Companies:
11,381
total market cap:
HK$1188.607 T
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Watchlist
Account
Invesco S&P 500 Revenue ETF
RWL
#298
ETF rank
HK$80.36 B
Marketcap
๐บ๐ธ US
Market
HK$1,062
Share price
0.86%
Change (1 day)
22.58%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
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 Revenue ETF - Holdings
Etf holdings as of
October 15, 2026
Number of holdings:
505
Full holdings list
Weight %
Name
Ticker
Shares Held
4.05%
Walmart Inc
WMT
3508302
3.87%
Amazon.com Inc
AMZN
1550924
2.50%
Apple Inc
AAPL
746963
2.30%
UnitedHealth Group Inc
UNH
577950
2.28%
McKesson Corp
MCK
232616
1.99%
CVS Health Corp
CVS
2196485
1.97%
Berkshire Hathaway Inc
BRK/B
383145
1.91%
ExxonMobil Holdings Corp
XOM
1116775
1.80%
Microsoft Corp
MSFT
340667
1.74%
Cencora Inc
COR
519437
1.57%
Costco Wholesale Corp
COST
164102
1.50%
Cigna Group/The
CI
512496
1.45%
NVIDIA Corp
NVDA
683679
1.40%
JPMorgan Chase & Co
JPM
423131
1.33%
Cardinal Health Inc
CAH
534536
1.27%
Meta Platforms Inc
META
176225
1.16%
Alphabet Inc
GOOGL
340538
1.16%
Alphabet Inc
GOOG
342904
1.10%
Centene Corp
CNC
1599146
1.07%
Elevance Health Inc
ELV
255796
1.07%
Chevron Corp
CVX
499272.175
0.92%
General Motors Co
GM
1117549
0.90%
Marathon Petroleum Corp
MPC
193641
0.85%
Ford Motor Co
F
7052557
0.84%
Phillips 66
PSX
296933
0.83%
Home Depot Inc/The
HD
275050
0.82%
Kroger Co/The
KR
1329276
0.80%
Bank of America Corp
BAC
1571413
0.79%
Valero Energy Corp
VLO
181365
0.78%
Humana Inc
HUM
183853
0.78%
Citigroup Inc
C
644443
0.66%
Dell Technologies Inc
DELL
142642
0.62%
Verizon Communications Inc
VZ
1409960
0.59%
AT&T Inc
T
2552267
0.59%
Wells Fargo & Co
WFC
722821
0.58%
Goldman Sachs Group Inc/The
GS
66799
0.55%
Comcast Corp
CMCSA
2563693
0.54%
Morgan Stanley
MS
301895
0.53%
Target Corp
TGT
345210
0.52%
Walt Disney Co/The
DIS
480431
0.50%
Tesla Inc
TSLA
142205
0.47%
Procter & Gamble Co/The
PG
308103
0.47%
Accenture PLC
ACN
209742
0.46%
Johnson & Johnson
JNJ
185182
0.45%
PepsiCo Inc
PEP
358013
0.45%
FedEx Corp
FDX
154679
0.45%
Progressive Corp/The
PGR
213320
0.44%
Lowe's Cos Inc
LOW
229958
0.44%
United Parcel Service Inc
UPS
458077
0.44%
Eli Lilly & Co
LLY
35731
0.44%
RTX Corp
RTX
238986
0.43%
HCA Healthcare Inc
HCA
93290
0.43%
Boeing Co/The
BA
229918
0.42%
Sysco Corp
SYY
523562
0.42%
Broadcom Inc
AVGO
123473
0.41%
MetLife Inc
MET
419195
0.41%
American Express Co
AXP
131986
0.40%
Micron Technology Inc
MU
44365
0.40%
T-Mobile US Inc
TMUS
262483
0.39%
Bunge Global SA
BG
375502
0.39%
Archer-Daniels-Midland Co
ADM
478576
0.39%
Lockheed Martin Corp
LMT
74025
0.36%
AbbVie Inc
