Companies:
10,796
total market cap:
NZ$242.799 T
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Watchlist
Account
Invesco S&P 500 Revenue ETF
RWL
#315
ETF rank
NZ$14.58 B
Marketcap
๐บ๐ธ US
Market
NZ$204.83
Share price
0.63%
Change (1 day)
28.58%
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
April 14, 2026
Number of holdings:
505
Full holdings list
Weight %
Name
Ticker
Shares Held
4.36%
Amazon.com Inc
AMZN
1495551
3.75%
Walmart Inc
WMT
2561239
2.56%
UnitedHealth Group Inc
UNH
695808
2.25%
Apple Inc
AAPL
740695
2.14%
CVS Health Corp
CVS
2355979
1.91%
McKesson Corp
MCK
188892
1.87%
Berkshire Hathaway Inc
BRK/B
333838
1.65%
Exxon Mobil Corp
XOM
946115
1.58%
JPMorgan Chase & Co
JPM
431778
1.55%
Cencora Inc
COR
412560
1.54%
Microsoft Corp
MSFT
334655
1.49%
Cigna Group/The
CI
467422
1.46%
Costco Wholesale Corp
COST
127986
1.27%
Cardinal Health Inc
CAH
503853
1.18%
NVIDIA Corp
NVDA
514935
1.13%
Alphabet Inc
GOOGL
289616
1.12%
Alphabet Inc
GOOG
289876
1.12%
Elevance Health Inc
ELV
304819
1.12%
Bank of America Corp
BAC
1786499
1.06%
Meta Platforms Inc
META
136142
1.05%
Citigroup Inc
C
693834
1.05%
Centene Corp
CNC
2409508
1.02%
General Motors Co
GM
1097412
1.02%
Ford Motor Co
F
6859888
0.93%
Chevron Corp
CVX
426604.175
0.84%
Home Depot Inc/The
HD
208225
0.78%
Humana Inc
HUM
336468
0.74%
Dell Technologies Inc
DELL
342385
0.72%
Goldman Sachs Group Inc/The
GS
67939
0.71%
Kroger Co/The
KR
907265
0.71%
Morgan Stanley
MS
330079
0.69%
Wells Fargo & Co
WFC
718314
0.68%
Marathon Petroleum Corp
MPC
259148
0.65%
Verizon Communications Inc
VZ
1209673
0.65%
Valero Energy Corp
VLO
235753
0.64%
Phillips 66
PSX
346105
0.62%
AT&T Inc
T
2052216
0.60%
Comcast Corp
CMCSA
1795152
0.55%
Target Corp
TGT
391310
0.51%
Walt Disney Co/The
DIS
420436
0.49%
Boeing Co/The
BA
185360
0.48%
Johnson & Johnson
JNJ
171976
0.48%
FedEx Corp
FDX
110487
0.47%
PepsiCo Inc
PEP
260157
0.47%
United Parcel Service Inc
UPS
390074
0.45%
Lowe's Cos Inc
LOW
155029
0.45%
RTX Corp
RTX
189440
0.45%
American Express Co
AXP
116685
0.44%
Progressive Corp/The
PGR
193209
0.44%
Tesla Inc
TSLA
103142
0.44%
MetLife Inc
MET
488794
0.42%
Procter & Gamble Co/The
PG
246697
0.41%
T-Mobile US Inc
TMUS
183525
0.41%
Archer-Daniels-Midland Co
ADM
503214
0.40%
Delta Air Lines Inc
DAL
475298
0.40%
Broadcom Inc
AVGO
88676
0.40%
Capital One Financial Corp
COF
168825
0.39%
Caterpillar Inc
CAT
42377
0.38%
Sysco Corp
SYY
433561
0.37%
Allstate Corp/The
ALL
146038
0.37%
Lockheed Martin Corp
LMT
51279
0.37%
Intel Corp
INTC
488757
0.36%
Bunge Global SA
BG
254282
0.36%
HCA Healthcare Inc
HCA
62343
0.35%
Accenture PLC
ACN
155730
