Companies:
10,793
total market cap:
HK$1051.855 T
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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#26
ETF rank
HK$671.82 B
Marketcap
๐บ๐ธ US
Market
HK$1,513
Share price
0.29%
Change (1 day)
17.89%
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
April 1, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
0.25%
APA Corp
APA
5267368
0.25%
Ciena Corp
CIEN
511058
0.24%
Dow Inc
DOW
5052744
0.23%
Dell Technologies Inc
DELL
1178596
0.23%
Delta Air Lines Inc
DAL
2936358
0.23%
LyondellBasell Industries NV
LYB
2577677
0.23%
Lumentum Holdings Inc
LITE
258502
0.23%
Occidental Petroleum Corp
OXY
3124336
0.23%
Hewlett Packard Enterprise Co
HPE
8103299
0.23%
Western Digital Corp
WDC
646230
0.22%
Seagate Technology Holdings PLC
STX
449872
0.22%
ConocoPhillips
COP
1483705
0.22%
Brown-Forman Corp
BF/B
7169825
0.22%
Entergy Corp
ETR
1672845
0.22%
FactSet Research Systems Inc
FDS
844882
0.22%
Akamai Technologies Inc
AKAM
1631184
0.22%
Coterra Energy Inc
CTRA
5539492
0.22%
Corning Inc
GLW
1318140
0.22%
Diamondback Energy Inc
FANG
983065
0.22%
EchoStar Corp
SATS
1548105
0.22%
Tyson Foods Inc
TSN
2903349
0.22%
Devon Energy Corp
DVN
3828377
0.22%
Corteva Inc
CTVA
2208682
0.22%
Blackstone Inc
BX
1618942
0.22%
CF Industries Holdings Inc
CF
1445794
0.22%
Jabil Inc
JBL
679655
0.22%
VeriSign Inc
VRSN
736870
0.22%
Albemarle Corp
ALB
1033565
0.22%
International Flavors & Fragrances Inc
IFF
2527100
0.22%
Exxon Mobil Corp
XOM
1145751
0.22%
West Pharmaceutical Services Inc
WST
728713
0.22%
EOG Resources Inc
EOG
1310754
0.21%
Halliburton Co
HAL
4833343
0.21%
Old Dominion Freight Line Inc
ODFL
920030
0.21%
GE Vernova Inc
GEV
205043
0.21%
Sandisk Corp/DE
SNDK
264970
0.21%
Sempra
SRE
1871468
0.21%
Citigroup Inc
C
1590516
0.21%
EMCOR Group Inc
EME
240943
0.21%
Vulcan Materials Co
VMC
651532
0.21%
Marathon Petroleum Corp
MPC
765788
0.21%
ON Semiconductor Corp
ON
2931450
0.21%
Air Products and Chemicals Inc
APD
625335
0.21%
KKR & Co Inc
KKR
1993160
0.21%
United Airlines Holdings Inc
UAL
1915025
0.21%
Merck & Co Inc
MRK
1494513
0.21%
Monolithic Power Systems Inc
MPWR
162288
0.21%
Wells Fargo & Co
WFC
2258897
0.21%
Fifth Third Bancorp
FITB
3854055
0.21%
Synchrony Financial
SYF
2663094
0.21%
Hubbell Inc
HUBB
363247
0.21%
Pfizer Inc
PFE
6361044
0.21%
NetApp Inc
NTAP
1779629
0.21%
Bunge Global SA
BG
1415146
0.21%
SLB Ltd
SLB
3605056
0.21%
Valero Energy Corp
VLO
751643
0.21%
Goldman Sachs Group Inc/The
GS
210925
0.21%
Ralph Lauren Corp
RL
512550
0.21%
AT&T Inc
T
6393949
0.21%
Weyerhaeuser Co
WY
7475447
0.21%
Westinghouse Air Brake Technologies Corp
WAB
706064
0.21%
Humana Inc
HUM
1015904
0.21%
Mondelez International Inc
MDLZ
3137072
0.21%
