Companies:
11,336
total market cap:
S$197.427 T
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Watchlist
Account
Invesco MSCI USA ETF
PBUS
#257
ETF rank
S$14.96 B
Marketcap
๐บ๐ธ US
Market
S$99.03
Share price
1.54%
Change (1 day)
14.78%
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 MSCI USA ETF - Holdings
Etf holdings as of
September 17, 2026
Number of holdings:
517
Full holdings list
Weight %
Name
Ticker
Shares Held
7.65%
NVIDIA Corp
NVDA
4030350
7.50%
Apple Inc
AAPL
2574826
5.33%
Microsoft Corp
MSFT
1237151
3.69%
Amazon.com Inc
AMZN
1697232
3.09%
Alphabet Inc
GOOGL
1028628
2.44%
Alphabet Inc
GOOG
819507
2.38%
Broadcom Inc
AVGO
792346
2.27%
Meta Platforms Inc
META
384980
1.67%
Micron Technology Inc
MU
197988
1.59%
Tesla Inc
TSLA
501552
1.41%
JPMorgan Chase & Co
JPM
466008
1.40%
Eli Lilly & Co
LLY
140336
1.35%
Advanced Micro Devices Inc
AMD
285865
1.09%
Berkshire Hathaway Inc
BRK/B
247244
1.03%
ExxonMobil Holdings Corp
XOM
726565
0.99%
Johnson & Johnson
JNJ
422003
0.93%
Visa Inc
V
290965
0.73%
Intel Corp
INTC
770956
0.71%
Walmart Inc
WMT
767317
0.71%
AbbVie Inc
ABBV
309740
0.70%
Mastercard Inc
MA
142211
0.66%
Cisco Systems Inc
CSCO
690976
0.60%
Costco Wholesale Corp
COST
77743
0.59%
Chevron Corp
CVX
322968
0.58%
Palantir Technologies Inc
PLTR
382401
0.58%
Bank of America Corp
BAC
1138045
0.56%
Caterpillar Inc
CAT
80753
0.55%
Merck & Co Inc
MRK
432975
0.52%
Procter & Gamble Co/The
PG
408215
0.52%
Coca-Cola Co/The
KO
678844
0.52%
UnitedHealth Group Inc
UNH
159213
0.51%
Lam Research Corp
LRCX
219242
0.50%
Applied Materials Inc
AMAT
139189
0.49%
General Electric Co
GE
181896
0.48%
Netflix Inc
NFLX
729971
0.46%
Palo Alto Networks Inc
PANW
142869
0.46%
Home Depot Inc/The
HD
174802
0.45%
Philip Morris International Inc
PM
273234
0.43%
Goldman Sachs Group Inc/The
GS
51708
0.40%
Wells Fargo & Co
WFC
530923
0.40%
RTX Corp
RTX
236087
0.39%
Oracle Corp
ORCL
302986
0.38%
GE Vernova Inc
GEV
47105
0.37%
Thermo Fisher Scientific Inc
TMO
65144
0.37%
Crowdstrike Holdings Inc
CRWD
174043
0.36%
Morgan Stanley
MS
206387
0.36%
Sandisk Corp
SNDK
25968
0.36%
Texas Instruments Inc
TXN
159556
0.34%
Citigroup Inc
C
299017
0.34%
International Business Machines Corp
IBM
164776
0.33%
KLA Corp
KLAC
228999
0.32%
Arista Networks Inc
ANET
187638
0.32%
Linde PLC
LIN
81107
0.31%
Marvell Technology Inc
MRVL
149687
0.31%
Amgen Inc
AMGN
94608
0.31%
Verizon Communications Inc
VZ
732015
0.30%
QUALCOMM Inc
QCOM
184767
0.29%
Salesforce Inc
CRM
139992
0.29%
Amphenol Corp
APH
431349
0.29%
Gilead Sciences Inc
GILD
217659
0.28%
PepsiCo Inc
PEP
239269
0.28%
Walt Disney Co/The
DIS
304434
0.27%
Abbott Laboratories
ABT
305345
0.27%
Seagate Technology Holdings PLC
