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total market cap:
โน13927.618 T
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Watchlist
Account
Invesco MSCI USA ETF
PBUS
#251
ETF rank
โน1.055 T
Marketcap
๐บ๐ธ US
Market
โน7,013
Share price
-2.74%
Change (1 day)
37.74%
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 MSCI USA ETF - Holdings
Etf holdings as of
June 4, 2026
Number of holdings:
528
Full holdings list
Weight %
Name
Ticker
Shares Held
7.74%
NVIDIA Corp
NVDA
4032010
7.00%
Apple Inc
AAPL
2564190
4.63%
Microsoft Corp
MSFT
1232109
3.76%
Amazon.com Inc
AMZN
1690506
3.32%
Alphabet Inc
GOOGL
1016873
2.88%
Broadcom Inc
AVGO
785599
2.61%
Alphabet Inc
GOOG
807338
2.11%
Meta Platforms Inc
META
383555
1.80%
Tesla Inc
TSLA
491542
1.72%
Micron Technology Inc
MU
196963
1.39%
Eli Lilly & Co
LLY
140278
1.31%
Advanced Micro Devices Inc
AMD
284765
1.28%
JPMorgan Chase & Co
JPM
468474
1.02%
Berkshire Hathaway Inc
BRK/B
242914
0.97%
Exxon Mobil Corp
XOM
725977
0.85%
Johnson & Johnson
JNJ
420687
0.82%
Visa Inc
V
293615
0.79%
Walmart Inc
WMT
765871
0.79%
Cisco Systems Inc
CSCO
689880
0.75%
Intel Corp
INTC
767337
0.67%
Caterpillar Inc
CAT
81253
0.66%
Costco Wholesale Corp
COST
77485
0.64%
Lam Research Corp
LRCX
218118
0.62%
Oracle Corp
ORCL
301401
0.61%
Applied Materials Inc
AMAT
138613
0.61%
AbbVie Inc
ABBV
308942
0.60%
Mastercard Inc
MA
143010
0.56%
Bank of America Corp
BAC
1185670
0.55%
UnitedHealth Group Inc
UNH
158545
0.54%
Chevron Corp
CVX
322364
0.53%
Netflix Inc
NFLX
735466
0.52%
General Electric Co
GE
182500
0.50%
Procter & Gamble Co/The
PG
405896
0.50%
Goldman Sachs Group Inc/The
GS
51512
0.48%
Home Depot Inc/The
HD
173961
0.47%
Palantir Technologies Inc
PLTR
380388
0.46%
Coca-Cola Co/The
KO
676573
0.46%
Merck & Co Inc
MRK
431822
0.44%
International Business Machines Corp
IBM
163844
0.43%
KLA Corp
KLAC
22888
0.43%
Texas Instruments Inc
TXN
159034
0.42%
Philip Morris International Inc
PM
272220
0.41%
Marvell Technology Inc
MRVL
148908
0.40%
QUALCOMM Inc
QCOM
186362
0.40%
GE Vernova Inc
GEV
47071
0.40%
Morgan Stanley
MS
206984
0.38%
Wells Fargo & Co
WFC
535210
0.37%
RTX Corp
RTX
235090
0.36%
Linde PLC
LIN
80949
0.35%
Citigroup Inc
C
297887
0.35%
Palo Alto Networks Inc
PANW
141637
0.32%
Analog Devices Inc
ADI
85275
0.31%
Seagate Technology Holdings PLC
STX
38160
0.30%
Western Digital Corp
WDC
60440
0.30%
McDonald's Corp
MCD
124068
0.30%
PepsiCo Inc
PEP
238711
0.29%
Amgen Inc
AMGN
94144
0.29%
Verizon Communications Inc
VZ
730099
0.28%
Amphenol Corp
APH
214724
0.27%
Thermo Fisher Scientific Inc
TMO
64902
0.27%
NextEra Energy Inc
NEE
364207
0.27%
Crowdstrike Holdings Inc
CRWD
43123
0.27%
Arista Networks Inc
ANET
186547
0.27%
Walt Disney Co/The
DIS
309435
0.27%
