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Watchlist
Konto
Invesco S&P 500 Equal Weight ETF
RSP
#29
ETF Rang
€88.70 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
193,34 €
Aktienkurs
0.20%
Veränderung (1 Tag)
17.66%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
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Bestände (Holdings)
Mehr
Leihgebühren
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Ausschüttungen
Invesco S&P 500 Equal Weight ETF - Bestände
ETF-Bestände zum Stand
19. Oktober 2026
Anzahl der Bestände:
509
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.34%
Moderna Inc
MRNA
1450081
0.30%
PTC Inc
PTC
1525765
0.27%
Accenture PLC
ACN
1118650
0.26%
Everpure Inc
P
2026098
0.26%
Illumina Inc
ILMN
959215
0.25%
Mettler-Toledo International Inc
MTD
152469
0.25%
Intuitive Surgical Inc
ISRG
556690
0.25%
Gartner Inc
IT
1158868
0.24%
Revvity Inc
RVTY
1587743
0.24%
Veeva Systems Inc
VEEV
754153
0.24%
Marathon Petroleum Corp
MPC
492292
0.24%
Marriott International Inc/MD
MAR
593198
0.24%
Agilent Technologies Inc
A
1358556
0.23%
TJX Cos Inc/The
TJX
1559357
0.23%
Carnival Corp Ltd
CCL
8663664
0.23%
Autodesk Inc
ADSK
951755
0.23%
eBay Inc
EBAY
1899814
0.23%
Synopsys Inc
SNPS
500169
0.23%
Datadog Inc
DDOG
873009
0.23%
Cognizant Technology Solutions Corp
CTSH
3378999
0.23%
Palantir Technologies Inc
PLTR
1160009
0.23%
Cadence Design Systems Inc
CDNS
691022
0.23%
GoDaddy Inc
GDDY
2101047
0.23%
West Pharmaceutical Services Inc
WST
583617
0.23%
Ralph Lauren Corp
RL
585870
0.23%
AbbVie Inc
ABBV
783774
0.23%
McKesson Corp
MCK
220515
0.23%
Hilton Worldwide Holdings Inc
HLT
640426
0.23%
NetApp Inc
NTAP
1064484
0.22%
Thermo Fisher Scientific Inc
TMO
324784
0.22%
Walmart Inc
WMT
1858374
0.22%
Kroger Co/The
KR
3484331
0.22%
Valero Energy Corp
VLO
505771
0.22%
Phillips 66
PSX
754211
0.22%
F5 Inc
FFIV
485951
0.22%
APA Corp
APA
4385965
0.22%
ServiceNow Inc
NOW
1499916
0.22%
Biogen Inc
BIIB
933304
0.22%
Viatris Inc
VTRS
11923051
0.22%
Hasbro Inc
HAS
2209689
0.22%
Procter & Gamble Co/The
PG
1378730
0.22%
Eli Lilly & Co
LLY
174898
0.22%
Costco Wholesale Corp
COST
217836
0.22%
Casey's General Stores Inc
CASY
312602
0.22%
Williams-Sonoma Inc
WSM
864457
0.22%
Crowdstrike Holdings Inc
CRWD
946320
0.22%
Danaher Corp
DHR
960013
0.22%
Host Hotels & Resorts Inc
HST
8920035
0.22%
Visa Inc
V
535231
0.22%
Church & Dwight Co Inc
CHD
2065342
0.22%
Monster Beverage Corp
MNST
4590545
0.22%
Ulta Beauty Inc
ULTA
362978
0.22%
Altria Group Inc
MO
2896779
0.22%
Philip Morris International Inc
PM
1058987
0.22%
Fortinet Inc
FTNT
1250801
0.22%
ResMed Inc
RMD
894096
0.22%
Zebra Technologies Corp
ZBRA
570396
0.22%
Mastercard Inc
MA
346455
0.22%
Deckers Outdoor Corp
DECK
2451304
0.22%
Apple Inc
AAPL
623572
0.22%
