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total market cap:
NZ$235.747 T
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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#26
ETF rank
NZ$150.57 B
Marketcap
๐บ๐ธ US
Market
NZ$339.10
Share price
0.29%
Change (1 day)
20.56%
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 3, 2026
Number of holdings:
508
Full holdings list
Weight %
Name
Ticker
Shares Held
0.27%
Ciena Corp
CIEN
512018
0.26%
APA Corp
APA
5279309
0.25%
Lumentum Holdings Inc
LITE
258982
0.24%
Dow Inc
DOW
5065541
0.24%
Dell Technologies Inc
DELL
1180756
0.24%
LyondellBasell Industries NV
LYB
2584246
0.23%
Hewlett Packard Enterprise Co
HPE
8124082
0.23%
EchoStar Corp
SATS
1551747
0.23%
Occidental Petroleum Corp
OXY
3133133
0.23%
Delta Air Lines Inc
DAL
2944586
0.23%
Corning Inc
GLW
1320540
0.23%
ConocoPhillips
COP
1487906
0.23%
Seagate Technology Holdings PLC
STX
451147
0.22%
Akamai Technologies Inc
AKAM
1635003
0.22%
FactSet Research Systems Inc
FDS
847078
0.22%
Entergy Corp
ETR
1675885
0.22%
Brown-Forman Corp
BF/B
7188385
0.22%
Coterra Energy Inc
CTRA
5552593
0.22%
VeriSign Inc
VRSN
738230
0.22%
Diamondback Energy Inc
FANG
985609
0.22%
Western Digital Corp
WDC
647430
0.22%
Devon Energy Corp
DVN
3838351
0.22%
Corteva Inc
CTVA
2213880
0.22%
SBA Communications Corp
SBAC
922772
0.22%
CF Industries Holdings Inc
CF
1448434
0.22%
Tyson Foods Inc
TSN
2910117
0.22%
Sempra
SRE
1876358
0.22%
EOG Resources Inc
EOG
1313154
0.22%
Sandisk Corp/DE
SNDK
265450
0.22%
West Pharmaceutical Services Inc
WST
730782
0.22%
Marathon Petroleum Corp
MPC
767785
0.22%
NetApp Inc
NTAP
1783813
0.22%
Air Products and Chemicals Inc
APD
626975
0.22%
Halliburton Co
HAL
4844810
0.22%
Advanced Micro Devices Inc
AMD
849778
0.21%
GE Vernova Inc
GEV
205443
0.21%
Albemarle Corp
ALB
1036243
0.21%
International Flavors & Fragrances Inc
IFF
2533093
0.21%
Exxon Mobil Corp
XOM
1147831
0.21%
HP Inc
HPQ
9429684
0.21%
Valero Energy Corp
VLO
753003
0.21%
Citigroup Inc
C
1593396
0.21%
Bunge Global SA
BG
1418487
0.21%
Blackstone Inc
BX
1623575
0.21%
Fifth Third Bancorp
FITB
3863146
0.21%
Weyerhaeuser Co
WY
7493004
0.21%
Jabil Inc
JBL
681587
0.21%
ON Semiconductor Corp
ON
2938312
0.21%
EMCOR Group Inc
EME
241605
0.21%
Intel Corp
INTC
3626192
0.21%
Vulcan Materials Co
VMC
652732
0.21%
Synchrony Financial
SYF
2669427
0.21%
Wells Fargo & Co
WFC
2264280
0.21%
Old Dominion Freight Line Inc
ODFL
921710
0.21%
Merck & Co Inc
MRK
1497233
0.21%
Mondelez International Inc
MDLZ
3142752
0.21%
Goldman Sachs Group Inc/The
GS
211325
0.21%
F5 Inc
FFIV
601156
0.21%
KKR & Co Inc
KKR
1997898
0.21%
Monolithic Power Systems Inc
MPWR
162608
0.21%
Humana Inc
HUM
1017744
0.21%
Linde PLC
LIN
361620
0.21%
AT&T Inc
T
