Companies:
11,396
total market cap:
S$192.726 T
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Watchlist
Account
Invesco S&P 500 Equal Weight ETF
RSP
#27
ETF rank
S$135.19 B
Marketcap
๐บ๐ธ US
Market
S$284.79
Share price
0.20%
Change (1 day)
17.13%
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
November 12, 2026
Number of holdings:
509
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
0.33%
Moderna Inc
MRNA
US60770K1079
1503494
0.30%
PTC Inc
PTC
US69370C1009
1581152
0.28%
Accenture PLC
ACN
IE00B4BNMY34
1158945
0.26%
Hasbro Inc
HAS
US4180561072
2291664
0.26%
IDEXX Laboratories Inc
IDXX
US45168D1046
395567
0.26%
Mettler-Toledo International Inc
MTD
US5926881054
157838
0.25%
Carnival Corp Ltd
CCL
BMG2004J1036
8979842
0.25%
AppLovin Corp
APP
US03831W1080
668106
0.25%
Marriott International Inc/MD
MAR
US5719032022
614713
0.25%
Eli Lilly & Co
LLY
US5324571083
181571
0.25%
Revvity Inc
RVTY
US7140461093
1646328
0.25%
Cboe Global Markets Inc
CBOE
US12503M1080
698725
0.25%
Fiserv Inc
FISV
US3377381088
4189623
0.24%
GE HealthCare Technologies Inc
GEHC
US36266G1076
3127922
0.24%
Autodesk Inc
ADSK
US0527691069
986898
0.24%
Allegion plc
ALLE
IE00BFRT3W74
1343385
0.24%
Viatris Inc
VTRS
US92556V1061
12351925
0.24%
Intuitive Surgical Inc
ISRG
US46120E6023
576893
0.24%
Veralto Corp
VLTO
US92338C1036
2152004
0.24%
Royal Caribbean Cruises Ltd
RCL
LR0008862868
784361
0.24%
Kroger Co/The
KR
US5010441013
3610111
0.24%
Tyler Technologies Inc
TYL
US9022521051
594449
0.24%
Stanley Black & Decker Inc
SWK
US8545021011
2223689
0.24%
Edwards Lifesciences Corp
EW
US28176E1082
2364687
0.24%
Roper Technologies Inc
ROP
US7766961061
522280
0.24%
Charles River Laboratories International Inc
CRL
US1598641074
732171
0.24%
Masco Corp
MAS
US5745991068
2938153
0.24%
West Pharmaceutical Services Inc
WST
US9553061055
605316
0.24%
Clorox Co/The
CLX
US1890541097
2274431
0.24%
Norwegian Cruise Line Holdings Ltd
NCLH
BMG667211046
13732485
0.24%
Fortive Corp
FTV
US34959J1088
3652419
0.24%
Hilton Worldwide Holdings Inc
HLT
US43300A2033
664007
0.24%
CDW Corp/DE
CDW
US12514G1085
1431774
0.24%
Costco Wholesale Corp
COST
US22160K1051
226183
0.23%
DuPont de Nemours Inc
DD
US26614N2018
1593339
0.23%
McKesson Corp
MCK
US58155Q1031
228847
0.23%
Monolithic Power Systems Inc
MPWR
US6098391054
169523
0.23%
Ulta Beauty Inc
ULTA
US90384S3031
376296
0.23%
Becton Dickinson & Co
BDX
US0758871091
1133839
0.23%
GoDaddy Inc
GDDY
US3802371076
2177177
0.23%
Constellation Brands Inc
STZ
US21036P1084
1676958
0.23%
NXP Semiconductors NV
NXPI
NL0009538784
912723
0.23%
Agilent Technologies Inc
A
US00846U1016
1408642
0.23%
Texas Instruments Inc
TXN
US8825081040
779098
0.23%
Amgen Inc
AMGN
US0311621009
521009
0.23%
Dollar Tree Inc
DLTR
US2567461080
1721747
0.23%
Crown Castle Inc
CCI
US22822V1017
2710214
0.23%
Walmart Inc
WMT
US9311421039
1925967
0.23%
Biogen Inc
BIIB
US09062X1037
967195
0.23%
FactSet Research Systems Inc
FDS
US3030751057
