Unternehmen: 10,852     Gesamte Marktkapitalisierung: €127.268 Bio.
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Invesco MSCI USA ETF
PBUS
#251
ETF Rang
€9.64 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
64,08 €
Aktienkurs
-2.74%
Veränderung (1 Tag)
23.17%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Invesco MSCI USA ETF - Bestände

ETF-Bestände zum Stand 4. Juni 2026Anzahl der Bestände: 528

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
7.74%
NVIDIA CorpNVDA4032010
7.00%
Apple IncAAPL2564190
4.63%
Microsoft CorpMSFT1232109
3.76%
Amazon.com IncAMZN1690506
3.32%
Alphabet IncGOOGL1016873
2.88%
Broadcom IncAVGO785599
2.61%
Alphabet IncGOOG807338
2.11%
Meta Platforms IncMETA383555
1.80%
Tesla IncTSLA491542
1.72%
Micron Technology IncMU196963
1.39%
Eli Lilly & CoLLY140278
1.31%
Advanced Micro Devices IncAMD284765
1.28%
JPMorgan Chase & CoJPM468474
1.02%
Berkshire Hathaway IncBRK/B242914
0.97%
Exxon Mobil CorpXOM725977
0.85%
Johnson & JohnsonJNJ420687
0.82%
Visa IncV293615
0.79%
Walmart IncWMT765871
0.79%
Cisco Systems IncCSCO689880
0.75%
Intel CorpINTC767337
0.67%
Caterpillar IncCAT81253
0.66%
Costco Wholesale CorpCOST77485
0.64%
Lam Research CorpLRCX218118
0.62%
Oracle CorpORCL301401
0.61%
Applied Materials IncAMAT138613
0.61%
AbbVie IncABBV308942
0.60%
Mastercard IncMA143010
0.56%
Bank of America CorpBAC1185670
0.55%
UnitedHealth Group IncUNH158545
0.54%
Chevron CorpCVX322364
0.53%
Netflix IncNFLX735466
0.52%
General Electric CoGE182500
0.50%
Procter & Gamble Co/ThePG405896
0.50%
Goldman Sachs Group Inc/TheGS51512
0.48%
Home Depot Inc/TheHD173961
0.47%
Palantir Technologies IncPLTR380388
0.46%
Coca-Cola Co/TheKO676573
0.46%
Merck & Co IncMRK431822
0.44%
International Business Machines CorpIBM163844
0.43%
KLA CorpKLAC22888
0.43%
Texas Instruments IncTXN159034
0.42%
Philip Morris International IncPM272220
0.41%
Marvell Technology IncMRVL148908
0.40%
QUALCOMM IncQCOM186362
0.40%
GE Vernova IncGEV47071
0.40%
Morgan StanleyMS206984
0.38%
Wells Fargo & CoWFC535210
0.37%
RTX CorpRTX235090
0.36%
Linde PLCLIN80949
0.35%
Citigroup IncC297887
0.35%
Palo Alto Networks IncPANW141637
0.32%
Analog Devices IncADI85275
0.31%
Seagate Technology Holdings PLCSTX38160
0.30%
Western Digital CorpWDC60440
0.30%
McDonald's CorpMCD124068
0.30%
PepsiCo IncPEP238711
0.29%
Amgen IncAMGN94144
0.29%
Verizon Communications IncVZ730099
0.28%
Amphenol CorpAPH214724
0.27%
Thermo Fisher Scientific IncTMO64902
0.27%
NextEra Energy IncNEE364207
0.27%
Crowdstrike Holdings IncCRWD43123
0.27%
Arista Networks IncANET186547
0.27%
