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Watchlist
Mon compte
Invesco MSCI USA ETF
PBUS
#279
ETF rang
€9.54 Md
Capitalisation boursière
🇺🇸 US
Marché
68,57 €
Prix de l'action
1.34%
Changement (1 jour)
15.74%
Changement (1 an)
🇺🇸 ETFs des États-Unis
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco MSCI USA ETF - Composition
Composition de l'ETF au
9 Novembre, 2026
Nombre de participations :
517
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.93%
Apple Inc
AAPL
2370251
6.32%
NVIDIA Corp
NVDA
3710109
5.92%
Microsoft Corp
MSFT
1138890
3.98%
Amazon.com Inc
AMZN
1562328
2.60%
Alphabet Inc
GOOGL
947063
2.22%
Broadcom Inc
AVGO
729383
2.17%
Meta Platforms Inc
META
354352
2.06%
Alphabet Inc
GOOG
754403
1.74%
Eli Lilly & Co
LLY
129147
1.66%
Tesla Inc
TSLA
461699
1.40%
JPMorgan Chase & Co
JPM
429020
1.28%
Advanced Micro Devices Inc
AMD
263287
1.27%
Micron Technology Inc
MU
182252
1.25%
Berkshire Hathaway Inc
BRK/B
227714
1.08%
Visa Inc
V
267763
1.05%
ExxonMobil Holdings Corp
XOM
669088
1.05%
Johnson & Johnson
JNJ
388807
0.84%
Walmart Inc
WMT
704568
0.82%
Mastercard Inc
MA
130742
0.80%
AbbVie Inc
ABBV
284536
0.73%
Costco Wholesale Corp
COST
71634
0.61%
Procter & Gamble Co/The
PG
375504
0.60%
Cisco Systems Inc
CSCO
634568
0.60%
Chevron Corp
CVX
296694
0.57%
Coca-Cola Co/The
KO
624326
0.57%
Palantir Technologies Inc
PLTR
351165
0.56%
Merck & Co Inc
MRK
397931
0.56%
UnitedHealth Group Inc
UNH
146555
0.54%
Home Depot Inc/The
HD
160686
0.54%
General Electric Co
GE
167293
0.50%
Bank of America Corp
BAC
1044807
0.46%
Philip Morris International Inc
PM
251328
0.45%
Applied Materials Inc
AMAT
127994
0.43%
Lam Research Corp
LRCX
201717
0.43%
Caterpillar Inc
CAT
74299
0.42%
Texas Instruments Inc
TXN
146897
0.41%
Palo Alto Networks Inc
PANW
131188
0.41%
Thermo Fisher Scientific Inc
TMO
59790
0.41%
Goldman Sachs Group Inc/The
GS
47437
0.41%
Netflix Inc
NFLX
671074
0.41%
RTX Corp
RTX
217104
0.40%
Intel Corp
INTC
708109
0.40%
Wells Fargo & Co
WFC
488089
0.39%
Amgen Inc
AMGN
86822
0.37%
Linde PLC
LIN
74777
0.36%
International Business Machines Corp
IBM
151632
0.35%
Crowdstrike Holdings Inc
CRWD
159929
0.34%
GE Vernova Inc
GEV
43212
0.34%
Morgan Stanley
MS
190033
0.32%
Gilead Sciences Inc
GILD
200136
0.32%
Citigroup Inc
C
275163
0.32%
Oracle Corp
ORCL
278647
0.32%
Walt Disney Co/The
DIS
280095
0.31%
McDonald's Corp
MCD
114329
0.31%
Arista Networks Inc
ANET
172548
0.31%
Amphenol Corp
APH
396787
0.30%
KLA Corp
KLAC
210503
0.30%
Abbott Laboratories
ABT
280909
0.30%
PepsiCo Inc
PEP
219794
0.30%
Analog Devices Inc
ADI
78578
0.30%
Verizon Communications Inc
VZ
673117
0.28%
NextEra Energy Inc
NEE
336427
0.28%
QUALCOMM Inc
QCOM