0.35%
Merck & Co Inc
MRK
247950
0.34%
International Business Machines Corp
IBM
120372
0.33%
United Airlines Holdings Inc
UAL
288962
0.33%
Prudential Financial Inc
PRU
283977
0.33%
Cisco Systems Inc
CSCO
335435
0.32%
Pfizer Inc
PFE
1016872
0.32%
TJX Cos Inc/The
TJX
169646
0.32%
Oracle Corp
ORCL
165929
0.31%
Chubb Ltd
CB
82176
0.31%
Eli Lilly & Co
LLY
28913
0.31%
Tyson Foods Inc
TSN
408919
0.31%
ConocoPhillips
COP
222557
0.30%
HP Inc
HPQ
1353649
0.29%
AbbVie Inc
ABBV
119168
0.27%
Charter Communications Inc
CHTR
108299
0.26%
General Dynamics Corp
GD
65876
0.26%
Netflix Inc
NFLX
211645
0.26%
Uber Technologies Inc
UBER
307791
0.25%
Travelers Cos Inc/The
TRV
72216
0.25%
Thermo Fisher Scientific Inc
TMO
39872
0.25%
Coca-Cola Co/The
KO
276529
0.25%
Bristol-Myers Squibb Co
BMY
356510
0.24%
Deere & Co
DE
34986
0.24%
Micron Technology Inc
MU
44744
0.24%
US Bancorp
USB
364503
0.24%
Dow Inc
DOW
515858
0.23%
Bank of New York Mellon Corp/The
BK
153662
0.23%
CBRE Group Inc
CBRE
135785
0.23%
General Electric Co
GE
62563
0.23%
QUALCOMM Inc
QCOM
148393
0.23%
GE Vernova Inc
GEV
19879
0.22%
Advanced Micro Devices Inc
AMD
75008
0.22%
CRH PLC
CRH
159727
0.22%
Visa Inc
V
59434
0.21%
Hewlett Packard Enterprise Co
HPE
741477
0.21%
Best Buy Co Inc
BBY
292872
0.21%
Abbott Laboratories
ABT
178373
0.21%
Mondelez International Inc
MDLZ
308790
0.20%
Honeywell International Inc
HON
74776
0.20%
Northrop Grumman Corp
NOC
25333
0.20%
Philip Morris International Inc
PM
107796
0.20%
SLB Ltd
SLB
328683
0.19%
Jabil Inc
JBL
54029
0.19%
Cummins Inc
CMI
26843
0.19%
NIKE Inc
NKE
370849
0.19%
PNC Financial Services Group Inc/The
PNC
73227
0.19%
Salesforce Inc
CRM
94879
0.19%
Warner Bros Discovery Inc
WBD
594587
0.19%
Starbucks Corp
SBUX
164789
0.19%
Nucor Corp
NUE
83883
0.18%
Medtronic PLC
MDT
176916
0.18%
Linde PLC
LIN
31383
0.18%
NRG Energy Inc
NRG
91544
0.18%
Apollo Global Management Inc
APO
135736
0.18%
PayPal Holdings Inc
PYPL
324546
0.18%
Dollar General Corp
DG
128987
0.18%
Amgen Inc
AMGN
43258
0.18%
DR Horton Inc
DHI
104251
0.17%
Mastercard Inc
MA
28896
0.17%
ONEOK Inc
OKE
173950
0.17%
Truist Financial Corp
TFC
296462
0.17%
LyondellBasell Industries NV
LYB
198556
0.17%
Paramount Skydance Corp
PSKY
1289378
0.17%
Duke Energy Corp
DUK
110055
0.17%
Applied Materials Inc
AMAT
35714
0.16%
Lennar Corp
LEN
156785
0.16%
Smurfit Westrock PLC
SW
327754
0.16%
Eaton Corp PLC
ETN
34222
0.16%
PACCAR Inc
PCAR
106772
0.16%
Quanta Services Inc
PWR
22273
0.15%
Southern Co/The
SO
136272
0.15%
Carnival Corp
CCL
454740
0.15%
Marriott International Inc/MD
MAR
35575
0.15%
Charles Schwab Corp/The
SCHW
132462
0.15%
