Unternehmen: 11,258     Gesamte Marktkapitalisierung: €133.721 Bio.
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Invesco S&P 500 Equal Weight ETF
RSP
#30
ETF Rang
€86.40 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
188,45 €
Aktienkurs
-0.48%
Veränderung (1 Tag)
17.65%
Veränderung (1 Jahr)
🇺🇸 S&P 500 ETFs🇺🇸 US-ETFs
Kategorien

Invesco S&P 500 Equal Weight ETF - Bestände

ETF-Bestände zum Stand 3. September 2026Anzahl der Bestände: 509

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
0.61%
Moderna IncMRNA4126169
0.33%
Veeva Systems IncVEEV1158771
0.31%
Zebra Technologies CorpZBRA875324
0.30%
Charles River Laboratories International IncCRL1018630
0.29%
Salesforce IncCRM1109898
0.28%
Workday IncWDAY1380291
0.28%
IQVIA Holdings IncIQV1041466
0.28%
Marathon Petroleum CorpMPC720776
0.28%
DoorDash IncDASH1256686
0.28%
Global Payments IncGPN3037646
0.27%
Robinhood Markets IncHOOD2196342
0.27%
Valero Energy CorpVLO735677
0.27%
Airbnb IncABNB1469311
0.26%
Newmont CorpNEM2044635
0.26%
Palantir Technologies IncPLTR1457837
0.26%
Phillips 66PSX1044799
0.26%
Regeneron Pharmaceuticals IncREGN315390
0.26%
Genuine Parts CoGPC1927891
0.26%
Dell Technologies IncDELL513098
0.26%
PayPal Holdings IncPYPL4660687
0.26%
Expedia Group IncEXPE866738
0.26%
Bio-Techne CorpTECH3615398
0.26%
ServiceNow IncNOW1788397
0.25%
Crowdstrike Holdings IncCRWD1172470
0.25%
Amgen IncAMGN561682
0.25%
Jack Henry & Associates IncJKHY1486802
0.24%
Willis Towers Watson PLCWTW719482
0.24%
Super Micro Computer IncSMCI6483883
0.24%
HP IncHPQ7688424
0.24%
GoDaddy IncGDDY2363779
0.24%
Revvity IncRVTY1874210
0.24%
Mosaic Co/TheMOS9571621
0.24%
Microsoft CorpMSFT477414
0.24%
Thermo Fisher Scientific IncTMO393691
0.24%
Vertex Pharmaceuticals IncVRTX436019
0.24%
Target CorpTGT1482735
0.24%
Merck & Co IncMRK1592762
0.24%
Gen Digital IncGEN7707652
0.24%
Becton Dickinson & CoBDX1283638
0.24%
Roper Technologies IncROP567963
0.24%
Gartner IncIT1225741
0.24%
CF Industries Holdings IncCF1737767
0.24%
FactSet Research Systems IncFDS761872
0.24%
Palo Alto Networks IncPANW720940
0.24%
Arista Networks IncANET1249809
0.24%
Baxter International IncBAX9343315
0.24%
Ameriprise Financial IncAMP420886
0.24%
Tyler Technologies IncTYL626463
0.24%
Block IncXYZ2847999
0.24%
Coinbase Global IncCOIN1232134
0.23%
Cognizant Technology Solutions CorpCTSH3661646
0.23%
Stanley Black & Decker IncSWK2448372
0.23%
Gilead Sciences IncGILD1562085
0.23%
Capital One Financial CorpCOF1067735
0.23%
Deere & CoDE338693
0.23%
Paychex IncPAYX1876458
0.23%
Charles Schwab Corp/TheSCHW2125697
0.23%
Labcorp Holdings IncLH706152
0.23%
Chipotle Mexican Grill IncCMG6241026
0.23%
Travelers Cos Inc/TheTRV625359
0.23%
Broadridge Financial Solutions IncBR1295826
0.23%
Automatic Data Processing IncADP821534
0.23%
Adobe IncADBE813118
0.23%
Bristol-Myers Squibb CoBMY3411241
0.23%
Abbott LaboratoriesABT2128079
0.23%
Booking Holdings IncBKNG1181796
0.23%
Jacobs Solutions IncJ1558497
0.23%
Incyte CorpINCY1799898
0.23%
Intuit IncINTU667735
0.23%
Arthur J Gallagher & CoAJG862018
