Companies:
10,852
total market cap:
NZ$253.025 T
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Watchlist
Account
Invesco S&P 500 Revenue ETF
RWL
#304
ETF rank
NZ$15.64 B
Marketcap
๐บ๐ธ US
Market
NZ$219.09
Share price
-0.97%
Change (1 day)
32.21%
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
June 4, 2026
Number of holdings:
503
Full holdings list
Weight %
Name
Ticker
Shares Held
4.16%
Amazon.com Inc
AMZN
1503991
3.31%
Walmart Inc
WMT
2576845
3.03%
UnitedHealth Group Inc
UNH
700153
2.53%
Apple Inc
AAPL
745330
2.45%
CVS Health Corp
CVS
2369723
1.75%
Berkshire Hathaway Inc
BRK/B
335807
1.66%
Centene Corp
CNC
2423816
1.59%
Exxon Mobil Corp
XOM
952135
1.59%
Dell Technologies Inc
DELL
344357
1.58%
Microsoft Corp
MSFT
336667
1.57%
McKesson Corp
MCK
190089
1.47%
JPMorgan Chase & Co
JPM
434392
1.45%
Cigna Group/The
CI
470252
1.37%
Elevance Health Inc
ELV
306686
1.37%
Costco Wholesale Corp
COST
128771
1.29%
Humana Inc
HUM
338380
1.24%
NVIDIA Corp
NVDA
517714
1.22%
Cencora Inc
COR
414778
1.18%
Alphabet Inc
GOOGL
291281
1.17%
Alphabet Inc
GOOG
291548
1.15%
Ford Motor Co
F
6898678
1.11%
Cardinal Health Inc
CAH
506591
1.06%
Bank of America Corp
BAC
1796177
1.03%
Citigroup Inc
C
697603
1.00%
General Motors Co
GM
1104028
0.94%
Meta Platforms Inc
META
136954
0.89%
Chevron Corp
CVX
429166.175
0.82%
Goldman Sachs Group Inc/The
GS
68361
0.79%
Morgan Stanley
MS
332131
0.76%
Marathon Petroleum Corp
MPC
260771
0.71%
Home Depot Inc/The
HD
209522
0.70%
Phillips 66
PSX
347916
0.67%
Valero Energy Corp
VLO
237126
0.64%
Wells Fargo & Co
WFC
721845
0.62%
Kroger Co/The
KR
912435
0.60%
Intel Corp
INTC
491486
0.60%
Verizon Communications Inc
VZ
1215611
0.53%
Target Corp
TGT
393331
0.51%
AT&T Inc
T
2062580
0.49%
Micron Technology Inc
MU
45068
0.48%
Cisco Systems Inc
CSCO
337015
0.47%
Tesla Inc
TSLA
103746
0.47%
United Parcel Service Inc
UPS
391869
0.46%
Archer-Daniels-Midland Co
ADM
505564
0.46%
Comcast Corp
CMCSA
1804624
0.46%
Walt Disney Co/The
DIS
422811
0.45%
MetLife Inc
MET
491032
0.44%
Boeing Co/The
BA
186414
0.44%
Caterpillar Inc
CAT
42582
0.44%
Hewlett Packard Enterprise Co
HPE
745685
0.43%
Johnson & Johnson
JNJ
172778
0.43%
Advanced Micro Devices Inc
AMD
75392
0.43%
Oracle Corp
ORCL
166775
0.41%
Delta Air Lines Inc
DAL
477673
0.41%
Progressive Corp/The
PGR
194100
0.41%
Broadcom Inc
AVGO
89193
0.41%
PepsiCo Inc
PEP
261332
0.40%
International Business Machines Corp
IBM
121016
0.40%
American Express Co
AXP
117228
0.40%
FedEx Corp
FDX
111099
0.40%
QUALCOMM Inc
QCOM
149172
0.39%
HP Inc
HPQ
1360850
0.38%
Procter & Gamble Co/The
PG
247900
0.37%
RTX Corp
RTX
190579
