Invesco S&P 500 Equal Weight ETF
RSP
#30
ETF rank
$97.21 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$212.86
Share price
0.46%
Change (1 day)
11.46%
Change (1 year)
Invesco S&Pโ€ฏ500 Equal Weight ETF (RSP) applies an equalโ€‘weight strategy by assigning the same allocation to each of the 500 S&Pโ€ฏ500 constituents,

Invesco S&P 500 Equal Weight ETF - Holdings

Etf holdings as of October 6, 2026Number of holdings: 509

Full holdings list

Weight %NameTickerShares Held
0.31%
Everpure IncP2003262
0.30%
PTC IncPTC1508638
0.28%
Moderna IncMRNA1433473
0.27%
Crowdstrike Holdings IncCRWD935421
0.27%
Illumina IncILMN948316
0.26%
Ciena CorpCIEN575104
0.26%
Synopsys IncSNPS494298
0.25%
Cadence Design Systems IncCDNS682993
0.25%
Palo Alto Networks IncPANW580106
0.25%
Advanced Micro Devices IncAMD373224
0.25%
Revvity IncRVTY1569578
0.25%
NetApp IncNTAP1052547
0.25%
Datadog IncDDOG863149
0.25%
Monolithic Power Systems IncMPWR161492
0.25%
Marvell Technology IncMRVL827463
0.25%
Fortinet IncFTNT1236788
0.24%
ON Semiconductor CorpON2738548
0.24%
Hewlett Packard Enterprise CoHPE3301022
0.24%
Generac Holdings IncGNRC1042585
0.24%
Mettler-Toledo International IncMTD150754
0.24%
Keysight Technologies IncKEYS587210
0.24%
Agilent Technologies IncA1343011
0.24%
Carnival Corp LtdCCL8562984
0.23%
F5 IncFFIV480318
0.23%
Analog Devices IncADI532478
0.23%
Quanta Services IncPWR310042
0.23%
Intuitive Surgical IncISRG550462
0.23%
Lumentum Holdings IncLITE196567
0.23%
Texas Instruments IncTXN743582
0.23%
Palantir Technologies IncPLTR1147034
0.23%
Applied Materials IncAMAT414612
0.23%
Meta Platforms IncMETA297236
0.23%
Comfort Systems USA IncFIX120364
0.23%
Teradyne IncTER506634
0.23%
Autodesk IncADSK940896
0.23%
Zebra Technologies CorpZBRA563827
0.22%
Royal Caribbean Cruises LtdRCL748008
0.22%
Arista Networks IncANET1007912
0.22%
Super Micro Computer IncSMCI4992989
0.22%
Coherent CorpCOHR640741
0.22%
Microchip Technology IncMCHP2662259
0.22%
West Pharmaceutical Services IncWST576909
0.22%
Ralph Lauren CorpRL579123
0.22%
Accenture PLCACN1106194
0.22%
Bloom Energy CorpBE721819
0.22%
Johnson Controls International plcJCI1341218
0.22%
NXP Semiconductors NVNXPI870435
0.22%
Southwest Airlines CoLUV5026580
0.22%
EchoStar CorpECHO2129166
0.22%
Charles River Laboratories International IncCRL698028
0.22%
EMCOR Group IncEME257632
0.22%
Amphenol CorpAPH2389609
0.22%
Gartner IncIT1145893
0.22%
Marriott International Inc/MDMAR586471
0.22%
Veeva Systems IncVEEV745004
0.22%
TJX Cos Inc/TheTJX1541197
0.22%
Thermo Fisher Scientific IncTMO321040
0.22%
GE Vernova IncGEV204450
0.22%