730040
0.23%
HCA Healthcare Inc
HCA
US40412C1018
483177
0.23%
Procter & Gamble Co/The
PG
US7427181091
1429088
0.23%
Pentair PLC
PNR
IE00BLS09M33
3543728
0.23%
AbbVie Inc
ABBV
US00287Y1091
812399
0.23%
STERIS PLC
STE
IE00BFY8C754
947502
0.23%
Regeneron Pharmaceuticals Inc
REGN
US75886F1075
252263
0.23%
Synopsys Inc
SNPS
US8716071076
518481
0.23%
Skyworks Solutions Inc
SWKS
US83088M1027
2662965
0.23%
MSCI Inc
MSCI
US55354G1004
367917
0.23%
WW Grainger Inc
GWW
US3848021040
159249
0.23%
Best Buy Co Inc
BBY
US0865161014
2315066
0.23%
Church & Dwight Co Inc
CHD
US1713401024
2141628
0.23%
Cadence Design Systems Inc
CDNS
US1273871087
716236
0.23%
Southwest Airlines Co
LUV
US8447411088
5267894
0.23%
Marsh & McLennan Cos Inc
MRSH
US5717481023
1152623
0.23%
Extra Space Storage Inc
EXR
US30225T1025
1503258
0.23%
Tapestry Inc
TPR
US8760301072
1792955
0.23%
Ralph Lauren Corp
RL
US7512121010
607637
0.23%
Berkshire Hathaway Inc
BRK/B
US0846707026
402090
0.23%
Automatic Data Processing Inc
ADP
US0530151036
768530
0.22%
eBay Inc
EBAY
US2786421030
1968496
0.22%
Ingersoll Rand Inc
IR
US45687V1061
2771472
0.22%
Veeva Systems Inc
VEEV
US9224751084
781437
0.22%
Labcorp Holdings Inc
LH
US5049221055
634692
0.22%
Verisk Analytics Inc
VRSK
US92345Y1064
1145243
0.22%
Cardinal Health Inc
CAH
US14149Y1082
849435
0.22%
Host Hotels & Resorts Inc
HST
US44107P1049
9253066
0.22%
Thermo Fisher Scientific Inc
TMO
US8835561023
336369
0.22%
Nasdaq Inc
NDAQ
US6311031081
2163320
0.22%
Motorola Solutions Inc
MSI
US6200763075
443115
0.22%
Gilead Sciences Inc
GILD
US3755581036
1398847
0.22%
Mastercard Inc
MA
US57636Q1040
359847
0.22%
Lockheed Martin Corp
LMT
US5398301094
388485
0.22%
CME Group Inc
CME
US12572Q1058
742564
0.22%
Everest Group Ltd
EG
BMG3223R1088
554569
0.22%
Brown-Forman Corp
BF/B
US1156372096
7794791
0.22%
PPG Industries Inc
PPG
US6935061076
1902048
0.22%
Altria Group Inc
MO
US02209S1033
3002566
0.22%
Visa Inc
V
US92826C8394
555267
0.22%
Lowe's Cos Inc
LOW
US5486611073
1026813
0.22%
Tyson Foods Inc
TSN
US9024941034
3940053
0.22%
Assurant Inc
AIZ
US04621X1081
726763
0.22%
Fastenal Co
FAST
US3119001044
4178069
0.22%
Waters Corp
WAT
US9418481035
504106
0.22%
Simon Property Group Inc
SPG
US8288061091
996676
0.22%
Ferguson Enterprises Inc
FERG
US31488V1070
913129
0.22%
Broadridge Financial Solutions Inc
BR
US11133T1034
1212444
0.22%
Zoetis Inc
ZTS
US98978V1035
2780429
0.22%
Cintas Corp
CTAS
US1729081059
1018851
0.22%
Republic Services Inc
RSG
US7607591002
916179
0.22%
Arch Capital Group Ltd
ACGL
BMG0450A1053
2121192
0.22%
Intercontinental Exchange Inc
ICE
US45866F1049
1302375
0.22%
Arthur J Gallagher & Co
AJG
US3635761097
835074
0.22%
Stryker Corp
SYK
US8636671013
740704
0.22%
Walt Disney Co/The
DIS
US2546871060
1956630
0.22%
Blackrock Inc
BLK
US09290D1019
190141
0.22%
Everpure Inc
P
US74624M1027
2099797
0.22%
Danaher Corp
DHR
US2358511028
994768
0.22%
3M Co
MMM
US88579Y1010
1239718
0.22%
Public Storage
PSA