6409166
0.21%
Bank of New York Mellon Corp/The
BK
1486458
0.21%
Citizens Financial Group Inc
CFG
2975109
0.21%
Archer-Daniels-Midland Co
ADM
2457461
0.21%
KeyCorp
KEY
8858715
0.21%
Netflix Inc
NFLX
1834404
0.21%
Phillips 66
PSX
1026915
0.21%
Elevance Health Inc
ELV
600705
0.21%
Chevron Corp
CVX
907898.375
0.21%
Intercontinental Exchange Inc
ICE
1108012
0.21%
Pfizer Inc
PFE
6376215
0.21%
WEC Energy Group Inc
WEC
1535754
0.21%
Arthur J Gallagher & Co
AJG
829261
0.21%
Best Buy Co Inc
BBY
2756506
0.21%
KLA Corp
KLAC
118925
0.21%
CMS Energy Corp
CMS
2294166
0.21%
Cigna Group/The
CI
667273
0.21%
Expeditors International of Washington Inc
EXPD
1235630
0.21%
Hubbell Inc
HUBB
364286
0.21%
M&T Bank Corp
MTB
856712
0.21%
Ross Stores Inc
ROST
817758
0.21%
Consolidated Edison Inc
ED
1557863
0.21%
Targa Resources Corp
TRGP
735793
0.21%
Truist Financial Corp
TFC
3811178
0.21%
Westinghouse Air Brake Technologies Corp
WAB
707344
0.21%
CBRE Group Inc
CBRE
1313350
0.21%
Morgan Stanley
MS
1081632
0.21%
Charles River Laboratories International Inc
CRL
1030751
0.21%
PNC Financial Services Group Inc/The
PNC
846495
0.21%
Ralph Lauren Corp
RL
513510
0.21%
ONEOK Inc
OKE
2028804
0.21%
State Street Corp
STT
1381532
0.21%
Alliant Energy Corp
LNT
2458159
0.21%
American Water Works Co Inc
AWK
1295725
0.21%
Erie Indemnity Co
ERIE
717363
0.21%
Prudential Financial Inc
PRU
1833865
0.21%
Hilton Worldwide Holdings Inc
HLT
586626
0.21%
Equinix Inc
EQIX
178813
0.21%
NRG Energy Inc
NRG
1171354
0.21%
Coherent Corp
COHR
692219
0.21%
PPL Corp
PPL
4624673
0.21%
Edison International
EIX
2432331
0.21%
eBay Inc
EBAY
1897784
0.21%
SLB Ltd
SLB
3613530
0.21%
CDW Corp/DE
CDW
1463980
0.21%
NiSource Inc
NI
3760993
0.21%
Atmos Energy Corp
ATO
944655
0.21%
Invitation Homes Inc
INVH
6904863
0.21%
Mettler-Toledo International Inc
MTD
141624
0.21%
Teradyne Inc
TER
576113
0.21%
JPMorgan Chase & Co
JPM
605287
0.21%
Keysight Technologies Inc
KEYS
612145
0.21%
Baker Hughes Co
BKR
2951686
0.21%
US Bancorp
USB
3330955
0.21%
Waters Corp
WAT
585119
0.21%
Costco Wholesale Corp
COST
175365
0.21%
Evergy Inc
EVRG
2148353
0.21%
CSX Corp
CSX
4315190
0.21%
Principal Financial Group Inc
PFG
1973947
0.21%
JB Hunt Transport Services Inc
JBHT
827236
0.21%
TJX Cos Inc/The
TJX
1102048
0.21%
Ameren Corp
AEE
1591092
0.21%
Chubb Ltd
CB
539413
0.21%
Cboe Global Markets Inc
CBOE
612699
0.21%
Walmart Inc
WMT
1408970
0.21%
Arch Capital Group Ltd
ACGL
1835875
0.21%
Pinnacle West Capital Corp
PNW
1729244
0.21%
Aon PLC
AON
549423
0.21%
Wynn Resorts Ltd
WYNN
1739487
0.21%
TE Connectivity PLC
TEL
848503
0.21%
DTE Energy Co
DTE
1187524
0.21%
Electronic Arts Inc
EA
870439
0.21%
CenterPoint Energy Inc
CNP
4052864
0.21%
Everest Group Ltd
EG
541535
0.21%
Bank of America Corp