Marathon Petroleum CorpMPC486629
0.22%
Skyworks Solutions IncSWKS2540047
0.22%
Cisco Systems IncCSCO1776297
0.22%
KLA CorpKLAC1062782
0.22%
Valero Energy CorpVLO499896
0.22%
Waters CorpWAT480114
0.22%
Flex LtdFLEX1725037
0.22%
Microsoft CorpMSFT395353
0.22%
Ingersoll Rand IncIR2641754
0.22%
Emerson Electric CoEMR1293783
0.22%
AMETEK IncAME822717
0.22%
Dell Technologies IncDELL363257
0.22%
TE Connectivity PLCTEL949646
0.22%
Trane Technologies PLCTT437541
0.22%
Eaton Corp PLCETN467962
0.22%
NVIDIA CorpNVDA869067
0.21%
Hubbell IncHUBB427137
0.21%
Qnity Electronics IncQ1549220
0.21%
Williams-Sonoma IncWSM854291
0.21%
Nordson CorpNDSN619075
0.21%
Coinbase Global IncCOIN1112991
0.21%
Viatris IncVTRS11784419
0.21%
AbbVie IncABBV774951
0.21%
Delta Air Lines IncDAL2469283
0.21%
Vistra CorpVST1286423
0.21%
Trimble IncTRMB3386425
0.21%
Twilio IncTWLO734326
0.21%
Intel CorpINTC1829670
0.21%
Caterpillar IncCAT238294
0.21%
Lam Research CorpLRCX615333
0.21%
Apple IncAAPL616378
0.21%
Rockwell Automation IncROK456209
0.21%
Biogen IncBIIB922468
0.21%
Danaher CorpDHR949128
0.21%
IDEX CorpIEX863519
0.21%
ServiceNow IncNOW1482854
0.21%
Hilton Worldwide Holdings IncHLT633160
0.21%
United Rentals IncURI188890
0.21%
Linde PLCLIN416338
0.21%
GoDaddy IncGDDY2077196
0.21%
PayPal Holdings IncPYPL3725858
0.21%
Teledyne Technologies IncTDY326429
0.21%
Norwegian Cruise Line Holdings LtdNCLH13089422
0.21%
United Airlines Holdings IncUAL1814568
0.21%
DuPont de Nemours IncDD1520255
0.21%
Fastenal CoFAST3983903
0.21%
Procter & Gamble Co/ThePG1363160
0.21%
Honeywell International IncHON948482
0.21%
Honeywell Aerospace IncHONA1282809
0.21%
Westinghouse Air Brake Technologies CorpWAB693045
0.21%
Fortive CorpFTV3482777
0.21%
Parker-Hannifin CorpPH204664
0.21%
Costco Wholesale CorpCOST215307
0.21%
Phillips 66PSX746187
0.21%
Kroger Co/TheKR3444887
0.21%
Tesla IncTSLA528394
0.21%
eBay IncEBAY1878535
0.21%
Ecolab IncECL714012
0.21%
Philip Morris International IncPM1046683
0.21%
McKesson CorpMCK217947
0.21%
Broadcom IncAVGO533392
0.21%
Eli Lilly & CoLLY172866
0.21%
Host Hotels & Resorts IncHST8819349
0.21%
Amgen IncAMGN496773
0.21%
Tapestry IncTPR1709822
0.21%
QUALCOMM IncQCOM1101971
0.21%
Garmin LtdGRMN714264
0.21%
HCA Healthcare IncHCA461140
0.21%
Altria Group IncMO2864082
0.21%
Kinder Morgan IncKMI6190600
0.21%
Hasbro IncHAS2184777
0.21%
Allegion plcALLE1281120
0.21%
Constellation Energy CorpCEG661267
0.21%
VeriSign IncVRSN677576
0.21%
Veralto CorpVLTO2052168
0.21%
Illinois Tool Works IncITW736860
0.21%
Expeditors International of Washington IncEXPD1032439
0.21%
Deckers Outdoor CorpDECK2422829