0.36%
Bunge Global SA
BG
255576
0.36%
T-Mobile US Inc
TMUS
184396
0.36%
Eli Lilly & Co
LLY
29062
0.35%
Sysco Corp
SYY
435739
0.35%
Lowe's Cos Inc
LOW
155771
0.34%
Allstate Corp/The
ALL
146764
0.34%
Capital One Financial Corp
COF
169682
0.33%
United Airlines Holdings Inc
UAL
290546
0.33%
Merck & Co Inc
MRK
249263
0.33%
Prudential Financial Inc
PRU
285463
0.31%
Accenture PLC
ACN
156553
0.30%
TJX Cos Inc/The
TJX
170584
0.29%
AbbVie Inc
ABBV
119828
0.29%
Lockheed Martin Corp
LMT
51555
0.29%
Pfizer Inc
PFE
1022442
0.29%
ConocoPhillips
COP
223740
0.28%
Chubb Ltd
CB
82618
0.26%
Tyson Foods Inc
TSN
411121
0.25%
HCA Healthcare Inc
HCA
62748
0.25%
General Dynamics Corp
GD
66259
0.24%
Uber Technologies Inc
UBER
309557
0.24%
Bank of New York Mellon Corp/The
BNY
154588
0.24%
Nucor Corp
NUE
84422
0.23%
Coca-Cola Co/The
KO
278132
0.23%
Travelers Cos Inc/The
TRV
72732
0.23%
Best Buy Co Inc
BBY
294890
0.23%
Deere & Co
DE
35094
0.23%
General Electric Co
GE
62971
0.22%
US Bancorp
USB
366785
0.22%
Bristol-Myers Squibb Co
BMY
358680
0.22%
Jabil Inc
JBL
54262
0.21%
Thermo Fisher Scientific Inc
TMO
40131
0.21%
GE Vernova Inc
GEV
20026
0.21%
SLB Ltd
SLB
330779
0.21%
Visa Inc
V
59803
0.21%
Philip Morris International Inc
PM
108454
0.21%
Mondelez International Inc
MDLZ
310732
0.20%
Super Micro Computer Inc
SMCI
394617
0.20%
Cummins Inc
CMI
27016
0.20%
Dow Inc
DOW
519082
0.20%
Salesforce Inc
CRM
95498
0.20%
Applied Materials Inc
AMAT
35831
0.20%
CBRE Group Inc
CBRE
136755
0.19%
Apollo Global Management Inc
APO
136700
0.19%
Netflix Inc
NFLX
212977
0.19%
CRH PLC
CRH
160888
0.18%
PNC Financial Services Group Inc/The
PNC
73775
0.18%
NIKE Inc
NKE
373536
0.18%
Honeywell International Inc
HON
75010
0.18%
Abbott Laboratories
ABT
179754
0.18%
Warner Bros Discovery Inc
WBD
598686
0.18%
Quanta Services Inc
PWR
22345
0.17%
Linde PLC
LIN
31482
0.17%
Starbucks Corp
SBUX
165996
0.17%
ONEOK Inc
OKE
175286
0.17%
DR Horton Inc
DHI
105053
0.16%
Amgen Inc
AMGN
43393
0.16%
Truist Financial Corp
TFC
298835
0.16%
Medtronic PLC
MDT
178384
0.16%
Lennar Corp
LEN
158041
0.16%
Eaton Corp PLC
ETN
34504
0.15%
Lam Research Corp
LRCX
41979
0.15%
Smurfit Westrock PLC
SW
330326
0.15%
Charter Communications Inc
CHTR
109115
0.15%
Mastercard Inc
MA
29127
0.15%
PayPal Holdings Inc
PYPL
327153
0.15%
Northrop Grumman Corp
NOC
25554
0.15%
Paramount Skydance Corp
PSKY
1300015
0.15%
Marriott International Inc/MD
MAR
35857
0.15%
Baker Hughes Co
BKR
209296
0.15%
Duke Energy Corp
DUK
110406
0.15%
Dollar General Corp
DG
130062
0.15%
LyondellBasell Industries NV
LYB
200080
0.14%
PACCAR Inc
PCAR
107651
0.14%
