Companies:
10,652
total market cap:
C$192.632 T
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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#27
ETF rank
C$115.18 B
Marketcap
๐บ๐ธ US
Market
C$274.41
Share price
0.06%
Change (1 day)
7.35%
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
February 8, 2026
Number of holdings:
506
Full holdings list
Weight %
Name
Ticker
Shares Held
0.49%
Sandisk Corp/DE
SNDK
693910
0.31%
Invesco Government & Agency Portfolio
AGPXX
267315118.4
0.30%
Western Digital Corp
WDC
886954
0.28%
Micron Technology Inc
MU
612641
0.28%
Teradyne Inc
TER
791343
0.27%
Seagate Technology Holdings PLC
STX
540140
0.27%
Moderna Inc
MRNA
5559385
0.26%
Ball Corp
BALL
3378308
0.26%
Lam Research Corp
LRCX
959347
0.26%
Southwest Airlines Co
LUV
4052467
0.25%
Royal Caribbean Cruises Ltd
RCL
620274
0.25%
Lockheed Martin Corp
LMT
344761
0.25%
Freeport-McMoRan Inc
FCX
3474358
0.25%
FedEx Corp
FDX
568463
0.25%
Corning Inc
GLW
1713568
0.25%
Carnival Corp
CCL
6139224
0.25%
Tapestry Inc
TPR
1371414
0.25%
Dow Inc
DOW
6561071
0.24%
Old Dominion Freight Line Inc
ODFL
1025616
0.24%
Hershey Co/The
HSY
896111
0.24%
Northrop Grumman Corp
NOC
290735
0.24%
SLB Ltd
SLB
4041820
0.24%
CH Robinson Worldwide Inc
CHRW
1019117
0.24%
Bunge Global SA
BG
1763429
0.24%
PPG Industries Inc
PPG
1606714
0.24%
Gilead Sciences Inc
GILD
1330568
0.24%
Monolithic Power Systems Inc
MPWR
164923
0.24%
Viatris Inc
VTRS
13909091
0.24%
Teledyne Technologies Inc
TDY
312355
0.24%
Merck & Co Inc
MRK
1653061
0.24%
Exxon Mobil Corp
XOM
1350045
0.24%
Deere & Co
DE
344067
0.24%
Honeywell International Inc
HON
840099
0.24%
Intel Corp
INTC
3957067
0.23%
Huntington Ingalls Industries Inc
HII
499593
0.23%
Texas Pacific Land Corp
TPL
542567
0.23%
Nordson Corp
NDSN
682776
0.23%
Texas Instruments Inc
TXN
888299
0.23%
Albemarle Corp
ALB
1211642
0.23%
Baker Hughes Co
BKR
3358748
0.23%
Boeing Co/The
BA
811946
0.23%
L3Harris Technologies Inc
LHX
564137
0.23%
Newmont Corp
NEM
1709965
0.23%
Target Corp
TGT
1706222
0.23%
Philip Morris International Inc
PM
1078176
0.23%
Colgate-Palmolive Co
CL
2075282
0.23%
EMCOR Group Inc
EME
257313
0.23%
Amgen Inc
AMGN
511624
0.23%
LyondellBasell Industries NV
LYB
3568167
0.23%
CF Industries Holdings Inc
CF
2121470
0.23%
Ingersoll Rand Inc
IR
1992727
0.23%
Norwegian Cruise Line Holdings Ltd
NCLH
8387005
0.23%
Bristol-Myers Squibb Co
BMY
3150718
0.23%
Darden Restaurants Inc
DRI
900738
0.23%
Church & Dwight Co Inc
CHD
1937212
0.23%
Comfort Systems USA Inc
FIX
158186
0.23%
Comcast Corp
CMCSA
6197785
0.23%
WW Grainger Inc
GWW
162285
0.23%
Halliburton Co
HAL
5555442
0.23%
Mosaic Co/The
MOS
6794306
0.23%
Air Products and Chemicals Inc
APD
681670
0.23%
Alexandria Real Estate Equities Inc
