Companies:
11,345
total market cap:
$153.159 T
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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#30
ETF rank
$97.21 B
Marketcap
๐บ๐ธ US
Market
$212.86
Share price
0.46%
Change (1 day)
11.46%
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
October 6, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
Shares Held
0.31%
Everpure Inc
P
2003262
0.30%
PTC Inc
PTC
1508638
0.28%
Moderna Inc
MRNA
1433473
0.27%
Crowdstrike Holdings Inc
CRWD
935421
0.27%
Illumina Inc
ILMN
948316
0.26%
Ciena Corp
CIEN
575104
0.26%
Synopsys Inc
SNPS
494298
0.25%
Cadence Design Systems Inc
CDNS
682993
0.25%
Palo Alto Networks Inc
PANW
580106
0.25%
Advanced Micro Devices Inc
AMD
373224
0.25%
Revvity Inc
RVTY
1569578
0.25%
NetApp Inc
NTAP
1052547
0.25%
Datadog Inc
DDOG
863149
0.25%
Monolithic Power Systems Inc
MPWR
161492
0.25%
Marvell Technology Inc
MRVL
827463
0.25%
Fortinet Inc
FTNT
1236788
0.24%
ON Semiconductor Corp
ON
2738548
0.24%
Hewlett Packard Enterprise Co
HPE
3301022
0.24%
Generac Holdings Inc
GNRC
1042585
0.24%
Mettler-Toledo International Inc
MTD
150754
0.24%
Keysight Technologies Inc
KEYS
587210
0.24%
Agilent Technologies Inc
A
1343011
0.24%
Carnival Corp Ltd
CCL
8562984
0.23%
F5 Inc
FFIV
480318
0.23%
Analog Devices Inc
ADI
532478
0.23%
Quanta Services Inc
PWR
310042
0.23%
Intuitive Surgical Inc
ISRG
550462
0.23%
Lumentum Holdings Inc
LITE
196567
0.23%
Texas Instruments Inc
TXN
743582
0.23%
Palantir Technologies Inc
PLTR
1147034
0.23%
Applied Materials Inc
AMAT
414612
0.23%
Meta Platforms Inc
META
297236
0.23%
Comfort Systems USA Inc
FIX
120364
0.23%
Teradyne Inc
TER
506634
0.23%
Autodesk Inc
ADSK
940896
0.23%
Zebra Technologies Corp
ZBRA
563827
0.22%
Royal Caribbean Cruises Ltd
RCL
748008
0.22%
Arista Networks Inc
ANET
1007912
0.22%
Super Micro Computer Inc
SMCI
4992989
0.22%
Coherent Corp
COHR
640741
0.22%
Microchip Technology Inc
MCHP
2662259
0.22%
West Pharmaceutical Services Inc
WST
576909
0.22%
Ralph Lauren Corp
RL
579123
0.22%
Accenture PLC
ACN
1106194
0.22%
Bloom Energy Corp
BE
721819
0.22%
Johnson Controls International plc
JCI
1341218
0.22%
NXP Semiconductors NV
NXPI
870435
0.22%
Southwest Airlines Co
LUV
5026580
0.22%
EchoStar Corp
ECHO
2129166
0.22%
Charles River Laboratories International Inc
CRL
698028
0.22%
EMCOR Group Inc
EME
257632
0.22%
Amphenol Corp
APH
2389609
0.22%
Gartner Inc
IT
1145893
0.22%
Marriott International Inc/MD
MAR
586471
0.22%
Veeva Systems Inc
VEEV
745004
0.22%
TJX Cos Inc/The
TJX
1541197
0.22%
Thermo Fisher Scientific Inc
TMO
321040
0.22%
GE Vernova Inc
GEV
204450
0.22%
Marathon Petroleum Corp
MPC
486629
0.22%
Skyworks Solutions Inc
SWKS
2540047
0.22%
Cisco Systems Inc
CSCO
1776297
0.22%
