Companies:
11,173
total market cap:
S$192.908 T
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Watchlist
Account
Invesco S&P 500 Revenue ETF
RWL
#293
ETF rank
S$12.37 B
Marketcap
๐บ๐ธ US
Market
S$168.33
Share price
0.05%
Change (1 day)
24.66%
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 S&P 500 Revenue ETF - Holdings
Etf holdings as of
July 28, 2026
Number of holdings:
507
Full holdings list
Weight %
Name
Ticker
Shares Held
3.56%
Amazon.com Inc
AMZN
1502499
3.36%
Walmart Inc
WMT
2895641
2.60%
Apple Inc
AAPL
745354
2.34%
UnitedHealth Group Inc
UNH
531368
2.26%
CVS Health Corp
CVS
2003615
2.24%
McKesson Corp
MCK
245741
1.97%
Berkshire Hathaway Inc
BRK/B
373644
1.85%
Cencora Inc
COR
562621
1.65%
ExxonMobil Holdings Corp
XOM
1052626
1.63%
JPMorgan Chase & Co
JPM
443519
1.56%
Microsoft Corp
MSFT
385603
1.43%
Costco Wholesale Corp
COST
143738
1.40%
Cigna Group/The
CI
452655
1.33%
Cardinal Health Inc
CAH
558084
1.23%
NVIDIA Corp
NVDA
608908
1.11%
Bank of America Corp
BAC
1721273
1.10%
Meta Platforms Inc
META
181266
1.04%
General Motors Co
GM
1119452
0.98%
Alphabet Inc
GOOG
288298
0.98%
Ford Motor Co
F
6391902
0.98%
Alphabet Inc
GOOGL
285814
0.96%
Centene Corp
CNC
1459602
0.94%
Elevance Health Inc
ELV
238490
0.92%
Chevron Corp
CVX
478930.175
0.89%
Home Depot Inc/The
HD
251509
0.85%
Citigroup Inc
C
627523
0.78%
Marathon Petroleum Corp
MPC
247555
0.76%
Phillips 66
PSX
359678
0.73%
Humana Inc
HUM
181251
0.72%
Verizon Communications Inc
VZ
1426804
0.72%
Valero Energy Corp
VLO
233359
0.70%
Dell Technologies Inc
DELL
174656
0.67%
AT&T Inc
T
2624459
0.67%
Kroger Co/The
KR
1102687
0.66%
Wells Fargo & Co
WFC
739749
0.66%
Goldman Sachs Group Inc/The
GS
62002
0.63%
Morgan Stanley
MS
288170
0.63%
Comcast Corp
CMCSA
2516186
0.59%
Target Corp
TGT
400160
0.55%
RTX Corp
RTX
245221
0.53%
Johnson & Johnson
JNJ
194516
0.48%
Boeing Co/The
BA
212330
0.48%
Walt Disney Co/The
DIS
475378
0.48%
Progressive Corp/The
PGR
210824
0.47%
PepsiCo Inc
PEP
318392
0.45%
Sysco Corp
SYY
512234
0.45%
United Parcel Service Inc
UPS
412011
0.45%
FedEx Corp
FDX
138628
0.44%
Lowe's Cos Inc
LOW
196933
0.44%
Capital One Financial Corp
COF
203236
0.44%
T-Mobile US Inc
TMUS
234896
0.44%
American Express Co
AXP
126638
0.43%
MetLife Inc
MET
433665
0.43%
Procter & Gamble Co/The
PG
280085
0.42%
HCA Healthcare Inc
HCA
98479
0.41%
Allstate Corp/The
ALL
146956
0.41%
Lockheed Martin Corp
LMT
68849
0.41%
Archer-Daniels-Midland Co
ADM
477675
0.39%
Tesla Inc
TSLA
123488
0.38%
Eli Lilly & Co
LLY
30588
0.38%
Broadcom Inc
AVGO
97628
0.38%
Delta Air Lines Inc
DAL
410365
0.37%
Prudential Financial Inc
PRU
287622
0.37%
AbbVie Inc
ABBV
