Companies:
10,838
total market cap:
NZ$250.523 T
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Watchlist
Account
Invesco MSCI USA ETF
PBUS
#248
ETF rank
NZ$19.08 B
Marketcap
๐บ๐ธ US
Market
NZ$126.41
Share price
0.15%
Change (1 day)
28.16%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco MSCI USA ETF - Holdings
Etf holdings as of
May 26, 2026
Number of holdings:
539
Full holdings list
Weight %
Name
Ticker
Shares Held
7.98%
NVIDIA Corp
NVDA
4213790
6.93%
Apple Inc
AAPL
2548777
4.50%
Microsoft Corp
MSFT
1224575
3.90%
Amazon.com Inc
AMZN
1668627
3.46%
Alphabet Inc
GOOGL
1009446
2.91%
Broadcom Inc
AVGO
781090
2.86%
Alphabet Inc
GOOG
844008
2.04%
Meta Platforms Inc
META
377667
1.87%
Tesla Inc
TSLA
489868
1.54%
Micron Technology Inc
MU
194881
1.31%
Eli Lilly & Co
LLY
139378
1.28%
JPMorgan Chase & Co
JPM
472290
1.25%
Advanced Micro Devices Inc
AMD
282271
1.02%
Berkshire Hathaway Inc
BRK/B
238381
0.97%
Exxon Mobil Corp
XOM
730568
0.85%
Intel Corp
INTC
783563
0.85%
Johnson & Johnson
JNJ
417259
0.84%
Visa Inc
V
292173
0.79%
Walmart Inc
WMT
760023
0.71%
Cisco Systems Inc
CSCO
684931
0.68%
Costco Wholesale Corp
COST
76960
0.65%
Caterpillar Inc
CAT
80992
0.64%
Mastercard Inc
MA
146594
0.62%
Lam Research Corp
LRCX
217768
0.58%
AbbVie Inc
ABBV
306430
0.57%
Netflix Inc
NFLX
734666
0.55%
Applied Materials Inc
AMAT
137482
0.55%
Bank of America Corp
BAC
1187966
0.55%
Chevron Corp
CVX
331647
0.52%
UnitedHealth Group Inc
UNH
157053
0.51%
Procter & Gamble Co/The
PG
405138
0.51%
Oracle Corp
ORCL
298779
0.51%
General Electric Co
GE
182878
0.50%
Coca-Cola Co/The
KO
708414
0.48%
Palantir Technologies Inc
PLTR
396060
0.47%
Home Depot Inc/The
HD
172605
0.46%
Goldman Sachs Group Inc/The
GS
52006
0.45%
Merck & Co Inc
MRK
430326
0.45%
Texas Instruments Inc
TXN
157534
0.44%
GE Vernova Inc
GEV
47043
0.43%
Philip Morris International Inc
PM
269892
0.40%
KLA Corp
KLAC
22783
0.40%
QUALCOMM Inc
QCOM
184311
0.37%
Wells Fargo & Co
WFC
544248
0.37%
RTX Corp
RTX
232356
0.37%
Linde PLC
LIN
80747
0.37%
Morgan Stanley
MS
205842
0.36%
International Business Machines Corp
IBM
162065
0.35%
Citigroup Inc
C
310215
0.32%
Palo Alto Networks Inc
PANW
140100
0.31%
Analog Devices Inc
ADI
84894
0.31%
Verizon Communications Inc
VZ
731037
0.30%
PepsiCo Inc
PEP
237064
0.30%
McDonald's Corp
MCD
123466
0.28%
Walt Disney Co/The
DIS
309527
0.28%
Seagate Technology Holdings PLC
STX
37771
0.28%
Amgen Inc
AMGN
93355
0.28%