US74460D1090
692594
0.22%
Waste Management Inc
WM
US94106L1098
942048
0.22%
Apple Inc
AAPL
US0378331005
646964
0.22%
Dow Inc
DOW
US2605571031
6930761
0.22%
Casey's General Stores Inc
CASY
US1475281036
324299
0.22%
Cincinnati Financial Corp
CINF
US1720621010
1204561
0.22%
Corpay Inc
CPAY
US2199481068
502584
0.22%
Gartner Inc
IT
US3666511072
1200881
0.22%
Vulcan Materials Co
VMC
US9291601097
815685
0.22%
Advanced Micro Devices Inc
AMD
US0079031078
390937
0.22%
Home Depot Inc/The
HD
US4370761029
656798
0.22%
Analog Devices Inc
ADI
US0326541051
558688
0.22%
S&P Global Inc
SPGI
US78409V1044
487149
0.22%
Jacobs Solutions Inc
J
US46982L1089
1437979
0.22%
Linde PLC
LIN
IE000S9YS762
436555
0.22%
Ecolab Inc
ECL
US2788651006
749120
0.22%
Estee Lauder Cos Inc/The
EL
US5184391044
2063342
0.22%
Colgate-Palmolive Co
CL
US1941621039
2315809
0.22%
PayPal Holdings Inc
PYPL
US70450Y1038
3907529
0.22%
AutoZone Inc
AZO
US0533321024
69822
0.22%
Otis Worldwide Corp
OTIS
US68902V1070
2941521
0.22%
Coca-Cola Co/The
KO
US1912161007
2328255
0.22%
A O Smith Corp
AOS
US8318652091
3525124
0.22%
United Parcel Service Inc
UPS
US9113121068
2054420
0.22%
Humana Inc
HUM
US4448591028
509951
0.22%
Equifax Inc
EFX
US2944291051
1212515
0.22%
Consolidated Edison Inc
ED
US2091151041
1896518
0.22%
Pinnacle West Capital Corp
PNW
US7234841010
2097262
0.22%
Jack Henry & Associates Inc
JKHY
US4262811015
1285618
0.22%
Emerson Electric Co
EMR
US2910111044
1355693
0.22%
Omnicom Group Inc
OMC
US6819191064
2603456
0.22%
United Rentals Inc
URI
US9113631090
198075
0.21%
Erie Indemnity Co
ERIE
US29530P1021
836494
0.21%
Crowdstrike Holdings Inc
CRWD
US22788C1053
981385
0.21%
WEC Energy Group Inc
WEC
US92939U1060
1920214
0.21%
NiSource Inc
NI
US65473P1057
4891891
0.21%
Zimmer Biomet Holdings Inc
ZBH
US98956P1021
2154483
0.21%
Keurig Dr Pepper Inc
KDP
US49271V1008
6354104
0.21%
Williams-Sonoma Inc
WSM
US9699041011
896095
0.21%
W R Berkley Corp
WRB
US0844231029
2915731
0.21%
Rollins Inc
ROL
US7757111049
5898974
0.21%
Packaging Corp of America
PKG
US6951561090
896992
0.21%
Quest Diagnostics Inc
DGX
US74834L1008
865656
0.21%
Universal Health Services Inc
UHS
US9139031002
1159511
0.21%
Aflac Inc
AFL
US0010551028
1776455
0.21%
Chubb Ltd
CB
CH0044328745
604154
0.21%
Avery Dennison Corp
AVY
US0536111091
1200484
0.21%
American International Group Inc
AIG
US0268747849
2716412
0.21%
Travelers Cos Inc/The
TRV
US89417E1091
556025
0.21%
Medtronic PLC
MDT
IE00BTN1Y115
2218674
0.21%
Delta Air Lines Inc
DAL
US2473617023
2588362
0.21%
Huntington Ingalls Industries Inc
HII
US4464131063
725712
0.21%
Yum! Brands Inc
YUM
US9884981013
1404070
0.21%
Aon PLC
AON
IE00BLP1HW54
669005
0.21%
Honeywell Aerospace Inc
HONA
US43849R1059
1344702
0.21%
Centene Corp
CNC
US15135B1017
3180828
0.21%
Sherwin-Williams Co/The
SHW
US8243481061
635594
0.21%
Cognizant Technology Solutions Corp
CTSH
US1924461023
3501469
0.21%
Dover Corp
DOV
US2600031080
1064756
0.21%