134457
0.36%
Bunge Global SA
BG
302443
0.36%
United Airlines Holdings Inc
UAL
283211
0.36%
Merck & Co Inc
MRK
264814
0.35%
Accenture PLC
ACN
203601
0.34%
Caterpillar Inc
CAT
39810
0.33%
Chubb Ltd
CB
88965
0.33%
HP Inc
HPQ
1126490
0.32%
Travelers Cos Inc/The
TRV
77650
0.31%
Pfizer Inc
PFE
1190695
0.31%
General Dynamics Corp
GD
75960
0.30%
Tyson Foods Inc
TSN
477802
0.29%
Cisco Systems Inc
CSCO
246183
0.29%
TJX Cos Inc/The
TJX
176829
0.28%
International Business Machines Corp
IBM
121787
0.28%
Bristol-Myers Squibb Co
BMY
419808
0.27%
Charter Communications Inc
CHTR
190899
0.27%
Uber Technologies Inc
UBER
376711
0.27%
General Electric Co
GE
72989
0.27%
ConocoPhillips
COP
232276
0.27%
Abbott Laboratories
ABT
243685
0.27%
Deere & Co
DE
40740
0.27%
Thermo Fisher Scientific Inc
TMO
45122
0.26%
Micron Technology Inc
MU
31389
0.26%
Coca-Cola Co/The
KO
286931
0.24%
Best Buy Co Inc
BBY
266448
0.24%
Dollar General Corp
DG
188587
0.24%
US Bancorp
USB
367884
0.24%
Visa Inc
V
64149
0.24%
PayPal Holdings Inc
PYPL
402444
0.23%
CBRE Group Inc
CBRE
151407
0.23%
Bank of New York Mellon Corp/The
BNY
140177
0.23%
NIKE Inc
NKE
509743
0.22%
Salesforce Inc
CRM
120635
0.22%
Philip Morris International Inc
PM
108980
0.21%
Amgen Inc
AMGN
53169
0.21%
Intel Corp
INTC
241796
0.21%
Northrop Grumman Corp
NOC
37633
0.21%
GE Vernova Inc
GEV
21825
0.21%
Netflix Inc
NFLX
277556
0.20%
Smurfit Westrock PLC
SW
386056
0.20%
Oracle Corp
ORCL
161136
0.20%
Starbucks Corp
SBUX
187461
0.19%
Medtronic PLC
MDT
218137
0.19%
CRH PLC
CRH
183257
0.19%
Mastercard Inc
MA
33459
0.19%
Hewlett Packard Enterprise Co
HPE
411832
0.19%
Mondelez International Inc
MDLZ
294815
0.19%
QUALCOMM Inc
QCOM
112008
0.19%
PNC Financial Services Group Inc/The
PNC
71556
0.19%
Advanced Micro Devices Inc
AMD
39880
0.18%
Warner Bros Discovery Inc
WBD
683685
0.18%
Nucor Corp
NUE
65637
0.17%
Linde PLC
LIN
32760
0.17%
International Paper Co
IP
377357
0.17%
ONEOK Inc
OKE
187147
0.17%
Cummins Inc
CMI
25889
0.17%
DR Horton Inc
DHI
109422
0.17%
Booking Holdings Inc
BKNG
82966
0.17%
Duke Energy Corp
DUK
127675
0.17%
NRG Energy Inc
NRG
129177
0.17%
PACCAR Inc
PCAR
117281
0.17%
Charles Schwab Corp/The
SCHW
152758
0.16%
Dow Inc
DOW
553008
0.16%
Gilead Sciences Inc
GILD
118036
0.16%
Super Micro Computer Inc
SMCI
554272
0.16%
Truist Financial Corp
TFC
295705
0.16%
Genuine Parts Co
GPC
120801
0.16%
SLB Ltd
SLB
311403
0.16%
Southwest Airlines Co
LUV
335873
0.16%
Hartford Insurance Group Inc/The
HIG
107183
0.16%
Lennar Corp
LEN
175240
0.16%
Marsh & McLennan Cos Inc
MRSH
79357
0.15%
Southern Co/The
SO
154529
0.15%
Constellation Energy Corp
CEG
56612
0.15%
Block Inc
XYZ
176862