TJX Cos Inc/The
TJX
193320
0.25%
American Express Co
AXP
92841
0.25%
Eaton Corp PLC
ETN
67773
0.25%
Boeing Co/The
BA
130384
0.25%
Gilead Sciences Inc
GILD
216793
0.24%
AT&T Inc
T
1219495
0.24%
Abbott Laboratories
ABT
304186
0.24%
Union Pacific Corp
UNP
103699
0.24%
Corning Inc
GLW
138785
0.23%
Blackrock Inc
BLK
25787
0.23%
Salesforce Inc
CRM
139314
0.23%
Intuitive Surgical Inc
ISRG
62043
0.23%
Pfizer Inc
PFE
993534
0.22%
ConocoPhillips
COP
213480
0.22%
Charles Schwab Corp/The
SCHW
288396
0.22%
Deere & Co
DE
42461
0.22%
Welltower Inc
WELL
123066
0.21%
Honeywell International Inc
HON
111040
0.21%
Prologis Inc
PLD
162825
0.20%
Booking Holdings Inc
BKNG
136785
0.20%
Uber Technologies Inc
UBER
311276
0.20%
AppLovin Corp
APP
40087
0.20%
S&P Global Inc
SPGI
52940
0.19%
Dell Technologies Inc
DELL
52606
0.19%
ServiceNow Inc
NOW
182705
0.18%
CVS Health Corp
CVS
222203
0.18%
Danaher Corp
DHR
111232
0.18%
Altria Group Inc
MO
291899
0.18%
Vertiv Holdings Co
VRT
63471
0.18%
Newmont Corp
NEM
188631
0.18%
Lowe's Cos Inc
LOW
97828
0.18%
Bristol-Myers Squibb Co
BMY
356618
0.17%
Progressive Corp/The
PGR
102169
0.17%
Cadence Design Systems Inc
CDNS
48223
0.17%
Vertex Pharmaceuticals Inc
VRTX
44437
0.17%
Parker-Hannifin Corp
PH
22036
0.17%
Chubb Ltd
CB
61072
0.17%
Accenture PLC
ACN
107226
0.17%
Capital One Financial Corp
COF
104494
0.17%
Lockheed Martin Corp
LMT
36228
0.17%
Quanta Services Inc
PWR
26219
0.17%
Equinix Inc
EQIX
17222
0.16%
Starbucks Corp
SBUX
198993
0.16%
Medtronic PLC
MDT
224251
0.16%
Adobe Inc
ADBE
70590
0.16%
Southern Co/The
SO
196888
0.16%
Stryker Corp
SYK
60203
0.16%
Trane Technologies PLC
TT
38670
0.15%
Freeport-McMoRan Inc
FCX
251014
0.15%
Howmet Aerospace Inc
HWM
70018
0.15%
Bank of New York Mellon Corp/The
BNY
119974
0.15%
Duke Energy Corp
DUK
135912
0.14%
Fortinet Inc
FTNT
109857
0.14%
Cummins Inc
CMI
24132
0.14%
Automatic Data Processing Inc
ADP
70317
0.14%
CME Group Inc
CME
63355
0.14%
McKesson Corp
MCK
21381
0.14%
PNC Financial Services Group Inc/The
PNC
70204
0.14%
American Tower Corp
AMT
81393
0.14%
Johnson Controls International plc
JCI
106897
0.14%
Synopsys Inc
SNPS
31793
0.14%
Elevance Health Inc
ELV
38377
0.14%
Williams Cos Inc/The
WMB
213571
0.14%
T-Mobile US Inc
TMUS
86614
0.14%
Waste Management Inc
WM
70365
0.13%
Blackstone Inc
BX
129617
0.13%
SLB Ltd
SLB
262177
0.13%
CSX Corp
CSX
324867
0.13%
US Bancorp
USB
271119
0.13%
Marriott International Inc/MD
MAR
38185
0.13%
Comcast Corp
CMCSA
626756
0.13%
Intuit Inc
INTU
48303
0.13%
Cloudflare Inc
NET
54189
0.13%
United Parcel Service Inc
UPS
130061
0.12%
Constellation Energy Corp
CEG
53785
0.12%
NXP Semiconductors NV
NXPI
44145
0.12%
3M Co
MMM
92002
0.12%
Intercontinental Exchange Inc
ICE
98945
0.12%
Snowflake Inc