0.21%
Packaging Corp of AmericaPKG855433
0.20%
Reddit IncRDDT1327887
0.20%
Micron Technology IncMU189076
0.20%
MetLife IncMET2031879
0.20%
Amazon.com IncAMZN770108
0.20%
Church & Dwight Co IncCHD2041987
0.20%
Stryker CorpSYK705855
0.20%
Vylor IncVYLR2700929
0.20%
Walmart IncWMT1836615
0.20%
IQVIA Holdings IncIQV756464
0.20%
Iron Mountain IncIRM1687044
0.20%
Live Nation Entertainment IncLYV1143503
0.20%
Deere & CoDE286986
0.20%
Humana IncHUM485854
0.20%
Ulta Beauty IncULTA358701
0.20%
Monster Beverage CorpMNST4538645
0.20%
Centene CorpCNC3035229
0.20%
Visa IncV529093
0.20%
Pinnacle West Capital CorpPNW2000190
0.20%
Elevance Health IncELV489790
0.20%
Masco CorpMAS2801569
0.20%
Brown-Forman CorpBF/B7433255
0.20%
AES Corp/TheAES13116001
0.20%
Blackrock IncBLK181316
0.20%
Universal Health Services IncUHS1105217
0.20%
Tyson Foods IncTSN3760299
0.20%
Smurfit Westrock PLCSW4607663
0.20%
Aptiv PLCAPTV4367088
0.20%
Interactive Brokers Group IncIBKR2154609
0.20%
Ferguson Enterprises IncFERG870827
0.20%
ResMed IncRMD884235
0.20%
Edwards Lifesciences CorpEW2256059
0.20%
Equinix IncEQIX186276
0.20%
Workday IncWDAY1045085
0.20%
Becton Dickinson & CoBDX1081034
0.20%
Essex Property Trust IncESS708363
0.20%
Bio-Techne CorpTECH2690398
0.20%
Corning IncGLW1153252
0.20%
Dover CorpDOV1014934
0.20%
ExxonMobil Holdings CorpXOM1183582
0.20%
Corpay IncCPAY478556
0.20%
Sherwin-Williams Co/TheSHW605973
0.20%
American International Group IncAIG2590674
0.20%
MSCI IncMSCI350509
0.20%
International Flavors & Fragrances IncIFF2305459
0.20%
IDEXX Laboratories IncIDXX377214
0.20%
Baxter International IncBAX7969641
0.20%
Walt Disney Co/TheDIS1865804
0.20%
AutoZone IncAZO66955
0.20%
WW Grainger IncGWW152140
0.20%
Mastercard IncMA342417
0.20%
Berkshire Hathaway IncBRK/B383554
0.20%
Everest Group LtdEG528387
0.20%
W R Berkley CorpWRB2780445
0.20%
Vulcan Materials CoVMC777880
0.20%
3M CoMMM1182353
0.20%
Ross Stores IncROST862865
0.20%
Howmet Aerospace IncHWM835226
0.20%
Motorola Solutions IncMSI422521
0.20%
Dexcom IncDXCM2318009
0.20%
PPG Industries IncPPG1813887
0.20%
GE HealthCare Technologies IncGEHC2982552
0.20%
Dollar General CorpDG1559492
0.20%
Jabil IncJBL624210
0.20%
Avery Dennison CorpAVY1144857
0.20%
HP IncHPQ6002963
0.20%
Steel Dynamics IncSTLD807537
0.20%
Colgate-Palmolive CoCL2208000
0.20%
Aflac IncAFL1695306
0.20%
Kenvue IncKVUE10950875
0.20%
Gilead Sciences IncGILD1335155
0.20%
Chubb LtdCB575770
0.20%
Automatic Data Processing IncADP733431
0.20%
Pfizer IncPFE6997046
0.20%
Evergy IncEVRG2393157
0.20%
O'Reilly Automotive IncORLY2258043
0.20%