NextEra Energy Inc
NEE
357035
0.27%
Western Digital Corp
WDC
59280
0.27%
AT&T Inc
T
1229165
0.27%
TJX Cos Inc/The
TJX
192532
0.27%
Marvell Technology Inc
MRVL
147037
0.26%
Boeing Co/The
BA
135663
0.26%
American Express Co
AXP
95548
0.26%
Amphenol Corp
APH
212223
0.26%
Crowdstrike Holdings Inc
CRWD
43705
0.26%
Arista Networks Inc
ANET
185586
0.26%
Thermo Fisher Scientific Inc
TMO
65142
0.26%
Salesforce Inc
CRM
162457
0.25%
Gilead Sciences Inc
GILD
215112
0.25%
Union Pacific Corp
UNP
102841
0.24%
Corning Inc
GLW
141210
0.24%
Blackrock Inc
BLK
25448
0.24%
Eaton Corp PLC
ETN
67338
0.24%
Intuitive Surgical Inc
ISRG
61459
0.23%
Charles Schwab Corp/The
SCHW
292574
0.23%
Abbott Laboratories
ABT
301484
0.23%
Welltower Inc
WELL
118998
0.23%
Pfizer Inc
PFE
985777
0.23%
Honeywell International Inc
HON
110072
0.22%
ConocoPhillips
COP
214143
0.21%
Uber Technologies Inc
UBER
342243
0.21%
Prologis Inc
PLD
161050
0.21%
Deere & Co
DE
44367
0.20%
Booking Holdings Inc
BKNG
139613
0.20%
S&P Global Inc
SPGI
53741
0.19%
Newmont Corp
NEM
189099
0.19%
Chubb Ltd
CB
64825
0.19%
Altria Group Inc
MO
291043
0.18%
Capital One Financial Corp
COF
110219
0.18%
Lowe's Cos Inc
LOW
97255
0.18%
AppLovin Corp
APP
40002
0.18%
Bristol-Myers Squibb Co
BMY
352950
0.18%
Vertiv Holdings Co
VRT
62969
0.18%
Progressive Corp/The
PGR
101636
0.18%
Starbucks Corp
SBUX
197153
0.18%
CVS Health Corp
CVS
220086
0.17%
Lockheed Martin Corp
LMT
36107
0.17%
Quanta Services Inc
PWR
25849
0.17%
Vertex Pharmaceuticals Inc
VRTX
43985
0.17%
Danaher Corp
DHR
110216
0.17%
Parker-Hannifin Corp
PH
21882
0.17%
Accenture PLC
ACN
106685
0.16%
Stryker Corp
SYK
59675
0.16%
Equinix Inc
EQIX
17025
0.16%
Southern Co/The
SO
190913
0.16%
Cadence Design Systems Inc
CDNS
47196
0.16%
ServiceNow Inc
NOW
179867
0.16%
Trane Technologies PLC
TT
38440
0.16%
Synopsys Inc
SNPS
33066
0.16%
CME Group Inc
CME
62515
0.15%
Adobe Inc
ADBE
72576
0.15%
Howmet Aerospace Inc
HWM
66224
0.15%
Medtronic PLC
MDT
222276
0.15%
Duke Energy Corp
DUK
134825
0.15%
Bank of New York Mellon Corp/The
BNY
119328
0.15%
Dell Technologies Inc
DELL
54998
0.15%
T-Mobile US Inc
TMUS
87162
0.14%
Williams Cos Inc/The
WMB
211732
0.14%
McKesson Corp
MCK
21405
0.14%
Constellation Energy Corp
CEG
53403
0.14%
Cummins Inc
CMI
23933
0.14%
Freeport-McMoRan Inc
FCX
248956
0.14%
Comcast Corp
CMCSA
630033
0.14%
FedEx Corp
FDX
38721
0.13%
Automatic Data Processing Inc
ADP
70127
0.13%
Blackstone Inc
BX
128029