Carnival Corp Ltd
CCL
456180
0.14%
Freeport-McMoRan Inc
FCX
181771
0.14%
Southern Co/The
SO
136704
0.14%
State Street Corp
STT
76268
0.14%
Southwest Airlines Co
LUV
299782
0.13%
NRG Energy Inc
NRG
91832
0.13%
Steel Dynamics Inc
STLD
43884
0.13%
Texas Instruments Inc
TXN
39612
0.13%
Blackrock Inc
BLK
11721
0.13%
Hartford Insurance Group Inc/The
HIG
93550
0.13%
Block Inc
XYZ
166574
0.13%
CDW Corp/DE
CDW
83905
0.13%
Occidental Petroleum Corp
OXY
199632
0.13%
Charles Schwab Corp/The
SCHW
132887
0.13%
Johnson Controls International plc
JCI
79133
0.13%
Gilead Sciences Inc
GILD
89833
0.13%
Booking Holdings Inc
BKNG
69269
0.13%
Union Pacific Corp
UNP
43428
0.12%
Halliburton Co
HAL
274811
0.12%
Carrier Global Corp
CARR
164906
0.12%
American International Group Inc
AIG
152797
0.12%
Amphenol Corp
APH
76399
0.12%
Marsh & McLennan Cos Inc
MRSH
69096
0.12%
Ross Stores Inc
ROST
47604
0.12%
NextEra Energy Inc
NEE
128859
0.12%
3M Co
MMM
71546
0.12%
Live Nation Entertainment Inc
LYV
67642
0.12%
Seagate Technology Holdings PLC
STX
11688
0.12%
Kraft Heinz Co/The
KHC
479671
0.12%
EOG Resources Inc
EOG
76041
0.12%
Sandisk Corp
SNDK
6062
0.11%
Constellation Energy Corp
CEG
39736
0.11%
Danaher Corp
DHR
56065
0.11%
Corning Inc
GLW
52834
0.11%
Waste Management Inc
WM
47489
0.11%
MGM Resorts International
MGM
215046
0.11%
PG&E Corp
PCG
611742
0.11%
Automatic Data Processing Inc
ADP
44341
0.11%
Western Digital Corp
WDC
17792
0.11%
Trane Technologies PLC
TT
21955
0.11%
McDonald's Corp
MCD
36793
0.11%
United Rentals Inc
URI
9220
0.11%
Adobe Inc
ADBE
38664
0.11%
Exelon Corp
EXC
221100
0.11%
KKR & Co Inc
KKR
103446
0.11%
International Paper Co
IP
286562
0.11%
Sherwin-Williams Co/The
SHW
32490
0.11%
Genuine Parts Co
GPC
99041
0.11%
Stryker Corp
SYK
32311
0.11%
Carvana Co
CVNA
146069
0.10%
American Electric Power Co Inc
AEP
74580
0.10%
Altria Group Inc
MO
135208
0.10%
Aptiv PLC
APTV
129079
0.10%
WW Grainger Inc
GWW
7209
0.10%
Synchrony Financial
SYF
130466
0.10%
Newmont Corp
NEM
84744
0.10%
Fiserv Inc
FISV
161198
0.10%
Becton Dickinson & Co
BDX
59793
0.10%
EMCOR Group Inc
EME
10509
0.10%
NXP Semiconductors NV
NXPI
27334
0.10%
Fedex Freight Holding Co Inc
FDXF
55549
0.09%
TE Connectivity PLC
TEL
39264
0.09%
Targa Resources Corp
TRGP
32520
0.09%
Edison International
EIX
120257
0.09%
Colgate-Palmolive Co
CL
101200
0.09%
Parker-Hannifin Corp
PH
9748
0.09%
Ameriprise Financial Inc
AMP
18679
0.09%
L3Harris Technologies Inc
LHX
26743
0.09%
Emerson Electric Co
EMR
57960
0.09%
KLA Corp
KLAC
3876
0.09%
Principal Financial Group Inc
PFG
78854
0.09%
Royal Caribbean Cruises Ltd
RCL
27865
0.09%