Public Service Enterprise Group IncPEG2677366
0.20%
Extra Space Storage IncEXR1433049
0.20%
Casey's General Stores IncCASY308969
0.20%
Arch Capital Group LtdACGL2022797
0.20%
Simon Property Group IncSPG950346
0.20%
Cigna Group/TheCI698484
0.20%
DaVita IncDVA1061580
0.20%
Progressive Corp/ThePGR901954
0.20%
DR Horton IncDHI1399062
0.20%
Coca-Cola Co/TheKO2220164
0.20%
APA CorpAPA4337881
0.20%
A O Smith CorpAOS3361191
0.20%
CME Group IncCME707643
0.20%
Cognizant Technology Solutions CorpCTSH3340748
0.20%
Travelers Cos Inc/TheTRV529870
0.20%
Jacobs Solutions IncJ1372244
0.20%
EOG Resources IncEOG1323132
0.20%
CSX CorpCSX4018639
0.20%
Globe Life IncGL1145439
0.20%
DoorDash IncDASH985397
0.20%
Stanley Black & Decker IncSWK2120105
0.20%
Dollar Tree IncDLTR1641874
0.20%
Targa Resources CorpTRGP667620
0.20%
Akamai Technologies IncAKAM1755025
0.20%
Kimberly-Clark CorpKMB1969456
0.20%
Devon Energy CorpDVN3968162
0.20%
Loews CorpL1789849
0.20%
Intercontinental Exchange IncICE1241354
0.20%
Nasdaq IncNDAQ2064581
0.20%
TransDigm Group IncTDG172633
0.20%
Target CorpTGT1234024
0.20%
Cintas CorpCTAS971224
0.20%
General Motors CoGM2320421
0.20%
Cencora IncCOR600899
0.20%
Consolidated Edison IncED1808292
0.20%
Norfolk Southern CorpNSC600936
0.20%
Old Dominion Freight Line IncODFL1067737
0.20%
Keurig Dr Pepper IncKDP6059219
0.20%
Marsh & McLennan Cos IncMRSH1099994
0.20%
NVR IncNVR31416
0.20%
Insulet CorpPODD1409357
0.20%
Best Buy Co IncBBY2208558
0.20%
Digital Realty Trust IncDLR1027938
0.20%
Lennox International IncLII517100
0.20%
Snap-on IncSNA514831
0.20%
PulteGroup IncPHM1634383
0.20%
American Electric Power Co IncAEP1559492
0.20%
NiSource IncNI4664625
0.20%
Nucor CorpNUE753576
0.20%
PPL CorpPPL5625952
0.20%
Cardinal Health IncCAH809870
0.20%
Quest Diagnostics IncDGX825860
0.20%
FactSet Research Systems IncFDS695956
0.20%
Zoetis IncZTS2651254
0.20%
Lockheed Martin CorpLMT370450
0.20%
Martin Marietta Materials IncMLM386426
0.20%
WEC Energy Group IncWEC1831063
0.20%
Robinhood Markets IncHOOD1686721
0.20%
Uber Technologies IncUBER2734677
0.20%
Union Pacific CorpUNP682656
0.20%
Xylem Inc/NYXYL1805760
0.20%
AT&T IncT7728768
0.20%
Chevron CorpCVX909117.375
0.20%
Darden Restaurants IncDRI928697
0.20%
Labcorp Holdings IncLH605096
0.20%
Public StoragePSA659803
0.20%
CenterPoint Energy IncCNP4891108
0.20%
STERIS PLCSTE903681
0.20%
Omnicom Group IncOMC2482398
0.20%
Merck & Co IncMRK1317548
0.20%
Cincinnati Financial CorpCINF1148098
0.20%
Amcor PLCAMCR4506834
0.20%
Carrier Global CorpCARR3354197
0.19%
Republic Services IncRSG873247
0.19%
Solventum CorpSOLV2160639
0.19%