STX
38681
0.27%
Dell Technologies Inc
DELL
52704
0.27%
Analog Devices Inc
ADI
85393
0.27%
McDonald's Corp
MCD
124550
0.27%
AT&T Inc
T
1218117
0.26%
Charles Schwab Corp/The
SCHW
289640
0.26%
NextEra Energy Inc
NEE
365636
0.26%
Union Pacific Corp
UNP
104088
0.25%
Deere & Co
DE
42591
0.25%
American Express Co
AXP
92711
0.25%
Welltower Inc
WELL
123763
0.25%
ConocoPhillips
COP
213585
0.24%
Eaton Corp PLC
ETN
67979
0.24%
Pfizer Inc
PFE
999170
0.24%
Blackrock Inc
BLK
25819
0.22%
Boeing Co/The
BA
131281
0.22%
Western Digital Corp
WDC
60426
0.22%
ServiceNow Inc
NOW
180742
0.21%
TJX Cos Inc/The
TJX
193665
0.21%
Intuitive Surgical Inc
ISRG
62094
0.21%
Danaher Corp
DHR
111681
0.20%
Booking Holdings Inc
BKNG
135853
0.20%
Newmont Corp
NEM
185488
0.20%
Vertex Pharmaceuticals Inc
VRTX
44502
0.19%
Bristol-Myers Squibb Co
BMY
357998
0.19%
Prologis Inc
PLD
163205
0.19%
Progressive Corp/The
PGR
102438
0.19%
Uber Technologies Inc
UBER
312244
0.19%
Marathon Petroleum Corp
MPC
51189
0.19%
S&P Global Inc
SPGI
53142
0.19%
Valero Energy Corp
VLO
52047
0.18%
Chubb Ltd
CB
61198
0.18%
Medtronic PLC
MDT
224406
0.18%
Altria Group Inc
MO
292756
0.18%
Capital One Financial Corp
COF
102594
0.18%
Corning Inc
GLW
139564
0.18%
Parker-Hannifin Corp
PH
22097
0.18%
Accenture PLC
ACN
107274
0.17%
CVS Health Corp
CVS
223682
0.17%
Lockheed Martin Corp
LMT
36378
0.17%
Snowflake Inc
SNOW
57715
0.17%
Starbucks Corp
SBUX
199801
0.17%
Phillips 66
PSX
70280
0.17%
Automatic Data Processing Inc
ADP
70068
0.17%
Lowe's Cos Inc
LOW
98303
0.16%
Fortinet Inc
FTNT
109175
0.16%
Cloudflare Inc
NET
54984
0.16%
Bank of New York Mellon Corp/The
BNY
118941
0.16%
McKesson Corp
MCK
20533
0.15%
Freeport-McMoRan Inc
FCX
252011
0.15%
Equinix Inc
EQIX
17287
0.15%
Adobe Inc
ADBE
69675
0.15%
CME Group Inc
CME
63514
0.15%
Southern Co/The
SO
197620
0.15%
Stryker Corp
SYK
60486
0.14%
US Bancorp
USB
273088
0.14%
Trane Technologies PLC
TT
38762
0.14%
Space Exploration Technologies Corp
SPCX
106178
0.14%
Blackstone Inc
BX
130224
0.14%
PNC Financial Services Group Inc/The
PNC
69939
0.14%
Quanta Services Inc
PWR
26314
0.14%
Duke Energy Corp
DUK
136662
0.14%
Howmet Aerospace Inc
HWM
70134
0.14%
Elevance Health Inc
ELV
38025
0.13%
CSX Corp
CSX
325746
0.13%
Williams Cos Inc/The
WMB
214413
0.13%
Vertiv Holdings Co
VRT
63962
0.13%
Intercontinental Exchange Inc
ICE
99148
0.13%
Johnson Controls International plc
JCI
106952
0.13%
Waste Management Inc
WM
70392
0.13%
3M Co
MMM
91438
0.13%
Intuit Inc
INTU
47952
0.13%
Marsh & McLennan Cos Inc
MRSH
84462
0.13%
MercadoLibre Inc
MELI
8006
0.13%
Emerson Electric Co
EMR
98196
0.13%
Robinhood Markets Inc
HOOD
131763
0.12%
Constellation Energy Corp
CEG