KLA Corp
KLAC
1062782
0.22%
Valero Energy Corp
VLO
499896
0.22%
Waters Corp
WAT
480114
0.22%
Flex Ltd
FLEX
1725037
0.22%
Microsoft Corp
MSFT
395353
0.22%
Ingersoll Rand Inc
IR
2641754
0.22%
Emerson Electric Co
EMR
1293783
0.22%
AMETEK Inc
AME
822717
0.22%
Dell Technologies Inc
DELL
363257
0.22%
TE Connectivity PLC
TEL
949646
0.22%
Trane Technologies PLC
TT
437541
0.22%
Eaton Corp PLC
ETN
467962
0.22%
NVIDIA Corp
NVDA
869067
0.21%
Hubbell Inc
HUBB
427137
0.21%
Qnity Electronics Inc
Q
1549220
0.21%
Williams-Sonoma Inc
WSM
854291
0.21%
Nordson Corp
NDSN
619075
0.21%
Coinbase Global Inc
COIN
1112991
0.21%
Viatris Inc
VTRS
11784419
0.21%
AbbVie Inc
ABBV
774951
0.21%
Delta Air Lines Inc
DAL
2469283
0.21%
Vistra Corp
VST
1286423
0.21%
Trimble Inc
TRMB
3386425
0.21%
Twilio Inc
TWLO
734326
0.21%
Intel Corp
INTC
1829670
0.21%
Caterpillar Inc
CAT
238294
0.21%
Lam Research Corp
LRCX
615333
0.21%
Apple Inc
AAPL
616378
0.21%
Rockwell Automation Inc
ROK
456209
0.21%
Biogen Inc
BIIB
922468
0.21%
Danaher Corp
DHR
949128
0.21%
IDEX Corp
IEX
863519
0.21%
ServiceNow Inc
NOW
1482854
0.21%
Hilton Worldwide Holdings Inc
HLT
633160
0.21%
United Rentals Inc
URI
188890
0.21%
Linde PLC
LIN
416338
0.21%
GoDaddy Inc
GDDY
2077196
0.21%
PayPal Holdings Inc
PYPL
3725858
0.21%
Teledyne Technologies Inc
TDY
326429
0.21%
Norwegian Cruise Line Holdings Ltd
NCLH
13089422
0.21%
United Airlines Holdings Inc
UAL
1814568
0.21%
DuPont de Nemours Inc
DD
1520255
0.21%
Fastenal Co
FAST
3983903
0.21%
Procter & Gamble Co/The
PG
1363160
0.21%
Honeywell International Inc
HON
948482
0.21%
Honeywell Aerospace Inc
HONA
1282809
0.21%
Westinghouse Air Brake Technologies Corp
WAB
693045
0.21%
Fortive Corp
FTV
3482777
0.21%
Parker-Hannifin Corp
PH
204664
0.21%
Costco Wholesale Corp
COST
215307
0.21%
Phillips 66
PSX
746187
0.21%
Kroger Co/The
KR
3444887
0.21%
Tesla Inc
TSLA
528394
0.21%
eBay Inc
EBAY
1878535
0.21%
Ecolab Inc
ECL
714012
0.21%
Philip Morris International Inc
PM
1046683
0.21%
McKesson Corp
MCK
217947
0.21%
Broadcom Inc
AVGO
533392
0.21%
Eli Lilly & Co
LLY
172866
0.21%
Host Hotels & Resorts Inc
HST
8819349
0.21%
Amgen Inc
AMGN
496773
0.21%
Tapestry Inc
TPR
1709822
0.21%
QUALCOMM Inc
QCOM
1101971
0.21%
Garmin Ltd
GRMN
714264
0.21%
HCA Healthcare Inc
HCA
461140
0.21%
Altria Group Inc
MO
2864082
0.21%
Kinder Morgan Inc
KMI
6190600
0.21%
Hasbro Inc
HAS
2184777
0.21%
Allegion plc
ALLE
1281120
0.21%
Constellation Energy Corp
CEG
661267
0.21%
VeriSign Inc
VRSN
677576
0.21%
Veralto Corp
VLTO
2052168
0.21%
Illinois Tool Works Inc
ITW
736860
0.21%
Expeditors International of Washington Inc
EXPD
1032439
0.21%
Deckers Outdoor Corp
DECK
2422829
0.21%
Packaging Corp of America
PKG
855433
0.20%
Reddit Inc
RDDT
1327887
0.20%