Walt Disney Co/TheDIS309435
0.27%
TJX Cos Inc/TheTJX193320
0.25%
American Express CoAXP92841
0.25%
Eaton Corp PLCETN67773
0.25%
Boeing Co/TheBA130384
0.25%
Gilead Sciences IncGILD216793
0.24%
AT&T IncT1219495
0.24%
Abbott LaboratoriesABT304186
0.24%
Union Pacific CorpUNP103699
0.24%
Corning IncGLW138785
0.23%
Blackrock IncBLK25787
0.23%
Salesforce IncCRM139314
0.23%
Intuitive Surgical IncISRG62043
0.23%
Pfizer IncPFE993534
0.22%
ConocoPhillipsCOP213480
0.22%
Charles Schwab Corp/TheSCHW288396
0.22%
Deere & CoDE42461
0.22%
Welltower IncWELL123066
0.21%
Honeywell International IncHON111040
0.21%
Prologis IncPLD162825
0.20%
Booking Holdings IncBKNG136785
0.20%
Uber Technologies IncUBER311276
0.20%
AppLovin CorpAPP40087
0.20%
S&P Global IncSPGI52940
0.19%
Dell Technologies IncDELL52606
0.19%
ServiceNow IncNOW182705
0.18%
CVS Health CorpCVS222203
0.18%
Danaher CorpDHR111232
0.18%
Altria Group IncMO291899
0.18%
Vertiv Holdings CoVRT63471
0.18%
Newmont CorpNEM188631
0.18%
Lowe's Cos IncLOW97828
0.18%
Bristol-Myers Squibb CoBMY356618
0.17%
Progressive Corp/ThePGR102169
0.17%
Cadence Design Systems IncCDNS48223
0.17%
Vertex Pharmaceuticals IncVRTX44437
0.17%
Parker-Hannifin CorpPH22036
0.17%
Chubb LtdCB61072
0.17%
Accenture PLCACN107226
0.17%
Capital One Financial CorpCOF104494
0.17%
Lockheed Martin CorpLMT36228
0.17%
Quanta Services IncPWR26219
0.17%
Equinix IncEQIX17222
0.16%
Starbucks CorpSBUX198993
0.16%
Medtronic PLCMDT224251
0.16%
Adobe IncADBE70590
0.16%
Southern Co/TheSO196888
0.16%
Stryker CorpSYK60203
0.16%
Trane Technologies PLCTT38670
0.15%
Freeport-McMoRan IncFCX251014
0.15%
Howmet Aerospace IncHWM70018
0.15%
Bank of New York Mellon Corp/TheBNY119974
0.15%
Duke Energy CorpDUK135912
0.14%
Fortinet IncFTNT109857
0.14%
Cummins IncCMI24132
0.14%
Automatic Data Processing IncADP70317
0.14%
CME Group IncCME63355
0.14%
McKesson CorpMCK21381
0.14%
PNC Financial Services Group Inc/ThePNC70204
0.14%
American Tower CorpAMT81393
0.14%
Johnson Controls International plcJCI106897
0.14%
Synopsys IncSNPS31793
0.14%
Elevance Health IncELV38377
0.14%
Williams Cos Inc/TheWMB213571
0.14%
T-Mobile US IncTMUS86614
0.14%
Waste Management IncWM70365
0.13%
Blackstone IncBX129617
0.13%
SLB LtdSLB262177
0.13%
CSX CorpCSX324867
0.13%
US BancorpUSB271119
0.13%
Marriott International Inc/MDMAR38185
0.13%
Comcast CorpCMCSA626756
0.13%
Intuit IncINTU48303
0.13%
Cloudflare IncNET54189
0.13%
United Parcel Service IncUPS130061
0.12%
Constellation Energy CorpCEG53785
0.12%
NXP Semiconductors NVNXPI44145
0.12%
3M CoMMM92002
0.12%
Intercontinental Exchange IncICE98945