54779
0.12%
General Dynamics Corp
GD
40291
0.12%
American Tower Corp
AMT
81665
0.12%
Comcast Corp
CMCSA
624595
0.12%
Regeneron Pharmaceuticals Inc
REGN
18060
0.12%
T-Mobile US Inc
TMUS
85377
0.12%
Hewlett Packard Enterprise Co
HPE
232153
0.12%
Mondelez International Inc
MDLZ
225040
0.12%
Travelers Cos Inc/The
TRV
36566
0.12%
SLB Ltd
SLB
262105
0.12%
General Motors Co
GM
158073
0.12%
EOG Resources Inc
EOG
93384
0.12%
Cadence Design Systems Inc
CDNS
48353
0.12%
Motorola Solutions Inc
MSI
29097
0.12%
Bloom Energy Corp
BE
47369
0.11%
United Parcel Service Inc
UPS
130875
0.11%
Datadog Inc
DDOG
55099
0.11%
AppLovin Corp
APP
40191
0.11%
Cigna Group/The
CI
46368
0.11%
Sherwin-Williams Co/The
SHW
39987
0.11%
Illinois Tool Works Inc
ITW
47913
0.11%
Marriott International Inc/MD
MAR
38144
0.11%
Target Corp
TGT
79627
0.11%
Cummins Inc
CMI
24191
0.11%
DoorDash Inc
DASH
64894
0.11%
Ross Stores Inc
ROST
54831
0.11%
Norfolk Southern Corp
NSC
39363
0.11%
Northrop Grumman Corp
NOC
23653
0.11%
O'Reilly Automotive Inc
ORLY
145282
0.11%
Lumentum Holdings Inc
LITE
13644
0.11%
Airbnb Inc
ABNB
73269
0.11%
Synopsys Inc
SNPS
31895
0.10%
Ecolab Inc
ECL
44412
0.10%
Hilton Worldwide Holdings Inc
HLT
39900
0.10%
Digital Realty Trust Inc
DLR
64854
0.10%
Moody's Corp
MCO
26035
0.10%
Cintas Corp
CTAS
59624
0.10%
Warner Bros Discovery Inc
WBD
417549
0.10%
FedEx Corp
FDX
38371
0.10%
Simon Property Group Inc
SPG
56858
0.10%
HCA Healthcare Inc
HCA
27213
0.10%
Colgate-Palmolive Co
CL
133267
0.10%
American Electric Power Co Inc
AEP
95382
0.10%
Invesco Government & Agency Portfolio
AGPXX
11578366.88
0.10%
Honeywell International Inc
HON
55547
0.10%
Allstate Corp/The
ALL
45138
0.10%
Boston Scientific Corp
BSX
260574
0.10%
Royal Caribbean Cruises Ltd
RCL
44674
0.10%
Monster Beverage Corp
MNST
248611
0.10%
United Rentals Inc
URI
10979
0.09%
Arthur J Gallagher & Co
AJG
45046
0.09%
Air Products and Chemicals Inc
APD
38068
0.09%
PACCAR Inc
PCAR
92268
0.09%
KKR & Co Inc
KKR
110188
0.09%
TE Connectivity PLC
TEL
51182
0.09%
TransDigm Group Inc
TDG
9798
0.09%
Aon PLC
AON
35567
0.09%
Targa Resources Corp
TRGP
36690
0.09%
Kinder Morgan Inc
KMI
331524
0.09%
Truist Financial Corp
TFC
214171
0.09%
Nucor Corp
NUE
38936
0.09%
ONEOK Inc
OKE
110456
0.09%
CRH PLC
CRH
117150
0.09%
NXP Semiconductors NV
NXPI
44267
0.09%
Cencora Inc
COR
32410
0.09%
Dominion Energy Inc
D
154176
0.09%
Keysight Technologies Inc
KEYS
29959
0.09%
Fastenal Co
FAST
201173
0.09%
Baker Hughes Co
BKR
173914
0.08%
Comfort Systems USA Inc
FIX
6172
0.08%
Teradyne Inc
TER
27434
0.08%
WW Grainger Inc
GWW
7662
0.08%
Devon Energy Corp
DVN
197139
0.08%
Cheniere Energy Inc
LNG
35816
0.08%
Coherent Corp
COHR
32591