SNOW
57348
0.12%
Emerson Electric Co
EMR
98168
0.12%
Marathon Petroleum Corp
MPC
51424
0.12%
Bloom Energy Corp
BE
47152
0.12%
General Dynamics Corp
GD
40201
0.12%
Coherent Corp
COHR
32411
0.12%
Mondelez International Inc
MDLZ
223894
0.12%
Valero Energy Corp
VLO
52206
0.12%
Marsh & McLennan Cos Inc
MRSH
84150
0.12%
Hilton Worldwide Holdings Inc
HLT
39952
0.12%
Monolithic Power Systems Inc
MPWR
8160
0.12%
Datadog Inc
DDOG
54564
0.12%
Ciena Corp
CIEN
24700
0.12%
EOG Resources Inc
EOG
93556
0.12%
General Motors Co
GM
157894
0.12%
Royal Caribbean Cruises Ltd
RCL
44512
0.11%
MercadoLibre Inc
MELI
7978
0.11%
Cigna Group/The
CI
46041
0.11%
O'Reilly Automotive Inc
ORLY
146146
0.11%
Northrop Grumman Corp
NOC
23565
0.11%
Phillips 66
PSX
70026
0.11%
Ross Stores Inc
ROST
54899
0.11%
Boston Scientific Corp
BSX
259580
0.11%
FedEx Corp
FDX
38561
0.11%
CRH PLC
CRH
116930
0.11%
Hewlett Packard Enterprise Co
HPE
231735
0.11%
Sherwin-Williams Co/The
SHW
41039
0.11%
American Electric Power Co Inc
AEP
94933
0.11%
TransDigm Group Inc
TDG
9854
0.11%
Norfolk Southern Corp
NSC
39199
0.11%
Illinois Tool Works Inc
ITW
47819
0.10%
United Rentals Inc
URI
10998
0.10%
Motorola Solutions Inc
MSI
29024
0.10%
Moody's Corp
MCO
26333
0.10%
Lumentum Holdings Inc
LITE
12473
0.10%
Comfort Systems USA Inc
FIX
6146
0.10%
Simon Property Group Inc
SPG
56749
0.10%
Robinhood Markets Inc
HOOD
131086
0.10%
Aon PLC
AON
35548
0.10%
Baker Hughes Co
BKR
173215
0.10%
Regeneron Pharmaceuticals Inc
REGN
18148
0.10%
TE Connectivity PLC
TEL
51238
0.10%
Colgate-Palmolive Co
CL
133127
0.10%
Digital Realty Trust Inc
DLR
60015
0.10%
Ecolab Inc
ECL
44406
0.10%
Teradyne Inc
TER
27332
0.10%
Warner Bros Discovery Inc
WBD
411508
0.10%
Monster Beverage Corp
MNST
123819
0.10%
Rocket Lab Corp
RKLB
90868
0.10%
Travelers Cos Inc/The
TRV
37145
0.10%
PACCAR Inc
PCAR
91925
0.09%
Cintas Corp
CTAS
59394
0.09%
Truist Financial Corp
TFC
216760
0.09%
Ford Motor Co
F
684421
0.09%
Kinder Morgan Inc
KMI
330297
0.09%
Air Products and Chemicals Inc
APD
36949
0.09%
KKR & Co Inc
KKR
109006
0.09%
DoorDash Inc
DASH
64436
0.09%
Sempra
SRE
114110
0.09%
Dominion Energy Inc
D
153507
0.09%
Keysight Technologies Inc
KEYS
29954
0.09%
Flex Ltd
FLEX
64209
0.09%
Nucor Corp
NUE
38801
0.09%
L3Harris Technologies Inc
LHX
32634
0.09%
Airbnb Inc
ABNB
73990
0.09%
HCA Healthcare Inc
HCA
27321
0.09%
WW Grainger Inc
GWW
7654
0.09%
Target Corp
TGT
79100
0.09%
ONEOK Inc
OKE
110049
0.09%
Targa Resources Corp
TRGP
36582
0.09%
Realty Income Corp
O
162864
0.08%
Allstate Corp/The
ALL
45088
0.08%
Arthur J Gallagher & Co
AJG
44918
0.08%
Fastenal Co
FAST
200577
0.08%
Apollo Global Management Inc
APO
73227
0.08%
Aflac Inc
AFL
80997
0.08%
NIKE Inc
NKE
209500
0.08%
AMETEK Inc
AME