Apollo Global Management Inc
APO
1636816
0.21%
KLA Corp
KLAC
118685
0.21%
Hilton Worldwide Holdings Inc
HLT
584931
0.21%
Phillips 66
PSX
1024508
0.21%
Mettler-Toledo International Inc
MTD
141229
0.21%
Charles River Laboratories International Inc
CRL
1028051
0.21%
Targa Resources Corp
TRGP
734433
0.21%
Citizens Financial Group Inc
CFG
2968103
0.21%
KeyCorp
KEY
8837626
0.21%
Teradyne Inc
TER
575073
0.21%
Best Buy Co Inc
BBY
2749985
0.21%
Morgan Stanley
MS
1079712
0.21%
Ross Stores Inc
ROST
815637
0.21%
Caterpillar Inc
CAT
245633
0.21%
Bank of New York Mellon Corp/The
BK
1482576
0.21%
Prudential Financial Inc
PRU
1829065
0.21%
TE Connectivity PLC
TEL
846513
0.21%
Arthur J Gallagher & Co
AJG
827741
0.21%
Elevance Health Inc
ELV
598985
0.21%
Bristol-Myers Squibb Co
BMY
2895202
0.21%
Chevron Corp
CVX
905294.375
0.21%
Edison International
EIX
2427931
0.21%
M&T Bank Corp
MTB
854473
0.21%
JPMorgan Chase & Co
JPM
604167
0.21%
CMS Energy Corp
CMS
2290006
0.21%
Eaton Corp PLC
ETN
488099
0.21%
CSX Corp
CSX
4304921
0.21%
HP Inc
HPQ
9407408
0.21%
TJX Cos Inc/The
TJX
1100048
0.21%
Advanced Micro Devices Inc
AMD
847782
0.21%
WEC Energy Group Inc
WEC
1532954
0.21%
Linde PLC
LIN
360573
0.21%
Wynn Resorts Ltd
WYNN
1735345
0.21%
Expeditors International of Washington Inc
EXPD
1233390
0.21%
Cigna Group/The
CI
665698
0.21%
State Street Corp
STT
1378234
0.21%
CRH PLC
CRH
1669978
0.21%
Carnival Corp
CCL
6687111
0.21%
Truist Financial Corp
TFC
3804298
0.21%
Baker Hughes Co
BKR
2944739
0.21%
Equinix Inc
EQIX
178392
0.21%
PPG Industries Inc
PPG
1668708
0.21%
Ares Management Corp
ARES
1678607
0.21%
Marriott International Inc/MD
MAR
532086
0.21%
Archer-Daniels-Midland Co
ADM
2451685
0.21%
F5 Inc
FFIV
600036
0.21%
Principal Financial Group Inc
PFG
1968779
0.21%
CDW Corp/DE
CDW
1460478
0.21%
US Bancorp
USB
3324955
0.21%
Keysight Technologies Inc
KEYS
611025
0.21%
Qnity Electronics Inc
Q
1493750
0.21%
Consolidated Edison Inc
ED
1554140
0.21%
PPL Corp
PPL
4613741
0.21%
ONEOK Inc
OKE
2025124
0.21%
Electronic Arts Inc
EA
868839
0.21%
American Water Works Co Inc
AWK
1292638
0.21%
Erie Indemnity Co
ERIE
715481
0.21%
PNC Financial Services Group Inc/The
PNC
844475
0.21%
MetLife Inc
MET
2482313
0.21%
Chubb Ltd
CB
537994
0.21%
Lam Research Corp
LRCX
793495
0.21%
Alliant Energy Corp
LNT
2452371
0.21%
eBay Inc
EBAY
1894344
0.21%
Comfort Systems USA Inc
FIX
123495
0.21%
Bank of America Corp
BAC
3579309
0.21%
Evergy Inc
EVRG
2143297
0.21%
Invesco Ltd
IVZ
7250792
0.21%
Huntington Bancshares Inc/OH
HBAN
11103529
0.21%
CBRE Group Inc
CBRE
1310950
0.21%
NVR Inc
NVR
26449
0.21%
JB Hunt Transport Services Inc
JBHT
825716
0.21%
Nucor Corp
NUE
1010870
0.21%
Target Corp
TGT
1462060
0.21%
NiSource Inc
NI
3754193
0.21%
Aon PLC
AON
547844