Micron Technology Inc
MU
189076
0.20%
MetLife Inc
MET
2031879
0.20%
Amazon.com Inc
AMZN
770108
0.20%
Church & Dwight Co Inc
CHD
2041987
0.20%
Stryker Corp
SYK
705855
0.20%
Vylor Inc
VYLR
2700929
0.20%
Walmart Inc
WMT
1836615
0.20%
IQVIA Holdings Inc
IQV
756464
0.20%
Iron Mountain Inc
IRM
1687044
0.20%
Live Nation Entertainment Inc
LYV
1143503
0.20%
Deere & Co
DE
286986
0.20%
Humana Inc
HUM
485854
0.20%
Ulta Beauty Inc
ULTA
358701
0.20%
Monster Beverage Corp
MNST
4538645
0.20%
Centene Corp
CNC
3035229
0.20%
Visa Inc
V
529093
0.20%
Pinnacle West Capital Corp
PNW
2000190
0.20%
Elevance Health Inc
ELV
489790
0.20%
Masco Corp
MAS
2801569
0.20%
Brown-Forman Corp
BF/B
7433255
0.20%
AES Corp/The
AES
13116001
0.20%
Blackrock Inc
BLK
181316
0.20%
Universal Health Services Inc
UHS
1105217
0.20%
Tyson Foods Inc
TSN
3760299
0.20%
Smurfit Westrock PLC
SW
4607663
0.20%
Aptiv PLC
APTV
4367088
0.20%
Interactive Brokers Group Inc
IBKR
2154609
0.20%
Ferguson Enterprises Inc
FERG
870827
0.20%
ResMed Inc
RMD
884235
0.20%
Edwards Lifesciences Corp
EW
2256059
0.20%
Equinix Inc
EQIX
186276
0.20%
Workday Inc
WDAY
1045085
0.20%
Becton Dickinson & Co
BDX
1081034
0.20%
Essex Property Trust Inc
ESS
708363
0.20%
Bio-Techne Corp
TECH
2690398
0.20%
Corning Inc
GLW
1153252
0.20%
Dover Corp
DOV
1014934
0.20%
ExxonMobil Holdings Corp
XOM
1183582
0.20%
Corpay Inc
CPAY
478556
0.20%
Sherwin-Williams Co/The
SHW
605973
0.20%
American International Group Inc
AIG
2590674
0.20%
MSCI Inc
MSCI
350509
0.20%
International Flavors & Fragrances Inc
IFF
2305459
0.20%
IDEXX Laboratories Inc
IDXX
377214
0.20%
Baxter International Inc
BAX
7969641
0.20%
Walt Disney Co/The
DIS
1865804
0.20%
AutoZone Inc
AZO
66955
0.20%
WW Grainger Inc
GWW
152140
0.20%
Mastercard Inc
MA
342417
0.20%
Berkshire Hathaway Inc
BRK/B
383554
0.20%
Everest Group Ltd
EG
528387
0.20%
W R Berkley Corp
WRB
2780445
0.20%
Vulcan Materials Co
VMC
777880
0.20%
3M Co
MMM
1182353
0.20%
Ross Stores Inc
ROST
862865
0.20%
Howmet Aerospace Inc
HWM
835226
0.20%
Motorola Solutions Inc
MSI
422521
0.20%
Dexcom Inc
DXCM
2318009
0.20%
PPG Industries Inc
PPG
1813887
0.20%
GE HealthCare Technologies Inc
GEHC
2982552
0.20%
Dollar General Corp
DG
1559492
0.20%
Jabil Inc
JBL
624210
0.20%
Avery Dennison Corp
AVY
1144857
0.20%
HP Inc
HPQ
6002963
0.20%
Steel Dynamics Inc
STLD
807537
0.20%
Colgate-Palmolive Co
CL
2208000
0.20%
Aflac Inc
AFL
1695306
0.20%
Kenvue Inc
KVUE
10950875
0.20%
Gilead Sciences Inc
GILD
1335155
0.20%
Chubb Ltd
CB
575770
0.20%
Automatic Data Processing Inc
ADP
733431
0.20%
Pfizer Inc
PFE
6997046
0.20%
Evergy Inc
EVRG
2393157
0.20%
O'Reilly Automotive Inc
ORLY
2258043
0.20%
Public Service Enterprise Group Inc
PEG
2677366
0.20%
Extra Space Storage Inc