BAC
3585789
0.21%
Cisco Systems Inc
CSCO
2228858
0.21%
United Airlines Holdings Inc
UAL
1920029
0.21%
Duke Energy Corp
DUK
1338705
0.21%
Marriott International Inc/MD
MAR
533046
0.21%
Blackrock Inc
BLK
183052
0.21%
Roper Technologies Inc
ROP
494257
0.21%
NextEra Energy Inc
NEE
1898193
0.21%
NVR Inc
NVR
26529
0.21%
Eaton Corp PLC
ETN
489266
0.21%
Carvana Co
CVNA
562334
0.21%
Target Corp
TGT
1465524
0.21%
Caterpillar Inc
CAT
246113
0.21%
Incyte Corp
INCY
1839279
0.21%
Globe Life Inc
GL
1234071
0.21%
FirstEnergy Corp
FE
3436756
0.21%
Nasdaq Inc
NDAQ
2034901
0.21%
Equity Residential
EQR
2891825
0.21%
Labcorp Holdings Inc
LH
643838
0.20%
Southern Co/The
SO
1807512
0.20%
Charles Schwab Corp/The
SCHW
1878362
0.20%
MetLife Inc
MET
2488188
0.20%
MGM Resorts International
MGM
4796752
0.20%
American Electric Power Co Inc
AEP
1325510
0.20%
Exelon Corp
EXC
3564206
0.20%
Aflac Inc
AFL
1591379
0.20%
Regions Financial Corp
RF
6641515
0.20%
IQVIA Holdings Inc
IQV
1014052
0.20%
Hartford Insurance Group Inc/The
HIG
1289816
0.20%
Northern Trust Corp
NTRS
1234850
0.20%
Huntington Bancshares Inc/OH
HBAN
11123529
0.20%
T Rowe Price Group Inc
TROW
1947640
0.20%
CRH PLC
CRH
1673018
0.20%
TKO Group Holdings Inc
TKO
861679
0.20%
Dominion Energy Inc
D
2796605
0.20%
Apollo Global Management Inc
APO
1639776
0.20%
Constellation Brands Inc
STZ
1160777
0.20%
Federal Realty Investment Trust
FRT
1626146
0.20%
Invesco Ltd
IVZ
7268109
0.20%
Comfort Systems USA Inc
FIX
123735
0.20%
WW Grainger Inc
GWW
156912
0.20%
Host Hotels & Resorts Inc
HST
9065893
0.20%
Assurant Inc
AIZ
803285
0.20%
Allstate Corp/The
ALL
846684
0.20%
Nucor Corp
NUE
1012710
0.20%
Altria Group Inc
MO
2622462
0.20%
Garmin Ltd
GRMN
737117
0.20%
BXP Inc
BXP
3337926
0.20%
Digital Realty Trust Inc
DLR
963535
0.20%
CME Group Inc
CME
573598
0.20%
S&P Global Inc
SPGI
405862
0.20%
AES Corp/The
AES
12232894
0.20%
Xcel Energy Inc
XEL
2148978
0.20%
Bristol-Myers Squibb Co
BMY
2902109
0.20%
Marsh & McLennan Cos Inc
MRSH
1000858
0.20%
Hologic Inc
HOLX
2307093
0.20%
Kroger Co/The
KR
2411319
0.20%
Agilent Technologies Inc
A
1507360
0.20%
Qnity Electronics Inc
Q
1496470
0.20%
PACCAR Inc
PCAR
1473684
0.20%
Cognizant Technology Solutions Corp
CTSH
2786866
0.20%
Aptiv PLC
APTV
2856575
0.20%
Republic Services Inc
RSG
778050
0.20%
FedEx Corp
FDX
481491
0.20%
Johnson & Johnson
JNJ
716323
0.20%
Capital One Financial Corp
COF
956557
0.20%
Camden Property Trust
CPT
1709100
0.20%
Martin Marietta Materials Inc
MLM
291361
0.20%
Accenture PLC
ACN
864020
0.20%
Lam Research Corp
LRCX
794935
0.20%
Willis Towers Watson PLC
WTW
600488
0.20%
Essex Property Trust Inc
ESS
695471
0.20%
Freeport-McMoRan Inc
FCX
2830250
0.20%
Analog Devices Inc
ADI
545480
0.20%