169672
0.28%
Blackrock Inc
BLK
23871
0.27%
Union Pacific Corp
UNP
95812
0.27%
Welltower Inc
WELL
114026
0.26%
American Express Co
AXP
85407
0.26%
Salesforce Inc
CRM
128796
0.26%
Pfizer Inc
PFE
918853
0.26%
Deere & Co
DE
39183
0.25%
ConocoPhillips
COP
196546
0.25%
Intuitive Surgical Inc
ISRG
57225
0.24%
Accenture PLC
ACN
98616
0.24%
Charles Schwab Corp/The
SCHW
266276
0.23%
TJX Cos Inc/The
TJX
178088
0.23%
AT&T Inc
T
1120275
0.23%
Danaher Corp
DHR
102917
0.22%
S&P Global Inc
SPGI
48763
0.22%
Vertex Pharmaceuticals Inc
VRTX
41092
0.21%
Eaton Corp PLC
ETN
62688
0.20%
Progressive Corp/The
PGR
94163
0.20%
Newmont Corp
NEM
170400
0.20%
Sandisk Corp
SNDK
24020
0.20%
Marvell Technology Inc
MRVL
137519
0.20%
Medtronic PLC
MDT
206396
0.20%
Lowe's Cos Inc
LOW
90514
0.20%
Boeing Co/The
BA
120574
0.20%
Chubb Ltd
CB
56330
0.20%
Bristol-Myers Squibb Co
BMY
329277
0.20%
Booking Holdings Inc
BKNG
125141
0.19%
Altria Group Inc
MO
269389
0.19%
Uber Technologies Inc
UBER
286935
0.19%
McKesson Corp
MCK
19071
0.19%
Starbucks Corp
SBUX
183928
0.19%
Lockheed Martin Corp
LMT
33458
0.19%
Prologis Inc
PLD
150218
0.19%
Automatic Data Processing Inc
ADP
64296
0.18%
Parker-Hannifin Corp
PH
20173
0.18%
Capital One Financial Corp
COF
94319
0.18%
Marathon Petroleum Corp
MPC
47277
0.17%
Stryker Corp
SYK
55676
0.17%
Seagate Technology Holdings PLC
STX
35758
0.17%
CME Group Inc
CME
58617
0.17%
CVS Health Corp
CVS
205672
0.16%
ServiceNow Inc
NOW
166140
0.16%
Valero Energy Corp
VLO
47718
0.16%
Southern Co/The
SO
181747
0.16%
Dell Technologies Inc
DELL
48325
0.16%
Equinix Inc
EQIX
15844
0.16%
Bank of New York Mellon Corp/The
BNY
109321
0.16%
Phillips 66
PSX
64508
0.15%
Western Digital Corp
WDC
55559
0.15%
Duke Energy Corp
DUK
125599
0.15%
Marsh & McLennan Cos Inc
MRSH
77728
0.15%
Intercontinental Exchange Inc
ICE
91452
0.15%
3M Co
MMM
84223
0.15%
Snowflake Inc
SNOW
52905
0.15%
Emerson Electric Co
EMR
90500
0.15%
US Bancorp
USB
251443
0.15%
Waste Management Inc
WM
64620
0.15%
Regeneron Pharmaceuticals Inc
REGN
16617
0.14%
Adobe Inc
ADBE
63896
0.14%
CSX Corp
CSX
299772
0.14%
AppLovin Corp
APP
36824
0.14%
Trane Technologies PLC
TT
35839
0.14%
Cadence Design Systems Inc
CDNS
44505
0.14%
Intuit Inc
INTU
44104
0.14%
Corning Inc
GLW
128368
0.14%
Cloudflare Inc
NET
50655
0.14%
Blackstone Inc
BX
119676
0.14%
PNC Financial Services Group Inc/The
PNC
64167
0.14%
Marriott International Inc/MD
MAR
35258
0.14%
Elevance Health Inc
ELV
35139
0.14%
Freeport-McMoRan Inc
FCX
231809
0.14%
Quanta Services Inc
PWR
24366
0.14%
American Tower Corp
AMT
75325
0.13%
Comcast Corp
CMCSA
575052
0.13%
Motorola Solutions Inc
MSI
26692
0.13%
Constellation Energy Corp
CEG
50450
0.13%