FactSet Research Systems Inc
FDS
704518
0.22%
Amgen Inc
AMGN
502482
0.22%
Zoetis Inc
ZTS
2682692
0.22%
Royal Caribbean Cruises Ltd
RCL
757185
0.22%
ExxonMobil Holdings Corp
XOM
1197076
0.22%
Microsoft Corp
MSFT
399950
0.22%
Stryker Corp
SYK
714038
0.22%
Elevance Health Inc
ELV
495456
0.22%
PayPal Holdings Inc
PYPL
3768416
0.22%
Automatic Data Processing Inc
ADP
741534
0.22%
Analog Devices Inc
ADI
538646
0.22%
EOG Resources Inc
EOG
1337773
0.22%
IDEXX Laboratories Inc
IDXX
381817
0.22%
Linde PLC
LIN
421468
0.22%
Meta Platforms Inc
META
300764
0.22%
Brown-Forman Corp
BF/B
7518371
0.22%
International Flavors & Fragrances Inc
IFF
2331928
0.22%
HCA Healthcare Inc
HCA
466241
0.22%
Constellation Brands Inc
STZ
1617998
0.22%
Crown Castle Inc
CCI
2615879
0.22%
Charles River Laboratories International Inc
CRL
706602
0.22%
CoStar Group Inc
CSGP
6646588
0.22%
American International Group Inc
AIG
2620257
0.22%
Dollar General Corp
DG
1578801
0.22%
Keurig Dr Pepper Inc
KDP
6130466
0.22%
Cigna Group/The
CI
707061
0.22%
Waters Corp
WAT
485734
0.21%
CDW Corp/DE
CDW
1381341
0.21%
Honeywell Aerospace Inc
HONA
1297341
0.21%
Marsh & McLennan Cos Inc
MRSH
1112133
0.21%
Centene Corp
CNC
3069943
0.21%
Estee Lauder Cos Inc/The
EL
1990745
0.21%
GE HealthCare Technologies Inc
GEHC
3016806
0.21%
Expedia Group Inc
EXPE
721377
0.21%
VeriSign Inc
VRSN
685608
0.21%
CME Group Inc
CME
715839
0.21%
Kimberly-Clark Corp
KMB
1992600
0.21%
Emerson Electric Co
EMR
1308209
0.21%
Coca-Cola Co/The
KO
2245595
0.21%
AutoZone Inc
AZO
67649
0.21%
ConocoPhillips
COP
1440503
0.21%
Verisk Analytics Inc
VRSK
1104938
0.21%
Kinder Morgan Inc
KMI
6261184
0.21%
Kenvue Inc
KVUE
11075954
0.21%
Veralto Corp
VLTO
2076290
0.21%
Cintas Corp
CTAS
983193
0.21%
Everest Group Ltd
EG
534529
0.21%
Colgate-Palmolive Co
CL
2233431
0.21%
Becton Dickinson & Co
BDX
1093490
0.21%
W R Berkley Corp
WRB
2813128
0.21%
Pfizer Inc
PFE
7076972
0.21%
Reddit Inc
RDDT
1342938
0.21%
Ross Stores Inc
ROST
872726
0.21%
Ball Corp
BALL
3260890
0.21%
Ingersoll Rand Inc
IR
2671856
0.21%
Texas Instruments Inc
TXN
751867
0.21%
Chubb Ltd
CB
582436
0.21%
American Tower Corp
AMT
1121108
0.21%
Cardinal Health Inc
CAH
819212
0.21%
Walt Disney Co/The
DIS
1887762
0.21%
Masco Corp
MAS
2833747
0.21%
Cencora Inc
COR
608306
0.21%
Garmin Ltd
GRMN
722495
0.21%
Tyler Technologies Inc
TYL
573989
0.21%
Gilead Sciences Inc
GILD
1350206
0.21%
Travelers Cos Inc/The
TRV
536022
0.21%
Berkshire Hathaway Inc
BRK/B
388194
0.21%
Ecolab Inc
ECL
722316
0.21%
Cboe Global Markets Inc
CBOE
673685
0.21%
Workday Inc
WDAY
1057406
0.21%
Chevron Corp
CVX
919497.375
0.21%
Blackrock Inc
BLK
183392
0.21%
Skyworks Solutions Inc
SWKS
2569111
0.21%
Trane Technologies PLC
TT
442696
0.21%
AMETEK Inc
AME
832387
0.21%
Waste Management Inc