Hartford Insurance Group Inc/The
HIG
93253
0.15%
Baker Hughes Co
BKR
208639
0.15%
Gilead Sciences Inc
GILD
89554
0.15%
Booking Holdings Inc
BKNG
69053
0.14%
Freeport-McMoRan Inc
FCX
181195
0.14%
Southwest Airlines Co
LUV
297453
0.14%
Blackrock Inc
BLK
11620
0.14%
Marsh & McLennan Cos Inc
MRSH
68880
0.14%
Constellation Energy Corp
CEG
39610
0.14%
American International Group Inc
AIG
152320
0.14%
NextEra Energy Inc
NEE
128454
0.13%
Amphenol Corp
APH
76156
0.13%
Lam Research Corp
LRCX
41518
0.13%
Live Nation Entertainment Inc
LYV
67426
0.13%
Johnson Controls International plc
JCI
78881
0.13%
Stryker Corp
SYK
32212
0.13%
Danaher Corp
DHR
55885
0.13%
McDonald's Corp
MCD
36676
0.13%
Occidental Petroleum Corp
OXY
199002
0.13%
Block Inc
XYZ
166052
0.13%
Union Pacific Corp
UNP
43293
0.13%
Carvana Co
CVNA
29122
0.13%
3M Co
MMM
71321
0.13%
CDW Corp/DE
CDW
83644
0.13%
Genuine Parts Co
GPC
98726
0.13%
Sherwin-Williams Co/The
SHW
32391
0.13%
State Street Corp
STT
76025
0.13%
Waste Management Inc
WM
47336
0.13%
PG&E Corp
PCG
609816
0.13%
Exelon Corp
EXC
220407
0.12%
Super Micro Computer Inc
SMCI
391504
0.12%
Carrier Global Corp
CARR
164384
0.12%
Ross Stores Inc
ROST
47451
0.12%
Kraft Heinz Co/The
KHC
478159
0.12%
International Paper Co
IP
285662
0.12%
KKR & Co Inc
KKR
103122
0.12%
Trane Technologies PLC
TT
21883
0.12%
Halliburton Co
HAL
273947
0.12%
EOG Resources Inc
EOG
75798
0.12%
Newmont Corp
NEM
84474
0.12%
American Electric Power Co Inc
AEP
74346
0.12%
Synchrony Financial
SYF
130052
0.11%
Parker-Hannifin Corp
PH
9639
0.11%
Fiserv Inc
FISV
160694
0.11%
L3Harris Technologies Inc
LHX
26662
0.11%
GE HealthCare Technologies Inc
GEHC
125932
0.11%
Becton Dickinson & Co
BDX
59604
0.11%
TE Connectivity PLC
TEL
39138
0.11%
Corning Inc
GLW
52672
0.11%
Adobe Inc
ADBE
38538
0.11%
Cognizant Technology Solutions Corp
CTSH
149998
0.11%
Altria Group Inc
MO
134785
0.10%
Edison International
EIX
119879
0.10%
Arch Capital Group Ltd
ACGL
90891
0.10%
Texas Instruments Inc
TXN
39486
0.10%
Automatic Data Processing Inc
ADP
44197
0.10%
Ameriprise Financial Inc
AMP
18616
0.10%
Steel Dynamics Inc
STLD
43749
0.10%
EMCOR Group Inc
EME
10473
0.10%
Colgate-Palmolive Co
CL
100885
0.10%
Amcor PLC
AMCR
204670
0.10%
Emerson Electric Co
EMR
57780
0.10%
WW Grainger Inc
GWW
7182
0.10%
Loews Corp
L
75242
0.10%
AutoZone Inc
AZO
2348
0.10%
Everest Group Ltd
EG
24126
0.10%
Boston Scientific Corp
BSX
127900
0.10%
Corteva Inc
CTVA
98260
0.09%
MGM Resorts International
MGM
214371
0.09%
Royal Caribbean Cruises Ltd
RCL
27775
0.09%
O'Reilly Automotive Inc
ORLY
83560
0.09%
Aon PLC
AON
24185
0.09%
Aflac Inc