ARE
3472950
0.23%
Carrier Global Corp
CARR
3021689
0.23%
IDEX Corp
IEX
914691
0.23%
Chevron Corp
CVX
1065693.375
0.23%
International Paper Co
IP
4124008
0.23%
Baxter International Inc
BAX
8834970
0.23%
Johnson Controls International plc
JCI
1393505
0.23%
Smurfit Westrock PLC
SW
4341850
0.23%
DaVita Inc
DVA
1359667
0.23%
Starbucks Corp
SBUX
1924726
0.22%
Williams-Sonoma Inc
WSM
863124
0.22%
ON Semiconductor Corp
ON
2929001
0.22%
Caterpillar Inc
CAT
262114
0.22%
Steel Dynamics Inc
STLD
942265
0.22%
Packaging Corp of America
PKG
796419
0.22%
Stanley Black & Decker Inc
SWK
2127991
0.22%
United Parcel Service Inc
UPS
1620417
0.22%
Clorox Co/The
CLX
1574623
0.22%
Nucor Corp
NUE
981882
0.22%
Sysco Corp
SYY
2193619
0.22%
AES Corp/The
AES
11691270
0.22%
Amcor PLC
AMCR
3935839
0.22%
Citizens Financial Group Inc
CFG
2760713
0.22%
PNC Financial Services Group Inc/The
PNC
780320
0.22%
Applied Materials Inc
AMAT
586593
0.22%
Fastenal Co
FAST
3942452
0.22%
McKesson Corp
MCK
198942
0.22%
A O Smith Corp
AOS
2376822
0.22%
Franklin Resources Inc
BEN
6922414
0.22%
Dollar General Corp
DG
1282861
0.22%
KLA Corp
KLAC
130202
0.22%
M&T Bank Corp
MTB
789161
0.22%
Johnson & Johnson
JNJ
781848
0.22%
Marriott International Inc/MD
MAR
562164
0.22%
Howmet Aerospace Inc
HWM
838741
0.22%
Chipotle Mexican Grill Inc
CMG
4753528
0.22%
Verizon Communications Inc
VZ
4041274
0.22%
Hilton Worldwide Holdings Inc
HLT
594937
0.22%
Walmart Inc
WMT
1425749
0.22%
Valero Energy Corp
VLO
917243
0.22%
Fifth Third Bancorp
FITB
3393788
0.22%
Kinder Morgan Inc
KMI
6069438
0.22%
Illinois Tool Works Inc
ITW
636488
0.22%
Targa Resources Corp
TRGP
879542
0.22%
Weyerhaeuser Co
WY
7006562
0.22%
AMETEK Inc
AME
804224
0.22%
Equinix Inc
EQIX
219605
0.22%
JB Hunt Transport Services Inc
JBHT
814325
0.22%
Masco Corp
MAS
2544441
0.22%
Emerson Electric Co
EMR
1177559
0.22%
Ulta Beauty Inc
ULTA
268427
0.22%
Deckers Outdoor Corp
DECK
1602477
0.22%
Procter & Gamble Co/The
PG
1154647
0.22%
Costco Wholesale Corp
COST
184304
0.22%
International Flavors & Fragrances Inc
IFF
2468121
0.22%
Dover Corp
DOV
825027
0.22%
Westinghouse Air Brake Technologies Corp
WAB
748906
0.22%
Hasbro Inc
HAS
1964448
0.22%
Linde PLC
LIN
411249
0.22%
Cardinal Health Inc
CAH
814001
0.22%
Trane Technologies PLC
TT
404851
0.22%
DuPont de Nemours Inc
DD
3939733
0.22%
Devon Energy Corp
DVN
4200700
0.22%
Qnity Electronics Inc
Q
1872873
0.22%
PepsiCo Inc
PEP
1078650
0.22%
Archer-Daniels-Midland Co
ADM
2771877
0.22%
Align Technology Inc
ALGN
979998
0.22%
Analog Devices Inc
ADI
573663
0.22%
Incyte Corp
INCY
1695613
0.22%
Motorola Solutions Inc
MSI
435094
0.22%
RTX Corp
RTX
923511
0.22%
Corpay Inc
CPAY
517779
0.22%
Builders FirstSource Inc
BLDR
1472646