ABBV
129453
0.35%
TJX Cos Inc/The
TJX
249392
0.35%
Capital One Financial Corp
COF
179357
0.34%
Delta Air Lines Inc
DAL
437247
0.33%
Pfizer Inc
PFE
1156640
0.33%
International Business Machines Corp
IBM
145272
0.33%
Caterpillar Inc
CAT
46185
0.33%
Allstate Corp/The
ALL
139620
0.32%
ConocoPhillips
COP
233390
0.32%
Merck & Co Inc
MRK
226691
0.32%
Chubb Ltd
CB
92837
0.32%
Prudential Financial Inc
PRU
277839
0.32%
Cisco Systems Inc
CSCO
291885
0.29%
United Airlines Holdings Inc
UAL
296181
0.29%
Tyson Foods Inc
TSN
543202
0.28%
HP Inc
HPQ
924567
0.28%
Oracle Corp
ORCL
210254
0.27%
Uber Technologies Inc
UBER
392149
0.26%
Thermo Fisher Scientific Inc
TMO
38599
0.26%
Coca-Cola Co/The
KO
291684
0.26%
General Dynamics Corp
GD
78533
0.25%
Travelers Cos Inc/The
TRV
67458
0.25%
Intel Corp
INTC
270799
0.24%
General Electric Co
GE
78584
0.24%
Visa Inc
V
61139
0.23%
Dollar General Corp
DG
176937
0.23%
Bristol-Myers Squibb Co
BMY
385671
0.23%
Abbott Laboratories
ABT
223534
0.23%
Netflix Inc
NFLX
323906
0.23%
NIKE Inc
NKE
627365
0.23%
Deere & Co
DE
35696
0.23%
Philip Morris International Inc
PM
115416
0.22%
Best Buy Co Inc
BBY
242144
0.22%
Charter Communications Inc
CHTR
205143
0.22%
QUALCOMM Inc
QCOM
126173
0.22%
Advanced Micro Devices Inc
AMD
40011
0.22%
Salesforce Inc
CRM
90891
0.21%
Amgen Inc
AMGN
49346
0.21%
CBRE Group Inc
CBRE
157808
0.21%
Hewlett Packard Enterprise Co
HPE
359161
0.21%
Dow Inc
DOW
709886
0.21%
Northrop Grumman Corp
NOC
42032
0.20%
GE Vernova Inc
GEV
21948
0.20%
US Bancorp
USB
353835
0.20%
Mondelez International Inc
MDLZ
321392
0.20%
Honeywell International Inc
HON
96207
0.19%
Medtronic PLC
MDT
206359
0.19%
Mastercard Inc
MA
31281
0.19%
PayPal Holdings Inc
PYPL
332514
0.19%
ONEOK Inc
OKE
209091
0.19%
Linde PLC
LIN
38381
0.18%
Starbucks Corp
SBUX
193553
0.18%
Nucor Corp
NUE
70735
0.18%
CRH PLC
CRH
218402
0.18%
Bank of New York Mellon Corp/The
BNY
125934
0.17%
Super Micro Computer Inc
SMCI
506755
0.17%
Ferguson Enterprises Inc
FERG
75199
0.17%
Quanta Services Inc
PWR
26519
0.17%
DR Horton Inc
DHI
121317
0.16%
Cummins Inc
CMI
31615
0.16%
Gilead Sciences Inc
GILD
106064
0.16%
Duke Energy Corp
DUK
139547
0.16%
PNC Financial Services Group Inc/The
PNC
75041
0.16%
Carnival Corp Ltd
CCL
608117
0.16%
Southwest Airlines Co
LUV
392861
0.16%
Lennar Corp
LEN
204905
0.16%
Marriott International Inc/MD
MAR
41032
0.15%
Jabil Inc
JBL
54515
0.15%
SLB Ltd
SLB
321727
0.15%
Apollo Global Management Inc
APO
138958
0.15%
Smurfit Westrock PLC
SW
375180
0.15%
Southern Co/The
SO
172846
0.15%
LyondellBasell Industries NV
LYB
244500
0.15%
Marsh & McLennan Cos Inc
MRSH
80047
0.15%
NRG Energy Inc