AFL
69628
0.09%
Vistra Corp
VST
47316
0.09%
EchoStar Corp
SATS
59341
0.09%
Targa Resources Corp
TRGP
32094
0.09%
PulteGroup Inc
PHM
62249
0.09%
Aptiv PLC
APTV
128674
0.09%
Dominion Energy Inc
D
119281
0.09%
Universal Health Services Inc
UHS
41376
0.09%
Consolidated Edison Inc
ED
67295
0.09%
PPG Industries Inc
PPG
67670
0.09%
Dollar Tree Inc
DLTR
74269
0.09%
Intuit Inc
INTU
20261
0.09%
Kimberly-Clark Corp
KMB
76422
0.09%
Devon Energy Corp
DVN
163609
0.09%
Raymond James Financial Inc
RJF
48141
0.09%
Principal Financial Group Inc
PFG
78602
0.09%
IQVIA Holdings Inc
IQV
42159
0.09%
Blackstone Inc
BX
57995
0.09%
Omnicom Group Inc
OMC
95715
0.08%
General Mills Inc
GIS
204860
0.08%
Kinder Morgan Inc
KMI
225499
0.08%
Illinois Tool Works Inc
ITW
26206
0.08%
Diamondback Energy Inc
FANG
37923
0.08%
Ecolab Inc
ECL
25752
0.08%
Expedia Group Inc
EXPE
28374
0.08%
Northern Trust Corp
NTRS
45087
0.08%
United Rentals Inc
URI
9110
0.08%
Republic Services Inc
RSG
32903
0.08%
KLA Corp
KLAC
3867
0.08%
Keurig Dr Pepper Inc
KDP
266357
0.08%
CH Robinson Worldwide Inc
CHRW
40954
0.08%
DTE Energy Co
DTE
46310
0.08%
Leidos Holdings Inc
LDOS
43930
0.08%
S&P Global Inc
SPGI
15873
0.08%
FirstEnergy Corp
FE
132177
0.08%
Kenvue Inc
KVUE
380082
0.08%
Fifth Third Bancorp
FITB
131648
0.08%
CSX Corp
CSX
154952
0.08%
Stanley Black & Decker Inc
SWK
91023
0.08%
Textron Inc
TXT
70395
0.08%
Western Digital Corp
WDC
17738
0.08%
Builders FirstSource Inc
BLDR
73963
0.08%
Arthur J Gallagher & Co
AJG
29462
0.08%
Xcel Energy Inc
XEL
80347
0.07%
Entergy Corp
ETR
55090
0.07%
Sempra
SRE
65669
0.07%
W R Berkley Corp
WRB
96154
0.07%
M&T Bank Corp
MTB
28730
0.07%
Viatris Inc
VTRS
453912
0.07%
Tractor Supply Co
TSCO
139211
0.07%
Seagate Technology Holdings PLC
STX
11652
0.07%
Regeneron Pharmaceuticals Inc
REGN
8217
0.07%
Otis Worldwide Corp
OTIS
75333
0.07%
Labcorp Holdings Inc
LH
22885
0.07%
Ball Corp
BALL
95056
0.07%
Hilton Worldwide Holdings Inc
HLT
17981
0.07%
Citizens Financial Group Inc
CFG
91478
0.07%
Henry Schein Inc
HSIC
76456
0.07%
DoorDash Inc
DASH
35916
0.07%
Las Vegas Sands Corp
LVS
105411
0.07%
DaVita Inc
DVA
39102
0.07%
Assurant Inc
AIZ
26227
0.07%
Air Products and Chemicals Inc
APD
19506
0.07%
JB Hunt Transport Services Inc
JBHT
25307
0.07%
Huntington Bancshares Inc/OH
HBAN
350125
0.07%
NXP Semiconductors NV
NXPI
27244
0.07%
Sandisk Corp/DE
SNDK
6044
0.07%
Analog Devices Inc
ADI
16346
0.07%
Cincinnati Financial Corp
CINF
34166
0.07%
Eversource Energy
ES
81292
0.07%
Intercontinental Exchange Inc
ICE
34451
0.06%
AES Corp/The
AES
381358
0.06%
Airbnb Inc
ABNB
40914
0.06%
Darden Restaurants Inc