0.13%
Waste Management Inc
WM
69854
0.13%
CSX Corp
CSX
322848
0.13%
SLB Ltd
SLB
259015
0.13%
American Tower Corp
AMT
81160
0.13%
Intercontinental Exchange Inc
ICE
99316
0.13%
Elevance Health Inc
ELV
38526
0.13%
PNC Financial Services Group Inc/The
PNC
67615
0.13%
US Bancorp
USB
269510
0.13%
Johnson Controls International plc
JCI
106124
0.13%
Boston Scientific Corp
BSX
257029
0.13%
Marriott International Inc/MD
MAR
39553
0.13%
Ciena Corp
CIEN
24420
0.13%
Intuit Inc
INTU
48246
0.13%
Fortinet Inc
FTNT
109590
0.13%
NXP Semiconductors NV
NXPI
43632
0.13%
3M Co
MMM
92099
0.12%
Emerson Electric Co
EMR
97402
0.12%
Marsh & McLennan Cos Inc
MRSH
84939
0.12%
General Dynamics Corp
GD
39813
0.12%
Mondelez International Inc
MDLZ
223720
0.12%
Monolithic Power Systems Inc
MPWR
8209
0.12%
United Parcel Service Inc
UPS
128122
0.12%
Ross Stores Inc
ROST
56074
0.12%
O'Reilly Automotive Inc
ORLY
146346
0.12%
Northrop Grumman Corp
NOC
23508
0.12%
Hilton Worldwide Holdings Inc
HLT
40303
0.11%
Cigna Group/The
CI
46318
0.11%
Marathon Petroleum Corp
MPC
52122
0.11%
MercadoLibre Inc
MELI
7844
0.11%
General Motors Co
GM
161741
0.11%
Valero Energy Corp
VLO
52885
0.11%
EOG Resources Inc
EOG
94080
0.11%
Sherwin-Williams Co/The
SHW
40833
0.11%
Moody's Corp
MCO
27842
0.11%
Norfolk Southern Corp
NSC
38898
0.11%
Phillips 66
PSX
69863
0.11%
American Electric Power Co Inc
AEP
92596
0.11%
Royal Caribbean Cruises Ltd
RCL
44912
0.11%
Datadog Inc
DDOG
53605
0.11%
TransDigm Group Inc
TDG
9769
0.11%
Illinois Tool Works Inc
ITW
47783
0.11%
Rocket Lab Corp
RKLB
83352
0.11%
Colgate-Palmolive Co
CL
132766
0.11%
Cloudflare Inc
NET
54776
0.11%
CRH PLC
CRH
116207
0.10%
Motorola Solutions Inc
MSI
28879
0.10%
Travelers Cos Inc/The
TRV
38669
0.10%
Bloom Energy Corp
BE
38949
0.10%
Simon Property Group Inc
SPG
56596
0.10%
Invesco Government & Agency Portfolio
AGPXX
11539852.86
0.10%
Digital Realty Trust Inc
DLR
59557
0.10%
Comfort Systems USA Inc
FIX
6115
0.10%
Baker Hughes Co
BKR
171081
0.10%
Kinder Morgan Inc
KMI
347258
0.10%
Regeneron Pharmaceuticals Inc
REGN
17907
0.10%
Aon PLC
AON
35403
0.10%
Ecolab Inc
ECL
44192
0.10%
Lumentum Holdings Inc
LITE
12292
0.10%
Air Products and Chemicals Inc
APD
38587
0.10%
Monster Beverage Corp
MNST
127045
0.10%
Warner Bros Discovery Inc
WBD
408319
0.10%
Truist Financial Corp
TFC
221797
0.10%
HCA Healthcare Inc
HCA
27700
0.09%
Cintas Corp
CTAS
62394
0.09%
TE Connectivity PLC
TEL
51000
0.09%