39999
0.08%
Microchip Technology Inc
MCHP
94507
0.08%
Corteva Inc
CTVA
117245
0.08%
Rockwell Automation Inc
ROK
19632
0.08%
Vistra Corp
VST
59126
0.08%
ON Semiconductor Corp
ON
68710
0.08%
Carrier Global Corp
CARR
131321
0.08%
AutoZone Inc
AZO
2891
0.08%
Devon Energy Corp
DVN
191542
0.08%
Edwards Lifesciences Corp
EW
100692
0.08%
Entergy Corp
ETR
79967
0.08%
Cencora Inc
COR
32288
0.08%
Cheniere Energy Inc
LNG
35784
0.08%
Autodesk Inc
ADSK
36857
0.07%
Astera Labs Inc
ALAB
23782
0.07%
Xcel Energy Inc
XEL
109020
0.07%
Public Storage
PSA
27583
0.07%
Cardinal Health Inc
CAH
41096
0.07%
Fifth Third Bancorp
FITB
158174
0.07%
eBay Inc
EBAY
74345
0.07%
MetLife Inc
MET
96807
0.07%
Old Dominion Freight Line Inc
ODFL
32776
0.07%
Exelon Corp
EXC
178650
0.07%
Electronic Arts Inc
EA
39326
0.07%
State Street Corp
STT
48685
0.07%
Ferguson Enterprises Inc
FERG
33943
0.07%
IDEXX Laboratories Inc
IDXX
13881
0.07%
Westinghouse Air Brake Technologies Corp
WAB
29721
0.07%
MSCI Inc
MSCI
12454
0.07%
Occidental Petroleum Corp
OXY
129218
0.07%
Becton Dickinson & Co
BDX
49788
0.07%
Carvana Co
CVNA
112380
0.06%
Humana Inc
HUM
20982
0.06%
Republic Services Inc
RSG
35071
0.06%
Ameriprise Financial Inc
AMP
15830
0.06%
Yum! Brands Inc
YUM
48282
0.06%
Crown Castle Inc
CCI
76155
0.06%
Archer-Daniels-Midland Co
ADM
84168
0.06%
Alnylam Pharmaceuticals Inc
ALNY
23160
0.06%
Nasdaq Inc
NDAQ
79433
0.06%
Garmin Ltd
GRMN
28569
0.06%
Jabil Inc
JBL
18429
0.06%
Waste Connections Inc
WCN
44669
0.06%
American International Group Inc
AIG
93407
0.06%
Axon Enterprise Inc
AXON
13346
0.06%
Agilent Technologies Inc
A
49365
0.06%
Public Service Enterprise Group Inc
PEG
87132
0.06%
Keurig Dr Pepper Inc
KDP
225425
0.06%
Iron Mountain Inc
IRM
51948
0.06%
Consolidated Edison Inc
ED
64340
0.06%
CBRE Group Inc
CBRE
51540
0.06%
Diamondback Energy Inc
FANG
33152
0.06%
DR Horton Inc
DHI
45528
0.06%
Take-Two Interactive Software Inc
TTWO
30729
0.06%
Steel Dynamics Inc
STLD
24040
0.06%
EMCOR Group Inc
EME
7786
0.06%
Ventas Inc
VTR
83039
0.06%
PG&E Corp
PCG
384639
0.06%
Waters Corp
WAT
17172
0.06%
Vulcan Materials Co
VMC
22781
0.06%
Interactive Brokers Group Inc
IBKR
73919
0.06%
Chipotle Mexican Grill Inc
CMG
227476
0.06%
PayPal Holdings Inc
PYPL
149275
0.06%
Prudential Financial Inc
PRU
60753
0.06%
Block Inc
XYZ
89448
0.06%
WEC Energy Group Inc
WEC
56900
0.06%
Credo Technology Group Holding Ltd
CRDO
28989
0.05%
Carnival Corp Ltd
CCL
223304
0.05%
Sysco Corp
SYY
83515
0.05%
NetApp Inc
NTAP
34458
0.05%
Hartford Insurance Group Inc/The
HIG
48035
0.05%
Martin Marietta Materials Inc
MLM
10517
0.05%
Coinbase Global Inc
COIN
37013
0.05%
Halliburton Co
HAL
145876
0.05%
Kroger Co/The
KR
96294
0.05%
Roper Technologies Inc
ROP
17977
0.05%
Twilio Inc