0.21%
MGM Resorts International
MGM
4785432
0.21%
Capital One Financial Corp
COF
953798
0.21%
Ameren Corp
AEE
1588212
0.21%
NextEra Energy Inc
NEE
1894753
0.21%
DTE Energy Co
DTE
1185364
0.21%
Walmart Inc
WMT
1406410
0.21%
Roper Technologies Inc
ROP
492956
0.20%
Pinnacle West Capital Corp
PNW
1726124
0.20%
Sherwin-Williams Co/The
SHW
538027
0.20%
Carvana Co
CVNA
561294
0.20%
NRG Energy Inc
NRG
1168264
0.20%
Labcorp Holdings Inc
LH
641980
0.20%
Waters Corp
WAT
583588
0.20%
Applied Materials Inc
AMAT
494596
0.20%
Constellation Brands Inc
STZ
1158004
0.20%
Everest Group Ltd
EG
540115
0.20%
Southern Co/The
SO
1804232
0.20%
Arch Capital Group Ltd
ACGL
1831549
0.20%
CenterPoint Energy Inc
CNP
4043271
0.20%
Netflix Inc
NFLX
1830020
0.20%
Intercontinental Exchange Inc
ICE
1106012
0.20%
Duke Energy Corp
DUK
1335501
0.20%
Garmin Ltd
GRMN
735757
0.20%
Atmos Energy Corp
ATO
942168
0.20%
Blackrock Inc
BLK
182525
0.20%
T Rowe Price Group Inc
TROW
1944120
0.20%
FirstEnergy Corp
FE
3428525
0.20%
Host Hotels & Resorts Inc
HST
9049573
0.20%
Regions Financial Corp
RF
6625605
0.20%
IQVIA Holdings Inc
IQV
1012212
0.20%
DuPont de Nemours Inc
DD
3776013
0.20%
Johnson & Johnson
JNJ
714636
0.20%
Costco Wholesale Corp
COST
175045
0.20%
Analog Devices Inc
ADI
543901
0.20%
Northern Trust Corp
NTRS
1232610
0.20%
General Motors Co
GM
2321834
0.20%
Regeneron Pharmaceuticals Inc
REGN
224154
0.20%
American Electric Power Co Inc
AEP
1323110
0.20%
Martin Marietta Materials Inc
MLM
290801
0.20%
Aflac Inc
AFL
1588499
0.20%
Altria Group Inc
MO
2617742
0.20%
Hologic Inc
HOLX
2302933
0.20%
Hartford Insurance Group Inc/The
HIG
1286758
0.20%
Federal Realty Investment Trust
FRT
1623186
0.20%
Equity Residential
EQR
2886625
0.20%
Johnson Controls International plc
JCI
1286475
0.20%
Intel Corp
INTC
3619632
0.20%
Xylem Inc/NY
XYL
1419383
0.20%
Fastenal Co
FAST
3727426
0.20%
Exelon Corp
EXC
3555650
0.20%
Digital Realty Trust Inc
DLR
961775
0.20%
WW Grainger Inc
GWW
156592
0.20%
Thermo Fisher Scientific Inc
TMO
350367
0.20%
Assurant Inc
AIZ
801362
0.20%
AES Corp/The
AES
12203839
0.20%
Cisco Systems Inc
CSCO
2223521
0.20%
Invitation Homes Inc
INVH
6888461
0.20%
Dominion Energy Inc
D
2791565
0.20%
Bio-Techne Corp
TECH
3238737
0.20%
Charles Schwab Corp/The
SCHW
1873868
0.20%
Steel Dynamics Inc
STLD
943366
0.20%
Globe Life Inc
GL
1231831
0.20%
Incyte Corp
INCY
1834422
0.20%
First Solar Inc
FSLR
867422
0.20%
PACCAR Inc
PCAR
1470148
0.20%
Nasdaq Inc
NDAQ
2031221
0.20%
Freeport-McMoRan Inc
FCX
2825130
0.20%
TKO Group Holdings Inc
TKO
859415
0.20%
Willis Towers Watson PLC
WTW
598760
0.20%
Agilent Technologies Inc
A
1504640
0.20%
FedEx Corp
FDX
480611
0.20%
E-mini S&P 500 Equal Weight Futures
LWEM6
1100
0.20%
Kinder Morgan Inc