EXR
1433049
0.20%
Casey's General Stores Inc
CASY
308969
0.20%
Arch Capital Group Ltd
ACGL
2022797
0.20%
Simon Property Group Inc
SPG
950346
0.20%
Cigna Group/The
CI
698484
0.20%
DaVita Inc
DVA
1061580
0.20%
Progressive Corp/The
PGR
901954
0.20%
DR Horton Inc
DHI
1399062
0.20%
Coca-Cola Co/The
KO
2220164
0.20%
APA Corp
APA
4337881
0.20%
A O Smith Corp
AOS
3361191
0.20%
CME Group Inc
CME
707643
0.20%
Cognizant Technology Solutions Corp
CTSH
3340748
0.20%
Travelers Cos Inc/The
TRV
529870
0.20%
Jacobs Solutions Inc
J
1372244
0.20%
EOG Resources Inc
EOG
1323132
0.20%
CSX Corp
CSX
4018639
0.20%
Globe Life Inc
GL
1145439
0.20%
DoorDash Inc
DASH
985397
0.20%
Stanley Black & Decker Inc
SWK
2120105
0.20%
Dollar Tree Inc
DLTR
1641874
0.20%
Targa Resources Corp
TRGP
667620
0.20%
Akamai Technologies Inc
AKAM
1755025
0.20%
Kimberly-Clark Corp
KMB
1969456
0.20%
Devon Energy Corp
DVN
3968162
0.20%
Loews Corp
L
1789849
0.20%
Intercontinental Exchange Inc
ICE
1241354
0.20%
Nasdaq Inc
NDAQ
2064581
0.20%
TransDigm Group Inc
TDG
172633
0.20%
Target Corp
TGT
1234024
0.20%
Cintas Corp
CTAS
971224
0.20%
General Motors Co
GM
2320421
0.20%
Cencora Inc
COR
600899
0.20%
Consolidated Edison Inc
ED
1808292
0.20%
Norfolk Southern Corp
NSC
600936
0.20%
Old Dominion Freight Line Inc
ODFL
1067737
0.20%
Keurig Dr Pepper Inc
KDP
6059219
0.20%
Marsh & McLennan Cos Inc
MRSH
1099994
0.20%
NVR Inc
NVR
31416
0.20%
Insulet Corp
PODD
1409357
0.20%
Best Buy Co Inc
BBY
2208558
0.20%
Digital Realty Trust Inc
DLR
1027938
0.20%
Lennox International Inc
LII
517100
0.20%
Snap-on Inc
SNA
514831
0.20%
PulteGroup Inc
PHM
1634383
0.20%
American Electric Power Co Inc
AEP
1559492
0.20%
NiSource Inc
NI
4664625
0.20%
Nucor Corp
NUE
753576
0.20%
PPL Corp
PPL
5625952
0.20%
Cardinal Health Inc
CAH
809870
0.20%
Quest Diagnostics Inc
DGX
825860
0.20%
FactSet Research Systems Inc
FDS
695956
0.20%
Zoetis Inc
ZTS
2651254
0.20%
Lockheed Martin Corp
LMT
370450
0.20%
Martin Marietta Materials Inc
MLM
386426
0.20%
WEC Energy Group Inc
WEC
1831063
0.20%
Robinhood Markets Inc
HOOD
1686721
0.20%
Uber Technologies Inc
UBER
2734677
0.20%
Union Pacific Corp
UNP
682656
0.20%
Xylem Inc/NY
XYL
1805760
0.20%
AT&T Inc
T
7728768
0.20%
Chevron Corp
CVX
909117.375
0.20%
Darden Restaurants Inc
DRI
928697
0.20%
Labcorp Holdings Inc
LH
605096
0.20%
Public Storage
PSA
659803
0.20%
CenterPoint Energy Inc
CNP
4891108
0.20%
STERIS PLC
STE
903681
0.20%
Omnicom Group Inc
OMC
2482398
0.20%
Merck & Co Inc
MRK
1317548
0.20%
Cincinnati Financial Corp
CINF
1148098
0.20%
Amcor PLC
AMCR
4506834
0.20%
Carrier Global Corp
CARR
3354197
0.19%
Republic Services Inc
RSG
873247
0.19%
Solventum Corp
SOLV
2160639
0.19%
Southern Co/The
SO
2200474
0.19%
Assurant Inc
AIZ
692772