0.22%
CME Group Inc
CME
605705
0.22%
Coterra Energy Inc
CTRA
5971085
0.22%
Biogen Inc
BIIB
909648
0.22%
General Electric Co
GE
569801
0.22%
Yum! Brands Inc
YUM
1122538
0.22%
US Bancorp
USB
3013187
0.22%
Tyson Foods Inc
TSN
2798765
0.22%
Lowe's Cos Inc
LOW
656050
0.22%
Genuine Parts Co
GPC
1229587
0.21%
KeyCorp
KEY
7862558
0.21%
Regions Financial Corp
RF
5892250
0.21%
Conagra Brands Inc
CAG
9251068
0.21%
Ecolab Inc
ECL
626916
0.21%
Truist Financial Corp
TFC
3256917
0.21%
Hubbell Inc
HUBB
360731
0.21%
Coca-Cola Co/The
KO
2299060
0.21%
Consolidated Edison Inc
ED
1691418
0.21%
Jabil Inc
JBL
702336
0.21%
ONEOK Inc
OKE
2186745
0.21%
PACCAR Inc
PCAR
1422379
0.21%
Allegion plc
ALLE
1006637
0.21%
Textron Inc
TXT
1895661
0.21%
Realty Income Corp
O
2847707
0.21%
Iron Mountain Inc
IRM
1887640
0.21%
Microchip Technology Inc
MCHP
2377326
0.21%
Interactive Brokers Group Inc
IBKR
2421269
0.21%
Regency Centers Corp
REG
2400640
0.21%
Monster Beverage Corp
MNST
2184514
0.21%
Chubb Ltd
CB
544221
0.21%
Corteva Inc
CTVA
2478473
0.21%
Altria Group Inc
MO
2750318
0.21%
Mondelez International Inc
MDLZ
2994711
0.21%
Constellation Brands Inc
STZ
1086785
0.21%
Edison International
EIX
2807015
0.21%
Cigna Group/The
CI
615076
0.21%
AT&T Inc
T
6616707
0.21%
ConocoPhillips
COP
1667610
0.21%
Citigroup Inc
C
1453453
0.21%
Sherwin-Williams Co/The
SHW
494869
0.21%
Occidental Petroleum Corp
OXY
3864644
0.21%
United Rentals Inc
URI
198508
0.21%
Williams Cos Inc/The
WMB
2668249
0.21%
Martin Marietta Materials Inc
MLM
258779
0.21%
Pool Corp
POOL
670863
0.21%
Northern Trust Corp
NTRS
1172964
0.21%
Molson Coors Beverage Co
TAP
3443983
0.21%
Rollins Inc
ROL
2745971
0.21%
Kroger Co/The
KR
2635381
0.21%
Generac Holdings Inc
GNRC
968755
0.21%
NextEra Energy Inc
NEE
1985732
0.21%
Cummins Inc
CMI
307471
0.21%
Arch Capital Group Ltd
ACGL
1758543
0.21%
Akamai Technologies Inc
AKAM
1866622
0.21%
Jacobs Solutions Inc
J
1192538
0.21%
J M Smucker Co/The
SJM
1619809
0.21%
Parker-Hannifin Corp
PH
181275
0.21%
Simon Property Group Inc
SPG
888395
0.21%
Quanta Services Inc
PWR
348967
0.21%
Phillips 66
PSX
1122670
0.21%
Bio-Techne Corp
TECH
2652106
0.21%
Huntington Bancshares Inc/OH
HBAN
9189078
0.21%
Cboe Global Markets Inc
CBOE
647725
0.21%
Home Depot Inc/The
HD
459711
0.21%
Fortive Corp
FTV
2944099
0.21%
Charles Schwab Corp/The
SCHW
1683831
0.21%
Hartford Insurance Group Inc/The
HIG
1240173
0.21%
CSX Corp
CSX
4351844
0.21%
Ameriprise Financial Inc
AMP
325010
0.21%
Aflac Inc
AFL
1505668
0.21%
Assurant Inc
AIZ
723718
0.21%
Vulcan Materials Co
VMC
543893
0.21%
Pinnacle West Capital Corp
PNW
1864500
0.21%
Expeditors International of Washington Inc
EXPD
1066109
0.21%
Kimco Realty Corp
KIM
8044669
0.21%
PG&E Corp
PCG
10700240