0.15%
Apollo Global Management Inc
APO
116367
0.14%
Eaton Corp PLC
ETN
36550
0.14%
Carnival Corp Ltd
CCL
499697
0.14%
3M Co
MMM
76802
0.14%
NextEra Energy Inc
NEE
155893
0.14%
American International Group Inc
AIG
171143
0.14%
Blackrock Inc
BLK
12504
0.14%
Stryker Corp
SYK
39372
0.14%
Kraft Heinz Co/The
KHC
500240
0.14%
Jabil Inc
JBL
44624
0.14%
Sherwin-Williams Co/The
SHW
37922
0.14%
Applied Materials Inc
AMAT
28136
0.14%
Live Nation Entertainment Inc
LYV
73613
0.14%
PG&E Corp
PCG
743828
0.13%
Quanta Services Inc
PWR
22299
0.13%
Union Pacific Corp
UNP
44525
0.13%
Amcor PLC
AMCR
279856
0.13%
Waste Management Inc
WM
54573
0.13%
Adobe Inc
ADBE
51996
0.13%
Danaher Corp
DHR
64957
0.13%
LyondellBasell Industries NV
LYB
219364
0.13%
McDonald's Corp
MCD
46774
0.13%
Marriott International Inc/MD
MAR
33115
0.13%
Baker Hughes Co
BKR
213060
0.13%
Ross Stores Inc
ROST
49366
0.13%
Exelon Corp
EXC
261626
0.13%
Freeport-McMoRan Inc
FCX
200023
0.13%
CDW Corp/DE
CDW
85283
0.12%
Amphenol Corp
APH
83553
0.12%
Automatic Data Processing Inc
ADP
44983
0.12%
Johnson Controls International plc
JCI
84420
0.12%
State Street Corp
STT
64347
0.12%
KKR & Co Inc
KKR
113425
0.12%
Newmont Corp
NEM
126667
0.12%
Becton Dickinson & Co
BDX
69614
0.12%
Honeywell International Inc
HON
46384
0.12%
Parker-Hannifin Corp
PH
11543
0.12%
EOG Resources Inc
EOG
80804
0.12%
Ameriprise Financial Inc
AMP
20618
0.11%
American Electric Power Co Inc
AEP
83850
0.11%
Omnicom Group Inc
OMC
129015
0.11%
Intuit Inc
INTU
35441
0.11%
Paramount Skydance Corp
PSKY
1356302
0.11%
Dollar Tree Inc
DLTR
86163
0.11%
Flex Ltd
FLEX
96353
0.11%
L3Harris Technologies Inc
LHX
35706
0.11%
Trane Technologies PLC
TT
23163
0.11%
Arch Capital Group Ltd
ACGL
101034
0.11%
Occidental Petroleum Corp
OXY
198814
0.11%
IQVIA Holdings Inc
IQV
43957
0.11%
Carvana Co
CVNA
161239
0.11%
Edison International
EIX
132038
0.11%
Royal Caribbean Cruises Ltd
RCL
32932
0.11%
Colgate-Palmolive Co
CL
111306
0.11%
Fiserv Inc
FISV
190575
0.11%
Corteva Inc
CTVA
115647
0.10%
GE HealthCare Technologies Inc
GEHC
158412
0.10%
Synchrony Financial
SYF
131365
0.10%
Altria Group Inc
MO
134294
0.10%
Honeywell Aerospace Inc
HONA
46357
0.10%
Cognizant Technology Solutions Corp
CTSH
198927
0.10%
General Mills Inc
GIS
261518
0.10%
Expedia Group Inc
EXPE
33342
0.10%
Everest Group Ltd
EG
24728
0.10%
Loews Corp
L
82493
0.10%
Carrier Global Corp
CARR
154921
0.10%
Universal Health Services Inc
UHS
59037
0.10%
Emerson Electric Co
EMR
64305
0.10%
Aflac Inc
AFL
74441
0.10%
AutoZone Inc
AZO
3091
0.10%
Aon PLC
AON
25178
0.10%
TE Connectivity PLC
TEL
44551
0.10%
Boston Scientific Corp
BSX
205319
0.10%