NRG
145215
0.14%
Eaton Corp PLC
ETN
36545
0.14%
Amphenol Corp
APH
180301
0.14%
Blackrock Inc
BLK
13023
0.14%
Constellation Energy Corp
CEG
53021
0.14%
Truist Financial Corp
TFC
309083
0.14%
Danaher Corp
DHR
62029
0.14%
Hartford Insurance Group Inc/The
HIG
107702
0.14%
Applied Materials Inc
AMAT
33226
0.14%
American International Group Inc
AIG
179717
0.14%
EOG Resources Inc
EOG
91962
0.14%
Stryker Corp
SYK
47483
0.13%
Booking Holdings Inc
BKNG
82453
0.13%
NextEra Energy Inc
NEE
172012
0.13%
Live Nation Entertainment Inc
LYV
78204
0.13%
Waste Management Inc
WM
60028
0.13%
McDonald's Corp
MCD
55341
0.13%
Charles Schwab Corp/The
SCHW
138768
0.13%
Union Pacific Corp
UNP
45173
0.13%
Sherwin-Williams Co/The
SHW
38548
0.13%
Ross Stores Inc
ROST
55069
0.13%
Flex Ltd
FLEX
131284
0.13%
Johnson Controls International plc
JCI
87325
0.13%
3M Co
MMM
77571
0.13%
CDW Corp/DE
CDW
83082
0.13%
PACCAR Inc
PCAR
115492
0.12%
Block Inc
XYZ
159649
0.12%
Adobe Inc
ADBE
49826
0.12%
Genuine Parts Co
GPC
93358
0.12%
Exelon Corp
EXC
293356
0.12%
Cognizant Technology Solutions Corp
CTSH
188296
0.12%
Occidental Petroleum Corp
OXY
200832
0.12%
Amcor PLC
AMCR
275996
0.12%
Baker Hughes Co
BKR
220524
0.12%
International Paper Co
IP
351405
0.12%
PG&E Corp
PCG
921888
0.12%
Kraft Heinz Co/The
KHC
512350
0.12%
Automatic Data Processing Inc
ADP
41624
0.11%
Omnicom Group Inc
OMC
144689
0.11%
Freeport-McMoRan Inc
FCX
166038
0.11%
GE HealthCare Technologies Inc
GEHC
165252
0.11%
Trane Technologies PLC
TT
25239
0.11%
American Electric Power Co Inc
AEP
92302
0.11%
Newmont Corp
NEM
98960
0.11%
Intuit Inc
INTU
34474
0.11%
Becton Dickinson & Co
BDX
58701
0.11%
Altria Group Inc
MO
151569
0.11%
L3Harris Technologies Inc
LHX
46381
0.11%
Colgate-Palmolive Co
CL
120279
0.11%
Parker-Hannifin Corp
PH
11396
0.11%
Keurig Dr Pepper Inc
KDP
314918
0.10%
AutoZone Inc
AZO
3478
0.10%
Dollar Tree Inc
DLTR
85236
0.10%
Carrier Global Corp
CARR
191829
0.10%
Texas Instruments Inc
TXN
37661
0.10%
Skydance Corp
SKYD
1441502
0.10%
Carvana Co
CVNA
171663
0.10%
Boston Scientific Corp
BSX
234812
0.10%
Steel Dynamics Inc
STLD
42904
0.10%
Lam Research Corp
LRCX
37226
0.10%
Fiserv Inc
FISV
215670
0.10%
Royal Caribbean Cruises Ltd
RCL
36169
0.10%
TE Connectivity PLC
TEL
47484
0.10%
Emerson Electric Co
EMR
62339
0.10%
Devon Energy Corp
DVN
203449
0.10%
Halliburton Co
HAL
303003
0.10%
KKR & Co Inc
KKR
113661
0.10%
WW Grainger Inc
GWW
7454
0.10%
Universal Health Services Inc
UHS
51817
0.09%
Arch Capital Group Ltd
ACGL
97241
0.09%
Edison International
EIX
170035
0.09%
O'Reilly Automotive Inc
ORLY
108505
0.09%
State Street Corp
STT
57165
0.09%