KMI
5249586
0.20%
Microchip Technology Inc
MCHP
2639352
0.20%
Snap-on Inc
SNA
469829
0.20%
Interactive Brokers Group Inc
IBKR
2539172
0.20%
STERIS PLC
STE
783993
0.20%
Allstate Corp/The
ALL
844679
0.20%
Tapestry Inc
TPR
1194240
0.20%
Fortive Corp
FTV
3083736
0.20%
Simon Property Group Inc
SPG
916282
0.20%
Prologis Inc
PLD
1292066
0.20%
BXP Inc
BXP
3330005
0.20%
Xcel Energy Inc
XEL
2143821
0.20%
Las Vegas Sands Corp
LVS
3169954
0.20%
Avery Dennison Corp
AVY
994663
0.20%
S&P Global Inc
SPGI
404787
0.20%
GE HealthCare Technologies Inc
GEHC
2390433
0.20%
General Dynamics Corp
GD
490749
0.20%
Royal Caribbean Cruises Ltd
RCL
606254
0.20%
Trane Technologies PLC
TT
401580
0.20%
Amazon.com Inc
AMZN
816472
0.20%
Cummins Inc
CMI
312245
0.20%
Warner Bros Discovery Inc
WBD
6244666
0.20%
Expedia Group Inc
EXPE
753904
0.20%
Texas Instruments Inc
TXN
874250
0.20%
Rockwell Automation Inc
ROK
465052
0.20%
Align Technology Inc
ALGN
993255
0.20%
Marsh & McLennan Cos Inc
MRSH
997947
0.20%
Kimberly-Clark Corp
KMB
1735860
0.20%
Cboe Global Markets Inc
CBOE
611579
0.20%
IDEX Corp
IEX
892895
0.20%
Public Service Enterprise Group Inc
PEG
2110038
0.20%
Quanta Services Inc
PWR
305944
0.20%
Cardinal Health Inc
CAH
806076
0.20%
Quest Diagnostics Inc
DGX
866157
0.20%
Coherent Corp
COHR
690939
0.20%
Dover Corp
DOV
825794
0.20%
Republic Services Inc
RSG
775783
0.20%
American Express Co
AXP
567630
0.20%
Kenvue Inc
KVUE
9839256
0.20%
Moody's Corp
MCO
389534
0.20%
NXP Semiconductors NV
NXPI
869054
0.20%
Allegion plc
ALLE
1184404
0.20%
Deckers Outdoor Corp
DECK
1690579
0.20%
Essex Property Trust Inc
ESS
694191
0.20%
VICI Properties Inc
VICI
6110643
0.20%
Ball Corp
BALL
2823459
0.20%
Yum! Brands Inc
YUM
1108949
0.20%
PG&E Corp
PCG
9573475
0.20%
MSCI Inc
MSCI
317368
0.20%
Cognizant Technology Solutions Corp
CTSH
2781826
0.20%
Revvity Inc
RVTY
1937678
0.20%
Loews Corp
L
1596450
0.20%
Newmont Corp
NEM
1496125
0.20%
Apple Inc
AAPL
665849
0.20%
Danaher Corp
DHR
890266
0.20%
Coca-Cola Co/The
KO
2236849
0.20%
Regency Centers Corp
REG
2235851
0.20%
Nordson Corp
NDSN
634384
0.20%
PayPal Holdings Inc
PYPL
3810910
0.20%
CME Group Inc
CME
572558
0.20%
Parker-Hannifin Corp
PH
184580
0.20%
Zoetis Inc
ZTS
1448357
0.20%
Accenture PLC
ACN
861738
0.20%
International Business Machines Corp
IBM
697919
0.20%
Kroger Co/The
KR
2405513
0.20%
Waste Management Inc
WM
734495
0.20%
Expand Energy Corp
EXE
1599362
0.20%
Mastercard Inc
MA
344669
0.20%
Ecolab Inc
ECL
626877
0.20%
Viatris Inc
VTRS
12430916
0.20%
O'Reilly Automotive Inc
ORLY
1839618
0.20%
Campbell's Company/The
CPB
7569895
0.20%
Lululemon Athletica Inc
LULU
1066760
0.20%
Camden Property Trust
CPT
1705042
0.20%
Medtronic PLC
MDT
1951908
0.20%
Verizon Communications Inc
