Companies:
11,396
total market cap:
$150.931 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#27
ETF rank
$105.03 B
Marketcap
๐บ๐ธ US
Market
$222.61
Share price
0.78%
Change (1 day)
18.01%
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
November 8, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
0.37%
Moderna Inc
MRNA
1487942
0.30%
PTC Inc
PTC
1565114
0.30%
Accenture PLC
ACN
1147281
0.26%
Hasbro Inc
HAS
2268336
0.26%
Mettler-Toledo International Inc
MTD
156214
0.26%
IDEXX Laboratories Inc
IDXX
391392
0.26%
Carnival Corp Ltd
CCL
8883800
0.26%
Fiserv Inc
FISV
4146855
0.25%
AppLovin Corp
APP
661302
0.25%
Intuitive Surgical Inc
ISRG
571061
0.25%
Autodesk Inc
ADSK
976692
0.25%
GE HealthCare Technologies Inc
GEHC
3095846
0.25%
Royal Caribbean Cruises Ltd
RCL
776585
0.25%
Marriott International Inc/MD
MAR
608395
0.25%
Revvity Inc
RVTY
1629318
0.25%
Stanley Black & Decker Inc
SWK
2200847
0.24%
Veralto Corp
VLTO
2128895
0.24%
Tyler Technologies Inc
TYL
588617
0.24%
GoDaddy Inc
GDDY
2154821
0.24%
Roper Technologies Inc
ROP
516934
0.24%
Allegion plc
ALLE
1328908
0.24%
Charles River Laboratories International Inc
CRL
724462
0.24%
Cboe Global Markets Inc
CBOE
691435
0.24%
Agilent Technologies Inc
A
1394062
0.24%
Norwegian Cruise Line Holdings Ltd
NCLH
13592517
0.24%
Hilton Worldwide Holdings Inc
HLT
657203
0.24%
Viatris Inc
VTRS
12226051
0.24%
Eli Lilly & Co
LLY
179627
0.24%
Kroger Co/The
KR
3573175
0.24%
McKesson Corp
MCK
226417
0.24%
Ulta Beauty Inc
ULTA
372408
0.24%
Masco Corp
MAS
2908021
0.24%
West Pharmaceutical Services Inc
WST
598998
0.23%
Walmart Inc
WMT
1905363
0.23%
Edwards Lifesciences Corp
EW
2340387
0.23%
Stryker Corp
SYK
732928
0.23%
Pentair PLC
PNR
3505846
0.23%
Becton Dickinson & Co
BDX
1122175
0.23%
Crown Castle Inc
CCI
2682512
0.23%
eBay Inc
EBAY
1948570
0.23%
Biogen Inc
BIIB
956684
0.23%
Amgen Inc
AMGN
515663
0.23%
Constellation Brands Inc
STZ
1658913
0.23%
Extra Space Storage Inc
EXR
1487706
0.23%
FactSet Research Systems Inc
FDS
722053
0.23%
STERIS PLC
STE
937782
0.23%
HCA Healthcare Inc
HCA
477931
0.23%
Fortive Corp
FTV
3614997
0.23%
Costco Wholesale Corp
COST
223753
0.23%
Brown-Forman Corp
BF/B
7715087
0.23%
Tapestry Inc
TPR
1774487
0.23%
AbbVie Inc
ABBV
803647
0.23%
Procter & Gamble Co/The
PG
1413800
0.23%
Veeva Systems Inc
VEEV
772857
0.23%
Marsh & McLennan Cos Inc
MRSH
1140189
0.23%
MSCI Inc
MSCI
364029
0.23%
Arthur J Gallagher & Co
AJG
826326
0.23%
Mastercard Inc
MA
355959
0.23%
Tyson Foods Inc
TSN
3897956
0.23%
Visa Inc
V
549435
0.23%
Verisk Analytics Inc
VRSK
1132994
0.23%
Southwest Airlines Co
LUV
5213948
0.23%
Church & Dwight Co Inc
CHD
2119758
0.23%
Thermo Fisher Scientific Inc
TMO
332967
0.23%
Public Storage
PSA
685304
0.23%