United Rentals Inc
URI
11034
0.09%
Keysight Technologies Inc
KEYS
29790
0.09%
Teradyne Inc
TER
27048
0.09%
Ford Motor Co
F
678538
0.09%
Sempra
SRE
113164
0.09%
DoorDash Inc
DASH
66926
0.09%
Coherent Corp
COHR
27007
0.09%
KKR & Co Inc
KKR
108180
0.09%
PACCAR Inc
PCAR
91058
0.09%
L3Harris Technologies Inc
LHX
32426
0.09%
Aflac Inc
AFL
86322
0.09%
Targa Resources Corp
TRGP
37215
0.09%
Dominion Energy Inc
D
148056
0.09%
Realty Income Corp
O
159486
0.09%
Target Corp
TGT
78506
0.09%
Snowflake Inc
SNOW
55800
0.09%
Airbnb Inc
ABNB
74610
0.09%
ONEOK Inc
OKE
109094
0.09%
Apollo Global Management Inc
APO
75370
0.09%
WW Grainger Inc
GWW
7733
0.09%
Vistra Corp
VST
58748
0.09%
Allstate Corp/The
ALL
45376
0.08%
Robinhood Markets Inc
HOOD
129990
0.08%
Nucor Corp
NUE
39684
0.08%
NIKE Inc
NKE
206577
0.08%
Corteva Inc
CTVA
117054
0.08%
Microchip Technology Inc
MCHP
93708
0.08%
Flex Ltd
FLEX
64118
0.08%
AMETEK Inc
AME
39917
0.08%
Arthur J Gallagher & Co
AJG
44518
0.08%
eBay Inc
EBAY
78367
0.08%
Rockwell Automation Inc
ROK
19490
0.08%
AutoZone Inc
AZO
2864
0.08%
ON Semiconductor Corp
ON
69769
0.08%
Fastenal Co
FAST
199045
0.08%
Edwards Lifesciences Corp
EW
100616
0.08%
Hewlett Packard Enterprise Co
HPE
231375
0.08%
Autodesk Inc
ADSK
36755
0.08%
Cheniere Energy Inc
LNG
37314
0.08%
Entergy Corp
ETR
77432
0.08%
Cencora Inc
COR
31948
0.08%
Devon Energy Corp
DVN
190857
0.08%
Carrier Global Corp
CARR
131422
0.07%
Public Storage
PSA
27385
0.07%
Electronic Arts Inc
EA
41197
0.07%
Xcel Energy Inc
XEL
102560
0.07%
Cardinal Health Inc
CAH
41196
0.07%
Carvana Co
CVNA
116749
0.07%
MetLife Inc
MET
97101
0.07%
Exelon Corp
EXC
175162
0.07%
Republic Services Inc
RSG
37567
0.07%
Fifth Third Bancorp
FITB
155898
0.07%
Westinghouse Air Brake Technologies Corp
WAB
29641
0.07%
Ferguson Enterprises Inc
FERG
33908
0.07%
IDEXX Laboratories Inc
IDXX
13840
0.07%
MSCI Inc
MSCI
13025
0.07%
State Street Corp
STT
48426
0.07%
Yum! Brands Inc
YUM
48139
0.07%
Chipotle Mexican Grill Inc
CMG
229255
0.06%
Occidental Petroleum Corp
OXY
128108
0.06%
Astera Labs Inc
ALAB
23057
0.06%
Ameriprise Financial Inc
AMP
16112
0.06%
Becton Dickinson & Co
BDX
49412
0.06%
Strategy Inc
MSTR
45157
0.06%
American International Group Inc
AIG
93446
0.06%
Nasdaq Inc
NDAQ
79197
0.06%
Ventas Inc
VTR
81337
0.06%
Take-Two Interactive Software Inc
TTWO
32032
0.06%
Old Dominion Freight Line Inc
ODFL
32622
0.06%
Jabil Inc
JBL
18307
0.06%
Public Service Enterprise Group Inc