Southern Co/TheSO2200474
0.19%
Assurant IncAIZ692772
0.19%
Tyler Technologies IncTYL567046
0.19%
Alliant Energy CorpLNT2864406
0.19%
Prudential Financial IncPRU1652071
0.19%
Cummins IncCMI350319
0.19%
Henry Schein IncHSIC2209514
0.19%
Block IncXYZ2448059
0.19%
Vertex Pharmaceuticals IncVRTX372849
0.19%
Entergy CorpETR1813717
0.19%
Yum! Brands IncYUM1339083
0.19%
Williams Cos Inc/TheWMB2586517
0.19%
Vertiv Holdings CoVRT739435
0.19%
Mondelez International IncMDLZ3112155
0.19%
Principal Financial Group IncPFG1705162
0.19%
Xcel Energy IncXEL2551278
0.19%
T Rowe Price Group IncTROW1804076
0.19%
EQT CorpEQT3560799
0.19%
Starbucks CorpSBUX1942951
0.19%
Franklin Templeton IncBEN5696953
0.19%
Waste Management IncWM898018
0.19%
Duke Energy CorpDUK1613161
0.19%
Otis Worldwide CorpOTIS2804819
0.19%
Atmos Energy CorpATO1166735
0.19%
Take-Two Interactive Software IncTTWO920115
0.19%
Lennar CorpLEN2406853
0.19%
Dow IncDOW6616180
0.19%
UDR IncUDR5490870
0.19%
FirstEnergy CorpFE4206464
0.19%
Ameren CorpAEE1830832
0.19%
Air Products and Chemicals IncAPD658131
0.19%
UnitedHealth Group IncUNH494500
0.19%
Welltower IncWELL823927
0.19%
Sysco CorpSYY2384757
0.19%
Occidental Petroleum CorpOXY3170883
0.19%
Medtronic PLCMDT2115237
0.19%
CMS Energy CorpCMS2851318
0.19%
Expedia Group IncEXPE713139
0.19%
Johnson & JohnsonJNJ727793
0.19%
Exelon CorpEXC4447986
0.19%
CDW Corp/DECDW1365771
0.19%
Moody's CorpMCO409591
0.19%
Cboe Global Markets IncCBOE665900
0.19%
Ball CorpBALL3224041
0.19%
Dominion Energy IncD2985775
0.19%
Constellation Brands IncSTZ1600389
0.19%
Freeport-McMoRan IncFCX2549652
0.19%
General Electric CoGE596981
0.19%
L3Harris Technologies IncLHX776812
0.19%
DTE Energy CoDTE1427857
0.19%
Zimmer Biomet Holdings IncZBH2054361
0.19%
Archer-Daniels-Midland CoADM2246367
0.19%
Texas Pacific Land CorpTPL519870
0.19%
Tractor Supply CoTSCO5716961
0.19%
American Tower CorpAMT1107435
0.19%
Fifth Third BancorpFITB3586959
0.19%
Camden Property TrustCPT1868432
0.19%
Prologis IncPLD1432731
0.19%
Hormel Foods CorpHRL9269337
0.19%
Regency Centers CorpREG2579963
0.19%
SempraSRE2285131
0.19%
Invitation Homes IncINVH6897687
0.19%
J M Smucker Co/TheSJM1576269
0.19%
ConocoPhillipsCOP1422900
0.19%
Invesco LtdIVZ6057321
0.19%
S&P Global IncSPGI464413
0.19%
Airbnb IncABNB1146764
0.19%
American Express CoAXP603767
0.19%
Textron IncTXT2433123
0.19%
Estee Lauder Cos Inc/TheEL1968428
0.19%
Edison InternationalEIX3383790
0.19%
Broadridge Financial Solutions IncBR1155748
0.19%
Sandisk CorpSNDK110311
0.19%
NextEra Energy IncNEE2351769
0.19%
Genuine Parts CoGPC1437202
0.19%
Domino's Pizza IncDPZ604412