Aptiv PLC
APTV
211557
0.09%
Casey's General Stores Inc
CASY
14054
0.09%
Kinder Morgan Inc
KMI
287320
0.09%
Loews Corp
L
86475
0.09%
Aflac Inc
AFL
79184
0.09%
Consolidated Edison Inc
ED
83373
0.09%
Synchrony Financial
SYF
123268
0.09%
Ameriprise Financial Inc
AMP
18092
0.09%
EMCOR Group Inc
EME
12395
0.09%
Ecolab Inc
ECL
31103
0.09%
IQVIA Holdings Inc
IQV
33353
0.09%
Vistra Corp
VST
58546
0.09%
Dominion Energy Inc
D
143101
0.09%
Kimberly-Clark Corp
KMB
84732
0.09%
Everest Group Ltd
EG
23006
0.09%
Republic Services Inc
RSG
38196
0.08%
United Rentals Inc
URI
8270
0.08%
Leidos Holdings Inc
LDOS
69208
0.08%
Illinois Tool Works Inc
ITW
31356
0.08%
Expedia Group Inc
EXPE
29105
0.08%
ServiceNow Inc
NOW
56549
0.08%
General Mills Inc
GIS
249784
0.08%
Targa Resources Corp
TRGP
29600
0.08%
Aon PLC
AON
29025
0.08%
PPG Industries Inc
PPG
77040
0.08%
Diamondback Energy Inc
FANG
42441
0.08%
S&P Global Inc
SPGI
19506
0.08%
Estee Lauder Cos Inc/The
EL
76752
0.08%
Kenvue Inc
KVUE
440204
0.08%
Viatris Inc
VTRS
449510
0.08%
CH Robinson Worldwide Inc
CHRW
56819
0.08%
Arthur J Gallagher & Co
AJG
32444
0.08%
Sandisk Corp
SNDK
5775
0.08%
W R Berkley Corp
WRB
107133
0.08%
FirstEnergy Corp
FE
173571
0.08%
PulteGroup Inc
PHM
69377
0.08%
DoorDash Inc
DASH
40540
0.08%
Tractor Supply Co
TSCO
232990
0.08%
Stanley Black & Decker Inc
SWK
83649
0.08%
Vylor Inc
VYLR
105565
0.08%
DTE Energy Co
DTE
60328
0.08%
Analog Devices Inc
ADI
19109
0.08%
Regeneron Pharmaceuticals Inc
REGN
9670
0.07%
Raymond James Financial Inc
RJF
48636
0.07%
Otis Worldwide Corp
OTIS
108211
0.07%
Ball Corp
BALL
120689
0.07%
Principal Financial Group Inc
PFG
69218
0.07%
CSX Corp
CSX
150877
0.07%
Ulta Beauty Inc
ULTA
12038
0.07%
Labcorp Holdings Inc
LH
22542
0.07%
Xcel Energy Inc
XEL
96422
0.07%
DaVita Inc
DVA
38507
0.07%
Textron Inc
TXT
96307
0.07%
eBay Inc
EBAY
58781
0.07%
Jacobs Solutions Inc
J
50418
0.07%
Honeywell Aerospace Inc
HONA
43773
0.07%
Fifth Third Bancorp
FITB
141251
0.07%
Corning Inc
GLW
51012
0.07%
Hilton Worldwide Holdings Inc
HLT
20461
0.07%
EchoStar Corp
ECHO
80708
0.07%
Cincinnati Financial Corp
CINF
41482
0.07%
NXP Semiconductors NV
NXPI
29698
0.07%
Airbnb Inc
ABNB
39336
0.07%
Northern Trust Corp
NTRS
41428
0.07%
Darden Restaurants Inc
DRI
31703
0.07%
Assurant Inc
AIZ
24184
0.07%
Henry Schein Inc
HSIC
77873
0.07%
Blackstone Inc
BX
61892
0.07%
Intuitive Surgical Inc
ISRG
15701
0.07%
Intercontinental Exchange Inc
ICE
42217
0.06%
Huntington Bancshares Inc/OH
HBAN
431602
0.06%
AES Corp/The
AES
442062
0.06%
Entergy Corp
ETR
63537
0.06%
Eversource Energy
ES
99933
0.06%
KLA Corp
KLAC
37301
0.06%
MGM Resorts International
