
1439694
0.20%
Trimble Inc
TRMB
3655203
0.20%
Invesco Ltd
IVZ
6733449
0.20%
Texas Pacific Land Corp
TPL
492863
0.20%
Dominion Energy Inc
D
2769679
0.20%
Elevance Health Inc
ELV
457366
0.20%
Waters Corp
WAT
509452
0.20%
Hubbell Inc
HUBB
395718
0.20%
Amazon.com Inc
AMZN
777445
0.20%
STERIS PLC
STE
888826
0.20%
Alliant Energy Corp
LNT
2533894
0.20%
Expeditors International of Washington Inc
EXPD
1123457
0.20%
WW Grainger Inc
GWW
140415
0.20%
Viatris Inc
VTRS
11726184
0.20%
Medtronic PLC
MDT
2305797
0.20%
Comfort Systems USA Inc
FIX
107547
0.20%
Pinnacle West Capital Corp
PNW
1793482
0.20%
Centene Corp
CNC
2832024
0.20%
Martin Marietta Materials Inc
MLM
334619
0.20%
Constellation Energy Corp
CEG
763106
0.20%
Otis Worldwide Corp
OTIS
2656378
0.20%
Target Corp
TGT
1445856
0.20%
Labcorp Holdings Inc
LH
688788
0.20%
Jacobs Solutions Inc
J
1518821
0.20%
Waste Management Inc
WM
824997
0.20%
Essex Property Trust Inc
ESS
650535
0.20%
Simon Property Group Inc
SPG
869427
0.20%
Linde PLC
LIN
363416
0.20%
Atmos Energy Corp
ATO
1093135
0.20%
American Water Works Co Inc
AWK
1462766
0.20%
BXP Inc
BXP
2823913
0.20%
Truist Financial Corp
TFC
3716179
0.20%
Ralph Lauren Corp
RL
491281
0.20%
Republic Services Inc
RSG
870364
0.20%
A O Smith Corp
AOS
3233922
0.20%
Entergy Corp
ETR
1674868
0.20%
United Rentals Inc
URI
175188
0.20%
Blackstone Inc
BX
1560956
0.20%
PG&E Corp
PCG
11059762
0.20%
DTE Energy Co
DTE
1266788
0.20%
Evergy Inc
EVRG
2232695
0.20%
Synchrony Financial
SYF
2660182
0.20%
Coinbase Global Inc
COIN
1201257
0.20%
IDEX Corp
IEX
862644
0.20%
Nordson Corp
NDSN
664068
0.20%
Tyson Foods Inc
TSN
3295220
0.20%
Carnival Corp Ltd
CCL
7115065
0.20%
Tyler Technologies Inc
TYL
611209
0.20%
Ameren Corp
AEE
1700118
0.20%
Qnity Electronics Inc
Q
1324108
0.20%
Quanta Services Inc
PWR
284224
0.20%
PPG Industries Inc
PPG
1637678
0.20%
Kraft Heinz Co/The
KHC
7689415
0.20%
ServiceNow Inc
NOW
1743602
0.20%
Berkshire Hathaway Inc
BRK/B
383001
0.20%
Quest Diagnostics Inc
DGX
908024
0.20%
FirstEnergy Corp
FE
3982777
0.20%
Consolidated Edison Inc
ED
1719698
0.20%
AvalonBay Communities Inc
AVB
991706
0.20%
Biogen Inc
BIIB
952625
0.20%
NextEra Energy Inc
NEE
2173674
0.20%
Trade Desk Inc/The
TTD
9586006
0.20%
Principal Financial Group Inc
PFG
1693497
0.20%
Newmont Corp
NEM
1994405
0.20%
Realty Income Corp
O
2979253
0.20%
Verisk Analytics Inc
VRSK
1010426
0.20%
CMS Energy Corp
CMS
2518976
0.20%
Becton Dickinson & Co
BDX
1251296
0.20%
Public Service Enterprise Group Inc
PEG
2353753
0.20%
DR Horton Inc
DHI
1261284
0.20%
Avery Dennison Corp
AVY
1185584
0.20%