Microchip Technology Inc
MCHP
2646335
0.20%
International Business Machines Corp
IBM
699199
0.20%
Kinder Morgan Inc
KMI
5262216
0.20%
Skyworks Solutions Inc
SWKS
3143313
0.20%
Yum! Brands Inc
YUM
1110949
0.20%
MSCI Inc
MSCI
318301
0.20%
Cardinal Health Inc
CAH
807987
0.20%
Fortive Corp
FTV
3091046
0.20%
Prologis Inc
PLD
1295173
0.20%
Waste Management Inc
WM
735855
0.20%
Simon Property Group Inc
SPG
917962
0.20%
PayPal Holdings Inc
PYPL
3817790
0.20%
E-mini S&P 500 Equal Weight Futures
LWEM6
1100
0.20%
Public Service Enterprise Group Inc
PEG
2113878
0.20%
Fastenal Co
FAST
3734146
0.20%
Applied Materials Inc
AMAT
495898
0.20%
Las Vegas Sands Corp
LVS
3177561
0.20%
Revvity Inc
RVTY
1941198
0.20%
Thermo Fisher Scientific Inc
TMO
351007
0.20%
PPG Industries Inc
PPG
1671748
0.20%
Regency Centers Corp
REG
2241241
0.20%
Bio-Techne Corp
TECH
3246438
0.20%
Xylem Inc/NY
XYL
1421943
0.20%
Interactive Brokers Group Inc
IBKR
2545275
0.20%
Ares Management Corp
ARES
1681647
0.20%
Loews Corp
L
1599330
0.20%
Palo Alto Networks Inc
PANW
1054976
0.20%
DuPont de Nemours Inc
DD
3785059
0.20%
Snap-on Inc
SNA
470709
0.20%
VICI Properties Inc
VICI
6121683
0.20%
Cummins Inc
CMI
312995
0.20%
Coca-Cola Co/The
KO
2242229
0.20%
Moody's Corp
MCO
390254
0.20%
Fortinet Inc
FTNT
2084081
0.20%
Johnson Controls International plc
JCI
1288795
0.20%
Trane Technologies PLC
TT
402545
0.20%
Quanta Services Inc
PWR
306504
0.20%
Quest Diagnostics Inc
DGX
867757
0.20%
STERIS PLC
STE
785433
0.20%
Carnival Corp
CCL
6699191
0.20%
General Dynamics Corp
GD
491928
0.20%
Amazon.com Inc
AMZN
818623
0.20%
Sherwin-Williams Co/The
SHW
539444
0.20%
Welltower Inc
WELL
847787
0.20%
Kraft Heinz Co/The
KHC
7518252
0.20%
Gartner Inc
IT
1085441
0.20%
Zoetis Inc
ZTS
1452688
0.20%
American Express Co
AXP
568670
0.20%
Regeneron Pharmaceuticals Inc
REGN
224747
0.20%
Avery Dennison Corp
AVY
997571
0.20%
Newmont Corp
NEM
1498845
0.20%
Travelers Cos Inc/The
TRV
581399
0.20%
Warner Bros Discovery Inc
WBD
6255946
0.20%
Danaher Corp
DHR
892386
0.20%
PG&E Corp
PCG
9590755
0.20%
Steel Dynamics Inc
STLD
945046
0.20%
Medtronic PLC
MDT
1955428
0.20%
Apple Inc
AAPL
667049
0.20%
PepsiCo Inc
PEP
1087059
0.20%
Texas Instruments Inc
TXN
875850
0.20%
Charter Communications Inc
CHTR
776150
0.20%
IDEX Corp
IEX
895042
0.20%
DR Horton Inc
DHI
1220279
0.20%
Chipotle Mexican Grill Inc
CMG
5139754
0.20%
Mastercard Inc
MA
345309
0.20%
Palantir Technologies Inc
PLTR
1147681
0.20%
Molson Coors Beverage Co
TAP
3868651
0.20%
Centene Corp
CNC
4851404
0.20%
NXP Semiconductors NV
NXPI
870654
0.20%
Rockwell Automation Inc
ROK
466397
0.20%
Expedia Group Inc
EXPE
755264
0.20%
L3Harris Technologies Inc
LHX
477743
0.20%
Campbell's Company/The
CPB
7588223
0.20%
Align Technology Inc