0.23%
Brown & Brown IncBRO3152392
0.23%
Allegion plcALLE1467047
0.23%
Corpay IncCPAY543614
0.23%
Amcor PLCAMCR4971489
0.23%
Raymond James Financial IncRJF1259703
0.23%
Axon Enterprise IncAXON423818
0.23%
Cencora IncCOR675290
0.23%
Dexcom IncDXCM2537933
0.23%
State Street CorpSTT1173558
0.23%
Mettler-Toledo International IncMTD167721
0.23%
Mastercard IncMA387977
0.23%
Hewlett Packard Enterprise CoHPE4172536
0.22%
Garmin LtdGRMN819229
0.22%
CDW Corp/DECDW1467614
0.22%
Dollar General CorpDG1725758
0.22%
Corteva IncCTVA2548119
0.22%
Invesco LtdIVZ6907709
0.22%
Dollar Tree IncDLTR1719605
0.22%
Trimble IncTRMB3749219
0.22%
ResMed IncRMD979817
0.22%
Estee Lauder Cos Inc/TheEL2221611
0.22%
Veralto CorpVLTO2296806
0.22%
Prudential Financial IncPRU1803642
0.22%
Allstate Corp/TheALL849689
0.22%
Ulta Beauty IncULTA402888
0.22%
Constellation Energy CorpCEG783168
0.22%
Bank of New York Mellon Corp/TheBNY1357889
0.22%
Quest Diagnostics IncDGX930784
0.22%
Smurfit Westrock PLCSW4870541
0.22%
Johnson & JohnsonJNJ795409
0.22%
Visa IncV587333
0.22%
Intercontinental Exchange IncICE1351527
0.22%
JPMorgan Chase & CoJPM613755
0.22%
Universal Health Services IncUHS1310353
0.22%
Freeport-McMoRan IncFCX3056757
0.22%
McKesson CorpMCK240019
0.22%
International Flavors & Fragrances IncIFF2557778
0.22%
APA CorpAPA4995887
0.22%
Blackstone IncBX1601200
0.22%
General Mills IncGIS5609320
0.22%
Medtronic PLCMDT2364662
0.22%
MetLife IncMET2204066
0.22%
International Paper CoIP5956397
0.22%
Best Buy Co IncBBY2508772
0.22%
AbbVie IncABBV843282
0.22%
Bank of America CorpBAC3478363
0.22%
Biogen IncBIIB976630
0.22%
KKR & Co IncKKR1996084
0.22%
NetApp IncNTAP1181155
0.22%
Ball CorpBALL3467175
0.22%
Henry Schein IncHSIC2406604
0.22%
Danaher CorpDHR1033418
0.22%
Cardinal Health IncCAH877045
0.22%
Synchrony FinancialSYF2728017
0.22%
Everest Group LtdEG563645
0.22%
Motorola Solutions IncMSI460854
0.22%
Omnicom Group IncOMC2564336
0.21%
Equifax IncEFX1143419
0.21%
Solventum CorpSOLV2344477
0.21%
NVIDIA CorpNVDA947457
0.21%
Welltower IncWELL897532
0.21%
Nordson CorpNDSN681209
0.21%
Agilent Technologies IncA1441724
0.21%
RTX CorpRTX1069066
0.21%
Waters CorpWAT522502
0.21%
Nasdaq IncNDAQ2188234
0.21%
Expeditors International of Washington IncEXPD1151758
0.21%
Accenture PLCACN1112624
0.21%
Tractor Supply CoTSCO6165317
0.21%
ConocoPhillipsCOP1581944
0.21%
Hasbro IncHAS2305330
0.21%
AT&T IncT8173545
0.21%
Northern Trust CorpNTRS1141743
0.21%
Marsh & McLennan Cos IncMRSH1135294
0.21%
Fortinet IncFTNT1367164
0.21%
Pfizer IncPFE7417191
0.21%
Apple IncAAPL650542
0.21%
Chevron CorpCVX999812.375
0.21%
Zimmer Biomet Holdings IncZBH2151636
0.21%
Assurant IncAIZ737180
0.21%
Moody's CorpMCO420904
0.21%
Expand Energy CorpEXE2142769
0.21%
US BancorpUSB3339380
0.21%
Cintas CorpCTAS1052436
0.21%
Humana IncHUM520471
0.21%
Avery Dennison CorpAVY1215593
0.21%
American Water Works Co IncAWK1500586
0.21%
Blackrock IncBLK187691
0.21%
Erie Indemnity CoERIE818020
0.21%
S&P Global IncSPGI467621
0.21%
Comcast CorpCMCSA7920920
0.21%
PTC IncPTC1404204
0.21%