0.12%
Snowflake IncSNOW57348
0.12%
Emerson Electric CoEMR98168
0.12%
Marathon Petroleum CorpMPC51424
0.12%
Bloom Energy CorpBE47152
0.12%
General Dynamics CorpGD40201
0.12%
Coherent CorpCOHR32411
0.12%
Mondelez International IncMDLZ223894
0.12%
Valero Energy CorpVLO52206
0.12%
Marsh & McLennan Cos IncMRSH84150
0.12%
Hilton Worldwide Holdings IncHLT39952
0.12%
Monolithic Power Systems IncMPWR8160
0.12%
Datadog IncDDOG54564
0.12%
Ciena CorpCIEN24700
0.12%
EOG Resources IncEOG93556
0.12%
General Motors CoGM157894
0.12%
Royal Caribbean Cruises LtdRCL44512
0.11%
MercadoLibre IncMELI7978
0.11%
Cigna Group/TheCI46041
0.11%
O'Reilly Automotive IncORLY146146
0.11%
Northrop Grumman CorpNOC23565
0.11%
Phillips 66PSX70026
0.11%
Ross Stores IncROST54899
0.11%
Boston Scientific CorpBSX259580
0.11%
FedEx CorpFDX38561
0.11%
CRH PLCCRH116930
0.11%
Hewlett Packard Enterprise CoHPE231735
0.11%
Sherwin-Williams Co/TheSHW41039
0.11%
American Electric Power Co IncAEP94933
0.11%
TransDigm Group IncTDG9854
0.11%
Norfolk Southern CorpNSC39199
0.11%
Illinois Tool Works IncITW47819
0.10%
United Rentals IncURI10998
0.10%
Motorola Solutions IncMSI29024
0.10%
Moody's CorpMCO26333
0.10%
Lumentum Holdings IncLITE12473
0.10%
Comfort Systems USA IncFIX6146
0.10%
Simon Property Group IncSPG56749
0.10%
Robinhood Markets IncHOOD131086
0.10%
Aon PLCAON35548
0.10%
Baker Hughes CoBKR173215
0.10%
Regeneron Pharmaceuticals IncREGN18148
0.10%
TE Connectivity PLCTEL51238
0.10%
Colgate-Palmolive CoCL133127
0.10%
Digital Realty Trust IncDLR60015
0.10%
Ecolab IncECL44406
0.10%
Teradyne IncTER27332
0.10%
Warner Bros Discovery IncWBD411508
0.10%
Monster Beverage CorpMNST123819
0.10%
Rocket Lab CorpRKLB90868
0.10%
Travelers Cos Inc/TheTRV37145
0.10%
PACCAR IncPCAR91925
0.09%
Cintas CorpCTAS59394
0.09%
Truist Financial CorpTFC216760
0.09%
Ford Motor CoF684421
0.09%
Kinder Morgan IncKMI330297
0.09%
Air Products and Chemicals IncAPD36949
0.09%
KKR & Co IncKKR109006
0.09%
DoorDash IncDASH64436
0.09%
SempraSRE114110
0.09%
Dominion Energy IncD153507
0.09%
Keysight Technologies IncKEYS29954
0.09%
Flex LtdFLEX64209
0.09%
Nucor CorpNUE38801
0.09%
L3Harris Technologies IncLHX32634
0.09%
Airbnb IncABNB73990
0.09%
HCA Healthcare IncHCA27321
0.09%
WW Grainger IncGWW7654
0.09%
Target CorpTGT79100
0.09%
ONEOK IncOKE110049
0.09%
Targa Resources CorpTRGP36582
0.09%
Realty Income CorpO162864
0.08%
Allstate Corp/TheALL45088
0.08%
Arthur J Gallagher & CoAJG44918
0.08%
Fastenal CoFAST200577
0.08%
Apollo Global Management IncAPO73227
0.08%
Aflac IncAFL80997
0.08%
NIKE IncNKE209500
0.08%
AMETEK IncAME39999