DRI
27435
0.06%
Chipotle Mexican Grill Inc
CMG
156291
0.06%
KeyCorp
KEY
252161
0.06%
eBay Inc
EBAY
54169
0.06%
Norfolk Southern Corp
NSC
18146
0.06%
Estee Lauder Cos Inc/The
EL
71088
0.06%
Public Service Enterprise Group Inc
PEG
66154
0.06%
Westinghouse Air Brake Technologies Corp
WAB
20137
0.06%
Huntington Ingalls Industries Inc
HII
13312
0.06%
Vertiv Holdings Co
VRT
16918
0.06%
Interactive Brokers Group Inc
IBKR
67648
0.06%
Jacobs Solutions Inc
J
41195
0.06%
International Flavors & Fragrances Inc
IFF
70308
0.06%
Expeditors International of Washington Inc
EXPD
34864
0.06%
Williams Cos Inc/The
WMB
70511
0.06%
DuPont de Nemours Inc
DD
107028
0.06%
Motorola Solutions Inc
MSI
11242
0.06%
Welltower Inc
WELL
23390
0.06%
Hormel Foods Corp
HRL
233929
0.06%
Baxter International Inc
BAX
276340
0.06%
Lululemon Athletica Inc
LULU
30187
0.06%
Vertex Pharmaceuticals Inc
VRTX
10884
0.06%
Molson Coors Beverage Co
TAP
109912
0.06%
Quest Diagnostics Inc
DGX
24421
0.06%
Comfort Systems USA Inc
FIX
2858
0.06%
Hershey Co/The
HSY
23824
0.05%
American Tower Corp
AMT
25822
0.05%
NVR Inc
NVR
670
0.05%
Constellation Brands Inc
STZ
27761
0.05%
Expand Energy Corp
EXE
47330
0.05%
Norwegian Cruise Line Holdings Ltd
NCLH
213189
0.05%
Regions Financial Corp
RF
161794
0.05%
WEC Energy Group Inc
WEC
38439
0.05%
ServiceNow Inc
NOW
50944
0.05%
Equinix Inc
EQIX
4225
0.05%
Arista Networks Inc
ANET
28896
0.05%
APA Corp
APA
120117
0.05%
Fidelity National Information Services Inc
FIS
94421
0.05%
Mosaic Co/The
MOS
183402
0.05%
Ulta Beauty Inc
ULTA
8148
0.05%
Willis Towers Watson PLC
WTW
14853
0.05%
Palo Alto Networks Inc
PANW
26599
0.05%
Cintas Corp
CTAS
24128
0.05%
Zoetis Inc
ZTS
35048
0.05%
Xylem Inc/NY
XYL
32706
0.05%
Intuitive Surgical Inc
ISRG
9053
0.05%
PPL Corp
PPL
106572
0.05%
Conagra Brands Inc
CAG
293504
0.05%
Franklin Resources Inc
BEN
157345
0.05%
TransDigm Group Inc
TDG
3207
0.05%
CenterPoint Energy Inc
CNP
96705
0.05%
Rockwell Automation Inc
ROK
10193
0.05%
Invesco Government & Agency Portfolio
AGPXX
4126826.83
0.05%
Fox Corp
FOXA
63705
0.05%
Prologis Inc
PLD
29007
0.05%
Ameren Corp
AEE
35806
0.05%
Campbell's Company/The
CPB
196434
0.05%
Biogen Inc
BIIB
22208
0.05%
Fox Corp
FOX
69665
0.05%
CMS Energy Corp
CMS
50029
0.05%
Vulcan Materials Co
VMC
13224
0.05%
Avery Dennison Corp
AVY
22507
0.04%
Ralph Lauren Corp
RL
10264
0.04%
Packaging Corp of America
PKG
17907
0.04%
Solventum Corp
SOLV
54752
0.04%
Zimmer Biomet Holdings Inc
ZBH
38968
0.04%
Howmet Aerospace Inc
HWM
14601
0.04%
Yum! Brands Inc
YUM
23279
0.04%
Dover Corp
DOV
17067
0.04%
Nasdaq Inc
NDAQ
42639
0.04%
Williams-Sonoma Inc