0.21%
Globe Life Inc
GL
1196657
0.21%
Host Hotels & Resorts Inc
HST
9050774
0.21%
Keysight Technologies Inc
KEYS
758164
0.21%
Zoetis Inc
ZTS
1368200
0.21%
Federal Realty Investment Trust
FRT
1655062
0.21%
Loews Corp
L
1572599
0.21%
NVR Inc
NVR
21845
0.21%
Waste Management Inc
WM
771419
0.21%
CBRE Group Inc
CBRE
1030727
0.21%
Charter Communications Inc
CHTR
756456
0.21%
Travelers Cos Inc/The
TRV
579847
0.21%
Avery Dennison Corp
AVY
911823
0.21%
Regeneron Pharmaceuticals Inc
REGN
222043
0.21%
PPL Corp
PPL
4852473
0.21%
ResMed Inc
RMD
641542
0.21%
Extra Space Storage Inc
EXR
1244325
0.21%
Principal Financial Group Inc
PFG
1789248
0.20%
Delta Air Lines Inc
DAL
2307471
0.20%
GE Vernova Inc
GEV
223013
0.20%
TKO Group Holdings Inc
TKO
820213
0.20%
Vertex Pharmaceuticals Inc
VRTX
363484
0.20%
United Airlines Holdings Inc
UAL
1498429
0.20%
Digital Realty Trust Inc
DLR
1011333
0.20%
Ameren Corp
AEE
1650566
0.20%
WEC Energy Group Inc
WEC
1556388
0.20%
NiSource Inc
NI
3904075
0.20%
AutoZone Inc
AZO
47079
0.20%
Dominion Energy Inc
D
2778622
0.20%
Union Pacific Corp
UNP
685230
0.20%
Pfizer Inc
PFE
6259991
0.20%
Public Storage
PSA
602832
0.20%
F5 Inc
FFIV
625517
0.20%
Southern Co/The
SO
1919767
0.20%
HCA Healthcare Inc
HCA
344190
0.20%
Duke Energy Corp
DUK
1416091
0.20%
CenterPoint Energy Inc
CNP
4306273
0.20%
Eli Lilly & Co
LLY
162640
0.20%
UDR Inc
UDR
4581032
0.20%
Cincinnati Financial Corp
CINF
993113
0.20%
Quest Diagnostics Inc
DGX
898812
0.20%
Ventas Inc
VTR
2076069
0.20%
Hormel Foods Corp
HRL
6797001
0.20%
Marathon Petroleum Corp
MPC
843475
0.20%
Republic Services Inc
RSG
778307
0.20%
FirstEnergy Corp
FE
3635256
0.20%
Snap-on Inc
SNA
462979
0.20%
Labcorp Holdings Inc
LH
616423
0.20%
American Electric Power Co Inc
AEP
1414222
0.20%
Becton Dickinson & Co
BDX
813235
0.20%
Eaton Corp PLC
ETN
456821
0.20%
Cisco Systems Inc
CSCO
2011226
0.20%
Prologis Inc
PLD
1244868
0.20%
Cintas Corp
CTAS
870347
0.20%
PulteGroup Inc
PHM
1261731
0.20%
Cencora Inc
COR
473404
0.20%
Intercontinental Exchange Inc
ICE
1006165
0.20%
McDonald's Corp
MCD
519485
0.20%
Equity Residential
EQR
2660000
0.20%
APA Corp
APA
6131653
0.20%
Tractor Supply Co
TSCO
3053581
0.20%
General Dynamics Corp
GD
471444
0.20%
Henry Schein Inc
HSIC
2127453
0.20%
Lennox International Inc
LII
319718
0.20%
Entergy Corp
ETR
1729189
0.20%
Bank of New York Mellon Corp/The
BK
1362500
0.20%
Ross Stores Inc
ROST
887578
0.20%
Aptiv PLC
APTV
2054338
0.20%
McCormick & Co Inc/MD
MKC
2509593
0.20%
eBay Inc
EBAY
1954000
0.20%
Willis Towers Watson PLC
WTW
512232
0.20%
General Mills Inc
GIS
3529765
0.20%
Kenvue Inc
KVUE
9316325
0.20%
Erie Indemnity Co
ERIE
586803
0.20%
Norfolk Southern Corp
NSC
548441
0.20%
Bank of America Corp
BAC
2983462