WW Grainger Inc
GWW
6701
0.10%
Raymond James Financial Inc
RJF
52787
0.09%
Illinois Tool Works Inc
ITW
31235
0.09%
PulteGroup Inc
PHM
68360
0.09%
DoorDash Inc
DASH
46937
0.09%
Aptiv PLC
APTV
152550
0.09%
Dominion Energy Inc
D
128049
0.09%
Stanley Black & Decker Inc
SWK
94649
0.09%
Kimberly-Clark Corp
KMB
78481
0.09%
Steel Dynamics Inc
STLD
34130
0.09%
O'Reilly Automotive Inc
ORLY
96893
0.09%
Lam Research Corp
LRCX
32436
0.09%
Texas Instruments Inc
TXN
31491
0.09%
Ecolab Inc
ECL
30797
0.09%
Arthur J Gallagher & Co
AJG
32737
0.09%
Consolidated Edison Inc
ED
77015
0.09%
Vistra Corp
VST
57159
0.09%
MGM Resorts International
MGM
181818
0.09%
Halliburton Co
HAL
268616
0.09%
Kinder Morgan Inc
KMI
263302
0.09%
Regeneron Pharmaceuticals Inc
REGN
11935
0.08%
Republic Services Inc
RSG
37817
0.08%
PPG Industries Inc
PPG
68683
0.08%
United Rentals Inc
URI
7481
0.08%
Leidos Holdings Inc
LDOS
68541
0.08%
Blackstone Inc
BX
60470
0.08%
Ball Corp
BALL
120750
0.08%
Kenvue Inc
KVUE
407857
0.08%
DaVita Inc
DVA
33528
0.08%
Keurig Dr Pepper Inc
KDP
257304
0.08%
FirstEnergy Corp
FE
161011
0.08%
W R Berkley Corp
WRB
104926
0.08%
Labcorp Holdings Inc
LH
25368
0.08%
Viatris Inc
VTRS
444755
0.08%
Casey's General Stores Inc
CASY
9227
0.08%
DTE Energy Co
DTE
53677
0.08%
EMCOR Group Inc
EME
11013
0.08%
Principal Financial Group Inc
PFG
68138
0.08%
Targa Resources Corp
TRGP
29453
0.08%
Tractor Supply Co
TSCO
244834
0.08%
Northern Trust Corp
NTRS
42267
0.08%
S&P Global Inc
SPGI
17759
0.08%
CSX Corp
CSX
146798
0.08%
Otis Worldwide Corp
OTIS
101206
0.08%
Fifth Third Bancorp
FITB
128857
0.08%
Devon Energy Corp
DVN
174191
0.08%
Jacobs Solutions Inc
J
52062
0.08%
Xcel Energy Inc
XEL
91048
0.08%
Eversource Energy
ES
96964
0.07%
Airbnb Inc
ABNB
47399
0.07%
Textron Inc
TXT
80049
0.07%
M&T Bank Corp
MTB
28417
0.07%
CH Robinson Worldwide Inc
CHRW
42139
0.07%
Diamondback Energy Inc
FANG
37291
0.07%
Estee Lauder Cos Inc/The
EL
83679
0.07%
Builders FirstSource Inc
BLDR
95645
0.07%
ServiceNow Inc
NOW
63390
0.07%
Henry Schein Inc
HSIC
81728
0.07%
Mosaic Co/The
MOS
301930
0.07%
Assurant Inc
AIZ
24602
0.07%
Cincinnati Financial Corp
CINF
37411
0.07%
Intercontinental Exchange Inc
ICE
44341
0.07%
Vertex Pharmaceuticals Inc
VRTX
13654
0.07%
Westinghouse Air Brake Technologies Corp
WAB
21579
0.07%
Citizens Financial Group Inc
CFG
90021
0.07%
Baxter International Inc
BAX
268317
0.07%
Welltower Inc
WELL
26770
0.07%
Ulta Beauty Inc
ULTA
12976
0.07%
Entergy Corp
ETR
57917
0.07%
Huntington Bancshares Inc/OH
HBAN
375412
0.07%
Sempra
SRE
71337
0.07%
Chipotle Mexican Grill Inc
CMG
192090
0.07%
Norfolk Southern Corp
NSC
18966
0.07%