Howmet Aerospace Inc
HWM
64362
0.13%
Royal Caribbean Cruises Ltd
RCL
41307
0.13%
Johnson Controls International plc
JCI
98294
0.13%
Space Exploration Technologies Corp
SPCX
97520
0.13%
Synopsys Inc
SNPS
29490
0.13%
Mondelez International Inc
MDLZ
207243
0.13%
Hilton Worldwide Holdings Inc
HLT
36533
0.13%
General Dynamics Corp
GD
36924
0.13%
United Parcel Service Inc
UPS
120293
0.13%
Travelers Cos Inc/The
TRV
33680
0.13%
T-Mobile US Inc
TMUS
78643
0.13%
Williams Cos Inc/The
WMB
197585
0.13%
Sherwin-Williams Co/The
SHW
36620
0.12%
General Motors Co
GM
145567
0.12%
Airbnb Inc
ABNB
67497
0.12%
EOG Resources Inc
EOG
86169
0.12%
HCA Healthcare Inc
HCA
25202
0.12%
Illinois Tool Works Inc
ITW
44065
0.12%
Ecolab Inc
ECL
41045
0.12%
Cigna Group/The
CI
42520
0.12%
Moody's Corp
MCO
24111
0.12%
Fortinet Inc
FTNT
100517
0.12%
Simon Property Group Inc
SPG
52529
0.12%
Cintas Corp
CTAS
54814
0.12%
Target Corp
TGT
73374
0.12%
SLB Ltd
SLB
241422
0.12%
Colgate-Palmolive Co
CL
122685
0.11%
O'Reilly Automotive Inc
ORLY
133738
0.11%
Ross Stores Inc
ROST
50502
0.11%
Norfolk Southern Corp
NSC
35989
0.11%
Vertiv Holdings Co
VRT
58671
0.11%
Honeywell International Inc
HON
51218
0.11%
Northrop Grumman Corp
NOC
21729
0.11%
Arthur J Gallagher & Co
AJG
41679
0.11%
MercadoLibre Inc
MELI
7517
0.11%
FedEx Corp
FDX
35485
0.11%
United Rentals Inc
URI
10017
0.11%
American Electric Power Co Inc
AEP
87686
0.11%
TransDigm Group Inc
TDG
9113
0.11%
Kimberly-Clark Corp
KMB
98661
0.10%
Aon PLC
AON
32681
0.10%
Air Products and Chemicals Inc
APD
35182
0.10%
DoorDash Inc
DASH
59603
0.10%
Digital Realty Trust Inc
DLR
59563
0.10%
Monolithic Power Systems Inc
MPWR
7701
0.10%
Allstate Corp/The
ALL
41778
0.10%
Boston Scientific Corp
BSX
239891
0.10%
CRH PLC
CRH
108011
0.10%
NXP Semiconductors NV
NXPI
40900
0.10%
Monster Beverage Corp
MNST
228890
0.10%
WW Grainger Inc
GWW
7174
0.10%
Cummins Inc
CMI
22267
0.10%
Cencora Inc
COR
30005
0.10%
TE Connectivity PLC
TEL
47341
0.10%
Cardinal Health Inc
CAH
37687
0.10%
Hewlett Packard Enterprise Co
HPE
213875
0.10%
Fastenal Co
FAST
185300
0.10%
Robinhood Markets Inc
HOOD
121181
0.09%
KKR & Co Inc
KKR
101530
0.09%
Truist Financial Corp
TFC
197336
0.09%
Edwards Lifesciences Corp
EW
92760
0.09%
Dominion Energy Inc
D
142064
0.09%
Becton Dickinson & Co
BDX
44457
0.09%
Kinder Morgan Inc
KMI
305069
0.09%
Cheniere Energy Inc
LNG
32930
0.09%
AutoZone Inc
AZO
2877
0.09%
Targa Resources Corp
TRGP
33804
0.09%
Aflac Inc
AFL
74060
0.09%
Public Storage
PSA
26992
0.09%
Datadog Inc
DDOG
50770
0.09%
IDEXX Laboratories Inc
IDXX
12873
0.09%
MetLife Inc
MET
88181
0.09%
Nucor Corp
NUE
36050
0.09%
Realty Income Corp
O
150488
0.09%
PACCAR Inc
PCAR
85053