0.20%
Evergy Inc
EVRG
2195380
0.20%
General Motors Co
GM
1998023
0.20%
Goldman Sachs Group Inc/The
GS
181221
0.20%
3M Co
MMM
974127
0.20%
W R Berkley Corp
WRB
2387591
0.20%
Diamondback Energy Inc
FANG
1006937
0.20%
Wells Fargo & Co
WFC
1779392
0.20%
JPMorgan Chase & Co
JPM
521095
0.20%
CMS Energy Corp
CMS
2304988
0.20%
Everest Group Ltd
EG
511265
0.20%
Arista Networks Inc
ANET
1218968
0.20%
DTE Energy Co
DTE
1242343
0.20%
Alliant Energy Corp
LNT
2490099
0.20%
Berkshire Hathaway Inc
BRK/B
329264
0.20%
MSCI Inc
MSCI
299790
0.20%
Dexcom Inc
DXCM
2388973
0.20%
VICI Properties Inc
VICI
5811389
0.20%
Camden Property Trust
CPT
1564799
0.20%
Allstate Corp/The
ALL
802140
0.20%
Raymond James Financial Inc
RJF
966488
0.20%
Copart Inc
CPRT
4117927
0.20%
Ford Motor Co
F
12033452
0.20%
Marsh & McLennan Cos Inc
MRSH
891872
0.20%
Xylem Inc/NY
XYL
1166503
0.20%
Atmos Energy Corp
ATO
967252
0.20%
State Street Corp
STT
1252151
0.19%
Welltower Inc
WELL
844620
0.19%
Public Service Enterprise Group Inc
PEG
2050897
0.19%
Leidos Holdings Inc
LDOS
856797
0.19%
Exelon Corp
EXC
3728640
0.19%
Otis Worldwide Corp
OTIS
1837490
0.19%
Campbell's Company/The
CPB
5724913
0.19%
Medtronic PLC
MDT
1601294
0.19%
EOG Resources Inc
EOG
1448740
0.19%
Mastercard Inc
MA
299424
0.19%
Visa Inc
V
495600
0.19%
Meta Platforms Inc
META
248404
0.19%
Xcel Energy Inc
XEL
2163232
0.19%
Cooper Cos Inc/The
COO
1999421
0.19%
CRH PLC
CRH
1290095
0.19%
Live Nation Entertainment Inc
LYV
1163097
0.19%
Fortinet Inc
FTNT
1977603
0.19%
Stryker Corp
SYK
456396
0.19%
Healthpeak Properties Inc
DOC
9704335
0.19%
Kraft Heinz Co/The
KHC
6626870
0.19%
Kimberly-Clark Corp
KMB
1564650
0.19%
Rockwell Automation Inc
ROK
393175
0.19%
T-Mobile US Inc
TMUS
826472
0.19%
Essex Property Trust Inc
ESS
632097
0.19%
DR Horton Inc
DHI
1039791
0.19%
NVIDIA Corp
NVDA
878190
0.19%
Aon PLC
AON
474417
0.19%
MGM Resorts International
MGM
4336718
0.19%
Morgan Stanley
MS
897682
0.19%
O'Reilly Automotive Inc
ORLY
1723577
0.19%
Arthur J Gallagher & Co
AJG
671092
0.19%
Mid-America Apartment Communities Inc
MAA
1223534
0.19%
TJX Cos Inc/The
TJX
1037246
0.19%
Hologic Inc
HOLX
2156597
0.19%
AbbVie Inc
ABBV
716393
0.19%
Walt Disney Co/The
DIS
1482800
0.19%
Apple Inc
AAPL
579062
0.19%
Dollar Tree Inc
DLTR
1298893
0.19%
Eversource Energy
ES
2386262
0.19%
Invesco Ltd
IVZ
5992324
0.19%
Centene Corp
CNC
4173427
0.19%
Invitation Homes Inc
INVH
6093107
0.19%
Elevance Health Inc
ELV
473062
0.19%
CVS Health Corp
CVS
2044050
0.19%
EQT Corp
EQT
2818747
0.19%
TransDigm Group Inc
TDG
123902
0.19%
AvalonBay Communities Inc
AVB
915520
0.19%
Super Micro Computer Inc
SMCI
4624035
0.19%
Electronic Arts Inc
EA
793208
0.19%
Amphenol Corp
APH
1164202
0.19%
E-mini S&P 500 Equal Weight Futures