CBRE Group IncCBRE1416230
0.21%
Uber Technologies IncUBER2764989
0.21%
Parker-Hannifin CorpPH216852
0.21%
Ares Management CorpARES1478926
0.21%
Domino's Pizza IncDPZ602854
0.21%
Air Products and Chemicals IncAPD686279
0.21%
Amphenol CorpAPH2543418
0.21%
Emerson Electric CoEMR1383600
0.21%
General Motors CoGM2389950
0.21%
Charter Communications IncCHTR1376793
0.21%
J M Smucker Co/TheSJM1620701
0.21%
Progressive Corp/ThePGR928997
0.21%
Sherwin-Williams Co/TheSHW624319
0.21%
HCA Healthcare IncHCA508128
0.21%
Westinghouse Air Brake Technologies CorpWAB739488
0.21%
Principal Financial Group IncPFG1738654
0.21%
GE HealthCare Technologies IncGEHC2975373
0.21%
Arch Capital Group LtdACGL2077591
0.21%
PACCAR IncPCAR1664715
0.21%
Ventas IncVTR2249701
0.21%
Carvana CoCVNA2820928
0.21%
Citizens Financial Group IncCFG2922726
0.20%
STERIS PLCSTE911887
0.20%
Interactive Brokers Group IncIBKR2220833
0.20%
E-mini S&P 500 Equal Weight FuturesLWEU61160
0.20%
Union Pacific CorpUNP710618
0.20%
Wells Fargo & CoWFC2315001
0.20%
Hartford Insurance Group Inc/TheHIG1468067
0.20%
Amazon.com IncAMZN797042
0.20%
Leidos Holdings IncLDOS1558952
0.20%
Walt Disney Co/TheDIS1925297
0.20%
GE Vernova IncGEV218855
0.20%
Globe Life IncGL1167231
0.20%
Fidelity National Information Services IncFIS4871742
0.20%
Illinois Tool Works IncITW758164
0.20%
Ecolab IncECL738181
0.20%
ExxonMobil Holdings CorpXOM1260317
0.20%
Packaging Corp of AmericaPKG875930
0.20%
Warner Bros Discovery IncWBD7237881
0.20%
Viatris IncVTRS12033113
0.20%
M&T Bank CorpMTB847112
0.20%
Verizon Communications IncVZ4043818
0.20%
3M CoMMM1209439
0.20%
Franklin Templeton IncBEN6092146
0.20%
Micron Technology IncMU213258
0.20%
Targa Resources CorpTRGP696051
0.20%
Williams-Sonoma IncWSM916993
0.20%
Regions Financial CorpRF6637850
0.20%
Autodesk IncADSK857581
0.20%
General Dynamics CorpGD556159
0.20%
Starbucks CorpSBUX1921456
0.20%
Paramount Skydance CorpPSKY18417213
0.20%
Copart IncCPRT6051102
0.20%
Darden Restaurants IncDRI931544
0.20%
Ingersoll Rand IncIR2693771
0.20%
CME Group IncCME719357
0.20%
Meta Platforms IncMETA332217
0.20%
Fastenal CoFAST4120574
0.20%
Kimberly-Clark CorpKMB1868121
0.20%
Coca-Cola Co/TheKO2269452
0.20%
Occidental Petroleum CorpOXY3322343
0.20%
Norfolk Southern CorpNSC614028
0.20%
Live Nation Entertainment IncLYV1132367
0.20%
Republic Services IncRSG892304
0.20%
CSX CorpCSX4087652
0.20%
Eaton Corp PLCETN505633
0.20%
McCormick & Co Inc/MDMKC3817810
0.20%
A O Smith CorpAOS3315385
0.20%
United Airlines Holdings IncUAL1846285
0.20%
ONEOK IncOKE2095217
0.20%
EQT CorpEQT3606982
0.20%
AMETEK IncAME856217
0.20%
Kraft Heinz Co/TheKHC7888096
0.20%
Chubb LtdCB574688
0.20%
PNC Financial Services Group Inc/ThePNC815702
0.20%
American Express CoAXP605412
0.20%
Berkshire Hathaway IncBRK/B392433
0.20%
Morgan StanleyMS917934
0.20%
Kenvue IncKVUE10513145
0.20%
Cincinnati Financial CorpCINF1140200
0.20%
PulteGroup IncPHM1601510
0.20%
Nucor CorpNUE757588
0.20%
Devon Energy CorpDVN4072166
0.20%
General Electric CoGE595409
0.20%
Brown-Forman CorpBF/B7156708
0.20%