Huntington Ingalls Industries Inc
HII
21381
0.07%
Air Products and Chemicals Inc
APD
21681
0.07%
Fidelity National Information Services Inc
FIS
141325
0.06%
Cintas Corp
CTAS
29428
0.06%
Public Service Enterprise Group Inc
PEG
79716
0.06%
Darden Restaurants Inc
DRI
30162
0.06%
Quest Diagnostics Inc
DGX
26641
0.06%
Las Vegas Sands Corp
LVS
130174
0.06%
Hormel Foods Corp
HRL
242153
0.06%
eBay Inc
EBAY
52974
0.06%
Expand Energy Corp
EXE
70086
0.06%
Palo Alto Networks Inc
PANW
19419
0.06%
Motorola Solutions Inc
MSI
13894
0.06%
AES Corp/The
AES
409805
0.06%
Hershey Co/The
HSY
32682
0.06%
Global Payments Inc
GPN
68048
0.06%
Corning Inc
GLW
46729
0.06%
JB Hunt Transport Services Inc
JBHT
20804
0.06%
Norwegian Cruise Line Holdings Ltd
NCLH
269512
0.06%
Willis Towers Watson PLC
WTW
18056
0.06%
Analog Devices Inc
ADI
15604
0.06%
Williams Cos Inc/The
WMB
80818
0.06%
Hilton Worldwide Holdings Inc
HLT
17484
0.06%
KLA Corp
KLAC
29509
0.06%
Expeditors International of Washington Inc
EXPD
32688
0.06%
Molson Coors Beverage Co
TAP
131701
0.06%
International Flavors & Fragrances Inc
IFF
69977
0.06%
KeyCorp
KEY
243937
0.06%
Interactive Brokers Group Inc
IBKR
60657
0.06%
Workday Inc
WDAY
34519
0.06%
NXP Semiconductors NV
NXPI
21256
0.06%
Lululemon Athletica Inc
LULU
45331
0.06%
Western Digital Corp
WDC
11572
0.05%
EchoStar Corp
ECHO
61839
0.05%
Arista Networks Inc
ANET
30779
0.05%
Packaging Corp of America
PKG
20482
0.05%
Xylem Inc/NY
XYL
40815
0.05%
Regions Financial Corp
RF
161248
0.05%
Vertiv Holdings Co
VRT
18563
0.05%
TransDigm Group Inc
TDG
3760
0.05%
Biogen Inc
BIIB
23790
0.05%
DuPont de Nemours Inc
DD
34569
0.05%
Seagate Technology Holdings PLC
STX
6485
0.05%
WEC Energy Group Inc
WEC
42561
0.05%
Howmet Aerospace Inc
HWM
16656
0.05%
Avery Dennison Corp
AVY
27758
0.05%
CenterPoint Energy Inc
CNP
106015
0.05%
NVR Inc
NVR
721
0.05%
Franklin Resources Inc
BEN
138717
0.05%
Comfort Systems USA Inc
FIX
2840
0.05%
Ingersoll Rand Inc
IR
53148
0.05%
J M Smucker Co/The
SJM
37244
0.05%
PPL Corp
PPL
126021
0.05%
Roper Technologies Inc
ROP
11695
0.05%
American Tower Corp
AMT
26619
0.05%
Monster Beverage Corp
MNST
46423
0.05%
Rockwell Automation Inc
ROK
9617
0.05%
EQT Corp
EQT
87418
0.05%
Equinix Inc
EQIX
4351
0.05%
Intuitive Surgical Inc
ISRG
12355
0.05%
Invesco Government & Agency Portfolio
AGPXX
4437364.08
0.05%
Ameren Corp
AEE
39277
0.05%
Zimmer Biomet Holdings Inc
ZBH
45936
0.05%
Nasdaq Inc
NDAQ
45903
0.05%
Zoetis Inc
ZTS
56308
0.04%
Prologis Inc
PLD
29550
0.04%
Williams-Sonoma Inc
WSM
18325
0.04%
CMS Energy Corp
CMS
57833
0.04%
Fastenal Co
FAST
88301
0.04%
Masco Corp
MAS
52177
0.04%
Solventum Corp
SOLV
49285
0.04%