0.08%
Microchip Technology IncMCHP94507
0.08%
Corteva IncCTVA117245
0.08%
Rockwell Automation IncROK19632
0.08%
Vistra CorpVST59126
0.08%
ON Semiconductor CorpON68710
0.08%
Carrier Global CorpCARR131321
0.08%
AutoZone IncAZO2891
0.08%
Devon Energy CorpDVN191542
0.08%
Edwards Lifesciences CorpEW100692
0.08%
Entergy CorpETR79967
0.08%
Cencora IncCOR32288
0.08%
Cheniere Energy IncLNG35784
0.08%
Autodesk IncADSK36857
0.07%
Astera Labs IncALAB23782
0.07%
Xcel Energy IncXEL109020
0.07%
Public StoragePSA27583
0.07%
Cardinal Health IncCAH41096
0.07%
Fifth Third BancorpFITB158174
0.07%
eBay IncEBAY74345
0.07%
MetLife IncMET96807
0.07%
Old Dominion Freight Line IncODFL32776
0.07%
Exelon CorpEXC178650
0.07%
Electronic Arts IncEA39326
0.07%
State Street CorpSTT48685
0.07%
Ferguson Enterprises IncFERG33943
0.07%
IDEXX Laboratories IncIDXX13881
0.07%
Westinghouse Air Brake Technologies CorpWAB29721
0.07%
MSCI IncMSCI12454
0.07%
Occidental Petroleum CorpOXY129218
0.07%
Becton Dickinson & CoBDX49788
0.07%
Carvana CoCVNA112380
0.06%
Humana IncHUM20982
0.06%
Republic Services IncRSG35071
0.06%
Ameriprise Financial IncAMP15830
0.06%
Yum! Brands IncYUM48282
0.06%
Crown Castle IncCCI76155
0.06%
Archer-Daniels-Midland CoADM84168
0.06%
Alnylam Pharmaceuticals IncALNY23160
0.06%
Nasdaq IncNDAQ79433
0.06%
Garmin LtdGRMN28569
0.06%
Jabil IncJBL18429
0.06%
Waste Connections IncWCN44669
0.06%
American International Group IncAIG93407
0.06%
Axon Enterprise IncAXON13346
0.06%
Agilent Technologies IncA49365
0.06%
Public Service Enterprise Group IncPEG87132
0.06%
Keurig Dr Pepper IncKDP225425
0.06%
Iron Mountain IncIRM51948
0.06%
Consolidated Edison IncED64340
0.06%
CBRE Group IncCBRE51540
0.06%
Diamondback Energy IncFANG33152
0.06%
DR Horton IncDHI45528
0.06%
Take-Two Interactive Software IncTTWO30729
0.06%
Steel Dynamics IncSTLD24040
0.06%
EMCOR Group IncEME7786
0.06%
Ventas IncVTR83039
0.06%
PG&E CorpPCG384639
0.06%
Waters CorpWAT17172
0.06%
Vulcan Materials CoVMC22781
0.06%
Interactive Brokers Group IncIBKR73919
0.06%
Chipotle Mexican Grill IncCMG227476
0.06%
PayPal Holdings IncPYPL149275
0.06%
Prudential Financial IncPRU60753
0.06%
Block IncXYZ89448
0.06%
WEC Energy Group IncWEC56900
0.06%
Credo Technology Group Holding LtdCRDO28989
0.05%
Carnival Corp LtdCCL223304
0.05%
Sysco CorpSYY83515
0.05%
NetApp IncNTAP34458
0.05%
Hartford Insurance Group Inc/TheHIG48035
0.05%
Martin Marietta Materials IncMLM10517
0.05%
Coinbase Global IncCOIN37013
0.05%
Halliburton CoHAL145876
0.05%
Kroger Co/TheKR96294
0.05%
Roper Technologies IncROP17977
0.05%