Archer-Daniels-Midland CoADM2334680
0.20%
Fifth Third BancorpFITB3604245
0.20%
Edwards Lifesciences CorpEW2206413
0.20%
Cooper Cos Inc/TheCOO2803399
0.20%
Howmet Aerospace IncHWM760181
0.20%
BXP IncBXP2898013
0.20%
T Rowe Price Group IncTROW1782985
0.20%
Vistra CorpVST1370565
0.20%
Centene CorpCNC2905745
0.20%
Goldman Sachs Group Inc/TheGS189512
0.20%
Verisk Analytics IncVRSK1035669
0.20%
TE Connectivity PLCTEL939085
0.20%
EOG Resources IncEOG1352123
0.20%
IDEX CorpIEX884383
0.20%
SLB LtdSLB3418502
0.20%
Digital Realty Trust IncDLR1049693
0.20%
Keurig Dr Pepper IncKDP5986173
0.20%
Truist Financial CorpTFC3813547
0.19%
West Pharmaceutical Services IncWST574181
0.19%
Citigroup IncC1422290
0.19%
Eversource EnergyES2744747
0.19%
Diamondback Energy IncFANG965464
0.19%
Sysco CorpSYY2416140
0.19%
Otis Worldwide CorpOTIS2723298
0.19%
Delta Air Lines IncDAL2481523
0.19%
Healthpeak Properties IncDOC9270266
0.19%
American International Group IncAIG2531447
0.19%
Apollo Global Management IncAPO1446234
0.19%
Elevance Health IncELV468894
0.19%
Eli Lilly & CoLLY167464
0.19%
Williams Cos Inc/TheWMB2624660
0.19%
Lululemon Athletica IncLULU1594997
0.19%
Snap-on IncSNA501423
0.19%
Lockheed Martin CorpLMT361309
0.19%
Johnson Controls International plcJCI1361686
0.19%
W R Berkley CorpWRB2784496
0.19%
Philip Morris International IncPM1038160
0.19%
Consolidated Edison IncED1763029
0.19%
T-Mobile US IncTMUS1022371
0.19%
Loews CorpL1755709
0.19%
VeriSign IncVRSN658454
0.19%
Take-Two Interactive Software IncTTWO901672
0.19%
Skyworks Solutions IncSWKS2699714
0.19%
FedEx CorpFDX594773
0.19%
KeyCorpKEY8633404
0.19%
FirstEnergy CorpFE4089883
0.19%
NVR IncNVR30178
0.19%
Huntington Bancshares Inc/OHHBAN11268569
0.19%
Xylem Inc/NYXYL1771347
0.19%
Teledyne Technologies IncTDY315566
0.19%
Aflac IncAFL1619873
0.19%
Huntington Ingalls Industries IncHII656093
0.19%
Baker Hughes CoBKR3011163
0.19%
AES Corp/TheAES12962351
0.19%
Yum! Brands IncYUM1255630
0.19%
Netflix IncNFLX2316213
0.19%
Advanced Micro Devices IncAMD419318
0.19%
Equinix IncEQIX182877
0.19%
Ford Motor CoF13270086
0.19%
Masco CorpMAS2676803
0.19%
Alexandria Real Estate Equities IncARE3627647
0.19%
Boeing Co/TheBA907517
0.19%
Home Depot Inc/TheHD595017
0.19%
Atmos Energy CorpATO1120684
0.19%
Church & Dwight Co IncCHD1932598
0.19%
Molson Coors Beverage CoTAP4638335
0.19%
F5 IncFFIV485383
0.19%
United Parcel Service IncUPS1836947
0.19%
Colgate-Palmolive CoCL2109644
0.19%
Dominion Energy IncD2842033
0.19%
Hershey Co/TheHSY1074108
0.19%
Ross Stores IncROST818231
0.19%
Insulet CorpPODD1258703
0.19%
Realty Income CorpO3055282
0.19%
Evergy IncEVRG2292365
0.19%
eBay IncEBAY1783320
0.19%
Stryker CorpSYK614207
0.19%
Keysight Technologies IncKEYS586118
0.19%
WW Grainger IncGWW143958
0.19%
Honeywell International IncHON906330
0.19%
NextEra Energy IncNEE2229371
0.19%
Cboe Global Markets IncCBOE630176
0.19%
LyondellBasell Industries NVLYB2912677
0.19%
Simon Property Group IncSPG891343
0.19%
Lumentum Holdings IncLITE222419
0.19%
Kinder Morgan IncKMI5963221
0.19%
CVS Health CorpCVS1935380