Synopsys Inc
SNPS
513135
0.23%
Gilead Sciences Inc
GILD
1384753
0.23%
DuPont de Nemours Inc
DD
1576188
0.23%
Automatic Data Processing Inc
ADP
760238
0.23%
PPG Industries Inc
PPG
1882608
0.23%
Keurig Dr Pepper Inc
KDP
6286172
0.23%
Labcorp Holdings Inc
LH
627725
0.23%
Otis Worldwide Corp
OTIS
2911389
0.23%
Nasdaq Inc
NDAQ
2140187
0.22%
PayPal Holdings Inc
PYPL
3867677
0.22%
Cardinal Health Inc
CAH
840687
0.22%
Broadridge Financial Solutions Inc
BR
1199457
0.22%
Best Buy Co Inc
BBY
2291252
0.22%
Waters Corp
WAT
498760
0.22%
Lowe's Cos Inc
LOW
1016121
0.22%
Vulcan Materials Co
VMC
806895
0.22%
Clorox Co/The
CLX
2251103
0.22%
Ingersoll Rand Inc
IR
2743284
0.22%
Equifax Inc
EFX
1199527
0.22%
3M Co
MMM
1227082
0.22%
WW Grainger Inc
GWW
157646
0.22%
Berkshire Hathaway Inc
BRK/B
397816
0.22%
Danaher Corp
DHR
984562
0.22%
Cadence Design Systems Inc
CDNS
708557
0.22%
A O Smith Corp
AOS
3489160
0.22%
Ralph Lauren Corp
RL
601319
0.22%
Corpay Inc
CPAY
497238
0.22%
Altria Group Inc
MO
2970426
0.22%
Erie Indemnity Co
ERIE
827746
0.22%
Walt Disney Co/The
DIS
1935691
0.22%
Gartner Inc
IT
1188731
0.22%
Williams-Sonoma Inc
WSM
886861
0.22%
Airbnb Inc
ABNB
1188632
0.22%
Global Payments Inc
GPN
2318165
0.22%
Regeneron Pharmaceuticals Inc
REGN
249610
0.22%
Motorola Solutions Inc
MSI
438517
0.22%
Everest Group Ltd
EG
548737
0.22%
Host Hotels & Resorts Inc
HST
9158782
0.22%
S&P Global Inc
SPGI
481814
0.22%
Simon Property Group Inc
SPG
986470
0.22%
Arch Capital Group Ltd
ACGL
2099322
0.22%
Zimmer Biomet Holdings Inc
ZBH
2131319
0.22%
Estee Lauder Cos Inc/The
EL
2042444
0.22%
CME Group Inc
CME
734788
0.22%
PulteGroup Inc
PHM
1696294
0.22%
Cognizant Technology Solutions Corp
CTSH
3465505
0.22%
Universal Health Services Inc
UHS
1146923
0.22%
NXP Semiconductors NV
NXPI
902875
0.22%
Lululemon Athletica Inc
LULU
2023191
0.22%
Cintas Corp
CTAS
1007742
0.22%
Yum! Brands Inc
YUM
1389022
0.22%
Republic Services Inc
RSG
906253
0.22%
Medtronic PLC
MDT
2195832
0.22%
Dollar Tree Inc
DLTR
1703257
0.22%
Delta Air Lines Inc
DAL
2560435
0.22%
Home Depot Inc/The
HD
649994
0.22%
Ecolab Inc
ECL
741344
0.22%
Linde PLC
LIN
432181
0.22%
Omnicom Group Inc
OMC
2576726
0.22%
Consolidated Edison Inc
ED
1877078
0.22%
Colgate-Palmolive Co
CL
2291995
0.22%
CDW Corp/DE
CDW
1416411
0.22%
Aon PLC
AON
661827
0.22%
Intercontinental Exchange Inc
ICE
1288261
0.22%
AutoZone Inc
AZO
68987
0.22%
Blackrock Inc
BLK
188197
0.22%
Avery Dennison Corp
AVY
1187535
0.22%
Kimberly-Clark Corp
KMB
2044479.1761
0.22%
Packaging Corp of America
PKG
887758
0.22%
Lennar Corp
LEN
2497965
0.22%
Rollins Inc
ROL
5838710
0.22%
DR Horton Inc
DHI
1452371
0.22%
Cincinnati Financial Corp
CINF
1191522
0.22%
Casey's General Stores Inc
CASY
320897