MGM
219644
0.06%
Sempra
SRE
78739
0.06%
Public Service Enterprise Group Inc
PEG
91299
0.06%
Palo Alto Networks Inc
PANW
17297
0.06%
Air Products and Chemicals Inc
APD
21460
0.06%
Expeditors International of Washington Inc
EXPD
32157
0.06%
Welltower Inc
WELL
27174
0.06%
Norfolk Southern Corp
NSC
19487
0.06%
Huntington Ingalls Industries Inc
HII
23616
0.06%
Vertex Pharmaceuticals Inc
VRTX
12321
0.06%
Westinghouse Air Brake Technologies Corp
WAB
21476
0.06%
M&T Bank Corp
MTB
27973
0.06%
Las Vegas Sands Corp
LVS
159192
0.06%
Motorola Solutions Inc
MSI
13362
0.06%
Baxter International Inc
BAX
236519
0.06%
Hershey Co/The
HSY
35872
0.06%
Cintas Corp
CTAS
28303
0.06%
Hormel Foods Corp
HRL
291278
0.06%
Expand Energy Corp
EXE
65556
0.06%
Quest Diagnostics Inc
DGX
24723
0.06%
Fidelity National Information Services Inc
FIS
161154
0.06%
American Tower Corp
AMT
31349
0.06%
Williams Cos Inc/The
WMB
82450
0.06%
Synopsys Inc
SNPS
12033
0.06%
Citizens Financial Group Inc
CFG
88752
0.05%
JB Hunt Transport Services Inc
JBHT
23855
0.05%
Lululemon Athletica Inc
LULU
55925
0.05%
Biogen Inc
BIIB
23071
0.05%
Workday Inc
WDAY
27585
0.05%
Interactive Brokers Group Inc
IBKR
62934
0.05%
International Flavors & Fragrances Inc
IFF
59540
0.05%
Chipotle Mexican Grill Inc
CMG
173399
0.05%
Norwegian Cruise Line Holdings Ltd
NCLH
343833
0.05%
Comfort Systems USA Inc
FIX
3489
0.05%
Zoetis Inc
ZTS
65299
0.05%
KeyCorp
KEY
256289
0.05%
Arista Networks Inc
ANET
27498
0.05%
WEC Energy Group Inc
WEC
48030
0.05%
TransDigm Group Inc
TDG
4452
0.05%
Willis Towers Watson PLC
WTW
16182
0.05%
Global Payments Inc
GPN
58895
0.05%
Monster Beverage Corp
MNST
108225
0.05%
Packaging Corp of America
PKG
21097
0.05%
Ralph Lauren Corp
RL
12514
0.05%
Marvell Technology Inc
MRVL
20235
0.05%
Constellation Brands Inc
STZ
37450
0.05%
CenterPoint Energy Inc
CNP
121632
0.05%
Avery Dennison Corp
AVY
27388
0.05%
Western Digital Corp
WDC
13452
0.05%
PPL Corp
PPL
138432
0.05%
Seagate Technology Holdings PLC
STX
6899
0.05%
Equinix Inc
EQIX
4766
0.05%
Vertiv Holdings Co
VRT
21948
0.05%
J M Smucker Co/The
SJM
37329
0.05%
APA Corp
APA
98815
0.05%
Autodesk Inc
ADSK
19006
0.04%
EQT Corp
EQT
87261
0.04%
Yum! Brands Inc
YUM
30212
0.04%
NVR Inc
NVR
766
0.04%
Fastenal Co
FAST
90186
0.04%
Rockwell Automation Inc
ROK
10693
0.04%
Agilent Technologies Inc
A
25592
0.04%
Williams-Sonoma Inc
WSM
17699
0.04%
Mosaic Co/The
MOS
235053
0.04%
Xylem Inc/NY
XYL
42580
0.04%
Fortinet Inc
FTNT
24078
0.04%
Regions Financial Corp
RF
160085
0.04%
CMS Energy Corp
CMS
64991
0.04%
Nasdaq Inc
NDAQ
46456
0.04%
NetApp Inc
NTAP
20136
0.04%
Franklin Templeton Inc
BEN