VZ
3426516
0.20%
AMETEK Inc
AME
774036
0.20%
Palo Alto Networks Inc
PANW
1053056
0.20%
Zimmer Biomet Holdings Inc
ZBH
1852886
0.20%
Fortinet Inc
FTNT
2080321
0.20%
L3Harris Technologies Inc
LHX
476863
0.20%
United Parcel Service Inc
UPS
1722902
0.20%
Masco Corp
MAS
2779182
0.20%
Genuine Parts Co
GPC
1590371
0.20%
DaVita Inc
DVA
1121643
0.20%
Williams-Sonoma Inc
WSM
934787
0.20%
Raymond James Financial Inc
RJF
1170681
0.20%
Travelers Cos Inc/The
TRV
579998
0.20%
AvalonBay Communities Inc
AVB
1010812
0.20%
Zebra Technologies Corp
ZBRA
812613
0.20%
Berkshire Hathaway Inc
BRK/B
351878
0.20%
Carrier Global Corp
CARR
2959090
0.20%
Ameriprise Financial Inc
AMP
385462
0.20%
Booking Holdings Inc
BKNG
40219
0.20%
American International Group Inc
AIG
2227191
0.20%
Kimco Realty Corp
KIM
7495111
0.20%
DR Horton Inc
DHI
1217030
0.20%
Cooper Cos Inc/The
COO
2354693
0.20%
Welltower Inc
WELL
845738
0.20%
Union Pacific Corp
UNP
691756
0.20%
Boeing Co/The
BA
810997
0.20%
Vistra Corp
VST
1091290
0.20%
Paychex Inc
PAYX
1847617
0.20%
Vertiv Holdings Co
VRT
647542
0.20%
Cincinnati Financial Corp
CINF
1058968
0.20%
Intuit Inc
INTU
394331
0.20%
Visa Inc
V
562229
0.20%
Palantir Technologies Inc
PLTR
1145601
0.20%
Jacobs Solutions Inc
J
1306407
0.20%
Williams Cos Inc/The
WMB
2334326
0.20%
PepsiCo Inc
PEP
1084170
0.20%
Veralto Corp
VLTO
1900707
0.20%
Illinois Tool Works Inc
ITW
639405
0.20%
Stanley Black & Decker Inc
SWK
2355010
0.20%
Biogen Inc
BIIB
911902
0.20%
Gartner Inc
IT
1082564
0.20%
Ford Motor Co
F
14340204
0.20%
Norfolk Southern Corp
NSC
583549
0.20%
Deere & Co
DE
292521
0.20%
Chipotle Mexican Grill Inc
CMG
5130474
0.20%
Charter Communications Inc
CHTR
773831
0.20%
Trimble Inc
TRMB
2568994
0.20%
Kraft Heinz Co/The
KHC
7504732
0.20%
CH Robinson Worldwide Inc
CHRW
987827
0.20%
W R Berkley Corp
WRB
2559249
0.20%
Ventas Inc
VTR
2023956
0.20%
Skyworks Solutions Inc
SWKS
3137633
0.20%
Gilead Sciences Inc
GILD
1189543
0.20%
Progressive Corp/The
PGR
862841
0.20%
UnitedHealth Group Inc
UNH
608926
0.20%
Realty Income Corp
O
2683410
0.19%
Dollar Tree Inc
DLTR
1533624
0.19%
Healthpeak Properties Inc
DOC
10173331
0.19%
Salesforce Inc
CRM
894489
0.19%
Becton Dickinson & Co
BDX
1064300
0.19%
Mid-America Apartment Communities Inc
MAA
1357753
0.19%
Franklin Resources Inc
BEN
6954896
0.19%
Amcor PLC
AMCR
4086099
0.19%
CVS Health Corp
CVS
2293599
0.19%
Tyler Technologies Inc
TYL
498463
0.19%
Walt Disney Co/The
DIS
1721381
0.19%
EQT Corp
EQT
2720538
0.19%
T-Mobile US Inc
TMUS
813480
0.19%
Hormel Foods Corp
HRL
7540662
0.19%
Uber Technologies Inc
UBER
2316314
0.19%
Lowe's Cos Inc
LOW
703487
0.19%
A O Smith Corp
AOS
2549507
0.19%
Universal Health Services Inc
UHS
932451
0.19%
Packaging Corp of America
PKG