Progressive Corp/The
PGR
US7433151039
945968
0.21%
Align Technology Inc
ALGN
US0162551016
1332949
0.21%
Honeywell International Inc
HON
US4385162056
994806
0.21%
VeriSign Inc
VRSN
US92343E1029
710433
0.21%
ResMed Inc
RMD
US7611521078
926185
0.21%
Darden Restaurants Inc
DRI
US2371941053
973191
0.21%
Teledyne Technologies Inc
TDY
US8793601050
342246
0.21%
Evergy Inc
EVRG
US30034W1062
2510112
0.21%
Illinois Tool Works Inc
ITW
US4523081093
772079
0.21%
Kimberly-Clark Corp
KMB
US4943681035
2065377.1761
0.21%
L3Harris Technologies Inc
LHX
US5024311095
814007
0.21%
Intuit Inc
INTU
US4612021034
649724
0.21%
Alliant Energy Corp
LNT
US0188021085
3003422
0.21%
Elevance Health Inc
ELV
US0367521038
513842
0.21%
CSX Corp
CSX
US1264081035
4211763
0.21%
Insulet Corp
PODD
US45784P1012
1478053
0.21%
American Tower Corp
AMT
US03027X1000
1161803
0.21%
TJX Cos Inc/The
TJX
US8725401090
1615627
0.21%
Tesla Inc
TSLA
US88160R1014
554663
0.21%
Dollar General Corp
DG
US2566771059
1636237
0.21%
Cencora Inc
COR
US03073E1055
630373
0.21%
Kimco Realty Corp
KIM
US49446R1095
8649611
0.21%
McDonald's Corp
MCD
US5801351017
804183
0.21%
Tractor Supply Co
TSCO
US8923561067
5993132
0.21%
Ball Corp
BALL
US0584981064
3380599
0.21%
Take-Two Interactive Software Inc
TTWO
US8740541094
965334
0.21%
EchoStar Corp
ECHO
US2787681061
2231317
0.21%
Starbucks Corp
SBUX
US8552441094
2037630
0.21%
Westinghouse Air Brake Technologies Corp
WAB
US9297401088
726686
0.21%
Arista Networks Inc
ANET
US0404132054
1056497
0.21%
Air Products and Chemicals Inc
APD
US0091581068
690224
0.21%
MetLife Inc
MET
US59156R1086
2129631
0.21%
TransDigm Group Inc
TDG
US8936411003
181350
0.21%
Xcel Energy Inc
XEL
US98389B1008
2675518
0.21%
Ameren Corp
AEE
US0236081024
1918423
0.21%
J M Smucker Co/The
SJM
US8326964058
1653311
0.21%
Duke Energy Corp
DUK
US26441C2044
1693117
0.21%
Union Pacific Corp
UNP
US9078181081
715526
0.21%
Airbnb Inc
ABNB
US0090661010
1201606
0.21%
APA Corp
APA
US03743Q1085
4543419
0.21%
Moody's Corp
MCO
US6153691059
429453
0.21%
PulteGroup Inc
PHM
US7458671010
1713790
0.21%
Mondelez International Inc
MDLZ
US6092071058
3264786
0.21%
Cigna Group/The
CI
US1255231003
732641
0.21%
Northrop Grumman Corp
NOC
US6668071029
395248
0.21%
Microsoft Corp
MSFT
US5949181045
414957
0.21%
TE Connectivity PLC
TEL
IE000IVNQZ81
995661
0.21%
O'Reilly Automotive Inc
ORLY
US67103H1077
2368121
0.21%
Monster Beverage Corp
MNST
US61174X1090
4756045
0.21%
Johnson & Johnson
JNJ
US4781601046
763131
0.21%
Brown & Brown Inc
BRO
US1152361010
3063819
0.21%
Live Nation Entertainment Inc
LYV
US5380341090
1199084
0.21%
Amazon.com Inc
AMZN
US0231351067
807575
0.21%
Philip Morris International Inc
PM
US7181721090
1097634
0.21%
EOG Resources Inc
EOG
US26875P1012
1386560
0.21%
American Water Works Co Inc
AWK
US0304201033
1452501
0.21%
IDEX Corp
IEX
US45167R1041
905459
0.20%
Atmos Energy Corp
ATO
US0495601058
1223832
0.20%
IQVIA Holdings Inc
IQV
US46266C1053
793547
0.20%