Xcel Energy Inc
XEL
2367872
0.20%
Fortive Corp
FTV
3079222
0.20%
NXP Semiconductors NV
NXPI
647932
0.20%
Kinder Morgan Inc
KMI
5808275
0.20%
Agilent Technologies Inc
A
1405850
0.20%
Exelon Corp
EXC
4056871
0.20%
Equity Residential
EQR
2734925
0.20%
Electronic Arts Inc
EA
910606
0.20%
Motorola Solutions Inc
MSI
449530
0.20%
Warner Bros Discovery Inc
WBD
7054698
0.20%
GE HealthCare Technologies Inc
GEHC
2900540
0.20%
Zimmer Biomet Holdings Inc
ZBH
2097514
0.20%
KKR & Co Inc
KKR
1947369
0.20%
CenterPoint Energy Inc
CNP
4327257
0.20%
Westinghouse Air Brake Technologies Corp
WAB
721356
0.20%
NVIDIA Corp
NVDA
923234
0.20%
Southern Co/The
SO
1966892
0.20%
Colgate-Palmolive Co
CL
2055903
0.20%
Johnson Controls International plc
JCI
1327445
0.20%
Blackrock Inc
BLK
183076
0.20%
Nasdaq Inc
NDAQ
2132905
0.20%
UDR Inc
UDR
4702819
0.19%
EMCOR Group Inc
EME
238185
0.19%
WEC Energy Group Inc
WEC
1623036
0.19%
JB Hunt Transport Services Inc
JBHT
659085
0.19%
Fastenal Co
FAST
4017725
0.19%
AES Corp/The
AES
12639129
0.19%
Broadridge Financial Solutions Inc
BR
1263600
0.19%
Corpay Inc
CPAY
530111
0.19%
Workday Inc
WDAY
1345162
0.19%
Emerson Electric Co
EMR
1349602
0.19%
Expand Energy Corp
EXE
2088586
0.19%
Host Hotels & Resorts Inc
HST
7720297
0.19%
Analog Devices Inc
ADI
471793
0.19%
Microchip Technology Inc
MCHP
2103510
0.19%
Equifax Inc
EFX
1113748
0.19%
Flex Ltd
FLEX
1326250
0.19%
McKesson Corp
MCK
234066
0.19%
IDEXX Laboratories Inc
IDXX
332183
0.19%
Cadence Design Systems Inc
CDNS
480554
0.19%
Targa Resources Corp
TRGP
678944
0.19%
PPL Corp
PPL
5197102
0.19%
Duke Energy Corp
DUK
1478818
0.19%
Hormel Foods Corp
HRL
7612841
0.19%
NiSource Inc
NI
3966415
0.19%
QUALCOMM Inc
QCOM
967735
0.19%
Cisco Systems Inc
CSCO
1556892
0.19%
Builders FirstSource Inc
BLDR
2479794
0.19%
Intuitive Surgical Inc
ISRG
449117
0.19%
Hilton Worldwide Holdings Inc
HLT
547082
0.19%
Carvana Co
CVNA
2751553
0.19%
Philip Morris International Inc
PM
1011387
0.19%
Invitation Homes Inc
INVH
6224048
0.19%
Carrier Global Corp
CARR
2720922
0.19%
DuPont de Nemours Inc
DD
1368717.5364
0.19%
Equinix Inc
EQIX
178124
0.19%
Akamai Technologies Inc
AKAM
1423100
0.19%
Keysight Technologies Inc
KEYS
571109
0.19%
Altria Group Inc
MO
2530298
0.19%
Tapestry Inc
TPR
1313080
0.19%
MSCI Inc
MSCI
304198
0.19%
Digital Realty Trust Inc
DLR
1023115
0.19%
Darden Restaurants Inc
DRI
908646
0.19%
Regency Centers Corp
REG
2309383
0.19%
Camden Property Trust
CPT
1603925
0.19%
Palantir Technologies Inc
PLTR
1420565
0.19%
3M Co
MMM
1179711
0.19%
Textron Inc
TXT
2026095
0.19%
Huntington Ingalls Industries Inc