Twilio IncTWLO25145
0.05%
Strategy IncMSTR45584
0.05%
Huntington Bancshares Inc/OHHBAN355808
0.05%
Zoetis IncZTS73453
0.05%
M&T Bank CorpMTB26034
0.05%
EQT CorpEQT103689
0.05%
Qnity Electronics IncQ36583
0.05%
Kenvue IncKVUE334767
0.05%
First Solar IncFSLR17828
0.05%
Paychex IncPAYX56331
0.05%
IQVIA Holdings IncIQV29638
0.05%
Kimberly-Clark CorpKMB57964
0.05%
Workday IncWDAY36776
0.05%
Centene CorpCNC85901
0.05%
Extra Space Storage IncEXR36891
0.05%
Arch Capital Group LtdACGL60673
0.05%
Northern Trust CorpNTRS30707
0.05%
Fiserv IncFISV93391
0.05%
Cboe Global Markets IncCBOE18295
0.05%
Natera IncNTRA23515
0.05%
MongoDB IncMDB13694
0.05%
VICI Properties IncVICI190795
0.05%
DTE Energy CoDTE36335
0.05%
Ameren CorpAEE48321
0.04%
CoreWeave IncCRWV47505
0.04%
GE HealthCare Technologies IncGEHC79703
0.04%
Dover CorpDOV23541
0.04%
Biogen IncBIIB25640
0.04%
Teledyne Technologies IncTDY8099
0.04%
Tapestry IncTPR35359
0.04%
ResMed IncRMD25451
0.04%
Ingersoll Rand IncIR68410
0.04%
Casey's General Stores IncCASY6457
0.04%
Atmos Energy CorpATO28890
0.04%
Dexcom IncDXCM67225
0.04%
Edison InternationalEIX67233
0.04%
TechnipFMC PLCFTI69846
0.04%
CenterPoint Energy IncCNP114029
0.04%
Curtiss-Wright CorpCW6448
0.04%
Copart IncCPRT155629
0.04%
Ares Management CorpARES36656
0.04%
Otis Worldwide CorpOTIS67902
0.04%
Hershey Co/TheHSY25872
0.04%
NRG Energy IncNRG35598
0.04%
Citizens Financial Group IncCFG74239
0.04%
Amrize LtdAMRZ86954
0.04%
Fair Isaac CorpFICO4031
0.04%
Xylem Inc/NYXYL42469
0.04%
Raymond James Financial IncRJF30986
0.04%
Expedia Group IncEXPE20448
0.04%
Eversource EnergyES65643
0.04%
PPL CorpPPL131369
0.04%
AvalonBay Communities IncAVB24298
0.04%
Veeva Systems IncVEEV25682
0.04%
ROBLOX CorpRBLX104013
0.04%
Hubbell IncHUBB9248
0.04%
FabrinetFN6259
0.04%
Cognizant Technology Solutions CorpCTSH83528
0.04%
AST SpaceMobile IncASTS41546
0.04%
Dow IncDOW125686
0.04%
Live Nation Entertainment IncLYV27383
0.04%
PPG Industries IncPPG39075
0.04%
Zoom Communications IncZM41808
0.04%
Revolution Medicines IncRVMD28246
0.04%
XPO IncXPO20000
0.04%
FirstEnergy CorpFE95971
0.04%
Illumina IncILMN26047
0.04%
FTAI Aviation LtdFTAI17466
0.04%
Cincinnati Financial CorpCINF27179
0.04%
Williams-Sonoma IncWSM20800
0.04%
Everpure IncP54836
0.04%
Synchrony FinancialSYF60714
0.04%
Regions Financial CorpRF149210
0.04%
Willis Towers Watson PLCWTW16506
0.04%
VeriSign IncVRSN14426
0.04%
HP IncHPQ159723
0.04%
Super Micro Computer IncSMCI89143
0.04%
Mettler-Toledo International IncMTD3539
0.04%
American Water Works Co IncAWK34098
0.04%
Texas Pacific Land CorpTPL10227
0.04%