PEG
86538
0.06%
Crown Castle Inc
CCI
75607
0.06%
Waste Connections Inc
WCN
44384
0.06%
PayPal Holdings Inc
PYPL
154117
0.06%
Consolidated Edison Inc
ED
62573
0.06%
Coinbase Global Inc
COIN
37664
0.06%
Alnylam Pharmaceuticals Inc
ALNY
22908
0.06%
Kroger Co/The
KR
104233
0.06%
Garmin Ltd
GRMN
28348
0.06%
CBRE Group Inc
CBRE
51602
0.06%
EMCOR Group Inc
EME
7757
0.06%
DR Horton Inc
DHI
45579
0.06%
Keurig Dr Pepper Inc
KDP
223771
0.06%
Iron Mountain Inc
IRM
51242
0.06%
Block Inc
XYZ
94957
0.06%
Archer-Daniels-Midland Co
ADM
83323
0.06%
Hartford Insurance Group Inc/The
HIG
48312
0.06%
Cboe Global Markets Inc
CBOE
18143
0.06%
WEC Energy Group Inc
WEC
56394
0.06%
Interactive Brokers Group Inc
IBKR
77219
0.06%
Prudential Financial Inc
PRU
60681
0.06%
Diamondback Energy Inc
FANG
32285
0.06%
Humana Inc
HUM
20846
0.06%
PG&E Corp
PCG
381069
0.06%
Sysco Corp
SYY
83027
0.06%
Credo Technology Group Holding Ltd
CRDO
28190
0.05%
Vulcan Materials Co
VMC
22911
0.05%
Zoetis Inc
ZTS
76411
0.05%
EQT Corp
EQT
108201
0.05%
Steel Dynamics Inc
STLD
24053
0.05%
Arch Capital Group Ltd
ACGL
62866
0.05%
Halliburton Co
HAL
145918
0.05%
Roper Technologies Inc
ROP
18660
0.05%
Qnity Electronics Inc
Q
36316
0.05%
Carnival Corp Ltd
CCL
222111
0.05%
Kenvue Inc
KVUE
332195
0.05%
Martin Marietta Materials Inc
MLM
10459
0.05%
Waters Corp
WAT
17052
0.05%
M&T Bank Corp
MTB
26641
0.05%
Kimberly-Clark Corp
KMB
57543
0.05%
Agilent Technologies Inc
A
49150
0.05%
Huntington Bancshares Inc/OH
HBAN
351450
0.05%
Northern Trust Corp
NTRS
32783
0.05%
Paychex Inc
PAYX
56009
0.05%
VICI Properties Inc
VICI
185313
0.05%
Copart Inc
CPRT
159436
0.05%
Extra Space Storage Inc
EXR
36797
0.05%
ResMed Inc
RMD
25304
0.05%
DTE Energy Co
DTE
36008
0.05%
Ameren Corp
AEE
46901
0.05%
Casey's General Stores Inc
CASY
6425
0.05%
Fair Isaac Corp
FICO
4114
0.05%
Fiserv Inc
FISV
93148
0.05%
Dover Corp
DOV
23780
0.05%
Teledyne Technologies Inc
TDY
8135
0.04%
GE HealthCare Technologies Inc
GEHC
78976
0.04%
Atmos Energy Corp
ATO
28048
0.04%
Axon Enterprise Inc
AXON
12995
0.04%
Tapestry Inc
TPR
35483
0.04%
Twilio Inc
TWLO
26281
0.04%
Ingersoll Rand Inc
IR
68499
0.04%
Raymond James Financial Inc
RJF
32520
0.04%
Hershey Co/The
HSY
25686
0.04%
Otis Worldwide Corp
OTIS
67565
0.04%
NRG Energy Inc
NRG
34983
0.04%
Biogen Inc
BIIB
25432
0.04%
CenterPoint Energy Inc
CNP
113196
0.04%
Centene Corp
CNC
85217
0.04%
Dexcom Inc
DXCM
67617
0.04%
Everpure Inc
P