HII
639962
0.19%
Dover Corp
DOV
865619
0.19%
MGM Resorts International
MGM
3941890
0.19%
Coca-Cola Co/The
KO
2213672
0.19%
ONEOK Inc
OKE
2042299
0.19%
Lockheed Martin Corp
LMT
352409
0.19%
Comcast Corp
CMCSA
7714070
0.19%
Generac Holdings Inc
GNRC
773850
0.19%
Public Storage
PSA
571331
0.19%
Cigna Group/The
CI
625178
0.19%
Federal Realty Investment Trust
FRT
1496828
0.19%
Lowe's Cos Inc
LOW
855927
0.19%
Procter & Gamble Co/The
PG
1241072
0.19%
TE Connectivity PLC
TEL
915995
0.19%
Cintas Corp
CTAS
1025197
0.19%
Northrop Grumman Corp
NOC
341657
0.19%
Walt Disney Co/The
DIS
1875411
0.19%
Kimco Realty Corp
KIM
7286491
0.19%
Lululemon Athletica Inc
LULU
1555247
0.19%
McDonald's Corp
MCD
655097
0.19%
Tractor Supply Co
TSCO
6009319
0.19%
T-Mobile US Inc
TMUS
997243
0.19%
Ulta Beauty Inc
ULTA
393152
0.19%
Dexcom Inc
DXCM
2474839
0.19%
HP Inc
HPQ
7489139
0.19%
Keurig Dr Pepper Inc
KDP
5837390
0.19%
Freeport-McMoRan Inc
FCX
2980500
0.19%
Charter Communications Inc
CHTR
1342060
0.19%
Church & Dwight Co Inc
CHD
1883165
0.19%
FedEx Corp
FDX
579318
0.19%
Mid-America Apartment Communities Inc
MAA
1323742
0.19%
NIKE Inc
NKE
4206558
0.19%
Hershey Co/The
HSY
1047703
0.19%
FactSet Research Systems Inc
FDS
743025
0.19%
Archer-Daniels-Midland Co
ADM
2275341
0.19%
Prologis Inc
PLD
1269385
0.19%
Fiserv Inc
FISV
3472823
0.19%
Iron Mountain Inc
IRM
1499971
0.19%
Microsoft Corp
MSFT
465621
0.19%
AutoZone Inc
AZO
59442
0.19%
Intuit Inc
INTU
651463
0.19%
General Motors Co
GM
2328906
0.19%
Marriott International Inc/MD
MAR
479232
0.19%
Super Micro Computer Inc
SMCI
6317478
0.19%
Marvell Technology Inc
MRVL
732536
0.19%
Intercontinental Exchange Inc
ICE
1318485
0.19%
Synopsys Inc
SNPS
401570
0.19%
Estee Lauder Cos Inc/The
EL
2167014
0.19%
L3Harris Technologies Inc
LHX
610839
0.19%
Old Dominion Freight Line Inc
ODFL
783987
0.18%
Domino's Pizza Inc
DPZ
587858
0.18%
PepsiCo Inc
PEP
1281870
0.18%
Adobe Inc
ADBE
792796
0.18%
Extra Space Storage Inc
EXR
1236663
0.18%
EQT Corp
EQT
3517056
0.18%
EOG Resources Inc
EOG
1319047
0.18%
Ford Motor Co
F
12931688
0.18%
Ross Stores Inc
ROST
797618
0.18%
Salesforce Inc
CRM
1082623
0.18%
Brown-Forman Corp
BF/B
6970747
0.18%
Ares Management Corp
ARES
1440893
0.18%
J M Smucker Co/The
SJM
1580871
0.18%
Pfizer Inc
PFE
7222828
0.18%
Molson Coors Beverage Co
TAP
4521230
0.18%
Jabil Inc
JBL
525212
0.18%
Autodesk Inc
ADSK
836171
0.18%
O'Reilly Automotive Inc
ORLY
2044699
0.18%
Hasbro Inc
HAS
2248683
0.18%
Alexandria Real Estate Equities Inc
ARE
3535092
0.18%
Wynn Resorts Ltd
WYNN
1757956
0.18%
Lennar Corp
LEN
2058114
0.18%