WM
908738
0.21%
Lockheed Martin Corp
LMT
375012
0.21%
Fastenal Co
FAST
4029575
0.21%
Arch Capital Group Ltd
ACGL
2046031
0.21%
Expeditors International of Washington Inc
EXPD
1044305
0.21%
Trimble Inc
TRMB
3426600
0.21%
Tyson Foods Inc
TSN
3800929
0.21%
Broadridge Financial Solutions Inc
BR
1170003
0.21%
Teledyne Technologies Inc
TDY
330434
0.21%
Monolithic Power Systems Inc
MPWR
163291
0.21%
Pinnacle West Capital Corp
PNW
2023026
0.21%
MetLife Inc
MET
2055156
0.21%
Brown & Brown Inc
BRO
2956065
0.21%
Darden Restaurants Inc
DRI
939077
0.21%
Dollar Tree Inc
DLTR
1661173
0.21%
Packaging Corp of America
PKG
865257
0.21%
Devon Energy Corp
DVN
4015238
0.21%
Amazon.com Inc
AMZN
778931
0.21%
IDEX Corp
IEX
873380
0.21%
TE Connectivity PLC
TEL
960906
0.21%
Humana Inc
HUM
491563
0.21%
Universal Health Services Inc
UHS
1118867
0.21%
Intuit Inc
INTU
626341
0.21%
Generac Holdings Inc
GNRC
1054522
0.21%
Arthur J Gallagher & Co
AJG
805015
0.21%
Palo Alto Networks Inc
PANW
586835
0.21%
UnitedHealth Group Inc
UNH
500396
0.21%
Best Buy Co Inc
BBY
2233971
0.21%
Tapestry Inc
TPR
1729444
0.21%
IQVIA Holdings Inc
IQV
765219
0.21%
O'Reilly Automotive Inc
ORLY
2283993
0.21%
Airbnb Inc
ABNB
1159407
0.21%
Sherwin-Williams Co/The
SHW
613411
0.21%
Aflac Inc
AFL
1714044
0.21%
Avery Dennison Corp
AVY
1158310
0.21%
Advanced Micro Devices Inc
AMD
377376
0.21%
Yum! Brands Inc
YUM
1354892
0.21%
STERIS PLC
STE
914402
0.21%
Nordson Corp
NDSN
626341
0.21%
WW Grainger Inc
GWW
153849
0.21%
NXP Semiconductors NV
NXPI
880664
0.21%
Vulcan Materials Co
VMC
787022
0.21%
J M Smucker Co/The
SJM
1594434
0.21%
ON Semiconductor Corp
ON
2770736
0.21%
Fortive Corp
FTV
3522740
0.21%
Republic Services Inc
RSG
884042
0.21%
Insulet Corp
PODD
1425446
0.21%
Old Dominion Freight Line Inc
ODFL
1080747
0.21%
Norwegian Cruise Line Holdings Ltd
NCLH
13238894
0.21%
Dexcom Inc
DXCM
2344478
0.21%
Otis Worldwide Corp
OTIS
2836997
0.21%
Allegion plc
ALLE
1296176
0.21%
Honeywell International Inc
HON
959381
0.21%
Baxter International Inc
BAX
8060466
0.21%
Illinois Tool Works Inc
ITW
745004
0.21%
Dow Inc
DOW
6689131
0.21%
Occidental Petroleum Corp
OXY
3208027
0.21%
S&P Global Inc
SPGI
470124
0.21%
Johnson Controls International plc
JCI
1356788
0.21%
Westinghouse Air Brake Technologies Corp
WAB
701240
0.20%
Hubbell Inc
HUBB
432332
0.20%
DaVita Inc
DVA
1074675
0.20%
Dover Corp
DOV
1027457
0.20%
Consolidated Edison Inc
ED
1829052
0.20%
Microchip Technology Inc
MCHP
2692880
0.20%
Amcor PLC
AMCR
4558215
0.20%
Steel Dynamics Inc
STLD
817086
0.20%
Extra Space Storage Inc
EXR
1449657
0.20%
Ciena Corp
CIEN
581779
0.20%
Air Products and Chemicals Inc
APD
666206
0.20%
Parker-Hannifin Corp
PH
207036
0.20%
Progressive Corp/The
PGR
912334
0.20%
MSCI Inc
MSCI
354588
0.20%