Dollar Tree Inc
DLTR
74503
0.09%
GE HealthCare Technologies Inc
GEHC
126328
0.09%
Arch Capital Group Ltd
ACGL
91179
0.09%
Aflac Inc
AFL
69844
0.09%
Dominion Energy Inc
D
119659
0.09%
Cognizant Technology Solutions Corp
CTSH
150475
0.09%
Keurig Dr Pepper Inc
KDP
267205
0.09%
Loews Corp
L
75476
0.09%
IQVIA Holdings Inc
IQV
42294
0.09%
Amcor PLC
AMCR
205318
0.09%
Northern Trust Corp
NTRS
45231
0.09%
Aon PLC
AON
24257
0.08%
Everest Group Ltd
EG
24198
0.08%
Diamondback Energy Inc
FANG
38040
0.08%
Corteva Inc
CTVA
98577
0.08%
PPG Industries Inc
PPG
67886
0.08%
CH Robinson Worldwide Inc
CHRW
41080
0.08%
Devon Energy Corp
DVN
164122
0.08%
DaVita Inc
DVA
39228
0.08%
Palo Alto Networks Inc
PANW
26680
0.08%
EchoStar Corp
SATS
59530
0.08%
O'Reilly Automotive Inc
ORLY
83821
0.08%
PulteGroup Inc
PHM
62447
0.08%
Vistra Corp
VST
47469
0.08%
Viatris Inc
VTRS
455343
0.08%
Raymond James Financial Inc
RJF
48294
0.08%
AutoZone Inc
AZO
2357
0.08%
Omnicom Group Inc
OMC
96021
0.08%
Kimberly-Clark Corp
KMB
76665
0.08%
Stanley Black & Decker Inc
SWK
91311
0.08%
CSX Corp
CSX
155438
0.08%
JB Hunt Transport Services Inc
JBHT
25388
0.08%
Kinder Morgan Inc
KMI
226210
0.08%
Consolidated Edison Inc
ED
67511
0.08%
Analog Devices Inc
ADI
16400
0.08%
Blackstone Inc
BX
58175
0.07%
Republic Services Inc
RSG
33011
0.07%
Fifth Third Bancorp
FITB
132062
0.07%
S&P Global Inc
SPGI
15927
0.07%
DTE Energy Co
DTE
46454
0.07%
Assurant Inc
AIZ
26308
0.07%
General Mills Inc
GIS
205508
0.07%
Illinois Tool Works Inc
ITW
26287
0.07%
Ecolab Inc
ECL
25833
0.07%
Expedia Group Inc
EXPE
28464
0.07%
Kenvue Inc
KVUE
381279
0.07%
M&T Bank Corp
MTB
28820
0.07%
Textron Inc
TXT
70620
0.07%
W R Berkley Corp
WRB
96460
0.07%
Xcel Energy Inc
XEL
80599
0.07%
Boston Scientific Corp
BSX
128305
0.07%
Arthur J Gallagher & Co
AJG
29552
0.07%
Intuit Inc
INTU
20324
0.07%
Hilton Worldwide Holdings Inc
HLT
18035
0.07%
ServiceNow Inc
NOW
51106
0.07%
FirstEnergy Corp
FE
132591
0.07%
Entergy Corp
ETR
55261
0.07%
Labcorp Holdings Inc
LH
22957
0.06%
Sempra
SRE
65876
0.06%
eBay Inc
EBAY
54340
0.06%
ON Semiconductor Corp
ON
45047
0.06%
Estee Lauder Cos Inc/The
EL
71313
0.06%
Universal Health Services Inc
UHS
41511
0.06%
Interactive Brokers Group Inc
IBKR
67864
0.06%
Citizens Financial Group Inc
CFG
91766
0.06%
Henry Schein Inc
HSIC
76699
0.06%
Huntington Bancshares Inc/OH
HBAN
351232
0.06%
DoorDash Inc
DASH
36033
0.06%
Eversource Energy
ES
81553
0.06%
AES Corp/The
AES
382564
0.06%
Expeditors International of Washington Inc
EXPD
34972
0.06%
Norfolk Southern Corp
NSC
18200
0.06%
Builders FirstSource Inc
BLDR
74197
0.06%