ALGN
996145
0.20%
AvalonBay Communities Inc
AVB
1012652
0.20%
Dover Corp
DOV
827314
0.20%
Ventas Inc
VTR
2027636
0.20%
Mid-America Apartment Communities Inc
MAA
1360233
0.20%
First Solar Inc
FSLR
869022
0.20%
Paychex Inc
PAYX
1850977
0.20%
Kimco Realty Corp
KIM
7508631
0.20%
Verizon Communications Inc
VZ
3434808
0.20%
Ball Corp
BALL
2828579
0.20%
Union Pacific Corp
UNP
693036
0.20%
Vertiv Holdings Co
VRT
648742
0.20%
United Parcel Service Inc
UPS
1726022
0.20%
Visa Inc
V
563269
0.20%
AMETEK Inc
AME
776081
0.20%
Boeing Co/The
BA
813155
0.20%
Deere & Co
DE
293081
0.20%
W R Berkley Corp
WRB
2563889
0.20%
Zimmer Biomet Holdings Inc
ZBH
1856246
0.20%
UnitedHealth Group Inc
UNH
610046
0.20%
EPAM Systems Inc
EPAM
1225568
0.20%
Cincinnati Financial Corp
CINF
1060888
0.20%
Booking Holdings Inc
BKNG
40299
0.20%
Progressive Corp/The
PGR
865131
0.20%
Tyler Technologies Inc
TYL
499939
0.20%
Kenvue Inc
KVUE
9857016
0.20%
Tapestry Inc
TPR
1196400
0.20%
CVS Health Corp
CVS
2297759
0.20%
Williams-Sonoma Inc
WSM
937048
0.20%
General Motors Co
GM
2327320
0.20%
Iron Mountain Inc
IRM
1617837
0.20%
O'Reilly Automotive Inc
ORLY
1844511
0.20%
GE HealthCare Technologies Inc
GEHC
2394753
0.20%
Norfolk Southern Corp
NSC
585106
0.20%
Crown Castle Inc
CCI
1987069
0.20%
American International Group Inc
AIG
2232579
0.20%
Williams Cos Inc/The
WMB
2338566
0.20%
Healthpeak Properties Inc
DOC
10191651
0.20%
Berkshire Hathaway Inc
BRK/B
352518
0.20%
Henry Schein Inc
HSIC
2275497
0.20%
Parker-Hannifin Corp
PH
185117
0.20%
Realty Income Corp
O
2689921
0.20%
Darden Restaurants Inc
DRI
855549
0.20%
Nordson Corp
NDSN
636058
0.20%
Salesforce Inc
CRM
896653
0.20%
Veralto Corp
VLTO
1904147
0.20%
Brown & Brown Inc
BRO
2544100
0.20%
Jacobs Solutions Inc
J
1309890
0.20%
Trimble Inc
TRMB
2573634
0.20%
Ameriprise Financial Inc
AMP
386182
0.19%
Raymond James Financial Inc
RJF
1173806
0.19%
Pool Corp
POOL
825220
0.19%
Stryker Corp
SYK
503576
0.19%
Allegion plc
ALLE
1186564
0.19%
Viatris Inc
VTRS
12453316
0.19%
Rollins Inc
ROL
3102356
0.19%
Kimberly-Clark Corp
KMB
1740010
0.19%
UDR Inc
UDR
4827336
0.19%
Royal Caribbean Cruises Ltd
RCL
607374
0.19%
Fiserv Inc
FISV
2973965
0.19%
Workday Inc
WDAY
1262716
0.19%
Lockheed Martin Corp
LMT
268021
0.19%
Intuit Inc
INTU
395051
0.19%
Huntington Ingalls Industries Inc
HII
420803
0.19%
Hormel Foods Corp
HRL
7554262
0.19%
Honeywell International Inc
HON
727065
0.19%
Uber Technologies Inc
UBER
2321930
0.19%
Northrop Grumman Corp
NOC
237399
0.19%
Automatic Data Processing Inc
ADP
817328
0.19%
Ford Motor Co
F
14366044
0.19%
Philip Morris International Inc
PM
1043465
0.19%
Paramount Skydance Corp
PSKY
17501969
0.19%
Illinois Tool Works Inc
ITW
641290
0.19%
Dollar Tree Inc
DLTR
1536424
0.19%