Baxter International Inc
BAX
US0718131099
8357498
0.20%
Textron Inc
TXT
US8832031012
2551533
0.20%
Hormel Foods Corp
HRL
US4404521001
9719819
0.20%
Deckers Outdoor Corp
DECK
US2435371073
2540613
0.20%
Ross Stores Inc
ROST
US7782961038
904822
0.20%
Pfizer Inc
PFE
US7170811035
7336733
0.20%
Allstate Corp/The
ALL
US0200021014
803939
0.20%
Garmin Ltd
GRMN
CH0114405324
749157
0.20%
CRH PLC
CRH
IE0001827041
2281346
0.20%
Franklin Templeton Inc
BEN
US3546131018
5973624
0.20%
Fedex Freight Holding Co Inc
FDXF
US3143521058
1633379
0.20%
Willis Towers Watson PLC
WTW
IE00BDB6Q211
650346
0.20%
Lululemon Athletica Inc
LULU
US5500211090
2044089
0.20%
Southern Co/The
SO
US8425871071
2307315
0.20%
Entergy Corp
ETR
US29364G1031
1902042
0.20%
Edison International
EIX
US2810201077
3548722
0.20%
Exelon Corp
EXC
US30161N1019
4664267
0.20%
DR Horton Inc
DHI
US23331A1097
1467437
0.20%
Welltower Inc
WELL
US95040Q1040
864056
0.20%
American Electric Power Co Inc
AEP
US0255371017
1634559
0.20%
Nordson Corp
NDSN
US6556631025
649740
0.20%
Vertex Pharmaceuticals Inc
VRTX
US92532F1003
391075
0.20%
Prudential Financial Inc
PRU
US7443201022
1733354
0.20%
PepsiCo Inc
PEP
US7134481081
1491162
0.20%
Expeditors International of Washington Inc
EXPD
US3021301094
1082744
0.20%
United Airlines Holdings Inc
UAL
US9100471096
1902288
0.20%
ON Semiconductor Corp
ON
US6821891057
2870036
0.20%
Dominion Energy Inc
D
US25746U1097
3131474
0.20%
Domino's Pizza Inc
DPZ
US25754A2015
633987
0.20%
Block Inc
XYZ
US8522341036
2567401
0.20%
Lennar Corp
LEN
US5260571048
2523723
0.20%
Norfolk Southern Corp
NSC
US6558441084
630411
0.20%
Marathon Petroleum Corp
MPC
US56585A1025
510671
0.20%
Generac Holdings Inc
GNRC
US3687361044
1092587
0.20%
ExxonMobil Holdings Corp
XOM
US30233Q1085
1241219
0.20%
General Dynamics Corp
GD
US3695501086
577947
0.20%
FedEx Corp
FDX
US31428X1063
659383
0.20%
NextEra Energy Inc
NEE
US65339F1012
2466581
0.20%
UnitedHealth Group Inc
UNH
US91324P1021
518601
0.20%
Public Service Enterprise Group Inc
PEG
US7445731067
2807649
0.20%
Martin Marietta Materials Inc
MLM
US5732841060
405925
0.20%
CenterPoint Energy Inc
CNP
US15189T1079
5123672
0.20%
General Motors Co
GM
US37045V1008
2432356
0.20%
Loews Corp
L
US5404241086
1875482
0.20%
Target Corp
TGT
US87612E1064
1294018
0.20%
Kinder Morgan Inc
KMI
US49456B1017
6486493
0.20%
Equinix Inc
EQIX
US29444U7000
195285
0.20%
International Business Machines Corp
IBM
US4592001014
849701
0.20%
ConocoPhillips
COP
US20825C1045
1492894
0.20%
Abbott Laboratories
ABT
US0028241000
1937367
0.20%
Workday Inc
WDAY
US98138H1014
1095471
0.20%
CMS Energy Corp
CMS
US1258961002
2990400
0.20%
Smurfit Westrock PLC
SW
IE00028FXN24
4830278
0.20%
Leidos Holdings Inc
LDOS
US5253271028
1590628
0.20%
DTE Energy Co
DTE
US2333311072
1498004
0.20%
Illumina Inc
ILMN
US4523271090
994411
0.20%
Targa Resources Corp
TRGP
US87612G1013
699889
0.20%
Okta Inc
OKTA
US6792951054
1139637
0.20%
UDR Inc
UDR
US9026531049