Verisk Analytics IncVRSK22875
0.04%
LPL Financial Holdings IncLPLA14015
0.04%
T Rowe Price Group IncTROW38016
0.04%
F5 IncFFIV9862
0.04%
Equity ResidentialEQR58891
0.04%
MasTec IncMTZ10664
0.03%
West Pharmaceutical Services IncWST12582
0.03%
Dollar General CorpDG38476
0.03%
Royalty Pharma PLCRPRX71792
0.03%
PulteGroup IncPHM33451
0.03%
Principal Financial Group IncPFG37881
0.03%
Expand Energy CorpEXE41987
0.03%
Corpay IncCPAY10968
0.03%
Markel Group IncMKL2202
0.03%
Smurfit Westrock PLCSW91572
0.03%
Church & Dwight Co IncCHD41369
0.03%
IonQ IncIONQ59230
0.03%
Darden Restaurants IncDRI20014
0.03%
SBA Communications CorpSBAC18479
0.03%
Insmed IncINSM36761
0.03%
NiSource IncNI83722
0.03%
SoFi Technologies IncSOFI222739
0.03%
CH Robinson Worldwide IncCHRW20596
0.03%
CMS Energy CorpCMS53793
0.03%
United Therapeutics CorpUTHR6894
0.03%
Labcorp Holdings IncLH14403
0.03%
Omnicom Group IncOMC49784
0.03%
Quest Diagnostics IncDGX19195
0.03%
JB Hunt Transport Services IncJBHT13224
0.03%
Expeditors International of Washington IncEXPD23223
0.03%
Fidelity National Information Services IncFIS89844
0.03%
Entegris IncENTG26604
0.03%
Reddit IncRDDT20132
0.03%
Okta IncOKTA29550
0.03%
STERIS PLCSTE17126
0.03%
Veralto CorpVLTO42894
0.03%
Equifax IncEFX21056
0.03%
Estee Lauder Cos Inc/TheEL43184
0.03%
Dollar Tree IncDLTR32750
0.03%
Reliance IncRS8940
0.03%
Ulta Beauty IncULTA7647
0.03%
Burlington Stores IncBURL10969
0.03%
IREN LtdIREN56597
0.03%
Packaging Corp of AmericaPKG15538
0.03%
KeyCorpKEY159264
0.03%
Snap-on IncSNA9079
0.03%
DuPont de Nemours IncDD71582
0.03%
Kraft Heinz Co/TheKHC149894
0.03%
Coeur Mining IncCDE180691
0.03%
Constellation Brands IncSTZ24227
0.03%
Affirm Holdings IncAFRM48521
0.03%
Evergy IncEVRG40213
0.03%
Lennar CorpLEN35713
0.03%
HEICO CorpHEI/A13268
0.03%
Alliant Energy CorpLNT45097
0.03%
Essex Property Trust IncESS11258
0.03%
Liberty Media Corp-Liberty Formula OneFWONK37190
0.03%
International Flavors & Fragrances IncIFF43506
0.03%
CF Industries Holdings IncCF26844
0.03%
Broadridge Financial Solutions IncBR20402
0.03%
CDW Corp/DECDW22344
0.03%
Loews CorpL29648
0.03%
Weyerhaeuser CoWY125936
0.03%
Amcor PLCAMCR80713
0.03%
Fortive CorpFTV49745
0.03%
Fedex Freight Holding Co IncFDXF19355
0.03%
International Paper CoIP87845
0.03%
LyondellBasell Industries NVLYB45030
0.03%
Atlassian CorpTEAM29622
0.03%
General Mills IncGIS93199
0.03%
Incyte CorpINCY29543
0.03%
Zimmer Biomet Holdings IncZBH33798
0.03%
Brown & Brown IncBRO50422
0.03%
PTC IncPTC20797
0.03%
NVR IncNVR463
0.02%
Bunge Global SABG21994
0.02%
WP Carey IncWPC38311
0.02%