0.09%
Autodesk Inc
ADSK
34107
0.08%
ONEOK Inc
OKE
101798
0.08%
AMETEK Inc
AME
36807
0.08%
Honeywell Aerospace Inc
HONA
51237
0.08%
Bloom Energy Corp
BE
43521
0.08%
Vylor Inc
VYLR
116076
0.08%
Entergy Corp
ETR
75048
0.08%
Humana Inc
HUM
19622
0.08%
Sempra
SRE
105461
0.08%
Apollo Global Management Inc
APO
67505
0.08%
Agilent Technologies Inc
A
45669
0.08%
L3Harris Technologies Inc
LHX
30263
0.08%
Westinghouse Air Brake Technologies Corp
WAB
27339
0.08%
PayPal Holdings Inc
PYPL
135371
0.08%
Keurig Dr Pepper Inc
KDP
219769
0.08%
Ferguson Enterprises Inc
FERG
31105
0.08%
Xcel Energy Inc
XEL
100784
0.08%
Keysight Technologies Inc
KEYS
27554
0.08%
Fifth Third Bancorp
FITB
146385
0.08%
Republic Services Inc
RSG
32168
0.08%
Nasdaq Inc
NDAQ
73065
0.08%
Carvana Co
CVNA
103908
0.08%
Ford Motor Co
F
631796
0.07%
Waste Connections Inc
WCN
41183
0.07%
Baker Hughes Co
BKR
159965
0.07%
NIKE Inc
NKE
193903
0.07%
Devon Energy Corp
DVN
181266
0.07%
Garmin Ltd
GRMN
26328
0.07%
Roper Technologies Inc
ROP
16247
0.07%
State Street Corp
STT
44672
0.07%
Vivmark Residential
VMRK
115371
0.07%
Lumentum Holdings Inc
LITE
12682
0.07%
Exelon Corp
EXC
164941
0.07%
Waters Corp
WAT
15767
0.07%
IQVIA Holdings Inc
IQV
26851
0.07%
Ameriprise Financial Inc
AMP
14309
0.07%
MSCI Inc
MSCI
11483
0.07%
Chipotle Mexican Grill Inc
CMG
207082
0.07%
eBay Inc
EBAY
60869
0.07%
Block Inc
XYZ
82847
0.07%
Vistra Corp
VST
54296
0.07%
Veeva Systems Inc
VEEV
23711
0.07%
Yum! Brands Inc
YUM
44471
0.07%
Rockwell Automation Inc
ROK
18069
0.07%
Natera Inc
NTRA
21926
0.07%
Ventas Inc
VTR
78498
0.07%
Consolidated Edison Inc
ED
59309
0.07%
Prudential Financial Inc
PRU
56024
0.07%
American International Group Inc
AIG
85743
0.06%
Coherent Corp
COHR
30186
0.06%
Invesco Government & Agency Portfolio
AGPXX
6711584.03
0.06%
Occidental Petroleum Corp
OXY
120187
0.06%
CBRE Group Inc
CBRE
47108
0.06%
Carrier Global Corp
CARR
120459
0.06%
DR Horton Inc
DHI
41384
0.06%
Comfort Systems USA Inc
FIX
5691
0.06%
Carnival Corp Ltd
CCL
204301
0.06%
WEC Energy Group Inc
WEC
52783
0.06%
GE HealthCare Technologies Inc
GEHC
73498
0.06%
Crown Castle Inc
CCI
70254
0.06%
Ciena Corp
CIEN
22894
0.06%
Teradyne Inc
TER
25022
0.06%
Workday Inc
WDAY
32348
0.06%
Biogen Inc
BIIB
23964
0.06%
Kroger Co/The
KR
88966
0.06%
Public Service Enterprise Group Inc
PEG
80636
0.06%
Sysco Corp
SYY
77093
0.06%
Vulcan Materials Co
VMC
20818
0.06%
Paychex Inc
PAYX
51783
0.06%
Cboe Global Markets Inc
CBOE
16904
0.06%
Hartford Insurance Group Inc/The
HIG
44209
0.06%
Arch Capital Group Ltd
ACGL
54907
0.06%
Take-Two Interactive Software Inc
TTWO
28519
0.06%
Diamondback Energy Inc
FANG
32867
0.06%
Mettler-Toledo International Inc