0.19%
Trane Technologies PLCTT422371
0.19%
Fiserv IncFISV3561624
0.19%
Waste Management IncWM845794
0.19%
Hubbell IncHUBB406133
0.19%
Royal Caribbean Cruises LtdRCL705890
0.19%
Tesla IncTSLA497856
0.19%
PPL CorpPPL5333389
0.19%
PPG Industries IncPPG1679777
0.19%
Procter & Gamble Co/ThePG1272572
0.19%
DR Horton IncDHI1293059
0.18%
UnitedHealth Group IncUNH465567
0.18%
Duke Energy CorpDUK1518685
0.18%
Northrop Grumman CorpNOC350041
0.18%
Texas Pacific Land CorpTPL505789
0.18%
Seagate Technology Holdings PLCSTX232479
0.18%
Essex Property Trust IncESS666255
0.18%
Ameren CorpAEE1744619
0.18%
Xcel Energy IncXEL2431169
0.18%
American Electric Power Co IncAEP1476397
0.18%
Exelon CorpEXC4160558
0.18%
Rockwell Automation IncROK431031
0.18%
Entergy CorpETR1717597
0.18%
Teradyne IncTER546230
0.18%
DuPont de Nemours IncDD1403795
0.18%
Aon PLCAON564013
0.18%
Boston Scientific CorpBSX3925598
0.18%
PepsiCo IncPEP1314442
0.18%
Cigna Group/TheCI642021
0.18%
Monster Beverage CorpMNST4161014
0.18%
O'Reilly Automotive IncORLY2097027
0.18%
Vivmark ResidentialVMRK2808386.263
0.18%
Broadcom IncAVGO509971
0.18%
Fortive CorpFTV3161501
0.18%
Mondelez International IncMDLZ2958931
0.18%
Vertiv Holdings CoVRT675975
0.18%
Invitation Homes IncINVH6387145
0.18%
TransDigm Group IncTDG156504
0.18%
AutoZone IncAZO61000
0.18%
Vulcan Materials CoVMC695721
0.18%
EMCOR Group IncEME244159
0.18%
Weyerhaeuser CoWY7854394
0.18%
Quanta Services IncPWR291396
0.18%
Southern Co/TheSO2018320
0.18%
Altria Group IncMO2594885
0.18%
IDEXX Laboratories IncIDXX340636
0.18%
Sandisk CorpSNDK115932
0.18%
Pinnacle West Capital CorpPNW1839293
0.18%
Linde PLCLIN372574
0.18%
JB Hunt Transport Services IncJBHT676571
0.18%
Clorox Co/TheCLX1910633
0.18%
Prologis IncPLD1301776
0.18%
Federal Realty Investment TrustFRT1534547
0.18%
Regency Centers CorpREG2367892
0.18%
Public StoragePSA586498
0.18%
MSCI IncMSCI311886
0.18%
Datadog IncDDOG833636
0.18%
Halliburton CoHAL4776295
0.18%
Kimco Realty CorpKIM7476849
0.18%
Extra Space Storage IncEXR1268037
0.18%
United Rentals IncURI179811
0.18%
CenterPoint Energy IncCNP4439936
0.18%
Costco Wholesale CorpCOST192888
0.18%
Lennar CorpLEN2111989
0.18%
Southwest Airlines CoLUV4580765
0.18%
Public Service Enterprise Group IncPEG2413378
0.18%
DTE Energy CoDTE1298707
0.18%
Zoetis IncZTS2333279
0.18%
Align Technology IncALGN1112624
0.18%
Bunge Global SABG1480078
0.18%
WEC Energy Group IncWEC1664423
0.18%
Caterpillar IncCAT221652
0.18%
CMS Energy CorpCMS2584703
0.18%
Lowe's Cos IncLOW877490
0.18%
Iron Mountain IncIRM1538304
0.18%
Tyson Foods IncTSN3380781
0.18%
Alliant Energy CorpLNT2597988
0.17%
Hilton Worldwide Holdings IncHLT560871
0.17%
SBA Communications CorpSBAC914953
0.17%
SempraSRE2083697
0.17%
NRG Energy IncNRG1572348
0.17%
CoStar Group IncCSGP5543753
0.17%
McDonald's CorpMCD671561
0.17%
UDR IncUDR4824709
0.17%
CRH PLCCRH1897414
0.17%
American Tower CorpAMT985431
0.17%
Martin Marietta Materials IncMLM343070
0.17%
Mid-America Apartment Communities IncMAA1356707
0.17%
Comfort Systems USA IncFIX110272