Comfort Systems USA Inc
FIX
2900
0.06%
Air Products and Chemicals Inc
APD
19569
0.06%
KeyCorp
KEY
252962
0.06%
Cincinnati Financial Corp
CINF
34274
0.06%
Vertiv Holdings Co
VRT
16972
0.06%
Leidos Holdings Inc
LDOS
44065
0.06%
Airbnb Inc
ABNB
41040
0.06%
NetApp Inc
NTAP
30598
0.06%
Hormel Foods Corp
HRL
234667
0.06%
Fortinet Inc
FTNT
36259
0.06%
Otis Worldwide Corp
OTIS
76420
0.06%
Baxter International Inc
BAX
277213
0.06%
Las Vegas Sands Corp
LVS
105744
0.06%
Darden Restaurants Inc
DRI
27525
0.06%
Westinghouse Air Brake Technologies Corp
WAB
20200
0.06%
Jacobs Solutions Inc
J
41853
0.06%
Regeneron Pharmaceuticals Inc
REGN
8244
0.06%
Public Service Enterprise Group Inc
PEG
66361
0.06%
International Flavors & Fragrances Inc
IFF
70533
0.06%
Williams Cos Inc/The
WMB
70736
0.06%
DuPont de Nemours Inc
DD
107370
0.06%
Franklin Resources Inc
BEN
157840
0.06%
Ball Corp
BALL
95353
0.05%
American Tower Corp
AMT
25903
0.05%
Intercontinental Exchange Inc
ICE
34655
0.05%
Vertex Pharmaceuticals Inc
VRTX
10920
0.05%
Arista Networks Inc
ANET
28986
0.05%
Quest Diagnostics Inc
DGX
24502
0.05%
Rockwell Automation Inc
ROK
10229
0.05%
Welltower Inc
WELL
23462
0.05%
Coherent Corp
COHR
11145
0.05%
Regions Financial Corp
RF
162307
0.05%
Equinix Inc
EQIX
4234
0.05%
Motorola Solutions Inc
MSI
11278
0.05%
APA Corp
APA
120495
0.05%
Workday Inc
WDAY
30789
0.05%
Solventum Corp
SOLV
54923
0.05%
Expand Energy Corp
EXE
47483
0.05%
Chipotle Mexican Grill Inc
CMG
156786
0.05%
Hershey Co/The
HSY
23896
0.05%
Biogen Inc
BIIB
22280
0.05%
Cintas Corp
CTAS
24200
0.05%
Molson Coors Beverage Co
TAP
110263
0.05%
WEC Energy Group Inc
WEC
38556
0.05%
Campbell's Company/The
CPB
197055
0.05%
Monster Beverage Corp
MNST
47627
0.05%
Mosaic Co/The
MOS
183978
0.05%
NVR Inc
NVR
679
0.05%
Fox Corp
FOXA
63903
0.05%
Prologis Inc
PLD
29097
0.05%
Tractor Supply Co
TSCO
139652
0.04%
Fox Corp
FOX
69881
0.04%
Norwegian Cruise Line Holdings Ltd
NCLH
213864
0.04%
CenterPoint Energy Inc
CNP
97011
0.04%
Synopsys Inc
SNPS
8229
0.04%
Packaging Corp of America
PKG
17961
0.04%
Huntington Ingalls Industries Inc
HII
13540
0.04%
TransDigm Group Inc
TDG
3216
0.04%
Williams-Sonoma Inc
WSM
18967
0.04%
Fidelity National Information Services Inc
FIS
94718
0.04%
T Rowe Price Group Inc
TROW
36449
0.04%
Willis Towers Watson PLC
WTW
14898
0.04%
Ameren Corp
AEE
35923
0.04%
Constellation Brands Inc
STZ
27851
0.04%
Intuitive Surgical Inc
ISRG
9080
0.04%
Lululemon Athletica Inc
LULU
30286
0.04%
Nasdaq Inc
NDAQ
42774
0.04%
Masco Corp
MAS
53857
0.04%
Ulta Beauty Inc
ULTA
8175
0.04%
Ralph Lauren Corp
RL
10300
0.04%
Agilent Technologies Inc
A