Lennox International IncLII5468
0.02%
EchoStar CorpSATS22693
0.02%
Tyson Foods IncTSN49272
0.02%
Kimco Realty CorpKIM117721
0.02%
IDEX CorpIEX12965
0.02%
Neurocrine Biosciences IncNBIX16647
0.02%
Mid-America Apartment Communities IncMAA20332
0.02%
Invitation Homes IncINVH94220
0.02%
Global Payments IncGPN40857
0.02%
Textron IncTXT30410
0.02%
First Citizens BancShares Inc/NCFCNCA1330
0.02%
Tractor Supply CoTSCO91880
0.02%
Aptiv PLCAPTV37233
0.02%
Deckers Outdoor CorpDECK24796
0.02%
Annaly Capital Management IncNLY125470
0.02%
Nordson CorpNDSN9243
0.02%
Las Vegas Sands CorpLVS52149
0.02%
Sun Communities IncSUI21511
0.02%
Leidos Holdings IncLDOS20908
0.02%
SS&C Technologies Holdings IncSSNC36912
0.02%
Rivian Automotive IncRIVN140454
0.02%
Pinnacle Financial Partners IncPNFP26400
0.02%
Jacobs Solutions IncJ20525
0.02%
W R Berkley CorpWRB37617
0.02%
Masco CorpMAS35438
0.02%
HEICO CorpHEI7472
0.02%
Zscaler IncZS18255
0.02%
CoStar Group IncCSGP73326
0.02%
Gen Digital IncGEN92573
0.02%
Best Buy Co IncBBY34691
0.02%
Flutter Entertainment PLCFLUT24370
0.02%
Carlisle Cos IncCSL7145
0.02%
Genuine Parts CoGPC24300
0.02%
TransUnionTRU33688
0.02%
Rollins IncROL50522
0.02%
Circle Internet Group IncCRCL25950
0.02%
Ball CorpBALL44172
0.02%
RPM International IncRPM22283
0.02%
Dick's Sporting Goods IncDKS10571
0.02%
Fox CorpFOXA35048
0.02%
Tyler Technologies IncTYL7421
0.02%
Delta Air Lines IncDAL28681
0.02%
Trimble IncTRMB40852
0.02%
Watsco IncWSO6104
0.02%
Everest Group LtdEG6994
0.02%
Medline IncMDLN64518
0.02%
Regency Centers CorpREG28774
0.02%
Gaming and Leisure Properties IncGLPI46989
0.02%
Lululemon Athletica IncLULU17364
0.02%
Samsara IncIOT61136
0.02%
Graco IncGGG28952
0.02%
Cooper Cos Inc/TheCOO34069
0.02%
Toast IncTOST82361
0.02%
Rocket Cos IncRKT156867
0.02%
Avery Dennison CorpAVY13441
0.02%
Fidelity National Financial IncFNF45003
0.02%
McCormick & Co Inc/MDMKC44364
0.02%
Pentair PLCPNR28217
0.02%
Tradeweb Markets IncTW20277
0.02%
Carlyle Group Inc/TheCG45723
0.02%
Allegion plcALLE15032
0.02%
Clorox Co/TheCLX21105
0.02%
Charter Communications IncCHTR14277
0.02%
SharkNinja IncSN14884
0.02%
Insulet CorpPODD12098
0.02%
News CorpNWSA63949
0.01%
CNH Industrial NVCNH151693
0.01%
Domino's Pizza IncDPZ5282
0.01%
United Airlines Holdings IncUAL14186
0.01%
Fox CorpFOX23546
0.01%
Hyatt Hotels CorpH6808
0.01%
Corebridge Financial IncCRBG41879
0.01%
Erie Indemnity CoERIE4430
0.01%
Invesco Government & Agency PortfolioAGPXX881500.76
0.00%
TPG Inc2602335D38375
0.00%
CASH & EQUIVALENTSUSD-5415.06

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