0.19%
BXP IncBXP3023234
0.19%
Arthur J Gallagher & CoAJG795250
0.19%
Global Payments IncGPN2234198
0.19%
Vivmark ResidentialVMRK2991315.0001
0.19%
General Dynamics CorpGD551152
0.19%
Kimco Realty CorpKIM8246925
0.19%
Lululemon Athletica IncLULU1949216
0.19%
Huntington Ingalls Industries IncHII691750
0.19%
United Parcel Service IncUPS1959086
0.19%
Boston Scientific CorpBSX4323386
0.19%
JPMorgan Chase & CoJPM547866
0.19%
Northrop Grumman CorpNOC376904
0.19%
T-Mobile US IncTMUS1096311
0.19%
CRH PLCCRH2175441
0.19%
CBRE Group IncCBRE1391514
0.19%
Bristol-Myers Squibb CoBMY3017892
0.19%
Fiserv IncFISV3995422
0.19%
FedEx CorpFDX628633
0.19%
Adobe IncADBE762639
0.19%
CoStar Group IncCSGP6571333
0.19%
Hershey Co/TheHSY1128824
0.19%
Willis Towers Watson PLCWTW619512
0.19%
Synchrony FinancialSYF2514889
0.19%
Federal Realty Investment TrustFRT1689169
0.19%
Abbott LaboratoriesABT1847098
0.19%
Citigroup IncC1410590
0.19%
Skydance CorpSKYD19019434
0.19%
Clorox Co/TheCLX2168855
0.19%
Healthpeak Properties IncDOC9532964
0.19%
ONEOK IncOKE2028497
0.19%
US BancorpUSB3129550
0.19%
Roper Technologies IncROP497949
0.19%
Capital One Financial CorpCOF921350
0.19%
Verisk Analytics IncVRSK1092080
0.19%
Hartford Insurance Group Inc/TheHIG1422584
0.19%
International Paper CoIP5611460
0.19%
RTX CorpRTX983868
0.19%
Alexandria Real Estate Equities IncARE3862440
0.19%
KeyCorpKEY8945116
0.19%
Eversource EnergyES2759425
0.19%
NIKE IncNKE5200940
0.19%
Align Technology IncALGN1271104
0.19%
Lowe's Cos IncLOW978641
0.19%
Verizon Communications IncVZ3907882
0.19%
Salesforce IncCRM796005
0.19%
Citizens Financial Group IncCFG2801975
0.19%
Home Depot Inc/TheHD626069
0.19%
TKO Group Holdings IncTKO1016759
0.19%
Intuit IncINTU619075
0.19%
Truist Financial CorpTFC3878831
0.19%
International Business Machines CorpIBM810074
0.19%
Huntington Bancshares Inc/OHHBAN11687136
0.19%
Ventas IncVTR2174707
0.19%
Erie Indemnity CoERIE797088
0.19%
Pentair PLCPNR3381912
0.19%
State Street CorpSTT1012422
0.19%
Boeing Co/TheBA941603
0.19%
PepsiCo IncPEP1421217
0.19%
M&T Bank CorpMTB816709
0.18%
Mid-America Apartment Communities IncMAA1524676
0.18%
VICI Properties IncVICI7710286
0.18%
McDonald's CorpMCD766811
0.18%
Northern Trust CorpNTRS1051823
0.18%
Brown & Brown IncBRO2919820
0.18%
PNC Financial Services Group Inc/ThePNC807537
0.18%
Regeneron Pharmaceuticals IncREGN240651
0.18%
AppLovin CorpAPP637185
0.18%
LyondellBasell Industries NVLYB3013812
0.18%
Ford Motor CoF14462782
0.18%
Expand Energy CorpEXE2010552
0.18%
Diamondback Energy IncFANG958681
0.18%
American Water Works Co IncAWK1384414
0.18%