0.22%
Assurant Inc
AIZ
718850
0.22%
Ball Corp
BALL
3346093
0.22%
Coca-Cola Co/The
KO
2304441
0.22%
Jack Henry & Associates Inc
JKHY
1272496
0.22%
Waste Management Inc
WM
932328
0.22%
Fastenal Co
FAST
4135301
0.22%
United Parcel Service Inc
UPS
2032449
0.22%
WEC Energy Group Inc
WEC
1899509
0.22%
McDonald's Corp
MCD
795921
0.22%
Zoetis Inc
ZTS
2750494
0.22%
Centene Corp
CNC
3148266
0.22%
Intuit Inc
INTU
642920
0.22%
Humana Inc
HUM
504605
0.22%
Apple Inc
AAPL
640160
0.22%
Brown & Brown Inc
BRO
3030881
0.22%
Align Technology Inc
ALGN
1319341
0.21%
Quest Diagnostics Inc
DGX
856244
0.21%
Kimco Realty Corp
KIM
8561159
0.21%
Pinnacle West Capital Corp
PNW
2075878
0.21%
Chubb Ltd
CB
597836
0.21%
Lockheed Martin Corp
LMT
384597
0.21%
Aflac Inc
AFL
1757297
0.21%
Darden Restaurants Inc
DRI
962951
0.21%
Deckers Outdoor Corp
DECK
2513261
0.21%
Microsoft Corp
MSFT
410583
0.21%
Emerson Electric Co
EMR
1341170
0.21%
Alliant Energy Corp
LNT
2972804
0.21%
Evergy Inc
EVRG
2484354
0.21%
Travelers Cos Inc/The
TRV
550193
0.21%
Block Inc
XYZ
2541157
0.21%
VeriSign Inc
VRSN
703143
0.21%
W R Berkley Corp
WRB
2884437
0.21%
American Tower Corp
AMT
1149164
0.21%
Honeywell International Inc
HON
984600
0.21%
Skyworks Solutions Inc
SWKS
2635749
0.21%
Pfizer Inc
PFE
7261889
0.21%
Dollar General Corp
DG
1618547
0.21%
Elevance Health Inc
ELV
508496
0.21%
TJX Cos Inc/The
TJX
1599103
0.21%
Sherwin-Williams Co/The
SHW
628608
0.21%
American Water Works Co Inc
AWK
1436825
0.21%
ResMed Inc
RMD
916951
0.21%
Tractor Supply Co
TSCO
5931896
0.21%
Dow Inc
DOW
6859805
0.21%
Monster Beverage Corp
MNST
4707445
0.21%
NiSource Inc
NI
4841833
0.21%
Moody's Corp
MCO
425079
0.21%
Philip Morris International Inc
PM
1085874
0.21%
Texas Instruments Inc
TXN
770571
0.21%
TransDigm Group Inc
TDG
179406
0.21%
Dover Corp
DOV
1053175
0.21%
Illinois Tool Works Inc
ITW
763708
0.21%
Insulet Corp
PODD
1462987
0.21%
Ameren Corp
AEE
1897758
0.21%
Duke Energy Corp
DUK
1675621
0.21%
CRH PLC
CRH
2258018
0.21%
Skydance Corp
SKYD
26719971
0.21%
Hormel Foods Corp
HRL
9620675
0.21%
J M Smucker Co/The
SJM
1636301
0.21%
IQVIA Holdings Inc
IQV
785285
0.21%
Baxter International Inc
BAX
8271962
0.21%
Mondelez International Inc
MDLZ
3231252
0.21%
Progressive Corp/The
PGR
936248
0.21%
Cigna Group/The
CI
724596
0.21%
Dominion Energy Inc
D
3099398
0.21%
Starbucks Corp
SBUX
2016732
0.21%
NextEra Energy Inc
NEE
2441309
0.21%
United Airlines Holdings Inc
UAL
1882848
0.21%
Abbott Laboratories
ABT
1917441
0.21%
Jacobs Solutions Inc
J
1422499
0.21%
Garmin Ltd
GRMN
741381
0.21%
Vertex Pharmaceuticals Inc
VRTX
386967
0.21%
Willis Towers Watson PLC
WTW
643542
0.21%
Ferguson Enterprises Inc
FERG
903271
0.21%
Textron Inc
TXT
2525289
0.21%
Xcel Energy Inc