0.19%
Tyler Technologies Inc
TYL
567046
0.19%
Alliant Energy Corp
LNT
2864406
0.19%
Prudential Financial Inc
PRU
1652071
0.19%
Cummins Inc
CMI
350319
0.19%
Henry Schein Inc
HSIC
2209514
0.19%
Block Inc
XYZ
2448059
0.19%
Vertex Pharmaceuticals Inc
VRTX
372849
0.19%
Entergy Corp
ETR
1813717
0.19%
Yum! Brands Inc
YUM
1339083
0.19%
Williams Cos Inc/The
WMB
2586517
0.19%
Vertiv Holdings Co
VRT
739435
0.19%
Mondelez International Inc
MDLZ
3112155
0.19%
Principal Financial Group Inc
PFG
1705162
0.19%
Xcel Energy Inc
XEL
2551278
0.19%
T Rowe Price Group Inc
TROW
1804076
0.19%
EQT Corp
EQT
3560799
0.19%
Starbucks Corp
SBUX
1942951
0.19%
Franklin Templeton Inc
BEN
5696953
0.19%
Waste Management Inc
WM
898018
0.19%
Duke Energy Corp
DUK
1613161
0.19%
Otis Worldwide Corp
OTIS
2804819
0.19%
Atmos Energy Corp
ATO
1166735
0.19%
Take-Two Interactive Software Inc
TTWO
920115
0.19%
Lennar Corp
LEN
2406853
0.19%
Dow Inc
DOW
6616180
0.19%
UDR Inc
UDR
5490870
0.19%
FirstEnergy Corp
FE
4206464
0.19%
Ameren Corp
AEE
1830832
0.19%
Air Products and Chemicals Inc
APD
658131
0.19%
UnitedHealth Group Inc
UNH
494500
0.19%
Welltower Inc
WELL
823927
0.19%
Sysco Corp
SYY
2384757
0.19%
Occidental Petroleum Corp
OXY
3170883
0.19%
Medtronic PLC
MDT
2115237
0.19%
CMS Energy Corp
CMS
2851318
0.19%
Expedia Group Inc
EXPE
713139
0.19%
Johnson & Johnson
JNJ
727793
0.19%
Exelon Corp
EXC
4447986
0.19%
CDW Corp/DE
CDW
1365771
0.19%
Moody's Corp
MCO
409591
0.19%
Cboe Global Markets Inc
CBOE
665900
0.19%
Ball Corp
BALL
3224041
0.19%
Dominion Energy Inc
D
2985775
0.19%
Constellation Brands Inc
STZ
1600389
0.19%
Freeport-McMoRan Inc
FCX
2549652
0.19%
General Electric Co
GE
596981
0.19%
L3Harris Technologies Inc
LHX
776812
0.19%
DTE Energy Co
DTE
1427857
0.19%
Zimmer Biomet Holdings Inc
ZBH
2054361
0.19%
Archer-Daniels-Midland Co
ADM
2246367
0.19%
Texas Pacific Land Corp
TPL
519870
0.19%
Tractor Supply Co
TSCO
5716961
0.19%
American Tower Corp
AMT
1107435
0.19%
Fifth Third Bancorp
FITB
3586959
0.19%
Camden Property Trust
CPT
1868432
0.19%
Prologis Inc
PLD
1432731
0.19%
Hormel Foods Corp
HRL
9269337
0.19%
Regency Centers Corp
REG
2579963
0.19%
Sempra
SRE
2285131
0.19%
Invitation Homes Inc
INVH
6897687
0.19%
J M Smucker Co/The
SJM
1576269
0.19%
ConocoPhillips
COP
1422900
0.19%
Invesco Ltd
IVZ
6057321
0.19%
S&P Global Inc
SPGI
464413
0.19%
Airbnb Inc
ABNB
1146764
0.19%
American Express Co
AXP
603767
0.19%
Textron Inc
TXT
2433123
0.19%
Estee Lauder Cos Inc/The
EL
1968428
0.19%
Edison International
EIX
3383790
0.19%
Broadridge Financial Solutions Inc
BR
1155748
0.19%
Sandisk Corp
SNDK
110311
0.19%
NextEra Energy Inc
NEE
2351769
0.19%
Genuine Parts Co
GPC
1437202
0.19%
Domino's Pizza Inc
DPZ
604412
0.19%
BXP Inc
BXP