Mondelez International Inc
MDLZ
3150591
0.20%
TransDigm Group Inc
TDG
174668
0.20%
A O Smith Corp
AOS
3399597
0.20%
Keysight Technologies Inc
KEYS
593957
0.20%
Loews Corp
L
1809631
0.20%
Omnicom Group Inc
OMC
2510943
0.20%
Ferguson Enterprises Inc
FERG
881060
0.20%
Moody's Corp
MCO
414262
0.20%
Nucor Corp
NUE
762595
0.20%
Intercontinental Exchange Inc
ICE
1256698
0.20%
Edwards Lifesciences Corp
EW
2281937
0.20%
DuPont de Nemours Inc
DD
1537382
0.20%
Southern Co/The
SO
2226289
0.20%
Medtronic PLC
MDT
2139630
0.20%
AES Corp/The
AES
13265992
0.20%
Marvell Technology Inc
MRVL
836805
0.20%
WEC Energy Group Inc
WEC
1852749
0.20%
Union Pacific Corp
UNP
690701
0.20%
Sysco Corp
SYY
2411059
0.20%
Zimmer Biomet Holdings Inc
ZBH
2078714
0.20%
NiSource Inc
NI
4718082
0.20%
Evergy Inc
EVRG
2420664
0.20%
Live Nation Entertainment Inc
LYV
1156942
0.20%
Targa Resources Corp
TRGP
674877
0.20%
Cincinnati Financial Corp
CINF
1162297
0.20%
Public Storage
PSA
667469
0.20%
PPG Industries Inc
PPG
1834647
0.20%
Southwest Airlines Co
LUV
5084189
0.20%
Bio-Techne Corp
TECH
2721019
0.20%
Willis Towers Watson PLC
WTW
627022
0.20%
Diamondback Energy Inc
FANG
970575
0.20%
Boston Scientific Corp
BSX
4372691
0.20%
Quest Diagnostics Inc
DGX
835202
0.20%
Norfolk Southern Corp
NSC
608344
0.20%
Tesla Inc
TSLA
534617
0.20%
Assurant Inc
AIZ
701315
0.20%
American Electric Power Co Inc
AEP
1577138
0.20%
Erie Indemnity Co
ERIE
806430
0.20%
Aptiv PLC
APTV
4416912
0.20%
Vylor Inc
VYLR
2712589
0.20%
Motorola Solutions Inc
MSI
427688
0.20%
Home Depot Inc/The
HD
633335
0.20%
Martin Marietta Materials Inc
MLM
390894
0.20%
United Rentals Inc
URI
191194
0.20%
NIKE Inc
NKE
5265361
0.20%
EQT Corp
EQT
3599971
0.20%
Rockwell Automation Inc
ROK
461399
0.20%
CenterPoint Energy Inc
CNP
4944932
0.20%
Abbott Laboratories
ABT
1868377
0.20%
Stanley Black & Decker Inc
SWK
2144498
0.20%
Xcel Energy Inc
XEL
2581332
0.20%
Labcorp Holdings Inc
LH
612528
0.20%
Salesforce Inc
CRM
805347
0.20%
PPL Corp
PPL
5690308
0.20%
Corpay Inc
CPAY
484196
0.20%
Vistra Corp
VST
1301603
0.20%
Northrop Grumman Corp
NOC
381505
0.20%
Globe Life Inc
GL
1158105
0.20%
Duke Energy Corp
DUK
1632953
0.20%
Welltower Inc
WELL
833697
0.20%
CSX Corp
CSX
4065894
0.20%
Simon Property Group Inc
SPG
961245
0.20%
Nasdaq Inc
NDAQ
2087353
0.20%
Atmos Energy Corp
ATO
1180229
0.20%
CMS Energy Corp
CMS
2884015
0.20%
General Motors Co
GM
2347951
0.20%
LyondellBasell Industries NV
LYB
3048066
0.20%
Amphenol Corp
APH
2417116
0.20%
Lowe's Cos Inc
LOW
990059
0.20%
American Express Co
AXP
611191
0.20%
Quanta Services Inc
PWR
313634
0.20%
3M Co
MMM
1195847
0.20%
International Business Machines Corp
IBM
819416
0.20%
Alliant Energy Corp
LNT
2897103
0.20%
Edison International
EIX
3423893
0.20%
Roper Technologies Inc
ROP
503658