137941
0.04%
Howmet Aerospace Inc
HWM
19688
0.04%
Prologis Inc
PLD
34054
0.04%
Fox Corp
FOXA
67418
0.04%
Fox Corp
FOX
75416
0.04%
Dover Corp
DOV
22109
0.04%
Ameren Corp
AEE
41336
0.04%
Zimmer Biomet Holdings Inc
ZBH
45229
0.04%
DuPont de Nemours Inc
DD
32502
0.04%
Tapestry Inc
TPR
35410
0.04%
Ingersoll Rand Inc
IR
54282
0.04%
Moody's Corp
MCO
8652
0.04%
AMETEK Inc
AME
16757
0.04%
Roper Technologies Inc
ROP
10766
0.04%
Vulcan Materials Co
VMC
16316
0.04%
Solventum Corp
SOLV
46535
0.04%
Garmin Ltd
GRMN
14285
0.04%
Masco Corp
MAS
56012
0.04%
Gartner Inc
IT
19141
0.04%
Fedex Freight Holding Co Inc
FDXF
35219
0.04%
Broadridge Financial Solutions Inc
BR
22351
0.04%
Iron Mountain Inc
IRM
33010
0.04%
Palantir Technologies Inc
PLTR
18259
0.04%
T Rowe Price Group Inc
TROW
35962
0.04%
CME Group Inc
CME
12394
0.03%
Brown & Brown Inc
BRO
51324
0.03%
Simon Property Group Inc
SPG
17078
0.03%
Keysight Technologies Inc
KEYS
10031
0.03%
NiSource Inc
NI
83027
0.03%
Host Hotels & Resorts Inc
HST
141899
0.03%
Teledyne Technologies Inc
TDY
5457
0.03%
Church & Dwight Co Inc
CHD
32749
0.03%
CF Industries Holdings Inc
CF
28181
0.03%
Edwards Lifesciences Corp
EW
38096
0.03%
Cadence Design Systems Inc
CDNS
10298
0.03%
McCormick & Co Inc/MD
MKC
72153
0.03%
Take-Two Interactive Software Inc
TTWO
15887
0.03%
Martin Marietta Materials Inc
MLM
6679
0.03%
Zebra Technologies Corp
ZBRA
8630
0.03%
Clorox Co/The
CLX
37688
0.03%
ON Semiconductor Corp
ON
43888
0.03%
Digital Realty Trust Inc
DLR
18511
0.03%
Invesco Ltd
IVZ
111656
0.03%
Crowdstrike Holdings Inc
CRWD
13106
0.03%
Ciena Corp
CIEN
8959
0.03%
Hubbell Inc
HUBB
6868
0.03%
Wynn Resorts Ltd
WYNN
41331
0.03%
STERIS PLC
STE
14129
0.03%
Equifax Inc
EFX
19594
0.03%
Paychex Inc
PAYX
28520
0.03%
AppLovin Corp
APP
11269
0.03%
ResMed Inc
RMD
12914
0.03%
Globe Life Inc
GL
18333
0.03%
Ventas Inc
VTR
36243
0.03%
Evergy Inc
EVRG
37480
0.03%
Veralto Corp
VLTO
30240
0.03%
Ares Management Corp
ARES
26224
0.03%
Deckers Outdoor Corp
DECK
34520
0.03%
Illumina Inc
ILMN
11041
0.03%
Coherent Corp
COHR
11799
0.03%
Weyerhaeuser Co
WY
152514
0.03%
Everpure Inc
P
22070
0.03%
GoDaddy Inc
GDDY
27425
0.03%
Old Dominion Freight Line Inc
ODFL
15478
0.03%
Pinnacle West Capital Corp
PNW
28721
0.03%
Realty Income Corp
O
50422
0.03%
Hasbro Inc
HAS
28086
0.03%
Cboe Global Markets Inc
CBOE
8739
0.03%
Mettler-Toledo International Inc
MTD
1630
0.03%
Incyte Corp
INCY
23237
0.03%
Microchip Technology Inc
MCHP
35295
0.03%
Snap-on Inc
SNA
7151
0.03%
Dexcom Inc
DXCM
29797
0.03%
Waters Corp
WAT
5773
0.02%
Coinbase Global Inc
COIN
13859
0.02%
Lennox International Inc
LII
7081
0.02%
Corpay Inc