XEL
2646796
0.21%
DaVita Inc
DVA
1101562
0.21%
Southern Co/The
SO
2282630
0.21%
O'Reilly Automotive Inc
ORLY
2343821
0.21%
Smurfit Westrock PLC
SW
4778380
0.21%
Crowdstrike Holdings Inc
CRWD
971179
0.21%
Exelon Corp
EXC
4616639
0.21%
Amcor PLC
AMCR
4680066
0.21%
Atmos Energy Corp
ATO
1211196
0.21%
Illumina Inc
ILMN
984205
0.21%
Teledyne Technologies Inc
TDY
338844
0.21%
Domino's Pizza Inc
DPZ
627037
0.21%
Welltower Inc
WELL
854739
0.21%
Air Products and Chemicals Inc
APD
682801
0.21%
L3Harris Technologies Inc
LHX
805254
0.21%
Workday Inc
WDAY
1084293
0.21%
PPL Corp
PPL
5839415
0.21%
American International Group Inc
AIG
2688710
0.21%
EchoStar Corp
ECHO
2208475
0.20%
Leidos Holdings Inc
LDOS
1573403
0.20%
Hershey Co/The
HSY
1171754
0.20%
Johnson & Johnson
JNJ
755355
0.20%
PepsiCo Inc
PEP
1475049
0.20%
Edison International
EIX
3510628
0.20%
UDR Inc
UDR
5697300
0.20%
NIKE Inc
NKE
5399796
0.20%
CoStar Group Inc
CSGP
6820807
0.20%
MetLife Inc
MET
2107761
0.20%
Entergy Corp
ETR
1882602
0.20%
Martin Marietta Materials Inc
MLM
401551
0.20%
Cencora Inc
COR
623503
0.20%
Live Nation Entertainment Inc
LYV
1186167
0.20%
Paychex Inc
PAYX
1757147
0.20%
General Motors Co
GM
2407570
0.20%
Huntington Ingalls Industries Inc
HII
717822
0.20%
Amazon.com Inc
AMZN
799313
0.20%
NVR Inc
NVR
32903
0.20%
Ross Stores Inc
ROST
895588
0.20%
United Rentals Inc
URI
195998
0.20%
CMS Energy Corp
CMS
2959782
0.20%
CenterPoint Energy Inc
CNP
5071184
0.20%
International Business Machines Corp
IBM
840953
0.20%
Union Pacific Corp
UNP
708236
0.20%
Northrop Grumman Corp
NOC
391127
0.20%
Take-Two Interactive Software Inc
TTWO
954865
0.20%
CSX Corp
CSX
4168995
0.20%
AES Corp/The
AES
13613900
0.20%
FirstEnergy Corp
FE
4365757
0.20%
American Electric Power Co Inc
AEP
1618035
0.20%
SBA Communications Corp
SBAC
1080009
0.20%
Prudential Financial Inc
PRU
1714605
0.20%
BXP Inc
BXP
3138299
0.20%
TE Connectivity PLC
TEL
985455
0.20%
Westinghouse Air Brake Technologies Corp
WAB
718775
0.20%
ExxonMobil Holdings Corp
XOM
1228583
0.20%
Loews Corp
L
1855222
0.20%
IDEX Corp
IEX
896225
0.20%
Honeywell Aerospace Inc
HONA
1330073
0.20%
Vivmark Residential
VMRK
3103943
0.20%
General Dynamics Corp
GD
571694
0.20%
Bio-Techne Corp
TECH
2792054
0.20%
T Rowe Price Group Inc
TROW
1872349
0.20%
Target Corp
TGT
1280090
0.20%
Allstate Corp/The
ALL
795677
0.20%
Solventum Corp
SOLV
2240439
0.20%
UnitedHealth Group Inc
UNH
513255
0.20%
Carvana Co
CVNA
2746824
0.20%
Gen Digital Inc
GEN
6776595
0.20%
EOG Resources Inc
EOG
1371674
0.20%
APA Corp
APA
4497249
0.20%
Public Service Enterprise Group Inc
PEG
2778975
0.20%
Kraft Heinz Co/The
KHC
8198026
0.20%
American Express Co
AXP
626388
0.20%
TKO Group Holdings Inc
TKO
1055011
0.20%