0.20%
Uber Technologies Inc
UBER
2766896
0.20%
Hormel Foods Corp
HRL
9375213
0.20%
QUALCOMM Inc
QCOM
1114919
0.20%
Leidos Holdings Inc
LDOS
1534826
0.20%
Hartford Insurance Group Inc/The
HIG
1440185
0.20%
United Parcel Service Inc
UPS
1982182
0.20%
DoorDash Inc
DASH
996815
0.20%
SBA Communications Corp
SBAC
1053122
0.20%
Lululemon Athletica Inc
LULU
1971533
0.20%
Fiserv Inc
FISV
4041094
0.20%
FirstEnergy Corp
FE
4254731
0.20%
Ameren Corp
AEE
1850998
0.20%
Starbucks Corp
SBUX
1965268
0.20%
PepsiCo Inc
PEP
1438810
0.20%
Cisco Systems Inc
CSCO
1796538
0.20%
Jacobs Solutions Inc
J
1387429
0.20%
Block Inc
XYZ
2476085
0.20%
Align Technology Inc
ALGN
1285636
0.20%
International Paper Co
IP
5675297
0.20%
L3Harris Technologies Inc
LHX
785381
0.20%
DR Horton Inc
DHI
1415151
0.20%
Merck & Co Inc
MRK
1332599
0.20%
Allstate Corp/The
ALL
775330
0.20%
Target Corp
TGT
1248527
0.20%
General Dynamics Corp
GD
557666
0.19%
RTX Corp
RTX
995286
0.19%
Global Payments Inc
GPN
2259629
0.19%
Essex Property Trust Inc
ESS
716667
0.19%
CVS Health Corp
CVS
2061255
0.19%
NVIDIA Corp
NVDA
879280
0.19%
Take-Two Interactive Software Inc
TTWO
931485
0.19%
Exelon Corp
EXC
4498848
0.19%
Hershey Co/The
HSY
1141799
0.19%
Adobe Inc
ADBE
771462
0.19%
Regeneron Pharmaceuticals Inc
REGN
243557
0.19%
Public Service Enterprise Group Inc
PEG
2707987
0.19%
Entergy Corp
ETR
1834477
0.19%
Iron Mountain Inc
IRM
1706247
0.19%
Smurfit Westrock PLC
SW
4660082
0.19%
Snap-on Inc
SNA
521136
0.19%
Prudential Financial Inc
PRU
1672521
0.19%
Paychex Inc
PAYX
1713894
0.19%
Tractor Supply Co
TSCO
5784602
0.19%
ONEOK Inc
OKE
2051852
0.19%
Jack Henry & Associates Inc
JKHY
1240933
0.19%
Coinbase Global Inc
COIN
1125447
0.19%
Vertex Pharmaceuticals Inc
VRTX
377425
0.19%
Genuine Parts Co
GPC
1453810
0.19%
Kimco Realty Corp
KIM
8340864
0.19%
Xylem Inc/NY
XYL
1827248
0.19%
Expand Energy Corp
EXE
2035482
0.19%
Sempra
SRE
2313474
0.19%
Regency Centers Corp
REG
2609546
0.19%
Huntington Ingalls Industries Inc
HII
700287
0.19%
UDR Inc
UDR
5555851
0.19%
Synchrony Financial
SYF
2542569
0.19%
General Electric Co
GE
604364
0.19%
McDonald's Corp
MCD
775634
0.19%
GE Vernova Inc
GEV
206882
0.19%
Dominion Energy Inc
D
3020029
0.19%
Clorox Co/The
CLX
2193767
0.19%
Henry Schein Inc
HSIC
2234945
0.19%
Textron Inc
TXT
2462163
0.19%
Carrier Global Corp
CARR
3392603
0.19%
American Water Works Co Inc
AWK
1401526
0.19%
Aon PLC
AON
645461
0.19%
EMCOR Group Inc
EME
260664
0.19%
Delta Air Lines Inc
DAL
2497309
0.19%
Domino's Pizza Inc
DPZ
611840
0.19%
FedEx Corp
FDX
635899
0.19%
Johnson & Johnson
JNJ
736097
0.19%
Hewlett Packard Enterprise Co
HPE
3338864
0.19%
Qnity Electronics Inc
Q
1566866
0.19%
Arista Networks Inc
ANET
1019330
0.19%
Twilio Inc
TWLO
724704
0.19%
Capital One Financial Corp