780402
0.19%
Edwards Lifesciences Corp
EW
2040910
0.19%
Stryker Corp
SYK
502088
0.19%
Eli Lilly & Co
LLY
173726
0.19%
Pentair PLC
PNR
1911060
0.19%
Henry Schein Inc
HSIC
2270006
0.19%
Molson Coors Beverage Co
TAP
3861691
0.19%
Rollins Inc
ROL
3096756
0.19%
Textron Inc
TXT
1861932
0.19%
Colgate-Palmolive Co
CL
1938106
0.19%
Honeywell International Inc
HON
725127
0.19%
Philip Morris International Inc
PM
1040680
0.19%
Cadence Design Systems Inc
CDNS
590227
0.19%
Smurfit Westrock PLC
SW
4119708
0.19%
EPAM Systems Inc
EPAM
1223328
0.19%
Solventum Corp
SOLV
2568241
0.19%
PulteGroup Inc
PHM
1407652
0.19%
Amphenol Corp
APH
1290735
0.19%
Lockheed Martin Corp
LMT
267377
0.19%
Huntington Ingalls Industries Inc
HII
419571
0.19%
Howmet Aerospace Inc
HWM
690287
0.19%
Northrop Grumman Corp
NOC
236710
0.19%
Omnicom Group Inc
OMC
2169185
0.19%
UDR Inc
UDR
4815594
0.19%
Pool Corp
POOL
823700
0.19%
QUALCOMM Inc
QCOM
1294737
0.19%
Darden Restaurants Inc
DRI
853517
0.19%
Emerson Electric Co
EMR
1244238
0.19%
Hasbro Inc
HAS
1841880
0.19%
Iron Mountain Inc
IRM
1613932
0.19%
Fiserv Inc
FISV
2968605
0.19%
Norwegian Cruise Line Holdings Ltd
NCLH
8491805
0.19%
Centene Corp
CNC
4842684
0.19%
McDonald's Corp
MCD
533981
0.19%
Autodesk Inc
ADSK
689798
0.19%
Automatic Data Processing Inc
ADP
815144
0.19%
NVIDIA Corp
NVDA
933493
0.19%
AbbVie Inc
ABBV
762657
0.19%
Teledyne Technologies Inc
TDY
264994
0.19%
Intuitive Surgical Inc
ISRG
352372
0.19%
Eversource Energy
ES
2348703
0.19%
Brown & Brown Inc
BRO
2539540
0.19%
Motorola Solutions Inc
MSI
375230
0.19%
IDEXX Laboratories Inc
IDXX
289397
0.19%
Dexcom Inc
DXCM
2618914
0.19%
Procter & Gamble Co/The
PG
1132878
0.19%
RTX Corp
RTX
837940
0.19%
Ingersoll Rand Inc
IR
2039012
0.19%
Home Depot Inc/The
HD
494917
0.19%
Take-Two Interactive Software Inc
TTWO
822889
0.19%
Monster Beverage Corp
MNST
2239936
0.19%
Airbnb Inc
ABNB
1301753
0.19%
Equifax Inc
EFX
906418
0.19%
Keurig Dr Pepper Inc
KDP
6280384
0.19%
United Rentals Inc
URI
222473
0.19%
Extra Space Storage Inc
EXR
1227264
0.19%
Workday Inc
WDAY
1259699
0.19%
American Tower Corp
AMT
950474
0.19%
3M Co
MMM
1119067
0.19%
Generac Holdings Inc
GNRC
816586
0.19%
Tesla Inc
TSLA
426005
0.19%
Amgen Inc
AMGN
459697
0.19%
McKesson Corp
MCK
185791
0.19%
GoDaddy Inc
GDDY
2006613
0.19%
TransDigm Group Inc
TDG
137959
0.19%
Jack Henry & Associates Inc
JKHY
1039631
0.19%
Church & Dwight Co Inc
CHD
1742240
0.19%
Hershey Co/The
HSY
797173
0.19%
Datadog Inc
DDOG
1362286
0.19%
Paramount Skydance Corp
PSKY
17470529
0.19%
Baxter International Inc
BAX
9621176
0.19%
Clorox Co/The
CLX
1548515
0.19%
Constellation Energy Corp
CEG
577534
0.19%
Copart Inc
CPRT
4884934
0.19%
Abbott Laboratories
ABT
1574879
0.19%
Comcast Corp
CMCSA
5680749