Walt Disney Co/The
DIS
1724501
0.19%
Deckers Outdoor Corp
DECK
1694600
0.19%
Ecolab Inc
ECL
628387
0.19%
Hasbro Inc
HAS
1846825
0.19%
Gilead Sciences Inc
GILD
1191703
0.19%
Expand Energy Corp
EXE
1602242
0.19%
Lululemon Athletica Inc
LULU
1068680
0.19%
CH Robinson Worldwide Inc
CHRW
990180
0.19%
NVIDIA Corp
NVDA
935173
0.19%
Amphenol Corp
APH
1293055
0.19%
Equifax Inc
EFX
908865
0.19%
Motorola Solutions Inc
MSI
376330
0.19%
Edwards Lifesciences Corp
EW
2044590
0.19%
Cooper Cos Inc/The
COO
2360322
0.19%
Teledyne Technologies Inc
TDY
265474
0.19%
American Tower Corp
AMT
952154
0.19%
PulteGroup Inc
PHM
1410212
0.19%
Franklin Resources Inc
BEN
6967456
0.19%
Colgate-Palmolive Co
CL
1941626
0.19%
Vistra Corp
VST
1093290
0.19%
Zebra Technologies Corp
ZBRA
814777
0.19%
Carrier Global Corp
CARR
2964450
0.19%
IDEXX Laboratories Inc
IDXX
289957
0.19%
Universal Health Services Inc
UHS
934131
0.19%
Cadence Design Systems Inc
CDNS
591981
0.19%
Genuine Parts Co
GPC
1593251
0.19%
McKesson Corp
MCK
186341
0.19%
Take-Two Interactive Software Inc
TTWO
824409
0.19%
Becton Dickinson & Co
BDX
1066220
0.19%
RTX Corp
RTX
839460
0.19%
Hershey Co/The
HSY
798613
0.19%
Masco Corp
MAS
2784222
0.19%
Extra Space Storage Inc
EXR
1229504
0.19%
QUALCOMM Inc
QCOM
1297867
0.19%
Autodesk Inc
ADSK
691078
0.19%
A O Smith Corp
AOS
2555655
0.19%
Omnicom Group Inc
OMC
2173105
0.19%
Pentair PLC
PNR
1914500
0.19%
McDonald's Corp
MCD
534941
0.19%
T-Mobile US Inc
TMUS
815660
0.19%
Datadog Inc
DDOG
1364766
0.19%
Textron Inc
TXT
1865292
0.19%
GoDaddy Inc
GDDY
2010213
0.19%
Emerson Electric Co
EMR
1246478
0.19%
Jack Henry & Associates Inc
JKHY
1042423
0.19%
Domino's Pizza Inc
DPZ
442381
0.19%
DaVita Inc
DVA
1124625
0.19%
Solventum Corp
SOLV
2572881
0.19%
Eversource Energy
ES
2352943
0.19%
Amcor PLC
AMCR
4093459
0.19%
Copart Inc
CPRT
4893734
0.19%
Live Nation Entertainment Inc
LYV
1049319
0.19%
Dexcom Inc
DXCM
2623634
0.19%
United Rentals Inc
URI
222873
0.19%
Airbnb Inc
ABNB
1304862
0.19%
Eli Lilly & Co
LLY
174046
0.19%
Lowe's Cos Inc
LOW
704767
0.19%
EQT Corp
EQT
2727120
0.19%
Fair Isaac Corp
FICO
149358
0.19%
Public Storage
PSA
580061
0.19%
Monster Beverage Corp
MNST
2245304
0.19%
ResMed Inc
RMD
724952
0.19%
Abbott Laboratories
ABT
1579126
0.19%
Procter & Gamble Co/The
PG
1134958
0.19%
Church & Dwight Co Inc
CHD
1746488
0.19%
Smurfit Westrock PLC
SW
4127148
0.19%
3M Co
MMM
1121787
0.19%
Biogen Inc
BIIB
913582
0.19%
Stanley Black & Decker Inc
SWK
2359250
0.19%
TransDigm Group Inc
TDG
138371
0.19%
Cencora Inc
COR
496885
0.19%
Conagra Brands Inc
CAG
10245503
0.19%
Norwegian Cruise Line Holdings Ltd
NCLH
8507085
0.19%
Block Inc
XYZ
2692077
0.19%
Howmet Aerospace Inc
HWM
691567
0.19%
Packaging Corp of America
PKG
781842