Sandisk Corp
SNDK
3847
0.04%
Vulcan Materials Co
VMC
14243
0.04%
Constellation Brands Inc
STZ
30947
0.04%
Moody's Corp
MCO
8417
0.04%
T Rowe Price Group Inc
TROW
33489
0.04%
Yum! Brands Inc
YUM
27028
0.04%
Tapestry Inc
TPR
26815
0.04%
CF Industries Holdings Inc
CF
32632
0.04%
AMETEK Inc
AME
16512
0.04%
Garmin Ltd
GRMN
15494
0.04%
Ralph Lauren Corp
RL
10401
0.04%
Autodesk Inc
ADSK
16381
0.04%
APA Corp
APA
109089
0.04%
Broadridge Financial Solutions Inc
BR
24063
0.04%
Dover Corp
DOV
18631
0.04%
Brown & Brown Inc
BRO
51170
0.04%
Take-Two Interactive Software Inc
TTWO
15218
0.04%
Electronic Arts Inc
EA
17937
0.04%
Agilent Technologies Inc
A
26453
0.04%
Fortinet Inc
FTNT
24626
0.04%
NetApp Inc
NTAP
20743
0.04%
Paychex Inc
PAYX
30148
0.04%
Simon Property Group Inc
SPG
15033
0.04%
Zebra Technologies Corp
ZBRA
12508
0.04%
Iron Mountain Inc
IRM
28295
0.04%
McCormick & Co Inc/MD
MKC
68853
0.04%
Invesco Ltd
IVZ
118806
0.04%
Fedex Freight Holding Co Inc
FDXF
23116
0.04%
Synopsys Inc
SNPS
9063
0.04%
Coinbase Global Inc
COIN
20701
0.04%
Ventas Inc
VTR
35008
0.03%
Equifax Inc
EFX
18201
0.03%
Weyerhaeuser Co
WY
136899
0.03%
Martin Marietta Materials Inc
MLM
5709
0.03%
Fox Corp
FOXA
57379
0.03%
Digital Realty Trust Inc
DLR
17101
0.03%
Wynn Resorts Ltd
WYNN
33345
0.03%
Fox Corp
FOX
63913
0.03%
Clorox Co/The
CLX
32760
0.03%
Ares Management Corp
ARES
25591
0.03%
Teledyne Technologies Inc
TDY
4997
0.03%
Globe Life Inc
GL
17986
0.03%
NiSource Inc
NI
70437
0.03%
Veralto Corp
VLTO
32586
0.03%
CME Group Inc
CME
12324
0.03%
Incyte Corp
INCY
24473
0.03%
STERIS PLC
STE
13749
0.03%
Host Hotels & Resorts Inc
HST
123918
0.03%
Gartner Inc
IT
20128
0.03%
GoDaddy Inc
GDDY
30128
0.03%
Realty Income Corp
O
46701
0.03%
Church & Dwight Co Inc
CHD
30408
0.03%
Hubbell Inc
HUBB
6169
0.03%
Evergy Inc
EVRG
34720
0.03%
Edwards Lifesciences Corp
EW
35295
0.03%
Marvell Technology Inc
MRVL
16632
0.03%
ResMed Inc
RMD
13789
0.03%
Snap-on Inc
SNA
6629
0.03%
Keysight Technologies Inc
KEYS
9042
0.03%
Crowdstrike Holdings Inc
CRWD
15142
0.03%
American Water Works Co Inc
AWK
19828
0.03%
Lennox International Inc
LII
5028
0.03%
Hasbro Inc
HAS
28176
0.03%
Gen Digital Inc
GEN
97760
0.03%
Pinnacle West Capital Corp
PNW
25500
0.03%
Domino's Pizza Inc
DPZ
7633
0.03%
Corpay Inc
CPAY
6587
0.03%
Old Dominion Freight Line Inc
ODFL
11144
0.03%
AppLovin Corp
APP
6017
0.03%
Charles River Laboratories International Inc
CRL
10427
0.03%
Allegion plc
ALLE
15466
0.03%
Atmos Energy Corp
ATO
13897
0.03%
Deckers Outdoor Corp
DECK
23617
0.03%
Mettler-Toledo International Inc
MTD
1759
0.02%
Fortive Corp
FTV
37982
0.02%
Robinhood Markets Inc
HOOD
25915
0.02%