0.19%
ResMed Inc
RMD
723004
0.19%
AutoZone Inc
AZO
46802
0.19%
International Paper Co
IP
4496735
0.19%
Crown Castle Inc
CCI
1983469
0.19%
Block Inc
XYZ
2687197
0.19%
Public Storage
PSA
579021
0.19%
Live Nation Entertainment Inc
LYV
1047399
0.19%
Domino's Pizza Inc
DPZ
441581
0.19%
Southwest Airlines Co
LUV
4149317
0.19%
Broadcom Inc
AVGO
508217
0.19%
Lennox International Inc
LII
341544
0.19%
Synopsys Inc
SNPS
401066
0.19%
Otis Worldwide Corp
OTIS
2052613
0.19%
General Mills Inc
GIS
4270936
0.19%
Conagra Brands Inc
CAG
10227103
0.19%
Microsoft Corp
MSFT
429067
0.19%
Mosaic Co/The
MOS
5963774
0.19%
Fair Isaac Corp
FICO
149019
0.18%
SBA Communications Corp
SBAC
921092
0.18%
Vertex Pharmaceuticals Inc
VRTX
352720
0.18%
Cencora Inc
COR
495673
0.18%
Verisk Analytics Inc
VRSK
854807
0.18%
Arista Networks Inc
ANET
1256180
0.18%
General Electric Co
GE
534647
0.18%
Fidelity National Information Services Inc
FIS
3462127
0.18%
Tractor Supply Co
TSCO
3510377
0.18%
Leidos Holdings Inc
LDOS
1001866
0.18%
ServiceNow Inc
NOW
1501934
0.18%
Global Payments Inc
GPN
2383936
0.18%
PTC Inc
PTC
1091494
0.18%
Moderna Inc
MRNA
3102782
0.18%
Starbucks Corp
SBUX
1712141
0.18%
Robinhood Markets Inc
HOOD
2207015
0.18%
Boston Scientific Corp
BSX
2493960
0.18%
Oracle Corp
ORCL
1064623
0.18%
Crowdstrike Holdings Inc
CRWD
392936
0.18%
Builders FirstSource Inc
BLDR
1906076
0.18%
DoorDash Inc
DASH
1024628
0.18%
J M Smucker Co/The
SJM
1613487
0.18%
Lennar Corp
LEN
1798001
0.18%
Meta Platforms Inc
META
265198
0.18%
HCA Healthcare Inc
HCA
323428
0.18%
Aptiv PLC
APTV
2469732
0.18%
Adobe Inc
ADBE
634350
0.18%
Gen Digital Inc
GEN
8176007
0.18%
Micron Technology Inc
MU
414618
0.18%
Broadridge Financial Solutions Inc
BR
948180
0.18%
Corpay Inc
CPAY
526103
0.18%
Alexandria Real Estate Equities Inc
ARE
3461444
0.18%
CoStar Group Inc
CSGP
3830049
0.18%
Coinbase Global Inc
COIN
874424
0.18%
Cintas Corp
CTAS
875690
0.18%
Insulet Corp
PODD
726991
0.17%
Sysco Corp
SYY
2053574
0.17%
AppLovin Corp
APP
376125
0.17%
Texas Pacific Land Corp
TPL
330688
0.17%
Invesco Government & Agency Portfolio
AGPXX
145190339.65
0.17%
Ulta Beauty Inc
ULTA
266374
0.17%
Axon Enterprise Inc
AXON
335725
0.16%
Dollar General Corp
DG
1200254
0.16%
McCormick & Co Inc/MD
MKC
2897593
0.16%
Trade Desk Inc/The
TTD
6365605
0.16%
NIKE Inc
NKE
3117672
0.16%
Estee Lauder Cos Inc/The
EL
1897212
0.15%
News Corp
NWSA
5221802
0.14%
Super Micro Computer Inc
SMCI
5468579
0.13%
Fox Corp
FOXA
1831160
0.11%
Alphabet Inc
GOOGL
312406
0.09%
Alphabet Inc
GOOG
251134
0.08%
Fox Corp
FOX
1291673
0.06%
News Corp
NWS
1723583
0.03%
Versigent PLC
VGNT
823243.9191
0.02%
CASH COLLATERAL
18161410
0.00%
CASH & EQUIVALENTS
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