0.08%
Monolithic Power Systems Inc
MPWR
8190
0.08%
Corteva Inc
CTVA
117259
0.08%
AMETEK Inc
AME
40174
0.08%
Sempra
SRE
114600
0.08%
Realty Income Corp
O
163475
0.08%
Aflac Inc
AFL
80313
0.08%
Ford Motor Co
F
686142
0.08%
MetLife Inc
MET
95877
0.08%
Cardinal Health Inc
CAH
41054
0.08%
Honeywell Aerospace Inc
HONA
55566
0.08%
Apollo Global Management Inc
APO
73277
0.08%
Public Storage
PSA
29397
0.08%
Edwards Lifesciences Corp
EW
100937
0.08%
State Street Corp
STT
48520
0.08%
Becton Dickinson & Co
BDX
48305
0.08%
Natera Inc
NTRA
23850
0.07%
Ameriprise Financial Inc
AMP
15752
0.07%
Ciena Corp
CIEN
24818
0.07%
Vistra Corp
VST
59106
0.07%
Fifth Third Bancorp
FITB
158891
0.07%
Entergy Corp
ETR
81789
0.07%
Westinghouse Air Brake Technologies Corp
WAB
29744
0.07%
L3Harris Technologies Inc
LHX
32668
0.07%
AutoZone Inc
AZO
2872
0.07%
Xcel Energy Inc
XEL
109442
0.07%
Humana Inc
HUM
21058
0.07%
Autodesk Inc
ADSK
36993
0.07%
Rockwell Automation Inc
ROK
19512
0.07%
Garmin Ltd
GRMN
28733
0.07%
Vivmark Residential
VMRK
125472
0.07%
IQVIA Holdings Inc
IQV
29256
0.07%
PayPal Holdings Inc
PYPL
146915
0.07%
Occidental Petroleum Corp
OXY
130769
0.07%
NIKE Inc
NKE
210738
0.07%
Agilent Technologies Inc
A
49517
0.07%
Republic Services Inc
RSG
35054
0.07%
Exelon Corp
EXC
179371
0.07%
Chipotle Mexican Grill Inc
CMG
224879
0.06%
Keurig Dr Pepper Inc
KDP
238528
0.06%
Ventas Inc
VTR
85232
0.06%
eBay Inc
EBAY
66160
0.06%
Carvana Co
CVNA
113047
0.06%
Archer-Daniels-Midland Co
ADM
84491
0.06%
Waters Corp
WAT
17210
0.06%
Ferguson Enterprises Inc
FERG
33991
0.06%
Nasdaq Inc
NDAQ
79318
0.06%
Prudential Financial Inc
PRU
60834
0.06%
CBRE Group Inc
CBRE
51344
0.06%
Carrier Global Corp
CARR
131041
0.06%
American International Group Inc
AIG
92958
0.06%
Astera Labs Inc
ALAB
24039
0.06%
Diamondback Energy Inc
FANG
35753
0.06%
Workday Inc
WDAY
35234
0.06%
IDEXX Laboratories Inc
IDXX
13835
0.06%
Flex Ltd
FLEX
64224
0.06%
Consolidated Edison Inc
ED
64600
0.06%
Waste Connections Inc
WCN
44550
0.06%
Block Inc
XYZ
90062
0.06%
MSCI Inc
MSCI
12445
0.06%
NetApp Inc
NTAP
34395
0.06%
Veeva Systems Inc
VEEV
25635
0.06%
Microchip Technology Inc
MCHP
95189
0.06%
Sysco Corp
SYY
83827
0.06%
Roper Technologies Inc
ROP
17690
0.06%
Yum! Brands Inc
YUM
48319
0.06%
Interactive Brokers Group Inc
IBKR
74198
0.06%
Paychex Inc
PAYX
56112
0.06%
Take-Two Interactive Software Inc
TTWO
30924
0.06%
Coinbase Global Inc
COIN
37046
0.06%
Hartford Insurance Group Inc/The
HIG
48057
0.06%
Rocket Lab Corp
RKLB
94372
0.05%
Illumina Inc
ILMN
25867
0.05%
DR Horton Inc
DHI
44751
0.05%
Public Service Enterprise Group Inc
PEG
87370
0.05%
Twilio Inc
TWLO
25281
0.05%
Axon Enterprise Inc
AXON
13428