LWEH6
965
0.19%
Revvity Inc
RVTY
1558915
0.19%
Universal Health Services Inc
UHS
724069
0.19%
Sempra
SRE
1811183
0.19%
Mettler-Toledo International Inc
MTD
115011
0.19%
Blackrock Inc
BLK
149292
0.19%
STERIS PLC
STE
623747
0.18%
NXP Semiconductors NV
NXPI
699716
0.18%
Charles River Laboratories International Inc
CRL
828769
0.18%
NIKE Inc
NKE
2452922
0.18%
Brown-Forman Corp
BF/B
5311526
0.18%
American Water Works Co Inc
AWK
1253878
0.18%
Zimmer Biomet Holdings Inc
ZBH
1733574
0.18%
Waters Corp
WAT
408020
0.18%
MetLife Inc
MET
2021114
0.18%
Keurig Dr Pepper Inc
KDP
5464905
0.18%
Garmin Ltd
GRMN
767013
0.18%
Ralph Lauren Corp
RL
451519
0.18%
American Express Co
AXP
429577
0.18%
Airbnb Inc
ABNB
1265075
0.18%
International Business Machines Corp
IBM
515987
0.18%
GE HealthCare Technologies Inc
GEHC
1911020
0.18%
SBA Communications Corp
SBAC
852375
0.18%
Brown & Brown Inc
BRO
2082835
0.18%
Lennar Corp
LEN
1344515
0.18%
Wynn Resorts Ltd
WYNN
1305225
0.18%
Solventum Corp
SOLV
1970650
0.18%
CDW Corp/DE
CDW
1079273
0.18%
Best Buy Co Inc
BBY
2177612
0.18%
American Tower Corp
AMT
895133
0.18%
Thermo Fisher Scientific Inc
TMO
281671
0.18%
American International Group Inc
AIG
1990309
0.18%
Expand Energy Corp
EXE
1383141
0.18%
Moody's Corp
MCO
336145
0.18%
Domino's Pizza Inc
DPZ
385184
0.18%
Advanced Micro Devices Inc
AMD
728669
0.18%
Danaher Corp
DHR
700744
0.18%
Edwards Lifesciences Corp
EW
1923214
0.18%
Jack Henry & Associates Inc
JKHY
873093
0.18%
Capital One Financial Corp
COF
678708
0.18%
Match Group Inc
MTCH
4773877
0.18%
Hewlett Packard Enterprise Co
HPE
6389319
0.18%
West Pharmaceutical Services Inc
WST
604298
0.18%
Estee Lauder Cos Inc/The
EL
1504641
0.18%
Zebra Technologies Corp
ZBRA
594874
0.18%
Veralto Corp
VLTO
1650898
0.18%
Warner Bros Discovery Inc
WBD
5464905
0.18%
Cognizant Technology Solutions Corp
CTSH
1938445
0.18%
Pentair PLC
PNR
1534315
0.18%
VeriSign Inc
VRSN
666240
0.18%
Nasdaq Inc
NDAQ
1755840
0.18%
Lululemon Athletica Inc
LULU
859897
0.17%
BXP Inc
BXP
2294804
0.17%
IDEXX Laboratories Inc
IDXX
229636
0.17%
NRG Energy Inc
NRG
959963
0.17%
T Rowe Price Group Inc
TROW
1557804
0.17%
Tesla Inc
TSLA
358308
0.17%
Equifax Inc
EFX
750198
0.17%
Abbott Laboratories
ABT
1316737
0.17%
Amazon.com Inc
AMZN
696876
0.17%
Progressive Corp/The
PGR
724197
0.17%
Global Payments Inc
GPN
2009063
0.17%
Vistra Corp
VST
976969
0.17%
Agilent Technologies Inc
A
1125174
0.17%
Omnicom Group Inc
OMC
2085019
0.17%
Skyworks Solutions Inc
SWKS
2344627
0.17%
Fiserv Inc
FISV
2424758
0.17%
Synopsys Inc
SNPS
339137
0.17%
Prudential Financial Inc
PRU
1406712
0.17%
S&P Global Inc
SPGI
328703
0.17%
Apollo Global Management Inc
APO
1082872
0.17%
Automatic Data Processing Inc
ADP