5756106
0.20%
AMETEK Inc
AME
US0311001004
862715
0.20%
PPL Corp
PPL
US69351T1060
5899679
0.20%
CoStar Group Inc
CSGP
US22160N1090
6891277
0.20%
AES Corp/The
AES
US00130H1059
13754354
0.20%
General Electric Co
GE
US3696043013
626341
0.20%
FirstEnergy Corp
FE
US3379321074
4410955
0.20%
Amcor PLC
AMCR
JE00BV7DQ550
4728180
0.20%
TKO Group Holdings Inc
TKO
US87256C1018
1066633
0.20%
Paychex Inc
PAYX
US7043261079
1776301
0.20%
Global Payments Inc
GPN
US37940X1028
2341979
0.20%
Palantir Technologies Inc
PLTR
US69608A1088
1202308
0.20%
Chevron Corp
CVX
US1667641005
953508
0.20%
Nucor Corp
NUE
US6703461052
790910
0.20%
NIKE Inc
NKE
US6541061031
5455686
0.20%
Eversource Energy
ES
US30040W1080
2893836
0.20%
Parker-Hannifin Corp
PH
US7010941042
214908
0.20%
Comcast Corp
CMCSA
US20030N1019
8285655
0.20%
Phillips 66
PSX
US7185461040
781497
0.20%
Bio-Techne Corp
TECH
US09073M1045
2820728
0.20%
NetApp Inc
NTAP
US64110D1046
1103345
0.20%
Hershey Co/The
HSY
US4278661081
1183904
0.19%
SBA Communications Corp
SBAC
US78410G1040
1091187
0.19%
Regency Centers Corp
REG
US7588491032
2705866
0.19%
Skydance Corp
SKYD
US69932A2042
26995533
0.19%
RTX Corp
RTX
US75513E1010
1032189
0.19%
T Rowe Price Group Inc
TROW
US74144T1088
1891789
0.19%
QUALCOMM Inc
QCOM
US7475251036
1155472
0.19%
Ventas Inc
VTR
US92276F1003
2279935
0.19%
Hartford Insurance Group Inc/The
HIG
US4165151048
1492569
0.19%
Deere & Co
DE
US2441991054
300869
0.19%
Broadcom Inc
AVGO
US11135F1012
559713
0.19%
Copart Inc
CPRT
US2172041061
6361691
0.19%
Gen Digital Inc
GEN
US6687711084
6846579
0.19%
Merck & Co Inc
MRK
US58933Y1055
1381605
0.19%
Kraft Heinz Co/The
KHC
US5007541064
8282590
0.19%
Fifth Third Bancorp
FITB
US3167731005
3761434
0.19%
Truist Financial Corp
TFC
US89832Q1094
4062461
0.19%
Iron Mountain Inc
IRM
US46284V1017
1768784
0.19%
Vylor Inc
VYLR
US92892R1086
2810234
0.19%
Ares Management Corp
ARES
US03990B1017
1516524
0.19%
Essex Property Trust Inc
ESS
US2971781057
743429
0.19%
Principal Financial Group Inc
PFG
US74251V1026
1788277
0.19%
Charter Communications Inc
CHTR
US16119P1084
1521792
0.19%
LyondellBasell Industries NV
LYB
NL0009434992
3158791
0.19%
Realty Income Corp
O
US7561091049
3389259
0.19%
American Express Co
AXP
US0258161092
633323
0.19%
Healthpeak Properties Inc
DOC
US42250P1030
9997204
0.19%
Solventum Corp
SOLV
US83444M1018
2263767
0.19%
Steel Dynamics Inc
STLD
US8581191009
847074
0.19%
Johnson Controls International plc
JCI
IE00BY7QL619
1406950
0.19%
Vivmark Residential
VMRK
US29476L1070
3136019
0.19%
VICI Properties Inc
VICI
US9256521090
8083065
0.19%
Boston Scientific Corp
BSX
US1011371077
4533300
0.19%
KeyCorp
KEY
US4932671088
9380374
0.19%
International Paper Co
IP
US4601461035
5885535
0.19%
Henry Schein Inc
HSIC
US8064071025
2317199
0.19%
Cooper Cos Inc/The
COO
US2166485019
3209222
0.19%
Amphenol Corp
APH
US0320951017
2506084
0.19%
E-mini S&P 500 Equal Weight Futures
LWEZ6
1113
0.19%
BXP Inc
BXP
US1011211018
3170861