27258
0.04%
Vulcan Materials Co
VMC
13269
0.04%
PPL Corp
PPL
106905
0.04%
Conagra Brands Inc
CAG
294431
0.04%
J M Smucker Co/The
SJM
36915
0.04%
Iron Mountain Inc
IRM
28612
0.04%
Fastenal Co
FAST
78309
0.04%
Dover Corp
DOV
17121
0.04%
First Solar Inc
FSLR
11596
0.04%
Howmet Aerospace Inc
HWM
14646
0.04%
Xylem Inc/NY
XYL
32805
0.04%
Ares Management Corp
ARES
27797
0.04%
Ciena Corp
CIEN
6694
0.04%
CMS Energy Corp
CMS
50191
0.04%
Crowdstrike Holdings Inc
CRWD
4856
0.04%
Avery Dennison Corp
AVY
22579
0.04%
Yum! Brands Inc
YUM
23351
0.04%
Moody's Corp
MCO
7714
0.04%
Host Hotels & Resorts Inc
HST
141797
0.04%
Global Payments Inc
GPN
50550
0.04%
Invesco Ltd
IVZ
120988
0.04%
Zimmer Biomet Holdings Inc
ZBH
39094
0.04%
AMETEK Inc
AME
14678
0.04%
Electronic Arts Inc
EA
16297
0.04%
Garmin Ltd
GRMN
13666
0.04%
Roper Technologies Inc
ROP
9962
0.04%
Cadence Design Systems Inc
CDNS
8020
0.04%
Wynn Resorts Ltd
WYNN
31738
0.04%
Weyerhaeuser Co
WY
132265
0.04%
Tapestry Inc
TPR
23055
0.04%
EQT Corp
EQT
58249
0.03%
Old Dominion Freight Line Inc
ODFL
12975
0.03%
AppLovin Corp
APP
5600
0.03%
CF Industries Holdings Inc
CF
26273
0.03%
Simon Property Group Inc
SPG
14930
0.03%
Keysight Technologies Inc
KEYS
8945
0.03%
Take-Two Interactive Software Inc
TTWO
13834
0.03%
Gartner Inc
IT
18014
0.03%
Autodesk Inc
ADSK
12705
0.03%
NiSource Inc
NI
63951
0.03%
Globe Life Inc
GL
18935
0.03%
Microchip Technology Inc
MCHP
30172
0.03%
Datadog Inc
DDOG
11955
0.03%
Digital Realty Trust Inc
DLR
15283
0.03%
Ingersoll Rand Inc
IR
39976
0.03%
Paychex Inc
PAYX
28565
0.03%
Martin Marietta Materials Inc
MLM
4884
0.03%
Qnity Electronics Inc
Q
18226
0.03%
Akamai Technologies Inc
AKAM
17599
0.03%
Zoetis Inc
ZTS
35156
0.03%
Zebra Technologies Corp
ZBRA
11321
0.03%
Edwards Lifesciences Corp
EW
31728
0.03%
Evergy Inc
EVRG
32598
0.03%
Broadridge Financial Solutions Inc
BR
17445
0.03%
Hubbell Inc
HUBB
5445
0.03%
Coinbase Global Inc
COIN
16087
0.03%
Gen Digital Inc
GEN
99051
0.03%
Skyworks Solutions Inc
SWKS
32576
0.03%
Church & Dwight Co Inc
CHD
27708
0.03%
Teledyne Technologies Inc
TDY
4209
0.03%
Deckers Outdoor Corp
DECK
23239
0.03%
Fortive Corp
FTV
40632
0.03%
STERIS PLC
STE
11702
0.03%
CME Group Inc
CME
9674
0.03%
Generac Holdings Inc
GNRC
8863
0.03%
Incyte Corp
INCY
24151
0.03%
Equifax Inc
EFX
14114
0.03%
Clorox Co/The
CLX
26800
0.03%
Ventas Inc
VTR
30319
0.03%
Realty Income Corp
O
39699
0.03%
Pinnacle West Capital Corp
PNW
23686
0.03%
McCormick & Co Inc/MD
MKC
50801
0.03%
Snap-on Inc
SNA
6198
0.03%
Lennox International Inc
LII
4561
0.03%
Dexcom Inc
DXCM
31866
0.02%
Albemarle Corp
ALB
13727
0.02%