TWLO
25145
0.05%
Strategy Inc
MSTR
45584
0.05%
Huntington Bancshares Inc/OH
HBAN
355808
0.05%
Zoetis Inc
ZTS
73453
0.05%
M&T Bank Corp
MTB
26034
0.05%
EQT Corp
EQT
103689
0.05%
Qnity Electronics Inc
Q
36583
0.05%
Kenvue Inc
KVUE
334767
0.05%
First Solar Inc
FSLR
17828
0.05%
Paychex Inc
PAYX
56331
0.05%
IQVIA Holdings Inc
IQV
29638
0.05%
Kimberly-Clark Corp
KMB
57964
0.05%
Workday Inc
WDAY
36776
0.05%
Centene Corp
CNC
85901
0.05%
Extra Space Storage Inc
EXR
36891
0.05%
Arch Capital Group Ltd
ACGL
60673
0.05%
Northern Trust Corp
NTRS
30707
0.05%
Fiserv Inc
FISV
93391
0.05%
Cboe Global Markets Inc
CBOE
18295
0.05%
Natera Inc
NTRA
23515
0.05%
MongoDB Inc
MDB
13694
0.05%
VICI Properties Inc
VICI
190795
0.05%
DTE Energy Co
DTE
36335
0.05%
Ameren Corp
AEE
48321
0.04%
CoreWeave Inc
CRWV
47505
0.04%
GE HealthCare Technologies Inc
GEHC
79703
0.04%
Dover Corp
DOV
23541
0.04%
Biogen Inc
BIIB
25640
0.04%
Teledyne Technologies Inc
TDY
8099
0.04%
Tapestry Inc
TPR
35359
0.04%
ResMed Inc
RMD
25451
0.04%
Ingersoll Rand Inc
IR
68410
0.04%
Casey's General Stores Inc
CASY
6457
0.04%
Atmos Energy Corp
ATO
28890
0.04%
Dexcom Inc
DXCM
67225
0.04%
Edison International
EIX
67233
0.04%
TechnipFMC PLC
FTI
69846
0.04%
CenterPoint Energy Inc
CNP
114029
0.04%
Curtiss-Wright Corp
CW
6448
0.04%
Copart Inc
CPRT
155629
0.04%
Ares Management Corp
ARES
36656
0.04%
Otis Worldwide Corp
OTIS
67902
0.04%
Hershey Co/The
HSY
25872
0.04%
NRG Energy Inc
NRG
35598
0.04%
Citizens Financial Group Inc
CFG
74239
0.04%
Amrize Ltd
AMRZ
86954
0.04%
Fair Isaac Corp
FICO
4031
0.04%
Xylem Inc/NY
XYL
42469
0.04%
Raymond James Financial Inc
RJF
30986
0.04%
Expedia Group Inc
EXPE
20448
0.04%
Eversource Energy
ES
65643
0.04%
PPL Corp
PPL
131369
0.04%
AvalonBay Communities Inc
AVB
24298
0.04%
Veeva Systems Inc
VEEV
25682
0.04%
ROBLOX Corp
RBLX
104013
0.04%
Hubbell Inc
HUBB
9248
0.04%
Fabrinet
FN
6259
0.04%
Cognizant Technology Solutions Corp
CTSH
83528
0.04%
AST SpaceMobile Inc
ASTS
41546
0.04%
Dow Inc
DOW
125686
0.04%
Live Nation Entertainment Inc
LYV
27383
0.04%
PPG Industries Inc
PPG
39075
0.04%
Zoom Communications Inc
ZM
41808
0.04%
Revolution Medicines Inc
RVMD
28246
0.04%
XPO Inc
XPO
20000
0.04%
FirstEnergy Corp
FE
95971
0.04%
Illumina Inc
ILMN
26047
0.04%
FTAI Aviation Ltd
FTAI
17466
0.04%
Cincinnati Financial Corp
CINF
27179
0.04%
Williams-Sonoma Inc
WSM
20800
0.04%
Everpure Inc
P
54836
0.04%
Synchrony Financial
SYF
60714
0.04%
Regions Financial Corp
RF
149210
0.04%
Willis Towers Watson PLC
WTW
16506
0.04%
VeriSign Inc
VRSN
14426
0.04%
HP Inc
HPQ
159723
0.04%
Super Micro Computer Inc
SMCI
89143
0.04%
Mettler-Toledo International Inc
MTD
3539
0.04%
American Water Works Co Inc
AWK
34098
0.04%
Texas Pacific Land Corp
TPL