MTD
3293
0.05%
Zoetis Inc
ZTS
67726
0.05%
NetApp Inc
NTAP
31509
0.05%
ResMed Inc
RMD
23366
0.05%
Ingersoll Rand Inc
IR
63321
0.05%
Revolution Medicines Inc
RVMD
27410
0.05%
Fiserv Inc
FISV
86286
0.05%
Centene Corp
CNC
79840
0.05%
Extra Space Storage Inc
EXR
34153
0.05%
Archer-Daniels-Midland Co
ADM
77757
0.05%
Sunbelt Rentals Holdings Inc
SUNB
66038
0.05%
Microchip Technology Inc
MCHP
87493
0.05%
Interactive Brokers Group Inc
IBKR
68426
0.05%
Iron Mountain Inc
IRM
47822
0.05%
Illumina Inc
ILMN
23943
0.05%
Strategy Inc
MSTR
41909
0.05%
Everpure Inc
P
51034
0.05%
M&T Bank Corp
MTB
23488
0.05%
Huntington Bancshares Inc/OH
HBAN
326991
0.05%
Old Dominion Freight Line Inc
ODFL
30417
0.05%
Rocket Lab Corp
RKLB
86676
0.05%
Ameren Corp
AEE
44670
0.05%
Martin Marietta Materials Inc
MLM
9559
0.05%
Dexcom Inc
DXCM
62360
0.05%
Northern Trust Corp
NTRS
28415
0.05%
Williams-Sonoma Inc
WSM
19208
0.05%
Steel Dynamics Inc
STLD
22093
0.05%
ROBLOX Corp
RBLX
97288
0.05%
Labcorp Holdings Inc
LH
13421
0.05%
Willis Towers Watson PLC
WTW
15109
0.05%
Teledyne Technologies Inc
TDY
7648
0.05%
EQT Corp
EQT
98246
0.05%
Dollar General Corp
DG
35793
0.05%
Otis Worldwide Corp
OTIS
61981
0.05%
Cognizant Technology Solutions Corp
CTSH
76334
0.05%
Expedia Group Inc
EXPE
18636
0.05%
Twilio Inc
TWLO
23357
0.05%
Astera Labs Inc
ALAB
22115
0.05%
EMCOR Group Inc
EME
7316
0.05%
Ares Management Corp
ARES
34094
0.05%
Raymond James Financial Inc
RJF
28345
0.05%
Okta Inc
OKTA
26713
0.05%
West Pharmaceutical Services Inc
WST
11424
0.04%
Ulta Beauty Inc
ULTA
7061
0.04%
Cincinnati Financial Corp
CINF
25211
0.04%
Veralto Corp
VLTO
39691
0.04%
American Water Works Co Inc
AWK
31341
0.04%
PG&E Corp
PCG
355283
0.04%
Quest Diagnostics Inc
DGX
17968
0.04%
Atmos Energy Corp
ATO
26854
0.04%
Coinbase Global Inc
COIN
34160
0.04%
DTE Energy Co
DTE
33584
0.04%
Dover Corp
DOV
21681
0.04%
Flex Ltd
FLEX
58933
0.04%
Royalty Pharma PLC
RPRX
66107
0.04%
Corpay Inc
CPAY
9919
0.04%
PPG Industries Inc
PPG
36207
0.04%
Estee Lauder Cos Inc/The
EL
39988
0.04%
Citizens Financial Group Inc
CFG
68369
0.04%
Copart Inc
CPRT
138102
0.04%
Live Nation Entertainment Inc
LYV
25123
0.04%
VICI Properties Inc
VICI
176187
0.04%
Tapestry Inc
TPR
32531
0.04%
ON Semiconductor Corp
ON
62943
0.04%
PPL Corp
PPL
121308
0.04%
CenterPoint Energy Inc
CNP
105542
0.04%
Halliburton Co
HAL
134914
0.04%
Markel Group Inc
MKL
2199
0.04%
Darden Restaurants Inc
DRI
18643
0.04%
Jabil Inc
JBL
16928
0.04%
Church & Dwight Co Inc
CHD
38169
0.04%
Qnity Electronics Inc
Q
33815
0.04%
Verisk Analytics Inc
VRSK
21041
0.04%
Eversource Energy
ES
60637
0.04%
MongoDB Inc
MDB
12792
0.04%
Hershey Co/The
HSY
24068
0.04%
FirstEnergy Corp