54382
0.04%
Curtiss-Wright Corp
CW
6392
0.04%
IQVIA Holdings Inc
IQV
29527
0.04%
NetApp Inc
NTAP
34343
0.04%
First Solar Inc
FSLR
17675
0.04%
Edison International
EIX
66713
0.04%
Citizens Financial Group Inc
CFG
74459
0.04%
Ares Management Corp
ARES
37594
0.04%
ROBLOX Corp
RBLX
102185
0.04%
Live Nation Entertainment Inc
LYV
28186
0.04%
Xylem Inc/NY
XYL
42212
0.04%
AST SpaceMobile Inc
ASTS
38997
0.04%
PPL Corp
PPL
128251
0.04%
Eversource Energy
ES
65052
0.04%
Workday Inc
WDAY
36928
0.04%
Natera Inc
NTRA
22785
0.04%
AvalonBay Communities Inc
AVB
24548
0.04%
Expedia Group Inc
EXPE
20282
0.04%
FTAI Aviation Ltd
FTAI
17784
0.04%
Cincinnati Financial Corp
CINF
26946
0.04%
Synchrony Financial
SYF
62441
0.04%
FirstEnergy Corp
FE
95150
0.04%
VeriSign Inc
VRSN
14459
0.04%
Amrize Ltd
AMRZ
86299
0.04%
Hubbell Inc
HUBB
9220
0.04%
Zoom Communications Inc
ZM
43959
0.04%
Cognizant Technology Solutions Corp
CTSH
83682
0.04%
Dow Inc
DOW
123226
0.04%
MongoDB Inc
MDB
14107
0.04%
CoreWeave Inc
CRWV
40677
0.04%
Regions Financial Corp
RF
151931
0.04%
Veeva Systems Inc
VEEV
27069
0.04%
PPG Industries Inc
PPG
38900
0.04%
Willis Towers Watson PLC
WTW
16604
0.04%
American Water Works Co Inc
AWK
33844
0.04%
Verisk Analytics Inc
VRSK
24164
0.04%
Equity Residential
EQR
62662
0.04%
United Therapeutics Corp
UTHR
7089
0.04%
Williams-Sonoma Inc
WSM
20594
0.04%
Darden Restaurants Inc
DRI
19958
0.04%
Texas Pacific Land Corp
TPL
10163
0.04%
Omnicom Group Inc
OMC
54545
0.04%
Markel Group Inc
MKL
2178
0.04%
Church & Dwight Co Inc
CHD
41634
0.04%
Corpay Inc
CPAY
11523
0.04%
Insmed Inc
INSM
36975
0.04%
F5 Inc
FFIV
10075
0.04%
Principal Financial Group Inc
PFG
38086
0.04%
PulteGroup Inc
PHM
33799
0.03%
Ulta Beauty Inc
ULTA
7687
0.03%
NiSource Inc
NI
82837
0.03%
Dollar General Corp
DG
38159
0.03%
CMS Energy Corp
CMS
52765
0.03%
West Pharmaceutical Services Inc
WST
12472
0.03%
Expand Energy Corp
EXE
41295
0.03%
T Rowe Price Group Inc
TROW
37834
0.03%
LPL Financial Holdings Inc
LPLA
13872
0.03%
Mettler-Toledo International Inc
MTD
3547
0.03%
Revolution Medicines Inc
RVMD
25136
0.03%
HP Inc
HPQ
159056
0.03%
Illumina Inc
ILMN
26487
0.03%
Royalty Pharma PLC
RPRX
70376
0.03%
Fidelity National Information Services Inc
FIS
89786
0.03%
Constellation Brands Inc
STZ
25549
0.03%
SBA Communications Corp
SBAC
18472
0.03%
Entegris Inc
ENTG
26279
0.03%
Expeditors International of Washington Inc
EXPD
23238
0.03%
Quest Diagnostics Inc
DGX