Solventum Corp
SOLV
2284580
0.18%
VeriSign Inc
VRSN
642264
0.18%
Deckers Outdoor Corp
DECK
1663002
0.18%
Clorox Co/The
CLX
1862604
0.18%
Rollins Inc
ROL
3870304
0.18%
Monolithic Power Systems Inc
MPWR
125827
0.18%
Boston Scientific Corp
BSX
3827950
0.18%
Weyerhaeuser Co
WY
7653931
0.18%
Walmart Inc
WMT
1534468
0.18%
Constellation Brands Inc
STZ
1299717
0.18%
Kroger Co/The
KR
2870711
0.18%
Costco Wholesale Corp
COST
188141
0.18%
Diamondback Energy Inc
FANG
940795
0.18%
Zoetis Inc
ZTS
2275071
0.18%
Coherent Corp
COHR
521766
0.18%
Lumentum Holdings Inc
LITE
216957
0.18%
Netflix Inc
NFLX
2256604
0.18%
Occidental Petroleum Corp
OXY
3237984
0.18%
Aptiv PLC
APTV
2835637
0.18%
First Solar Inc
FSLR
742478
0.18%
Chevron Corp
CVX
974631.375
0.18%
PTC Inc
PTC
1369579
0.18%
Mondelez International Inc
MDLZ
2883186
0.18%
Apollo Global Management Inc
APO
1410976
0.18%
Las Vegas Sands Corp
LVS
3638958
0.18%
VICI Properties Inc
VICI
6508314
0.18%
ExxonMobil Holdings Corp
XOM
1227078
0.18%
TKO Group Holdings Inc
TKO
895775
0.18%
CME Group Inc
CME
701488
0.18%
Baker Hughes Co
BKR
2936038
0.18%
AT&T Inc
T
7967213
0.17%
Paramount Skydance Corp
PSKY
17934819
0.17%
Copart Inc
CPRT
5897190
0.17%
Devon Energy Corp
DVN
3968880
0.17%
Casey's General Stores Inc
CASY
202844
0.17%
ConocoPhillips
COP
1543008
0.17%
TJX Cos Inc/The
TJX
1103476
0.17%
Verizon Communications Inc
VZ
3938644
0.17%
Cboe Global Markets Inc
CBOE
614660
0.17%
Nucor Corp
NUE
738653
0.17%
ON Semiconductor Corp
ON
1679562
0.17%
Bunge Global SA
BG
1443273
0.17%
SBA Communications Corp
SBAC
892016
0.17%
Fedex Freight Holding Co Inc
FDXF
1055227
0.17%
Leidos Holdings Inc
LDOS
1520652
0.17%
APA Corp
APA
4869346
0.17%
Albemarle Corp
ALB
1255979
0.17%
American Tower Corp
AMT
961202
0.17%
Halliburton Co
HAL
4654607
0.17%
Gartner Inc
IT
1194604
0.16%
CoStar Group Inc
CSGP
5405681
0.16%
Skyworks Solutions Inc
SWKS
2631135
0.16%
SLB Ltd
SLB
3330700
0.16%
EchoStar Corp
ECHO
1604866
0.16%
LyondellBasell Industries NV
LYB
2837741
0.16%
Cognizant Technology Solutions Corp
CTSH
3571694
0.16%
Dow Inc
DOW
5401331
0.16%
Steel Dynamics Inc
STLD
689529
0.16%
Accenture PLC
ACN
1085279
0.16%
Crown Castle Inc
CCI
1981614
0.16%
Invesco Government & Agency Portfolio
AGPXX
151748811.51
0.14%
News Corp
NWSA
4976695
0.14%
Oracle Corp
ORCL
919663
0.11%
Alphabet Inc
GOOGL
288529
0.09%
Fox Corp
FOXA
1674663
0.09%
Alphabet Inc
GOOG
232597
0.06%
Fox Corp
FOX
1169426
0.05%
News Corp
NWS
1648887
0.01%
CASH COLLATERAL
11814335.44
0.00%
TPG Inc
2602335D
2281279
0.00%
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