CPAY
6215
0.02%
American Water Works Co Inc
AWK
18925
0.02%
Qnity Electronics Inc
Q
20885
0.02%
Public Storage
PSA
8358
0.02%
Atmos Energy Corp
ATO
15047
0.02%
TKO Group Holdings Inc
TKO
13969
0.02%
IDEXX Laboratories Inc
IDXX
4425
0.02%
Domino's Pizza Inc
DPZ
7882
0.02%
First Solar Inc
FSLR
13300
0.02%
Generac Holdings Inc
GNRC
11972
0.02%
Datadog Inc
DDOG
8910
0.02%
Albemarle Corp
ALB
23604
0.02%
News Corp
NWSA
76648
0.02%
News Corp
NWS
68633
0.02%
Robinhood Markets Inc
HOOD
21764
0.02%
Charles River Laboratories International Inc
CRL
7376
0.02%
Fortive Corp
FTV
38893
0.02%
PTC Inc
PTC
11619
0.02%
Crown Castle Inc
CCI
27824
0.02%
Allegion plc
ALLE
14226
0.02%
Alliant Energy Corp
LNT
33005
0.02%
Brown-Forman Corp
BF/B
77061
0.02%
Gen Digital Inc
GEN
85888
0.02%
Skyworks Solutions Inc
SWKS
26384
0.02%
Veeva Systems Inc
VEEV
6611
0.02%
Erie Indemnity Co
ERIE
8504
0.02%
Teradyne Inc
TER
5921
0.02%
Align Technology Inc
ALGN
13592
0.02%
Moderna Inc
MRNA
8564
0.02%
Copart Inc
CPRT
72827
0.02%
Trimble Inc
TRMB
33143
0.02%
Cooper Cos Inc/The
COO
34225
0.02%
West Pharmaceutical Services Inc
WST
5102
0.02%
A O Smith Corp
AOS
32846
0.02%
Rollins Inc
ROL
57135
0.02%
CoStar Group Inc
CSGP
60447
0.02%
VICI Properties Inc
VICI
81736
0.02%
IDEX Corp
IEX
8024
0.02%
Pentair PLC
PNR
35090
0.02%
F5 Inc
FFIV
4065
0.02%
Revvity Inc
RVTY
11827
0.02%
Akamai Technologies Inc
AKAM
19608
0.02%
Extra Space Storage Inc
EXR
12768
0.02%
MSCI Inc
MSCI
3023
0.02%
Monolithic Power Systems Inc
MPWR
1349
0.02%
BXP Inc
BXP
27738
0.02%
Verisk Analytics Inc
VRSK
8854
0.02%
Nordson Corp
NDSN
4790
0.02%
Insulet Corp
PODD
11147
0.01%
Reddit Inc
RDDT
9536
0.01%
Vivmark Residential
VMRK
24166
0.01%
Invitation Homes Inc
INVH
52747
0.01%
SBA Communications Corp
SBAC
7749
0.01%
Axon Enterprise Inc
AXON
3407
0.01%
Healthpeak Properties Inc
DOC
72860
0.01%
Lumentum Holdings Inc
LITE
1581
0.01%
Bloom Energy Corp
BE
5817
0.01%
FactSet Research Systems Inc
FDS
4374
0.01%
Tyler Technologies Inc
TYL
3558
0.01%
Jack Henry & Associates Inc
JKHY
8053
0.01%
Alexandria Real Estate Equities Inc
ARE
29154
0.01%
Kimco Realty Corp
KIM
48975
0.01%
Mid-America Apartment Communities Inc
MAA
8953
0.01%
Essex Property Trust Inc
ESS
3450
0.01%
Fair Isaac Corp
FICO
1208
0.01%
VeriSign Inc
VRSN
3044
0.01%
UDR Inc
UDR
25581
0.01%
Regency Centers Corp
REG
11498
0.01%
Camden Property Trust
CPT
8091
0.01%
Bio-Techne Corp
TECH
8465
0.01%
Federal Realty Investment Trust
FRT
5577
0.00%
Texas Pacific Land Corp
TPL
1317
0.00%
TPG Inc
2602335D
24162
0.00%
USD Pending Dividends
USDPDV
0
0.00%
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