3023234
0.19%
Arthur J Gallagher & Co
AJG
795250
0.19%
Global Payments Inc
GPN
2234198
0.19%
Vivmark Residential
VMRK
2991315.0001
0.19%
General Dynamics Corp
GD
551152
0.19%
Kimco Realty Corp
KIM
8246925
0.19%
Lululemon Athletica Inc
LULU
1949216
0.19%
Huntington Ingalls Industries Inc
HII
691750
0.19%
United Parcel Service Inc
UPS
1959086
0.19%
Boston Scientific Corp
BSX
4323386
0.19%
JPMorgan Chase & Co
JPM
547866
0.19%
Northrop Grumman Corp
NOC
376904
0.19%
T-Mobile US Inc
TMUS
1096311
0.19%
CRH PLC
CRH
2175441
0.19%
CBRE Group Inc
CBRE
1391514
0.19%
Bristol-Myers Squibb Co
BMY
3017892
0.19%
Fiserv Inc
FISV
3995422
0.19%
FedEx Corp
FDX
628633
0.19%
Adobe Inc
ADBE
762639
0.19%
CoStar Group Inc
CSGP
6571333
0.19%
Hershey Co/The
HSY
1128824
0.19%
Willis Towers Watson PLC
WTW
619512
0.19%
Synchrony Financial
SYF
2514889
0.19%
Federal Realty Investment Trust
FRT
1689169
0.19%
Abbott Laboratories
ABT
1847098
0.19%
Citigroup Inc
C
1410590
0.19%
Skydance Corp
SKYD
19019434
0.19%
Clorox Co/The
CLX
2168855
0.19%
Healthpeak Properties Inc
DOC
9532964
0.19%
ONEOK Inc
OKE
2028497
0.19%
US Bancorp
USB
3129550
0.19%
Roper Technologies Inc
ROP
497949
0.19%
Capital One Financial Corp
COF
921350
0.19%
Verisk Analytics Inc
VRSK
1092080
0.19%
Hartford Insurance Group Inc/The
HIG
1422584
0.19%
International Paper Co
IP
5611460
0.19%
RTX Corp
RTX
983868
0.19%
Alexandria Real Estate Equities Inc
ARE
3862440
0.19%
KeyCorp
KEY
8945116
0.19%
Eversource Energy
ES
2759425
0.19%
NIKE Inc
NKE
5200940
0.19%
Align Technology Inc
ALGN
1271104
0.19%
Lowe's Cos Inc
LOW
978641
0.19%
Verizon Communications Inc
VZ
3907882
0.19%
Salesforce Inc
CRM
796005
0.19%
Citizens Financial Group Inc
CFG
2801975
0.19%
Home Depot Inc/The
HD
626069
0.19%
TKO Group Holdings Inc
TKO
1016759
0.19%
Intuit Inc
INTU
619075
0.19%
Truist Financial Corp
TFC
3878831
0.19%
International Business Machines Corp
IBM
810074
0.19%
Huntington Bancshares Inc/OH
HBAN
11687136
0.19%
Ventas Inc
VTR
2174707
0.19%
Erie Indemnity Co
ERIE
797088
0.19%
Pentair PLC
PNR
3381912
0.19%
State Street Corp
STT
1012422
0.19%
Boeing Co/The
BA
941603
0.19%
PepsiCo Inc
PEP
1421217
0.19%
M&T Bank Corp
MTB
816709
0.18%
Mid-America Apartment Communities Inc
MAA
1524676
0.18%
VICI Properties Inc
VICI
7710286
0.18%
McDonald's Corp
MCD
766811
0.18%
Northern Trust Corp
NTRS
1051823
0.18%
Brown & Brown Inc
BRO
2919820
0.18%
PNC Financial Services Group Inc/The
PNC
807537
0.18%
Regeneron Pharmaceuticals Inc
REGN
240651
0.18%
AppLovin Corp
APP
637185
0.18%
LyondellBasell Industries NV
LYB
3013812
0.18%
Ford Motor Co
F
14462782
0.18%
Expand Energy Corp
EXE
2010552
0.18%
Diamondback Energy Inc
FANG
958681
0.18%
American Water Works Co Inc
AWK
1384414
0.18%