ConocoPhillips
COP
1476742
0.20%
Copart Inc
CPRT
6296567
0.20%
International Paper Co
IP
5825271
0.20%
Ares Management Corp
ARES
1500972
0.20%
Everpure Inc
P
2078413
0.20%
FedEx Corp
FDX
652579
0.20%
Analog Devices Inc
ADI
552856
0.20%
Chevron Corp
CVX
943788
0.20%
Merck & Co Inc
MRK
1367511
0.20%
Okta Inc
OKTA
1188513
0.20%
Healthpeak Properties Inc
DOC
9895144
0.20%
Regency Centers Corp
REG
2678164
0.20%
Deere & Co
DE
297701
0.20%
Norfolk Southern Corp
NSC
623541
0.20%
Ventas Inc
VTR
2256607
0.20%
General Electric Co
GE
619561
0.20%
Essex Property Trust Inc
ESS
735653
0.20%
DTE Energy Co
DTE
1481967
0.20%
Eversource Energy
ES
2864190
0.20%
Comcast Corp
CMCSA
8201091
0.20%
Monolithic Power Systems Inc
MPWR
168007
0.20%
First Solar Inc
FSLR
992868
0.20%
Fedex Freight Holding Co Inc
FDXF
1615753
0.20%
Franklin Templeton Inc
BEN
5912874
0.20%
Nordson Corp
NDSN
642936
0.20%
Realty Income Corp
O
3354753
0.19%
Truist Financial Corp
TFC
4021151
0.19%
VICI Properties Inc
VICI
8000445
0.19%
Cooper Cos Inc/The
COO
3176660
0.19%
Hartford Insurance Group Inc/The
HIG
1476424
0.19%
Expeditors International of Washington Inc
EXPD
1071566
0.19%
International Flavors & Fragrances Inc
IFF
2393132
0.19%
Fifth Third Bancorp
FITB
3723040
0.19%
Henry Schein Inc
HSIC
2293385
0.19%
Federal Realty Investment Trust
FRT
1751020
0.19%
Tesla Inc
TSLA
548831
0.19%
Principal Financial Group Inc
PFG
1769809
0.19%
Snap-on Inc
SNA
534269
0.19%
Equinix Inc
EQIX
193341
0.19%
CBRE Group Inc
CBRE
1444573
0.19%
Parker-Hannifin Corp
PH
212935
0.19%
E-mini S&P 500 Equal Weight Futures
LWEZ6
1113
0.19%
AMETEK Inc
AME
853429
0.19%
Vylor Inc
VYLR
2781560
0.19%
Uber Technologies Inc
UBER
2837036
0.19%
Bristol-Myers Squibb Co
BMY
3130765
0.19%
Kinder Morgan Inc
KMI
6420397
0.19%
Invitation Homes Inc
INVH
7159848
0.19%
RTX Corp
RTX
1021497
0.19%
KeyCorp
KEY
9284632
0.19%
Synchrony Financial
SYF
2606864
0.19%
General Mills Inc
GIS
5437053
0.19%
US Bancorp
USB
3247355
0.19%
Capital One Financial Corp
COF
956107
0.19%
Chipotle Mexican Grill Inc
CMG
5597379
0.19%
Camden Property Trust
CPT
1936941
0.19%
Nucor Corp
NUE
782648
0.19%
Expedia Group Inc
EXPE
740332
0.19%
Boston Scientific Corp
BSX
4487130
0.19%
Incyte Corp
INCY
1601191
0.19%
Generac Holdings Inc
GNRC
1081409
0.19%
Regions Financial Corp
RF
6746756
0.19%
Las Vegas Sands Corp
LVS
4654083
0.19%
Dexcom Inc
DXCM
2404097
0.19%
Palantir Technologies Inc
PLTR
1189234
0.19%
Hubbell Inc
HUBB
443199
0.19%
JPMorgan Chase & Co
JPM
569006
0.19%
Trimble Inc
TRMB
3514275
0.19%
Sysco Corp
SYY
2472076
0.19%
Wells Fargo & Co
WFC
2249590
0.19%
Phillips 66
PSX
772915
0.19%
LyondellBasell Industries NV
LYB
3126715
0.19%
McCormick & Co Inc/MD
MKC
3917232
0.19%
Adobe Inc
ADBE