Veralto Corp
VLTO
26786
0.02%
Robinhood Markets Inc
HOOD
25480
0.02%
Brown & Brown Inc
BRO
38392
0.02%
Public Storage
PSA
7177
0.02%
Corpay Inc
CPAY
6092
0.02%
GoDaddy Inc
GDDY
25456
0.02%
News Corp
NWS
69935
0.02%
TKO Group Holdings Inc
TKO
10621
0.02%
Cboe Global Markets Inc
CBOE
7419
0.02%
News Corp
NWSA
79173
0.02%
American Water Works Co Inc
AWK
17028
0.02%
Pool Corp
POOL
11165
0.02%
Crown Castle Inc
CCI
21692
0.02%
Atmos Energy Corp
ATO
11964
0.02%
F5 Inc
FFIV
4844
0.02%
Charles River Laboratories International Inc
CRL
10590
0.02%
Teradyne Inc
TER
4818
0.02%
Alliant Energy Corp
LNT
27466
0.02%
Monolithic Power Systems Inc
MPWR
1186
0.02%
ResMed Inc
RMD
9981
0.02%
Hasbro Inc
HAS
22197
0.02%
Palantir Technologies Inc
PLTR
13153
0.02%
BXP Inc
BXP
29699
0.02%
Brown-Forman Corp
BF/B
72089
0.02%
West Pharmaceutical Services Inc
WST
5742
0.02%
IDEXX Laboratories Inc
IDXX
3184
0.02%
Waters Corp
WAT
4747
0.02%
Copart Inc
CPRT
57743
0.02%
Mettler-Toledo International Inc
MTD
1477
0.02%
Align Technology Inc
ALGN
10287
0.02%
Domino's Pizza Inc
DPZ
5593
0.02%
IDEX Corp
IEX
7920
0.02%
VICI Properties Inc
VICI
62731
0.02%
Erie Indemnity Co
ERIE
7473
0.02%
Allegion plc
ALLE
12330
0.02%
MSCI Inc
MSCI
2554
0.02%
Equity Residential
EQR
22980
0.02%
Cooper Cos Inc/The
COO
25062
0.02%
Extra Space Storage Inc
EXR
10632
0.02%
Pentair PLC
PNR
20444
0.02%
AvalonBay Communities Inc
AVB
7821
0.02%
Revvity Inc
RVTY
14181
0.02%
Healthpeak Properties Inc
DOC
73592
0.02%
Invitation Homes Inc
INVH
48762
0.02%
Rollins Inc
ROL
30592
0.02%
A O Smith Corp
AOS
25035
0.02%
Alexandria Real Estate Equities Inc
ARE
26829
0.02%
SBA Communications Corp
SBAC
6630
0.01%
Nordson Corp
NDSN
4642
0.01%
Trimble Inc
TRMB
23604
0.01%
FactSet Research Systems Inc
FDS
5119
0.01%
Lumentum Holdings Inc
LITE
1374
0.01%
Axon Enterprise Inc
AXON
2396
0.01%
Verisk Analytics Inc
VRSK
6717
0.01%
PTC Inc
PTC
8005
0.01%
CoStar Group Inc
CSGP
31864
0.01%
Mid-America Apartment Communities Inc
MAA
7697
0.01%
Kimco Realty Corp
KIM
41484
0.01%
Trade Desk Inc/The
TTD
47264
0.01%
Essex Property Trust Inc
ESS
3376
0.01%
Tyler Technologies Inc
TYL
2978
0.01%
VeriSign Inc
VRSN
3094
0.01%
Fair Isaac Corp
FICO
776
0.01%
Jack Henry & Associates Inc
JKHY
6555
0.01%
UDR Inc
UDR
21115
0.01%
Moderna Inc
MRNA
15477
0.01%
Camden Property Trust
CPT
6971
0.01%
Insulet Corp
PODD
5055
0.01%
Regency Centers Corp
REG
8962
0.01%
Federal Realty Investment Trust
FRT
5324
0.01%
Bio-Techne Corp
TECH
10107
0.00%
Texas Pacific Land Corp
TPL
688
0.00%
TPG Inc
2602335D
24162
-0.01%
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