0.19%
Comcast Corp
CMCSA
5690989
0.19%
Keurig Dr Pepper Inc
KDP
6295530
0.19%
Baxter International Inc
BAX
9638536
0.19%
DoorDash Inc
DASH
1026468
0.19%
Fidelity National Information Services Inc
FIS
3468367
0.19%
Microsoft Corp
MSFT
429867
0.19%
Amgen Inc
AMGN
461063
0.19%
Broadcom Inc
AVGO
509739
0.19%
General Mills Inc
GIS
4278616
0.19%
Otis Worldwide Corp
OTIS
2056293
0.19%
AbbVie Inc
ABBV
764477
0.19%
Intuitive Surgical Inc
ISRG
353012
0.19%
Home Depot Inc/The
HD
496098
0.19%
Arista Networks Inc
ANET
1259254
0.19%
AutoZone Inc
AZO
46882
0.19%
Leidos Holdings Inc
LDOS
1003706
0.19%
Ingersoll Rand Inc
IR
2042692
0.19%
Synopsys Inc
SNPS
401786
0.18%
Generac Holdings Inc
GNRC
818775
0.18%
Verisk Analytics Inc
VRSK
856894
0.18%
Constellation Energy Corp
CEG
578574
0.18%
Crowdstrike Holdings Inc
CRWD
393656
0.18%
Boston Scientific Corp
BSX
2498440
0.18%
Clorox Co/The
CLX
1551315
0.18%
International Paper Co
IP
4504815
0.18%
Southwest Airlines Co
LUV
4159490
0.18%
Mosaic Co/The
MOS
5974494
0.18%
Oracle Corp
ORCL
1066543
0.18%
Lennox International Inc
LII
342184
0.18%
PTC Inc
PTC
1093494
0.18%
Lennar Corp
LEN
1802421
0.18%
Vertex Pharmaceuticals Inc
VRTX
353360
0.18%
Starbucks Corp
SBUX
1715261
0.18%
Gen Digital Inc
GEN
8190727
0.18%
Corpay Inc
CPAY
527063
0.18%
Adobe Inc
ADBE
635885
0.18%
J M Smucker Co/The
SJM
1617468
0.18%
Tractor Supply Co
TSCO
3516697
0.18%
Tesla Inc
TSLA
426805
0.18%
Broadridge Financial Solutions Inc
BR
950518
0.18%
ServiceNow Inc
NOW
1504654
0.18%
CoStar Group Inc
CSGP
3836929
0.18%
Global Payments Inc
GPN
2388256
0.18%
Cintas Corp
CTAS
877290
0.18%
Moderna Inc
MRNA
3108382
0.18%
HCA Healthcare Inc
HCA
323988
0.18%
Meta Platforms Inc
META
265678
0.18%
Alexandria Real Estate Equities Inc
ARE
3467684
0.18%
Robinhood Markets Inc
HOOD
2211015
0.18%
Micron Technology Inc
MU
415750
0.18%
Builders FirstSource Inc
BLDR
1909516
0.18%
General Electric Co
GE
535607
0.17%
Coinbase Global Inc
COIN
876024
0.17%
Insulet Corp
PODD
728754
0.17%
Sysco Corp
SYY
2057254
0.17%
Texas Pacific Land Corp
TPL
331685
0.17%
AppLovin Corp
APP
377278
0.17%
Dollar General Corp
DG
1202414
0.17%
Ulta Beauty Inc
ULTA
266854
0.17%
McCormick & Co Inc/MD
MKC
2902793
0.16%
Trade Desk Inc/The
TTD
6377045
0.16%
Axon Enterprise Inc
AXON
336365
0.16%
NIKE Inc
NKE
3123272
0.15%
Estee Lauder Cos Inc/The
EL
1900652
0.15%
News Corp
NWSA
5231242
0.15%
Super Micro Computer Inc
SMCI
5478419
0.13%
Fox Corp
FOXA
1834440
0.12%
Invesco Government & Agency Portfolio
AGPXX
100249538.28
0.11%
Alphabet Inc
GOOGL
312966
0.09%
Alphabet Inc
GOOG
251614
0.08%
Fox Corp
FOX
1293993
0.06%
News Corp
NWS
1726703
0.03%
CASH & EQUIVALENTS
USD
22641853.66
0.02%
CASH COLLATERAL
13996070.64
0.00%
Versigent PLC
VGNT
0.9191