WSM
18904
0.04%
Workday Inc
WDAY
30690
0.04%
Garmin Ltd
GRMN
13621
0.04%
Monster Beverage Corp
MNST
47474
0.04%
Roper Technologies Inc
ROP
9935
0.04%
Ingersoll Rand Inc
IR
39850
0.04%
Masco Corp
MAS
53686
0.04%
Fastenal Co
FAST
78066
0.04%
T Rowe Price Group Inc
TROW
36332
0.04%
Coherent Corp
COHR
11109
0.04%
Tapestry Inc
TPR
22983
0.04%
Global Payments Inc
GPN
50388
0.04%
Synopsys Inc
SNPS
8202
0.04%
AMETEK Inc
AME
14633
0.04%
J M Smucker Co/The
SJM
36798
0.04%
Moody's Corp
MCO
7687
0.04%
Wynn Resorts Ltd
WYNN
31639
0.04%
Electronic Arts Inc
EA
16243
0.04%
EQT Corp
EQT
58069
0.04%
Agilent Technologies Inc
A
27168
0.04%
Coterra Energy Inc
CTRA
103261
0.04%
Weyerhaeuser Co
WY
131851
0.04%
Iron Mountain Inc
IRM
28522
0.04%
ON Semiconductor Corp
ON
44903
0.04%
Ares Management Corp
ARES
27707
0.04%
Ciena Corp
CIEN
6676
0.04%
CF Industries Holdings Inc
CF
26192
0.04%
Martin Marietta Materials Inc
MLM
4866
0.04%
NetApp Inc
NTAP
30499
0.04%
Simon Property Group Inc
SPG
14885
0.04%
NiSource Inc
NI
63753
0.03%
Digital Realty Trust Inc
DLR
15238
0.03%
Host Hotels & Resorts Inc
HST
141347
0.03%
Invesco Ltd
IVZ
120610
0.03%
Hubbell Inc
HUBB
5427
0.03%
Coinbase Global Inc
COIN
16033
0.03%
Keysight Technologies Inc
KEYS
8918
0.03%
Autodesk Inc
ADSK
12669
0.03%
CME Group Inc
CME
9647
0.03%
Fortinet Inc
FTNT
36142
0.03%
Take-Two Interactive Software Inc
TTWO
13789
0.03%
Globe Life Inc
GL
18872
0.03%
Clorox Co/The
CLX
26719
0.03%
Broadridge Financial Solutions Inc
BR
17391
0.03%
McCormick & Co Inc/MD
MKC
50639
0.03%
Old Dominion Freight Line Inc
ODFL
12930
0.03%
Gartner Inc
IT
17960
0.03%
Evergy Inc
EVRG
32499
0.03%
Teledyne Technologies Inc
TDY
4077
0.03%
Church & Dwight Co Inc
CHD
27618
0.03%
Equifax Inc
EFX
14069
0.03%
STERIS PLC
STE
11666
0.03%
Albemarle Corp
ALB
13682
0.03%
Ventas Inc
VTR
30220
0.03%
Zebra Technologies Corp
ZBRA
11285
0.03%
Brown & Brown Inc
BRO
38275
0.03%
Realty Income Corp
O
39573
0.03%
Paychex Inc
PAYX
28475
0.03%
Deckers Outdoor Corp
DECK
23167
0.03%
Edwards Lifesciences Corp
EW
31629
0.03%
Veralto Corp
VLTO
26705
0.03%
Pool Corp
POOL
11129
0.03%
Pinnacle West Capital Corp
PNW
23614
0.03%
AppLovin Corp
APP
5582
0.03%
Fortive Corp
FTV
40506
0.03%
Qnity Electronics Inc
Q
18172
0.03%
Lennox International Inc
LII
4543
0.03%
Incyte Corp
INCY
24079
0.03%
Cadence Design Systems Inc
CDNS
7993
0.03%
Snap-on Inc
SNA
6180
0.03%
First Solar Inc
FSLR
11560
0.03%
ResMed Inc
RMD
9954
0.03%
American Water Works Co Inc
AWK
16974
0.03%
Atmos Energy Corp
ATO
11928
0.03%
Microchip Technology Inc
MCHP
30073
0.03%
Cboe Global Markets Inc
CBOE
7392
0.03%
Public Storage