0.05%
Strategy Inc
MSTR
45757
0.05%
Kenvue Inc
KVUE
336588
0.05%
Iron Mountain Inc
IRM
52151
0.05%
WEC Energy Group Inc
WEC
57112
0.05%
Dexcom Inc
DXCM
67651
0.05%
Steel Dynamics Inc
STLD
24017
0.05%
Kroger Co/The
KR
96662
0.05%
Revolution Medicines Inc
RVMD
29815
0.05%
Centene Corp
CNC
86574
0.05%
ResMed Inc
RMD
25290
0.05%
M&T Bank Corp
MTB
25412
0.05%
Kimberly-Clark Corp
KMB
58184
0.05%
Arch Capital Group Ltd
ACGL
59717
0.05%
Everpure Inc
P
55363
0.05%
Old Dominion Freight Line Inc
ODFL
32822
0.05%
Alnylam Pharmaceuticals Inc
ALNY
23403
0.05%
Crown Castle Inc
CCI
76507
0.05%
Expedia Group Inc
EXPE
20079
0.05%
Huntington Bancshares Inc/OH
HBAN
355370
0.05%
EMCOR Group Inc
EME
7797
0.05%
Biogen Inc
BIIB
25888
0.05%
HP Inc
HPQ
160314
0.05%
Vulcan Materials Co
VMC
22742
0.05%
Okta Inc
OKTA
29118
0.05%
Northern Trust Corp
NTRS
30820
0.05%
Jabil Inc
JBL
18371
0.05%
MongoDB Inc
MDB
13754
0.05%
Atlassian Corp
TEAM
27978
0.05%
EQT Corp
EQT
106904
0.05%
Zoetis Inc
ZTS
73498
0.05%
Sunbelt Rentals Holdings Inc
SUNB
71810
0.05%
Martin Marietta Materials Inc
MLM
10521
0.05%
Extra Space Storage Inc
EXR
37039
0.04%
PG&E Corp
PCG
386067
0.04%
Willis Towers Watson PLC
WTW
16552
0.04%
Cognizant Technology Solutions Corp
CTSH
83068
0.04%
GE HealthCare Technologies Inc
GEHC
79751
0.04%
TechnipFMC PLC
FTI
69887
0.04%
Ameren Corp
AEE
48518
0.04%
Raymond James Financial Inc
RJF
30750
0.04%
ROBLOX Corp
RBLX
105953
0.04%
Halliburton Co
HAL
146458
0.04%
Citizens Financial Group Inc
CFG
74141
0.04%
Ingersoll Rand Inc
IR
68612
0.04%
Mettler-Toledo International Inc
MTD
3534
0.04%
Credo Technology Group Holding Ltd
CRDO
29419
0.04%
Carnival Corp Ltd
CCL
222098
0.04%
Teledyne Technologies Inc
TDY
8129
0.04%
Cboe Global Markets Inc
CBOE
18347
0.04%
Dollar General Corp
DG
38679
0.04%
Quest Diagnostics Inc
DGX
19411
0.04%
DTE Energy Co
DTE
36470
0.04%
Atmos Energy Corp
ATO
29259
0.04%
American Water Works Co Inc
AWK
34227
0.04%
VICI Properties Inc
VICI
191579
0.04%
Ares Management Corp
ARES
36980
0.04%
ON Semiconductor Corp
ON
68234
0.04%
Labcorp Holdings Inc
LH
14383
0.04%
Live Nation Entertainment Inc
LYV
27528
0.04%
LPL Financial Holdings Inc
LPLA
14028
0.04%
Otis Worldwide Corp
OTIS
67272
0.04%
Fiserv Inc
FISV
93494
0.04%
Cincinnati Financial Corp
CINF
27128
0.04%
Insmed Inc
INSM
37051
0.04%
Eversource Energy
ES
65928
0.04%
West Pharmaceutical Services Inc
WST
12386
0.04%
Williams-Sonoma Inc
WSM
20651
0.04%
Xylem Inc/NY
XYL
41668
0.04%
PPL Corp
PPL
131890
0.04%
Dover Corp
DOV
23605
0.04%
Copart Inc
CPRT
150127
0.04%
Principal Financial Group Inc
PFG
37874
0.04%
CenterPoint Energy Inc
CNP
114681
0.04%
FirstEnergy Corp
FE
96333
0.04%
Corpay Inc
CPAY