COF
932727
0.19%
Invitation Homes Inc
INVH
6976575
0.19%
Lennox International Inc
LII
523420
0.19%
Howmet Aerospace Inc
HWM
845501
0.19%
Ventas Inc
VTR
2200495
0.19%
Rollins Inc
ROL
5693754
0.19%
NextEra Energy Inc
NEE
2378757
0.19%
Lennar Corp
LEN
2434360
0.19%
Fidelity National Information Services Inc
FIS
5165902
0.19%
Solventum Corp
SOLV
2184327
0.19%
JPMorgan Chase & Co
JPM
553953
0.19%
EchoStar Corp
ECHO
2153532
0.19%
Equifax Inc
EFX
1170073
0.19%
Eaton Corp PLC
ETN
473694
0.19%
Kraft Heinz Co/The
KHC
7988603
0.19%
Cummins Inc
CMI
354447
0.19%
NVR Inc
NVR
31726
0.19%
Camden Property Trust
CPT
1889012
0.19%
Booking Holdings Inc
BKNG
1133689
0.19%
Principal Financial Group Inc
PFG
1724722
0.19%
Vivmark Residential
VMRK
3026789.0001
0.19%
Williams Cos Inc/The
WMB
2617164
0.19%
CBRE Group Inc
CBRE
1407603
0.19%
Equinix Inc
EQIX
188564
0.19%
HP Inc
HPQ
6071471
0.19%
AT&T Inc
T
7816998
0.19%
DTE Energy Co
DTE
1445499
0.19%
PulteGroup Inc
PHM
1653067
0.19%
Fifth Third Bancorp
FITB
3627960
0.19%
US Bancorp
USB
3166694
0.19%
CRH PLC
CRH
2200353
0.19%
Archer-Daniels-Midland Co
ADM
2271798
0.19%
T Rowe Price Group Inc
TROW
1825589
0.19%
Deere & Co
DE
290462
0.19%
Boeing Co/The
BA
952502
0.19%
PG&E Corp
PCG
13859217
0.19%
Truist Financial Corp
TFC
3921557
0.19%
Realty Income Corp
O
3271754
0.19%
Bristol-Myers Squibb Co
BMY
3053382
0.19%
CH Robinson Worldwide Inc
CHRW
1307143
0.18%
Texas Pacific Land Corp
TPL
525836
0.18%
Mid-America Apartment Communities Inc
MAA
1542322
0.18%
Netflix Inc
NFLX
2586703
0.18%
Broadcom Inc
AVGO
539620
0.18%
Pentair PLC
PNR
3419111
0.18%
Freeport-McMoRan Inc
FCX
2579889
0.18%
Newmont Corp
NEM
1528001
0.18%
KeyCorp
KEY
9047359
0.18%
VICI Properties Inc
VICI
7801715
0.18%
Cooper Cos Inc/The
COO
3098108
0.18%
Huntington Bancshares Inc/OH
HBAN
11825855
0.18%
Eversource Energy
ES
2791084
0.18%
Digital Realty Trust Inc
DLR
1039875
0.18%
Prologis Inc
PLD
1449339
0.18%
Wells Fargo & Co
WFC
2193478
0.18%
TKO Group Holdings Inc
TKO
1029293
0.18%
BXP Inc
BXP
3058007
0.18%
Regions Financial Corp
RF
6579589
0.18%
KLA Corp
KLAC
1075265
0.18%
Federal Realty Investment Trust
FRT
1707767
0.18%
Healthpeak Properties Inc
DOC
9641954
0.18%
PNC Financial Services Group Inc/The
PNC
816879
0.18%
Comfort Systems USA Inc
FIX
121696
0.18%
Jabil Inc
JBL
631476
0.18%
Ford Motor Co
F
14621812
0.18%
Citizens Financial Group Inc
CFG
2834153
0.18%
Comcast Corp
CMCSA
7997685
0.18%
Verizon Communications Inc
VZ
3953625
0.18%
Interactive Brokers Group Inc
IBKR
2178443
0.18%
Skydance Corp
SKYD
26056919
0.18%
McCormick & Co Inc/MD
MKC
3820205
0.18%
Franklin Templeton Inc
BEN
5761828
0.18%
Incyte Corp
INCY
1560195
0.18%
M&T Bank Corp
MTB
826051
0.18%
Constellation Energy Corp
CEG
669052
0.18%
General Mills Inc
GIS