Palantir Technologies Inc
PLTR
19337
0.02%
Public Storage
PSA
7200
0.02%
Cadence Design Systems Inc
CDNS
6893
0.02%
Dexcom Inc
DXCM
31044
0.02%
Cboe Global Markets Inc
CBOE
7680
0.02%
ON Semiconductor Corp
ON
26494
0.02%
News Corp
NWSA
78557
0.02%
TKO Group Holdings Inc
TKO
11808
0.02%
Copart Inc
CPRT
71204
0.02%
Qnity Electronics Inc
Q
17067
0.02%
IDEXX Laboratories Inc
IDXX
3828
0.02%
News Corp
NWS
68537
0.02%
Coherent Corp
COHR
8957
0.02%
Cooper Cos Inc/The
COO
30081
0.02%
Ciena Corp
CIEN
6164
0.02%
Alliant Energy Corp
LNT
29147
0.02%
First Solar Inc
FSLR
10488
0.02%
Brown-Forman Corp
BF/B
71500
0.02%
Erie Indemnity Co
ERIE
8491
0.02%
A O Smith Corp
AOS
32077
0.02%
Trimble Inc
TRMB
35079
0.02%
Albemarle Corp
ALB
17963
0.02%
Align Technology Inc
ALGN
11568
0.02%
Veeva Systems Inc
VEEV
9742
0.02%
Microchip Technology Inc
MCHP
25822
0.02%
Datadog Inc
DDOG
7784
0.02%
Waters Corp
WAT
5012
0.02%
Pentair PLC
PNR
28353
0.02%
VICI Properties Inc
VICI
68454
0.02%
BXP Inc
BXP
25668
0.02%
Skyworks Solutions Inc
SWKS
27679
0.02%
IDEX Corp
IEX
7936
0.02%
Akamai Technologies Inc
AKAM
15786
0.02%
Axon Enterprise Inc
AXON
3204
0.02%
Verisk Analytics Inc
VRSK
8164
0.02%
Generac Holdings Inc
GNRC
8713
0.02%
Teradyne Inc
TER
5254
0.02%
Extra Space Storage Inc
EXR
10994
0.02%
Crown Castle Inc
CCI
21701
0.02%
F5 Inc
FFIV
3955
0.02%
West Pharmaceutical Services Inc
WST
4705
0.02%
Insulet Corp
PODD
9259
0.02%
Healthpeak Properties Inc
DOC
67529
0.02%
Revvity Inc
RVTY
13805
0.02%
Nordson Corp
NDSN
5032
0.02%
Equity Residential
EQR
22326
0.02%
Rollins Inc
ROL
38741
0.02%
AvalonBay Communities Inc
AVB
7918
0.02%
Jack Henry & Associates Inc
JKHY
9476
0.02%
MSCI Inc
MSCI
2569
0.01%
Alexandria Real Estate Equities Inc
ARE
27043
0.01%
CoStar Group Inc
CSGP
47971
0.01%
Trade Desk Inc/The
TTD
74056
0.01%
Invitation Homes Inc
INVH
45530
0.01%
PTC Inc
PTC
10699
0.01%
FactSet Research Systems Inc
FDS
4661
0.01%
Moderna Inc
MRNA
23296
0.01%
Tyler Technologies Inc
TYL
3771
0.01%
Monolithic Power Systems Inc
MPWR
950
0.01%
Fair Isaac Corp
FICO
875
0.01%
SBA Communications Corp
SBAC
6615
0.01%
Kimco Realty Corp
KIM
41238
0.01%
Mid-America Apartment Communities Inc
MAA
7642
0.01%
Essex Property Trust Inc
ESS
3220
0.01%
Lumentum Holdings Inc
LITE
1380
0.01%
UDR Inc
UDR
20995
0.01%
Bio-Techne Corp
TECH
11109
0.01%
VeriSign Inc
VRSN
2814
0.01%
Regency Centers Corp
REG
9529
0.01%
Camden Property Trust
CPT
6595
0.01%
Federal Realty Investment Trust
FRT
5117
0.00%
Texas Pacific Land Corp
TPL
1058
0.00%
TPG Inc
2602335D
24162
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
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