10881
0.04%
Synchrony Financial
SYF
58964
0.04%
Hershey Co/The
HSY
25992
0.04%
VeriSign Inc
VRSN
14366
0.04%
Expeditors International of Washington Inc
EXPD
22925
0.04%
Regions Financial Corp
RF
149600
0.04%
Qnity Electronics Inc
Q
36701
0.04%
F5 Inc
FFIV
9883
0.04%
nVent Electric PLC
NVT
28345
0.04%
ATI Inc
ATI
23323
0.04%
CoreWeave Inc
CRWV
53505
0.04%
Royalty Pharma PLC
RPRX
71879
0.04%
Smurfit Westrock PLC
SW
91948
0.04%
Darden Restaurants Inc
DRI
20086
0.04%
Tapestry Inc
TPR
35417
0.04%
PPG Industries Inc
PPG
39086
0.04%
Hubbell Inc
HUBB
9254
0.04%
Veralto Corp
VLTO
43058
0.04%
Ulta Beauty Inc
ULTA
7542
0.04%
Estee Lauder Cos Inc/The
EL
43355
0.04%
Verisk Analytics Inc
VRSK
22965
0.03%
Super Micro Computer Inc
SMCI
99236
0.03%
PulteGroup Inc
PHM
33384
0.03%
Church & Dwight Co Inc
CHD
41536
0.03%
Casey's General Stores Inc
CASY
6489
0.03%
Markel Group Inc
MKL
2201
0.03%
Omnicom Group Inc
OMC
49970
0.03%
T Rowe Price Group Inc
TROW
37567
0.03%
Zoom Communications Inc
ZM
41753
0.03%
Fair Isaac Corp
FICO
3957
0.03%
Incyte Corp
INCY
29769
0.03%
Kraft Heinz Co/The
KHC
150710
0.03%
SoFi Technologies Inc
SOFI
224880
0.03%
Edison International
EIX
67461
0.03%
NRG Energy Inc
NRG
35135
0.03%
Dow Inc
DOW
126350
0.03%
International Flavors & Fragrances Inc
IFF
43643
0.03%
Expand Energy Corp
EXE
41938
0.03%
Packaging Corp of America
PKG
15611
0.03%
Curtiss-Wright Corp
CW
6478
0.03%
Dollar Tree Inc
DLTR
32012
0.03%
Roivant Sciences Ltd
ROIV
91421
0.03%
Zscaler Inc
ZS
18428
0.03%
Coeur Mining Inc
CDE
180657
0.03%
CF Industries Holdings Inc
CF
26942
0.03%
Entegris Inc
ENTG
26744
0.03%
First Solar Inc
FSLR
17895
0.03%
Reliance Inc
RS
8959
0.03%
CMS Energy Corp
CMS
54156
0.03%
Texas Pacific Land Corp
TPL
10272
0.03%
STERIS PLC
STE
17082
0.03%
XPO Inc
XPO
20075
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
37348
0.03%
Global Payments Inc
GPN
40756
0.03%
Amcor PLC
AMCR
81062
0.03%
Carpenter Technology Corp
CRS
8501
0.03%
Affirm Holdings Inc
AFRM
49026
0.03%
NiSource Inc
NI
84048
0.03%
General Mills Inc
GIS
93574
0.03%
FTAI Aviation Ltd
FTAI
17532
0.03%
Snap-on Inc
SNA
9071
0.03%
KeyCorp
KEY
160831
0.03%
SBA Communications Corp
SBAC
18595
0.03%
Equifax Inc
EFX
20884
0.03%
Broadridge Financial Solutions Inc
BR
20283
0.03%
Best Buy Co Inc
BBY
35098
0.03%
Fidelity National Information Services Inc
FIS
90613
0.03%
CDW Corp/DE
CDW
22390
0.03%
Amrize Ltd
AMRZ
87273
0.03%
United Therapeutics Corp
UTHR
6699
0.03%
Evergy Inc
EVRG
40404
0.03%
Brown & Brown Inc
BRO
50515
0.03%
Loews Corp
L
29759
0.03%
Constellation Brands Inc
STZ
26200
0.03%
Zimmer Biomet Holdings Inc
ZBH
33908
0.03%
CH Robinson Worldwide Inc
CHRW
20673
0.03%