10227
0.04%
Verisk Analytics Inc
VRSK
22875
0.04%
LPL Financial Holdings Inc
LPLA
14015
0.04%
T Rowe Price Group Inc
TROW
38016
0.04%
F5 Inc
FFIV
9862
0.04%
Equity Residential
EQR
58891
0.04%
MasTec Inc
MTZ
10664
0.03%
West Pharmaceutical Services Inc
WST
12582
0.03%
Dollar General Corp
DG
38476
0.03%
Royalty Pharma PLC
RPRX
71792
0.03%
PulteGroup Inc
PHM
33451
0.03%
Principal Financial Group Inc
PFG
37881
0.03%
Expand Energy Corp
EXE
41987
0.03%
Corpay Inc
CPAY
10968
0.03%
Markel Group Inc
MKL
2202
0.03%
Smurfit Westrock PLC
SW
91572
0.03%
Church & Dwight Co Inc
CHD
41369
0.03%
IonQ Inc
IONQ
59230
0.03%
Darden Restaurants Inc
DRI
20014
0.03%
SBA Communications Corp
SBAC
18479
0.03%
Insmed Inc
INSM
36761
0.03%
NiSource Inc
NI
83722
0.03%
SoFi Technologies Inc
SOFI
222739
0.03%
CH Robinson Worldwide Inc
CHRW
20596
0.03%
CMS Energy Corp
CMS
53793
0.03%
United Therapeutics Corp
UTHR
6894
0.03%
Labcorp Holdings Inc
LH
14403
0.03%
Omnicom Group Inc
OMC
49784
0.03%
Quest Diagnostics Inc
DGX
19195
0.03%
JB Hunt Transport Services Inc
JBHT
13224
0.03%
Expeditors International of Washington Inc
EXPD
23223
0.03%
Fidelity National Information Services Inc
FIS
89844
0.03%
Entegris Inc
ENTG
26604
0.03%
Reddit Inc
RDDT
20132
0.03%
Okta Inc
OKTA
29550
0.03%
STERIS PLC
STE
17126
0.03%
Veralto Corp
VLTO
42894
0.03%
Equifax Inc
EFX
21056
0.03%
Estee Lauder Cos Inc/The
EL
43184
0.03%
Dollar Tree Inc
DLTR
32750
0.03%
Reliance Inc
RS
8940
0.03%
Ulta Beauty Inc
ULTA
7647
0.03%
Burlington Stores Inc
BURL
10969
0.03%
IREN Ltd
IREN
56597
0.03%
Packaging Corp of America
PKG
15538
0.03%
KeyCorp
KEY
159264
0.03%
Snap-on Inc
SNA
9079
0.03%
DuPont de Nemours Inc
DD
71582
0.03%
Kraft Heinz Co/The
KHC
149894
0.03%
Coeur Mining Inc
CDE
180691
0.03%
Constellation Brands Inc
STZ
24227
0.03%
Affirm Holdings Inc
AFRM
48521
0.03%
Evergy Inc
EVRG
40213
0.03%
Lennar Corp
LEN
35713
0.03%
HEICO Corp
HEI/A
13268
0.03%
Alliant Energy Corp
LNT
45097
0.03%
Essex Property Trust Inc
ESS
11258
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
37190
0.03%
International Flavors & Fragrances Inc
IFF
43506
0.03%
CF Industries Holdings Inc
CF
26844
0.03%
Broadridge Financial Solutions Inc
BR
20402
0.03%
CDW Corp/DE
CDW
22344
0.03%
Loews Corp
L
29648
0.03%
Weyerhaeuser Co
WY
125936
0.03%
Amcor PLC
AMCR
80713
0.03%
Fortive Corp
FTV
49745
0.03%
Fedex Freight Holding Co Inc
FDXF
19355
0.03%
International Paper Co
IP
87845
0.03%
LyondellBasell Industries NV
LYB
45030
0.03%
Atlassian Corp
TEAM
29622
0.03%
General Mills Inc
GIS
93199
0.03%
Incyte Corp
INCY
29543
0.03%
Zimmer Biomet Holdings Inc
ZBH
33798
0.03%
Brown & Brown Inc
BRO
50422
0.03%
PTC Inc
PTC
20797
0.03%
NVR Inc
NVR
463
0.02%
Bunge Global SA
BG
21994
0.02%