791733
0.19%
Newmont Corp
NEM
1566578
0.19%
QUALCOMM Inc
QCOM
1142975
0.19%
Palo Alto Networks Inc
PANW
602174
0.19%
PNC Financial Services Group Inc/The
PNC
838353
0.19%
Prologis Inc
PLD
1487518
0.19%
Northern Trust Corp
NTRS
1091747
0.19%
Meta Platforms Inc
META
309029
0.19%
Blackstone Inc
BX
1562299
0.18%
Marathon Petroleum Corp
MPC
505325
0.18%
Mid-America Apartment Communities Inc
MAA
1582913
0.18%
Zebra Technologies Corp
ZBRA
584424
0.18%
Qnity Electronics Inc
Q
1607912
0.18%
Johnson Controls International plc
JCI
1392370
0.18%
Huntington Bancshares Inc/OH
HBAN
12126517
0.18%
Weyerhaeuser Co
WY
8927345
0.18%
Raymond James Financial Inc
RJF
1148908
0.18%
Booking Holdings Inc
BKNG
1163402
0.18%
KKR & Co Inc
KKR
1937305
0.18%
Steel Dynamics Inc
STLD
838326
0.18%
Globe Life Inc
GL
1187330
0.18%
Ford Motor Co
F
14993783
0.18%
Iron Mountain Inc
IRM
1750802
0.18%
Digital Realty Trust Inc
DLR
1067188
0.18%
Wynn Resorts Ltd
WYNN
2234827
0.18%
Occidental Petroleum Corp
OXY
3289857
0.18%
Sempra
SRE
2371924
0.18%
Citizens Financial Group Inc
CFG
2908248
0.18%
Verizon Communications Inc
VZ
4054159
0.18%
Amphenol Corp
APH
2480326
0.18%
NetApp Inc
NTAP
1091371
0.18%
M&T Bank Corp
MTB
847761
0.18%
PG&E Corp
PCG
14212255
0.18%
T-Mobile US Inc
TMUS
1137132
0.18%
Targa Resources Corp
TRGP
692599
0.18%
Bank of New York Mellon Corp/The
BNY
1240616
0.18%
DoorDash Inc
DASH
1023059
0.18%
Lennox International Inc
LII
536576
0.18%
Ameriprise Financial Inc
AMP
365765
0.18%
Xylem Inc/NY
XYL
1874008
0.18%
Genuine Parts Co
GPC
1492021
0.18%
Carrier Global Corp
CARR
3481375
0.18%
EQT Corp
EQT
3691153
0.18%
Old Dominion Freight Line Inc
ODFL
1109087
0.18%
Trane Technologies PLC
TT
454567
0.18%
ONEOK Inc
OKE
2105592
0.18%
ON Semiconductor Corp
ON
2840876
0.18%
Apollo Global Management Inc
APO
1540495
0.18%
Valero Energy Corp
VLO
518630
0.18%
Alexandria Real Estate Equities Inc
ARE
4005920
0.18%
Aptiv PLC
APTV
4532527
0.18%
Arista Networks Inc
ANET
1045048
0.18%
Howmet Aerospace Inc
HWM
866543
0.17%
Diamondback Energy Inc
FANG
995124
0.17%
Rockwell Automation Inc
ROK
473543
0.17%
Charter Communications Inc
CHTR
1506240
0.17%
CVS Health Corp
CVS
2115114
0.17%
HP Inc
HPQ
6225779
0.17%
Salesforce Inc
CRM
826610
0.17%
Expand Energy Corp
EXE
2086918
0.17%
SLB Ltd
SLB
3534880
0.17%
Citigroup Inc
C
1464137
0.17%
CF Industries Holdings Inc
CF
1460195
0.17%
Quanta Services Inc
PWR
321906
0.17%
State Street Corp
STT
1050649
0.17%
Advanced Micro Devices Inc
AMD
387049
0.17%
Devon Energy Corp
DVN
4117170
0.17%
AT&T Inc
T
8021088
0.17%
Charles Schwab Corp/The
SCHW
1893499
0.17%
Cisco Systems Inc
CSCO
1843605
0.17%
Halliburton Co
HAL
5433222
0.17%
Mosaic Co/The
MOS
7697433
0.17%
Williams Cos Inc/The