Genuine Parts Co
GPC
24127
0.03%
Reddit Inc
RDDT
20541
0.03%
International Paper Co
IP
88179
0.03%
Essex Property Trust Inc
ESS
11263
0.03%
DuPont de Nemours Inc
DD
23668
0.03%
JB Hunt Transport Services Inc
JBHT
12814
0.03%
Alliant Energy Corp
LNT
45289
0.03%
Tractor Supply Co
TSCO
91945
0.03%
Jacobs Solutions Inc
J
20710
0.03%
SS&C Technologies Holdings Inc
SSNC
36945
0.03%
HEICO Corp
HEI/A
13337
0.03%
LyondellBasell Industries NV
LYB
45280
0.03%
Nordson Corp
NDSN
9270
0.02%
IDEX Corp
IEX
12979
0.02%
AST SpaceMobile Inc
ASTS
45818
0.02%
NVR Inc
NVR
451
0.02%
Lennar Corp
LEN
35054
0.02%
Gen Digital Inc
GEN
92417
0.02%
Weyerhaeuser Co
WY
126403
0.02%
First Citizens BancShares Inc/NC
FCNCA
1303
0.02%
Leidos Holdings Inc
LDOS
20959
0.02%
Annaly Capital Management Inc
NLY
128468
0.02%
Fortive Corp
FTV
49440
0.02%
PTC Inc
PTC
20257
0.02%
Ball Corp
BALL
44349
0.02%
Kimco Realty Corp
KIM
118217
0.02%
IREN Ltd
IREN
61088
0.02%
Everest Group Ltd
EG
6940
0.02%
Burlington Stores Inc
BURL
11031
0.02%
Bunge Global SA
BG
22101
0.02%
Toast Inc
TOST
85941
0.02%
W R Berkley Corp
WRB
37531
0.02%
WP Carey Inc
WPC
39058
0.02%
Tyson Foods Inc
TSN
49462
0.02%
Pinnacle Financial Partners Inc
PNFP
26498
0.02%
Charter Communications Inc
CHTR
19082
0.02%
Invitation Homes Inc
INVH
93716
0.02%
Neurocrine Biosciences Inc
NBIX
16741
0.02%
Rivian Automotive Inc
RIVN
164488
0.02%
Samsara Inc
IOT
62858
0.02%
Circle Internet Group Inc
CRCL
29211
0.02%
Sun Communities Inc
SUI
21595
0.02%
SharkNinja Inc
SN
14896
0.02%
Mid-America Apartment Communities Inc
MAA
20411
0.02%
TransUnion
TRU
33791
0.02%
Textron Inc
TXT
30485
0.02%
Masco Corp
MAS
35363
0.02%
Fedex Freight Holding Co Inc
FDXF
19663
0.02%
Fabrinet
FN
6282
0.02%
Delta Air Lines Inc
DAL
28817
0.02%
Fox Corp
FOXA
34965
0.02%
Flutter Entertainment PLC
FLUT
24319
0.02%
MasTec Inc
MTZ
10731
0.02%
HEICO Corp
HEI
7510
0.02%
McCormick & Co Inc/MD
MKC
44546
0.02%
EchoStar Corp
ECHO
22914
0.02%
Regency Centers Corp
REG
28884
0.02%
Medline Inc
MDLN
65197
0.02%
Tradeweb Markets Inc
TW
20350
0.02%
Las Vegas Sands Corp
LVS
49374
0.02%
Rocket Cos Inc
RKT
159013
0.02%
Lennox International Inc
LII
5489
0.02%
Deckers Outdoor Corp
DECK
24348
0.02%
News Corp
NWSA
63413
0.02%
Fidelity National Financial Inc
FNF
43651
0.02%
Watsco Inc
WSO
6139
0.02%
Cooper Cos Inc/The
COO
34183
0.02%
Carlyle Group Inc/The
CG
45743
0.01%
Rollins Inc
ROL
50651
0.01%
Corebridge Financial Inc
CRBG
44944
0.01%
United Airlines Holdings Inc
UAL
14233
0.01%
Fox Corp
FOX
23182
0.01%
Dick's Sporting Goods Inc
DKS
10843
0.01%
Hyatt Hotels Corp
H
6836
0.00%
CASH & EQUIVALENTS
USD
131003
0.00%
TPG Inc
2602335D
38375
0.00%
USD Pending Dividends
USDPDV
0