Jack Henry & Associates IncJKHY1226381
0.18%
Raymond James Financial IncRJF1107190
0.18%
Leidos Holdings IncLDOS1516069
0.18%
Seagate Technology Holdings PLCSTX219371
0.18%
SBA Communications CorpSBAC1041732
0.18%
Wells Fargo & CoWFC2167640
0.18%
Crown Castle IncCCI2587471
0.18%
Booking Holdings IncBKNG1120714
0.18%
Charles Schwab Corp/TheSCHW1824852
0.18%
Realty Income CorpO3236210
0.18%
CVS Health CorpCVS2037900
0.18%
Regions Financial CorpRF6507992
0.18%
Newmont CorpNEM1509295
0.18%
Netflix IncNFLX2554987
0.18%
Ameriprise Financial IncAMP352157
0.18%
Aon PLCAON637542
0.18%
CH Robinson Worldwide IncCHRW1292611
0.18%
NRG Energy IncNRG1684768
0.18%
Fedex Freight Holding Co IncFDXF1556724
0.18%
PACCAR IncPCAR1596080
0.18%
Baker Hughes CoBKR3052370
0.18%
Oracle CorpORCL1201991
0.18%
Kraft Heinz Co/TheKHC7898297
0.18%
Incyte CorpINCY1542549
0.18%
E-mini S&P 500 Equal Weight FuturesLWEZ61000
0.18%
Morgan StanleyMS904280
0.18%
Cooper Cos Inc/TheCOO3060122
0.18%
Apollo Global Management IncAPO1483954
0.18%
First Solar IncFSLR956439
0.18%
PG&E CorpPCG13697334
0.18%
Allstate Corp/TheALL766507
0.18%
Bank of New York Mellon Corp/TheBNY1195446
0.18%
SLB LtdSLB3409972
0.18%
McCormick & Co Inc/MDMKC3773283
0.18%
Halliburton CoHAL5234768
0.18%
Paychex IncPAYX1693931
0.18%
Rollins IncROL5632038
0.18%
Blackstone IncBX1505041
0.18%
Comcast CorpCMCSA7910984
0.18%
Fidelity National Information Services IncFIS5102502
0.18%
Ares Management CorpARES1447659
0.18%
Goldman Sachs Group Inc/TheGS189000
0.18%
KKR & Co IncKKR1866189
0.18%
Carvana CoCVNA2646174
0.18%
Bunge Global SABG1573833
0.17%
General Mills IncGIS5240412
0.17%
Bank of America CorpBAC3099632
0.17%
Chipotle Mexican Grill IncCMG5398847
0.17%
Axon Enterprise IncAXON396631
0.17%
Western Digital CorpWDC403012
0.17%
Wynn Resorts LtdWYNN2154242
0.17%
Equifax IncEFX1155817
0.17%
Albemarle CorpALB1542731
0.17%
JB Hunt Transport Services IncJBHT725776
0.17%
CF Industries Holdings IncCF1406452
0.17%
Las Vegas Sands CorpLVS4486971
0.17%
Copart IncCPRT6064761
0.17%
Weyerhaeuser CoWY8604187
0.16%
Charter Communications IncCHTR1450770
0.16%
Mosaic Co/TheMOS7416805
0.15%
Gen Digital IncGEN6526986
0.15%
MGM Resorts InternationalMGM4777433
0.14%
Fair Isaac CorpFICO197905
0.14%
News CorpNWSA4791178
0.12%
Fox CorpFOXA1898094
0.12%
Alphabet IncGOOGL325646
0.10%
Invesco Government & Agency PortfolioAGPXX100545811.23
0.09%
Alphabet IncGOOG264204
0.07%
Fox CorpFOX1282502
0.05%
News CorpNWS1589687
0.02%
CASH COLLATERAL15079647.47
0.00%
TPG Inc2602335D2281279
0.00%
USD Pending DividendsUSDPDV0
0.00%
CASH & EQUIVALENTSUSD-1175209.81