FE
88637
0.04%
Casey's General Stores Inc
CASY
6008
0.04%
HP Inc
HPQ
147320
0.04%
PulteGroup Inc
PHM
30491
0.04%
TechnipFMC PLC
FTI
64115
0.04%
VeriSign Inc
VRSN
13404
0.04%
Omnicom Group Inc
OMC
46122
0.04%
Dollar Tree Inc
DLTR
29607
0.04%
Principal Financial Group Inc
PFG
34988
0.04%
STERIS PLC
STE
15639
0.04%
LPL Financial Holdings Inc
LPLA
13066
0.04%
Synchrony Financial
SYF
54154
0.04%
Expeditors International of Washington Inc
EXPD
21001
0.04%
Regions Financial Corp
RF
137575
0.04%
Insmed Inc
INSM
34165
0.04%
Atlassian Corp
TEAM
25573
0.04%
ATI Inc
ATI
21399
0.04%
T Rowe Price Group Inc
TROW
34681
0.04%
Xylem Inc/NY
XYL
38301
0.04%
Axon Enterprise Inc
AXON
12466
0.04%
Smurfit Westrock PLC
SW
84733
0.04%
Edison International
EIX
62170
0.04%
Liberty Media Corp
FWONK
34462
0.04%
PTC Inc
PTC
18814
0.03%
Equifax Inc
EFX
19441
0.03%
Hubbell Inc
HUBB
8285
0.03%
Global Payments Inc
GPN
37389
0.03%
Broadridge Financial Solutions Inc
BR
18840
0.03%
United Therapeutics Corp
UTHR
6218
0.03%
Packaging Corp of America
PKG
14168
0.03%
Dow Inc
DOW
116249
0.03%
Credo Technology Group Holding Ltd
CRDO
27014
0.03%
Reliance Inc
RS
8485
0.03%
Constellation Brands Inc
STZ
24276
0.03%
Zoom Communications Inc
ZM
38386
0.03%
NiSource Inc
NI
77314
0.03%
XPO Inc
XPO
18632
0.03%
CMS Energy Corp
CMS
49827
0.03%
Entegris Inc
ENTG
24820
0.03%
SoFi Technologies Inc
SOFI
207083
0.03%
Amrize Ltd
AMRZ
80539
0.03%
Roivant Sciences Ltd
ROIV
84206
0.03%
Best Buy Co Inc
BBY
32212
0.03%
International Flavors & Fragrances Inc
IFF
40276
0.03%
Kraft Heinz Co/The
KHC
138685
0.03%
Zscaler Inc
ZS
16985
0.03%
Amcor PLC
AMCR
74809
0.03%
DuPont de Nemours Inc
DD
21744
0.03%
CDW Corp/DE
CDW
20466
0.03%
Alnylam Pharmaceuticals Inc
ALNY
21479
0.03%
Zimmer Biomet Holdings Inc
ZBH
31022
0.03%
Incyte Corp
INCY
27364
0.03%
Brown & Brown Inc
BRO
46667
0.03%
Expand Energy Corp
EXE
38571
0.03%
SBA Communications Corp
SBAC
17152
0.03%
Evergy Inc
EVRG
37037
0.03%
SharkNinja Inc
SN
13941
0.03%
FTAI Aviation Ltd
FTAI
16089
0.03%
Snap-on Inc
SNA
8503
0.03%
Tractor Supply Co
TSCO
84730
0.03%
KeyCorp
KEY
147844
0.03%
HEICO Corp
HEI/A
12375
0.03%
NRG Energy Inc
NRG
32249
0.03%
First Solar Inc
FSLR
16452
0.03%
Alliant Energy Corp
LNT
41929
0.03%
Affirm Holdings Inc
AFRM
45178
0.03%
Fortive Corp
FTV
45592
0.03%
Skyworks Solutions Inc
SWKS
36667
0.03%
Jacobs Solutions Inc
J
19267
0.03%
General Mills Inc
GIS
86366
0.03%
Loews Corp
L
27354
0.03%
CF Industries Holdings Inc
CF
25018
0.03%
First Citizens BancShares Inc/NC
FCNCA
1303
0.03%
nVent Electric PLC
NVT
25940
0.03%
Lennar Corp
LEN
32168
0.03%
Curtiss-Wright Corp
CW
5997
0.03%
International Paper Co
IP
80964
0.03%
NVR Inc