WMB
2683797
0.17%
Morgan Stanley
MS
940380
0.17%
Constellation Energy Corp
CEG
686781
0.17%
Invesco Ltd
IVZ
6287456
0.17%
Goldman Sachs Group Inc/The
GS
196460
0.17%
Boeing Co/The
BA
977479
0.17%
Interactive Brokers Group Inc
IBKR
2233386
0.17%
PACCAR Inc
PCAR
1654515
0.17%
NVIDIA Corp
NVDA
901491
0.17%
Netflix Inc
NFLX
2652167
0.16%
CH Robinson Worldwide Inc
CHRW
1340104
0.16%
Vistra Corp
VST
1334335
0.16%
Eaton Corp PLC
ETN
485384
0.16%
Keysight Technologies Inc
KEYS
609505
0.16%
GE Vernova Inc
GEV
212785
0.16%
JB Hunt Transport Services Inc
JBHT
753343
0.16%
Cummins Inc
CMI
363949
0.16%
Archer-Daniels-Midland Co
ADM
2330694
0.16%
EMCOR Group Inc
EME
267751
0.16%
Broadcom Inc
AVGO
553881
0.16%
Bunge Global SA
BG
1632913
0.16%
Microchip Technology Inc
MCHP
2763296
0.16%
MGM Resorts International
MGM
4959559
0.16%
Datadog Inc
DDOG
895220
0.16%
Bank of America Corp
BAC
3217617
0.16%
Albemarle Corp
ALB
1601676
0.15%
Freeport-McMoRan Inc
FCX
2645353
0.15%
ServiceNow Inc
NOW
1538493
0.15%
Coinbase Global Inc
COIN
1155036
0.15%
NRG Energy Inc
NRG
1747734
0.15%
F5 Inc
FFIV
498979
0.15%
Jabil Inc
JBL
648124
0.15%
Hewlett Packard Enterprise Co
HPE
3424201
0.15%
KLA Corp
KLAC
1102152
0.15%
Fortinet Inc
FTNT
1282364
0.15%
Fidelity National Information Services Inc
FIS
5297059
0.15%
Baker Hughes Co
BKR
3168610
0.15%
Akamai Technologies Inc
AKAM
1820857
0.15%
Twilio Inc
TWLO
743649
0.15%
Super Micro Computer Inc
SMCI
5180948
0.14%
Texas Pacific Land Corp
TPL
538998
0.14%
Invesco Government & Agency Portfolio
AGPXX
145714555.29
0.14%
Ciena Corp
CIEN
597152
0.14%
Oracle Corp
ORCL
1247461
0.14%
Fair Isaac Corp
FICO
204975
0.14%
Applied Materials Inc
AMAT
430003
0.14%
Robinhood Markets Inc
HOOD
1749177
0.14%
Vertiv Holdings Co
VRT
766838
0.14%
Caterpillar Inc
CAT
247193
0.13%
Micron Technology Inc
MU
196176
0.13%
Fox Corp
FOXA
1970863
0.13%
News Corp
NWSA
4974422
0.13%
Reddit Inc
RDDT
1376839
0.13%
Bloom Energy Corp
BE
748827
0.13%
Axon Enterprise Inc
AXON
411952
0.13%
Lam Research Corp
LRCX
639167
0.13%
Coherent Corp
COHR
664373
0.13%
Comfort Systems USA Inc
FIX
125245
0.12%
Corning Inc
GLW
1196718
0.12%
Flex Ltd
FLEX
1790369
0.12%
Dell Technologies Inc
DELL
376761
0.12%
Marvell Technology Inc
MRVL
857847
0.11%
Teradyne Inc
TER
525445
0.11%
Western Digital Corp
WDC
418426
0.11%
Lumentum Holdings Inc
LITE
203754
0.10%
Intel Corp
INTC
1897190
0.10%
Seagate Technology Holdings PLC
STX
227884
0.09%
Alphabet Inc
GOOGL
337830
0.09%
Sandisk Corp
SNDK
114174
0.08%
Fox Corp
FOX
1327631
0.08%
Alphabet Inc
GOOG
274153
0.05%
News Corp
NWS
1644216
0.01%
CASH & EQUIVALENTS
USD
6231259.89
0.01%
CASH COLLATERAL
5762868.97
0.00%
TPG Inc
2602335D
2281279
0.00%
USD Pending Dividends
USDPDV
0