19284
0.03%
Labcorp Holdings Inc
LH
14368
0.03%
Veralto Corp
VLTO
43047
0.03%
Estee Lauder Cos Inc/The
EL
42624
0.03%
STERIS PLC
STE
17018
0.03%
Kraft Heinz Co/The
KHC
153909
0.03%
CH Robinson Worldwide Inc
CHRW
20477
0.03%
DuPont de Nemours Inc
DD
72641
0.03%
Smurfit Westrock PLC
SW
90536
0.03%
Burlington Stores Inc
BURL
10912
0.03%
Fortive Corp
FTV
58664
0.03%
JB Hunt Transport Services Inc
JBHT
13204
0.03%
SoFi Technologies Inc
SOFI
219087
0.03%
KeyCorp
KEY
159927
0.03%
Equifax Inc
EFX
21226
0.03%
Reliance Inc
RS
9169
0.03%
Super Micro Computer Inc
SMCI
93146
0.03%
Packaging Corp of America
PKG
15605
0.03%
IREN Ltd
IREN
56921
0.03%
Evergy Inc
EVRG
39919
0.03%
International Flavors & Fragrances Inc
IFF
44397
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
36832
0.03%
Snap-on Inc
SNA
8912
0.03%
Loews Corp
L
30455
0.03%
Zscaler Inc
ZS
17972
0.03%
Coeur Mining Inc
CDE
179642
0.03%
Affirm Holdings Inc
AFRM
47662
0.03%
Alliant Energy Corp
LNT
44562
0.03%
IonQ Inc
IONQ
51194
0.03%
CF Industries Holdings Inc
CF
26938
0.03%
Tyson Foods Inc
TSN
49072
0.03%
Lennar Corp
LEN
35538
0.03%
Amcor PLC
AMCR
80109
0.03%
Essex Property Trust Inc
ESS
11168
0.03%
LyondellBasell Industries NV
LYB
44639
0.03%
General Mills Inc
GIS
92507
0.03%
Dollar Tree Inc
DLTR
32649
0.03%
Global Payments Inc
GPN
41261
0.03%
HEICO Corp
HEI/A
13138
0.03%
EchoStar Corp
SATS
24399
0.03%
PTC Inc
PTC
20612
0.03%
Weyerhaeuser Co
WY
124985
0.03%
Broadridge Financial Solutions Inc
BR
20233
0.03%
Invitation Homes Inc
INVH
100974
0.03%
Zimmer Biomet Holdings Inc
ZBH
34364
0.03%
W R Berkley Corp
WRB
42825
0.03%
Kimco Realty Corp
KIM
117405
0.03%
Brown & Brown Inc
BRO
50311
0.03%
First Citizens BancShares Inc/NC
FCNCA
1430
0.03%
WP Carey Inc
WPC
37991
0.02%
Bunge Global SA
BG
23468
0.02%
Textron Inc
TXT
30552
0.02%
International Paper Co
IP
86967
0.02%
Deckers Outdoor Corp
DECK
25266
0.02%
Incyte Corp
INCY
28935
0.02%
Okta Inc
OKTA
29382
0.02%
Lennox International Inc
LII
5474
0.02%
IDEX Corp
IEX
12975
0.02%
Tractor Supply Co
TSCO
91611
0.02%
NVR Inc
NVR
451
0.02%
Flutter Entertainment PLC
FLUT
28975
0.02%
Leidos Holdings Inc
LDOS
21052
0.02%
Neurocrine Biosciences Inc
NBIX
17288
0.02%
Rollins Inc
ROL
50411
0.02%
Dick's Sporting Goods Inc
DKS
11513
0.02%
Sun Communities Inc
SUI
21447
0.02%
Mid-America Apartment Communities Inc
MAA
20294
0.02%
Nordson Corp
NDSN
9200
0.02%
Las Vegas Sands Corp
LVS
52755
0.02%