NVR
451
0.03%
Essex Property Trust Inc
ESS
10301
0.03%
IDEX Corp
IEX
12017
0.03%
F5 Inc
FFIV
8921
0.03%
Masco Corp
MAS
32477
0.03%
Kimco Realty Corp
KIM
108597
0.03%
Genuine Parts Co
GPC
22203
0.03%
Toast Inc
TOST
79207
0.03%
Ball Corp
BALL
40982
0.03%
Coeur Mining Inc
CDE
166227
0.03%
Tyson Foods Inc
TSN
45614
0.03%
Nordson Corp
NDSN
8301
0.03%
Everest Group Ltd
EG
6459
0.03%
JB Hunt Transport Services Inc
JBHT
11852
0.03%
SS&C Technologies Holdings Inc
SSNC
34059
0.03%
Leidos Holdings Inc
LDOS
19523
0.03%
W R Berkley Corp
WRB
34645
0.02%
Super Micro Computer Inc
SMCI
91540
0.02%
Texas Pacific Land Corp
TPL
9310
0.02%
Burlington Stores Inc
BURL
10069
0.02%
Neurocrine Biosciences Inc
NBIX
15298
0.02%
TransUnion
TRU
30905
0.02%
Pinnacle Financial Partners Inc
PNFP
24574
0.02%
Gen Digital Inc
GEN
85202
0.02%
Fair Isaac Corp
FICO
3476
0.02%
LyondellBasell Industries NV
LYB
41920
0.02%
CH Robinson Worldwide Inc
CHRW
19230
0.02%
Weyerhaeuser Co
WY
116302
0.02%
Samsara Inc
IOT
58048
0.02%
Carpenter Technology Corp
CRS
8020
0.02%
Medline Inc
MDLN
59906
0.02%
Tradeweb Markets Inc
TW
18907
0.02%
Delta Air Lines Inc
DAL
26412
0.02%
HEICO Corp
HEI
7029
0.02%
CoreWeave Inc
CRWV
49176
0.02%
Textron Inc
TXT
28080
0.02%
WP Carey Inc
WPC
36199
0.02%
Sun Communities Inc
SUI
19671
0.02%
Fidelity National Information Services Inc
FIS
83398
0.02%
Fedex Freight Holding Co Inc
FDXF
18220
0.02%
Invitation Homes Inc
INVH
86414
0.02%
Mid-America Apartment Communities Inc
MAA
18968
0.02%
Annaly Capital Management Inc
NLY
118367
0.02%
Rocket Cos Inc
RKT
146507
0.02%
Fox Corp
FOXA
32079
0.02%
Charter Communications Inc
CHTR
17639
0.02%
EchoStar Corp
ECHO
20990
0.02%
Fabrinet
FN
5801
0.02%
Rivian Automotive Inc
RIVN
151501
0.02%
Bunge Global SA
BG
20177
0.02%
Deckers Outdoor Corp
DECK
22424
0.02%
Regency Centers Corp
REG
26479
0.02%
Cooper Cos Inc/The
COO
31297
0.02%
McCormick & Co Inc/MD
MKC
41179
0.02%
Reddit Inc
RDDT
19098
0.02%
MasTec Inc
MTZ
9769
0.02%
Las Vegas Sands Corp
LVS
45526
0.02%
Flutter Entertainment PLC
FLUT
22395
0.02%
Fidelity National Financial Inc
FNF
40284
0.02%
Rollins Inc
ROL
46803
0.02%
Circle Internet Group Inc
CRCL
26806
0.02%
Watsco Inc
WSO
5658
0.02%
Carlyle Group Inc/The
CG
41895
0.02%
Lennox International Inc
LII
5008
0.02%
United Airlines Holdings Inc
UAL
13271
0.01%
News Corp
NWSA
58610
0.01%
AST SpaceMobile Inc
ASTS
41970
0.01%
Corebridge Financial Inc
CRBG
41577
0.01%
Dick's Sporting Goods Inc
DKS
9881
0.01%
Corteva Inc
CTVA
108120
0.01%
Fox Corp
FOX
21258
0.01%
IREN Ltd
IREN
56278
0.01%
Hyatt Hotels Corp
H
6355
0.00%
CASH & EQUIVALENTS
USD
795
0.00%
TPG Inc
2602335D
38375
0.00%
USD Pending Dividends
USDPDV
0