Jack Henry & Associates Inc
JKHY
1226381
0.18%
Raymond James Financial Inc
RJF
1107190
0.18%
Leidos Holdings Inc
LDOS
1516069
0.18%
Seagate Technology Holdings PLC
STX
219371
0.18%
SBA Communications Corp
SBAC
1041732
0.18%
Wells Fargo & Co
WFC
2167640
0.18%
Crown Castle Inc
CCI
2587471
0.18%
Booking Holdings Inc
BKNG
1120714
0.18%
Charles Schwab Corp/The
SCHW
1824852
0.18%
Realty Income Corp
O
3236210
0.18%
CVS Health Corp
CVS
2037900
0.18%
Regions Financial Corp
RF
6507992
0.18%
Newmont Corp
NEM
1509295
0.18%
Netflix Inc
NFLX
2554987
0.18%
Ameriprise Financial Inc
AMP
352157
0.18%
Aon PLC
AON
637542
0.18%
CH Robinson Worldwide Inc
CHRW
1292611
0.18%
NRG Energy Inc
NRG
1684768
0.18%
Fedex Freight Holding Co Inc
FDXF
1556724
0.18%
PACCAR Inc
PCAR
1596080
0.18%
Baker Hughes Co
BKR
3052370
0.18%
Oracle Corp
ORCL
1201991
0.18%
Kraft Heinz Co/The
KHC
7898297
0.18%
Incyte Corp
INCY
1542549
0.18%
E-mini S&P 500 Equal Weight Futures
LWEZ6
1000
0.18%
Morgan Stanley
MS
904280
0.18%
Cooper Cos Inc/The
COO
3060122
0.18%
Apollo Global Management Inc
APO
1483954
0.18%
First Solar Inc
FSLR
956439
0.18%
PG&E Corp
PCG
13697334
0.18%
Allstate Corp/The
ALL
766507
0.18%
Bank of New York Mellon Corp/The
BNY
1195446
0.18%
SLB Ltd
SLB
3409972
0.18%
McCormick & Co Inc/MD
MKC
3773283
0.18%
Halliburton Co
HAL
5234768
0.18%
Paychex Inc
PAYX
1693931
0.18%
Rollins Inc
ROL
5632038
0.18%
Blackstone Inc
BX
1505041
0.18%
Comcast Corp
CMCSA
7910984
0.18%
Fidelity National Information Services Inc
FIS
5102502
0.18%
Ares Management Corp
ARES
1447659
0.18%
Goldman Sachs Group Inc/The
GS
189000
0.18%
KKR & Co Inc
KKR
1866189
0.18%
Carvana Co
CVNA
2646174
0.18%
Bunge Global SA
BG
1573833
0.17%
General Mills Inc
GIS
5240412
0.17%
Bank of America Corp
BAC
3099632
0.17%
Chipotle Mexican Grill Inc
CMG
5398847
0.17%
Axon Enterprise Inc
AXON
396631
0.17%
Western Digital Corp
WDC
403012
0.17%
Wynn Resorts Ltd
WYNN
2154242
0.17%
Equifax Inc
EFX
1155817
0.17%
Albemarle Corp
ALB
1542731
0.17%
JB Hunt Transport Services Inc
JBHT
725776
0.17%
CF Industries Holdings Inc
CF
1406452
0.17%
Las Vegas Sands Corp
LVS
4486971
0.17%
Copart Inc
CPRT
6064761
0.17%
Weyerhaeuser Co
WY
8604187
0.16%
Charter Communications Inc
CHTR
1450770
0.16%
Mosaic Co/The
MOS
7416805
0.15%
Gen Digital Inc
GEN
6526986
0.15%
MGM Resorts International
MGM
4777433
0.14%
Fair Isaac Corp
FICO
197905
0.14%
News Corp
NWSA
4791178
0.12%
Fox Corp
FOXA
1898094
0.12%
Alphabet Inc
GOOGL
325646
0.10%
Invesco Government & Agency Portfolio
AGPXX
100545811.23
0.09%
Alphabet Inc
GOOG
264204
0.07%
Fox Corp
FOX
1282502
0.05%
News Corp
NWS
1589687
0.02%
CASH COLLATERAL
15079647.47
0.00%
TPG Inc
2602335D
2281279
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-1175209.81