PSA
7150
0.03%
EPAM Systems Inc
EPAM
17050
0.02%
Brown-Forman Corp
BF/B
71864
0.02%
TKO Group Holdings Inc
TKO
10585
0.02%
Domino's Pizza Inc
DPZ
5575
0.02%
Hasbro Inc
HAS
22125
0.02%
GoDaddy Inc
GDDY
25375
0.02%
News Corp
NWS
69719
0.02%
Robinhood Markets Inc
HOOD
25399
0.02%
Alliant Energy Corp
LNT
27376
0.02%
News Corp
NWSA
78921
0.02%
Mettler-Toledo International Inc
MTD
1468
0.02%
Corpay Inc
CPAY
6074
0.02%
Dexcom Inc
DXCM
30863
0.02%
Crowdstrike Holdings Inc
CRWD
4838
0.02%
Copart Inc
CPRT
57563
0.02%
Align Technology Inc
ALGN
10251
0.02%
Charles River Laboratories International Inc
CRL
10554
0.02%
Generac Holdings Inc
GNRC
8836
0.02%
Erie Indemnity Co
ERIE
7446
0.02%
Gen Digital Inc
GEN
98736
0.02%
Crown Castle Inc
CCI
21620
0.02%
Skyworks Solutions Inc
SWKS
32477
0.02%
IDEXX Laboratories Inc
IDXX
3175
0.02%
Pentair PLC
PNR
20381
0.02%
Allegion plc
ALLE
12294
0.02%
Cooper Cos Inc/The
COO
24981
0.02%
Palantir Technologies Inc
PLTR
13108
0.02%
VICI Properties Inc
VICI
62533
0.02%
Teradyne Inc
TER
4589
0.02%
Rollins Inc
ROL
30493
0.02%
A O Smith Corp
AOS
24954
0.02%
BXP Inc
BXP
29609
0.02%
IDEX Corp
IEX
7893
0.02%
Waters Corp
WAT
4729
0.02%
Trimble Inc
TRMB
23532
0.02%
Monolithic Power Systems Inc
MPWR
1143
0.02%
Akamai Technologies Inc
AKAM
17545
0.02%
West Pharmaceutical Services Inc
WST
5724
0.02%
Extra Space Storage Inc
EXR
10596
0.02%
SBA Communications Corp
SBAC
6612
0.02%
F5 Inc
FFIV
4826
0.02%
Equity Residential
EQR
22908
0.02%
MSCI Inc
MSCI
2545
0.02%
AvalonBay Communities Inc
AVB
7794
0.02%
Revvity Inc
RVTY
14136
0.02%
Datadog Inc
DDOG
11919
0.02%
Invitation Homes Inc
INVH
48609
0.02%
Nordson Corp
NDSN
4624
0.01%
Healthpeak Properties Inc
DOC
73358
0.01%
Alexandria Real Estate Equities Inc
ARE
26748
0.01%
CoStar Group Inc
CSGP
31765
0.01%
Lumentum Holdings Inc
LITE
1374
0.01%
Verisk Analytics Inc
VRSK
6699
0.01%
FactSet Research Systems Inc
FDS
5101
0.01%
PTC Inc
PTC
7978
0.01%
Insulet Corp
PODD
5037
0.01%
Trade Desk Inc/The
TTD
47111
0.01%
Jack Henry & Associates Inc
JKHY
6537
0.01%
Kimco Realty Corp
KIM
41349
0.01%
Mid-America Apartment Communities Inc
MAA
7670
0.01%
Tyler Technologies Inc
TYL
2969
0.01%
Axon Enterprise Inc
AXON
2387
0.01%
Essex Property Trust Inc
ESS
3367
0.01%
VeriSign Inc
VRSN
3085
0.01%
Moderna Inc
MRNA
15432
0.01%
Fair Isaac Corp
FICO
776
0.01%
UDR Inc
UDR
21052
0.01%
Camden Property Trust
CPT
6953
0.01%
Regency Centers Corp
REG
8935
0.01%
Bio-Techne Corp
TECH
10071
0.01%
Federal Realty Investment Trust
FRT
5306
0.00%
Texas Pacific Land Corp
TPL
688
0.00%
CASH & EQUIVALENTS
USD
11435.46
0.00%
Hologic Inc
24162