WP Carey Inc
WPC
38311
0.02%
Lennox International Inc
LII
5468
0.02%
EchoStar Corp
SATS
22693
0.02%
Tyson Foods Inc
TSN
49272
0.02%
Kimco Realty Corp
KIM
117721
0.02%
IDEX Corp
IEX
12965
0.02%
Neurocrine Biosciences Inc
NBIX
16647
0.02%
Mid-America Apartment Communities Inc
MAA
20332
0.02%
Invitation Homes Inc
INVH
94220
0.02%
Global Payments Inc
GPN
40857
0.02%
Textron Inc
TXT
30410
0.02%
First Citizens BancShares Inc/NC
FCNCA
1330
0.02%
Tractor Supply Co
TSCO
91880
0.02%
Aptiv PLC
APTV
37233
0.02%
Deckers Outdoor Corp
DECK
24796
0.02%
Annaly Capital Management Inc
NLY
125470
0.02%
Nordson Corp
NDSN
9243
0.02%
Las Vegas Sands Corp
LVS
52149
0.02%
Sun Communities Inc
SUI
21511
0.02%
Leidos Holdings Inc
LDOS
20908
0.02%
SS&C Technologies Holdings Inc
SSNC
36912
0.02%
Rivian Automotive Inc
RIVN
140454
0.02%
Pinnacle Financial Partners Inc
PNFP
26400
0.02%
Jacobs Solutions Inc
J
20525
0.02%
W R Berkley Corp
WRB
37617
0.02%
Masco Corp
MAS
35438
0.02%
HEICO Corp
HEI
7472
0.02%
Zscaler Inc
ZS
18255
0.02%
CoStar Group Inc
CSGP
73326
0.02%
Gen Digital Inc
GEN
92573
0.02%
Best Buy Co Inc
BBY
34691
0.02%
Flutter Entertainment PLC
FLUT
24370
0.02%
Carlisle Cos Inc
CSL
7145
0.02%
Genuine Parts Co
GPC
24300
0.02%
TransUnion
TRU
33688
0.02%
Rollins Inc
ROL
50522
0.02%
Circle Internet Group Inc
CRCL
25950
0.02%
Ball Corp
BALL
44172
0.02%
RPM International Inc
RPM
22283
0.02%
Dick's Sporting Goods Inc
DKS
10571
0.02%
Fox Corp
FOXA
35048
0.02%
Tyler Technologies Inc
TYL
7421
0.02%
Delta Air Lines Inc
DAL
28681
0.02%
Trimble Inc
TRMB
40852
0.02%
Watsco Inc
WSO
6104
0.02%
Everest Group Ltd
EG
6994
0.02%
Medline Inc
MDLN
64518
0.02%
Regency Centers Corp
REG
28774
0.02%
Gaming and Leisure Properties Inc
GLPI
46989
0.02%
Lululemon Athletica Inc
LULU
17364
0.02%
Samsara Inc
IOT
61136
0.02%
Graco Inc
GGG
28952
0.02%
Cooper Cos Inc/The
COO
34069
0.02%
Toast Inc
TOST
82361
0.02%
Rocket Cos Inc
RKT
156867
0.02%
Avery Dennison Corp
AVY
13441
0.02%
Fidelity National Financial Inc
FNF
45003
0.02%
McCormick & Co Inc/MD
MKC
44364
0.02%
Pentair PLC
PNR
28217
0.02%
Tradeweb Markets Inc
TW
20277
0.02%
Carlyle Group Inc/The
CG
45723
0.02%
Allegion plc
ALLE
15032
0.02%
Clorox Co/The
CLX
21105
0.02%
Charter Communications Inc
CHTR
14277
0.02%
SharkNinja Inc
SN
14884
0.02%
Insulet Corp
PODD
12098
0.02%
News Corp
NWSA
63949
0.01%
CNH Industrial NV
CNH
151693
0.01%
Domino's Pizza Inc
DPZ
5282
0.01%
United Airlines Holdings Inc
UAL
14186
0.01%
Fox Corp
FOX
23546
0.01%
Hyatt Hotels Corp
H
6808
0.01%
Corebridge Financial Inc
CRBG
41879
0.01%
Erie Indemnity Co
ERIE
4430
0.01%
Invesco Government & Agency Portfolio
AGPXX
881500.76
0.00%
TPG Inc
2602335D
38375
0.00%
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