5302389
0.18%
United Airlines Holdings Inc
UAL
1836088
0.18%
Northern Trust Corp
NTRS
1064860
0.18%
Caterpillar Inc
CAT
241185
0.18%
PACCAR Inc
PCAR
1613600
0.18%
Halliburton Co
HAL
5294453
0.18%
E-mini S&P 500 Equal Weight Futures
LWEZ6
1000
0.18%
Fedex Freight Holding Co Inc
FDXF
1576007
0.18%
Citigroup Inc
C
1426679
0.18%
AppLovin Corp
APP
644451
0.18%
Invesco Ltd
IVZ
6126348
0.18%
Applied Materials Inc
AMAT
419482
0.18%
Micron Technology Inc
MU
191380
0.18%
T-Mobile US Inc
TMUS
1109076
0.18%
Las Vegas Sands Corp
LVS
4538352
0.18%
Baker Hughes Co
BKR
3090287
0.18%
Bank of New York Mellon Corp/The
BNY
1210222
0.18%
Teradyne Inc
TER
512586
0.18%
Raymond James Financial Inc
RJF
1120852
0.17%
Ameriprise Financial Inc
AMP
356304
0.17%
Intel Corp
INTC
1850430
0.17%
State Street Corp
STT
1024931
0.17%
Lam Research Corp
LRCX
622581
0.17%
NRG Energy Inc
NRG
1704481
0.17%
SLB Ltd
SLB
3447205
0.17%
Copart Inc
CPRT
6139921
0.17%
CF Industries Holdings Inc
CF
1423956
0.17%
Goldman Sachs Group Inc/The
GS
191192
0.17%
Dell Technologies Inc
DELL
367409
0.17%
Weyerhaeuser Co
WY
8706175
0.17%
Apollo Global Management Inc
APO
1501081
0.17%
First Solar Inc
FSLR
968319
0.17%
Lumentum Holdings Inc
LITE
198916
0.17%
Wynn Resorts Ltd
WYNN
2179655
0.17%
Ares Management Corp
ARES
1463564
0.17%
Charles Schwab Corp/The
SCHW
1845612
0.17%
Bloom Energy Corp
BE
730123
0.17%
Robinhood Markets Inc
HOOD
1705924
0.17%
KKR & Co Inc
KKR
1889376
0.17%
Bunge Global SA
BG
1591998
0.17%
JB Hunt Transport Services Inc
JBHT
734080
0.17%
Blackstone Inc
BX
1523722
0.17%
Chipotle Mexican Grill Inc
CMG
5458268
0.17%
Morgan Stanley
MS
912800
0.17%
Super Micro Computer Inc
SMCI
5052358
0.16%
Charter Communications Inc
CHTR
1468832
0.16%
Alexandria Real Estate Equities Inc
ARE
3906555
0.16%
Oracle Corp
ORCL
1216838
0.16%
Bank of America Corp
BAC
3138125
0.16%
Carvana Co
CVNA
2679022
0.16%
Fair Isaac Corp
FICO
200092
0.16%
Gen Digital Inc
GEN
6608259
0.16%
Corning Inc
GLW
1167493
0.16%
Akamai Technologies Inc
AKAM
1775266
0.16%
Vertiv Holdings Co
VRT
748134
0.16%
Axon Enterprise Inc
AXON
401302
0.16%
Sandisk Corp
SNDK
111557
0.16%
Flex Ltd
FLEX
1744759
0.15%
Coherent Corp
COHR
648007
0.15%
Albemarle Corp
ALB
1561930
0.15%
Seagate Technology Holdings PLC
STX
221955
0.15%
News Corp
NWSA
4850508
0.15%
Western Digital Corp
WDC
407905
0.14%
MGM Resorts International
MGM
4836814
0.14%
Mosaic Co/The
MOS
7501402
0.13%
Fox Corp
FOXA
1921765
0.12%
Alphabet Inc
GOOGL
329647
0.11%
Invesco Government & Agency Portfolio
AGPXX
109557517.35
0.09%
Alphabet Inc
GOOG
266959
0.08%
Fox Corp
FOX
1294899
0.05%
News Corp
NWS
1603301
0.03%
CASH & EQUIVALENTS
USD
28873050.95
0.01%
CASH COLLATERAL
11087940.75
0.00%
TPG Inc
2602335D
2281279
0.00%
USD Pending Dividends
USDPDV
0