0.17%
TKO Group Holdings IncTKO919851
0.17%
Host Hotels & Resorts IncHST7918785
0.17%
Steel Dynamics IncSTLD707152
0.17%
Fair Isaac CorpFICO155425
0.17%
Camden Property TrustCPT1645678
0.17%
DaVita IncDVA955312
0.17%
Ralph Lauren CorpRL504111
0.17%
Cisco Systems IncCSCO1596317
0.17%
Analog Devices IncADI483321
0.17%
Lam Research CorpLRCX589697
0.17%
Constellation Brands IncSTZ1333815
0.17%
Kroger Co/TheKR2942624
0.17%
Ferguson Enterprises IncFERG766613
0.17%
Synopsys IncSNPS412044
0.17%
Carnival Corp LtdCCL7301355
0.17%
Reddit IncRDDT1098736
0.17%
VICI Properties IncVICI6679442
0.17%
Walmart IncWMT1574446
0.17%
Western Digital CorpWDC387015
0.17%
Texas Instruments IncTXN672716
0.17%
Intuitive Surgical IncISRG460873
0.17%
Albemarle CorpALB1288967
0.17%
Dow IncDOW5538142
0.17%
Dover CorpDOV887435
0.17%
NiSource IncNI4066887
0.17%
Hormel Foods CorpHRL7812354
0.17%
NIKE IncNKE4313619
0.17%
QUALCOMM IncQCOM992039
0.17%
Applied Materials IncAMAT381787
0.16%
MGM Resorts InternationalMGM4045236
0.16%
Las Vegas Sands CorpLVS3734726
0.16%
Marriott International Inc/MDMAR491319
0.16%
Corning IncGLW1129415
0.16%
Wynn Resorts LtdWYNN1803705
0.16%
Tapestry IncTPR1346580
0.16%
Norwegian Cruise Line Holdings LtdNCLH10589428
0.16%
Carrier Global CorpCARR2791862
0.16%
Textron IncTXT2077753
0.16%
International Business Machines CorpIBM696725
0.16%
Jabil IncJBL538194
0.16%
Cummins IncCMI301285
0.16%
L3Harris Technologies IncLHX626249
0.16%
Builders FirstSource IncBLDR2541639
0.16%
Intel CorpINTC1772834
0.16%
Qnity Electronics IncQ1356960
0.16%
Pentair PLCPNR2657740
0.16%
Microchip Technology IncMCHP2160439
0.16%
PG&E CorpPCG11349408
0.16%
News CorpNWSA5104854
0.16%
First Solar IncFSLR760983
0.16%
Casey's General Stores IncCASY207735
0.16%
Crown Castle IncCCI2032139
0.16%
Marvell Technology IncMRVL751001
0.16%
Monolithic Power Systems IncMPWR128971
0.15%
Akamai Technologies IncAKAM1459307
0.15%
KLA CorpKLAC888533
0.15%
CH Robinson Worldwide IncCHRW1025754
0.15%
Cadence Design Systems IncCDNS492720
0.15%
Old Dominion Freight Line IncODFL803944
0.15%
TJX Cos Inc/TheTJX1130945
0.15%
NXP Semiconductors NVNXPI664271
0.15%
Edison InternationalEIX2654027
0.15%
Trade Desk Inc/TheTTD9837326
0.15%
EchoStar CorpECHO1645348
0.15%
Flex LtdFLEX1359728
0.14%
Oracle CorpORCL943029
0.14%
Generac Holdings IncGNRC793606
0.14%
Lennox International IncLII375782
0.14%
Deckers Outdoor CorpDECK1705361
0.14%
Rollins IncROL3971351
0.14%
Coherent CorpCOHR535013
0.14%
Honeywell Aerospace IncHONA902921
0.14%
Ciena CorpCIEN436578
0.14%
Fedex Freight Holding Co IncFDXF1081422
0.13%
Aptiv PLCAPTV2908000
0.13%
Invesco Government & Agency PortfolioAGPXX130410438.77
0.13%
ON Semiconductor CorpON1720917
0.12%
AppLovin CorpAPP384554
0.12%
Fox CorpFOXA1716367
0.10%
Alphabet IncGOOGL295940
0.08%
Alphabet IncGOOG238426
0.07%
Fox CorpFOX1196674
0.06%
News CorpNWS1687663
0.01%
CASH COLLATERAL7589156.39
0.00%
TPG Inc2602335D2281279
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-482689.1

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