Pinnacle Financial Partners Inc
PNFP
26210
0.02%
Everest Group Ltd
EG
7275
0.02%
Annaly Capital Management Inc
NLY
118428
0.02%
SS&C Technologies Holdings Inc
SSNC
38074
0.02%
Reddit Inc
RDDT
17520
0.02%
Ball Corp
BALL
44136
0.02%
Masco Corp
MAS
36010
0.02%
Carlisle Cos Inc
CSL
7242
0.02%
Atlassian Corp
TEAM
29137
0.02%
CDW Corp/DE
CDW
22576
0.02%
Healthpeak Properties Inc
DOC
120490
0.02%
CoStar Group Inc
CSGP
73479
0.02%
Regency Centers Corp
REG
30125
0.02%
Jacobs Solutions Inc
J
20468
0.02%
TransUnion
TRU
33675
0.02%
HEICO Corp
HEI
7645
0.02%
Lululemon Athletica Inc
LULU
18478
0.02%
Gaming and Leisure Properties Inc
GLPI
49065
0.02%
Fox Corp
FOXA
36125
0.02%
Genuine Parts Co
GPC
24118
0.02%
Trimble Inc
TRMB
41252
0.02%
Watsco Inc
WSO
6055
0.02%
Tyler Technologies Inc
TYL
7457
0.02%
RPM International Inc
RPM
22209
0.02%
Gen Digital Inc
GEN
90885
0.02%
Delta Air Lines Inc
DAL
28306
0.02%
Rocket Cos Inc
RKT
159271
0.02%
Zebra Technologies Corp
ZBRA
8777
0.02%
Aptiv PLC
APTV
37460
0.02%
Graco Inc
GGG
28748
0.02%
Best Buy Co Inc
BBY
34516
0.02%
Fidelity National Financial Inc
FNF
44651
0.02%
Avery Dennison Corp
AVY
13398
0.02%
Cooper Cos Inc/The
COO
33983
0.02%
Charter Communications Inc
CHTR
14578
0.02%
Equitable Holdings Inc
EQH
49577
0.02%
Pentair PLC
PNR
28375
0.02%
GoDaddy Inc
GDDY
23432
0.02%
UDR Inc
UDR
54434
0.02%
Tradeweb Markets Inc
TW
20192
0.02%
Solventum Corp
SOLV
27058
0.02%
McCormick & Co Inc/MD
MKC
43902
0.02%
Clorox Co/The
CLX
21044
0.02%
Pinterest Inc
PINS
103304
0.02%
Rivian Automotive Inc
RIVN
137717
0.02%
Gartner Inc
IT
12495
0.02%
Allegion plc
ALLE
14909
0.02%
Insulet Corp
PODD
12196
0.02%
Carlyle Group Inc/The
CG
40766
0.02%
Toast Inc
TOST
80357
0.02%
Samsara Inc
IOT
60016
0.02%
DraftKings Inc
DKNG
77674
0.02%
Domino's Pizza Inc
DPZ
5565
0.02%
Jack Henry & Associates Inc
JKHY
12547
0.02%
HubSpot Inc
HUBS
8622
0.01%
News Corp
NWSA
64930
0.01%
Trade Desk Inc/The
TTD
76346
0.01%
AECOM
ACM
22859
0.01%
CNH Industrial NV
CNH
151269
0.01%
Fox Corp
FOX
26543
0.01%
Universal Health Services Inc
UHS
9581
0.01%
United Airlines Holdings Inc
UAL
14028
0.01%
Builders FirstSource Inc
BLDR
19170
0.01%
Oklo Inc
OKLO
19191
0.01%
Corebridge Financial Inc
CRBG
48097
0.01%
Hyatt Hotels Corp
H
7247
0.01%
Hormel Foods Corp
HRL
52461
0.01%
Snap Inc
SNAP
186688
0.01%
Zillow Group Inc
Z
29057
0.01%
Erie Indemnity Co
ERIE
4408
0.00%
CASH & EQUIVALENTS
USD
419.39
0.00%
TPG Inc
2602335D
38375