622614
0.17%
Synchrony Financial
SYF
1908576
0.17%
Crown Castle Inc
CCI
1780357
0.17%
Accenture PLC
ACN
592809
0.17%
Uber Technologies Inc
UBER
1918175
0.17%
PTC Inc
PTC
918946
0.17%
Netflix Inc
NFLX
1740563
0.17%
TE Connectivity PLC
TEL
661565
0.17%
Block Inc
XYZ
2550118
0.17%
Paychex Inc
PAYX
1429633
0.17%
EPAM Systems Inc
EPAM
762207
0.17%
Gen Digital Inc
GEN
5862170
0.17%
Intuitive Surgical Inc
ISRG
290460
0.17%
Las Vegas Sands Corp
LVS
2428259
0.16%
NetApp Inc
NTAP
1351432
0.16%
Expedia Group Inc
EXPE
588678
0.16%
Carvana Co
CVNA
344957
0.16%
Dell Technologies Inc
DELL
1147037
0.16%
Lamb Weston Holdings Inc
LW
2736010
0.16%
Booking Holdings Inc
BKNG
30772
0.16%
UnitedHealth Group Inc
UNH
491885
0.16%
IQVIA Holdings Inc
IQV
723557
0.16%
Cadence Design Systems Inc
CDNS
477165
0.16%
Microsoft Corp
MSFT
337091
0.16%
Verisk Analytics Inc
VRSK
752519
0.16%
First Solar Inc
FSLR
615892
0.16%
Blackstone Inc
BX
1031479
0.16%
DoorDash Inc
DASH
732314
0.16%
Palo Alto Networks Inc
PANW
836510
0.16%
Boston Scientific Corp
BSX
1740747
0.16%
Molina Healthcare Inc
MOH
1005339
0.16%
Roper Technologies Inc
ROP
365213
0.16%
Insulet Corp
PODD
546686
0.15%
Broadcom Inc
AVGO
390607
0.15%
Trimble Inc
TRMB
1956967
0.15%
Broadridge Financial Solutions Inc
BR
711339
0.15%
Autodesk Inc
ADSK
537910
0.15%
Paycom Software Inc
PAYC
985007
0.15%
Take-Two Interactive Software Inc
TTWO
656501
0.15%
Fair Isaac Corp
FICO
91975
0.15%
Adobe Inc
ADBE
469996
0.15%
Fidelity National Information Services Inc
FIS
2423710
0.15%
HP Inc
HPQ
6330654
0.15%
Tyler Technologies Inc
TYL
353812
0.14%
Crowdstrike Holdings Inc
CRWD
310378
0.14%
GoDaddy Inc
GDDY
1257416
0.14%
Humana Inc
HUM
628733
0.14%
QUALCOMM Inc
QCOM
885558
0.14%
CoStar Group Inc
CSGP
2378315
0.14%
Datadog Inc
DDOG
1066660
0.14%
Ares Management Corp
ARES
905754
0.14%
Workday Inc
WDAY
724389
0.14%
Axon Enterprise Inc
AXON
284340
0.14%
KKR & Co Inc
KKR
1139956
0.14%
Salesforce Inc
CRM
611573
0.14%
Constellation Energy Corp
CEG
446394
0.14%
Palantir Technologies Inc
PLTR
858591
0.14%
FactSet Research Systems Inc
FDS
559784
0.14%
Paramount Skydance Corp
PSKY
10958863
0.13%
Trade Desk Inc/The
TTD
4114904
0.13%
Gartner Inc
IT
699431
0.13%
Intuit Inc
INTU
243815
0.13%
PayPal Holdings Inc
PYPL
2639023
0.12%
Oracle Corp
ORCL
723277
0.12%
News Corp
NWSA
4501282
0.12%
Robinhood Markets Inc
HOOD
1189078
0.11%
Coinbase Global Inc
COIN
586622
0.11%
ServiceNow Inc
NOW
945771
0.11%
AppLovin Corp
APP
229169
0.11%
Alphabet Inc
GOOGL
280325
0.11%
Fox Corp
FOXA
1379856
0.09%
Alphabet Inc
GOOG
223427
0.07%
Fox Corp
FOX
982832
0.04%
News Corp
NWS
1482183
0.04%
CASH COLLATERAL
36841854.07
0.00%
CASH & EQUIVALENTS
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