0.19%
Qnity Electronics Inc
Q
US74743L1008
1624436
0.19%
Federal Realty Investment Trust
FRT
US3137451015
1770034
0.19%
Chipotle Mexican Grill Inc
CMG
US1696561059
5655213
0.19%
Snap-on Inc
SNA
US8330341012
539954
0.19%
US Bancorp
USB
US9029733048
3280889
0.19%
Trimble Inc
TRMB
US8962391004
3550725
0.19%
Uber Technologies Inc
UBER
US90353T1007
2866196
0.19%
Digital Realty Trust Inc
DLR
US2538681030
1078366
0.19%
Dexcom Inc
DXCM
US2521311074
2428883
0.19%
Quanta Services Inc
PWR
US74762E1029
325308
0.19%
Bristol-Myers Squibb Co
BMY
US1101221083
3162841
0.19%
JPMorgan Chase & Co
JPM
US46625H1005
574802
0.19%
Incyte Corp
INCY
US45337C1027
1617715
0.19%
Carvana Co
CVNA
US1468691027
2776676
0.19%
T-Mobile US Inc
TMUS
US8725901040
1148796
0.19%
Valero Energy Corp
VLO
US91913Y1001
523976
0.19%
Palo Alto Networks Inc
PANW
US6974351057
608492
0.19%
Hubbell Inc
HUBB
US4435106079
447864
0.19%
Northern Trust Corp
NTRS
US6658591044
1103641
0.19%
Wells Fargo & Co
WFC
US9497461015
2272918
0.19%
Constellation Energy Corp
CEG
US21037T1097
694071
0.19%
EQT Corp
EQT
US26884L1098
3729061
0.19%
PNC Financial Services Group Inc/The
PNC
US6934751057
847101
0.19%
Howmet Aerospace Inc
HWM
US4432011082
876129
0.19%
Expedia Group Inc
EXPE
US30212P3038
748108
0.19%
Meta Platforms Inc
META
US30303M1027
312431
0.19%
Trane Technologies PLC
TT
IE00BK9ZQ967
459427
0.18%
International Flavors & Fragrances Inc
IFF
US4595061015
2417918
0.18%
Regions Financial Corp
RF
US7591EP1005
6816254
0.18%
Raymond James Financial Inc
RJF
US7547301090
1161541
0.18%
Occidental Petroleum Corp
OXY
US6745991058
3323877
0.18%
DaVita Inc
DVA
US23918K1088
1113681
0.18%
CBRE Group Inc
CBRE
US12504L1098
1459639
0.18%
Rockwell Automation Inc
ROK
US7739031091
478403
0.18%
Prologis Inc
PLD
US74340W1036
1503070
0.18%
Invitation Homes Inc
INVH
US46187W1071
7233720
0.18%
Huntington Bancshares Inc/OH
HBAN
US4461501045
12251419
0.18%
Camden Property Trust
CPT
US1331311027
1956867
0.18%
Old Dominion Freight Line Inc
ODFL
US6795801009
1120751
0.18%
NVR Inc
NVR
US62944T1051
33080
0.18%
Devon Energy Corp
DVN
US25179M1036
4159452
0.18%
Globe Life Inc
GL
US37959E1029
1200274
0.18%
Citizens Financial Group Inc
CFG
US1746101054
2938380
0.18%
Carrier Global Corp
CARR
US14448C1045
3517339
0.18%
CVS Health Corp
CVS
US1266501006
2136984
0.18%
Bank of New York Mellon Corp/The
BNY
US0640581007
1254210
0.18%
ONEOK Inc
OKE
US30609A1097
2127462
0.18%
Adobe Inc
ADBE
US00724F1012
799995
0.18%
Verizon Communications Inc
VZ
US92343V1044
4095955
0.18%
Ameriprise Financial Inc
AMP
US03076C1062
369653
0.18%
Sysco Corp
SYY
US8718291078
2497348
0.18%
KKR & Co Inc
KKR
US48251W1045
1957231
0.18%
Cisco Systems Inc
CSCO
US17275R1023
1862559
0.18%
Synchrony Financial
SYF
US87165B1035
2635220
0.18%
Booking Holdings Inc
BKNG
US09857L1089
1175552
0.18%
Sempra
SRE
US8168511090
2397749
0.18%
Apollo Global Management Inc
APO
US03769M1062
1556533
0.18%
Lennox International Inc
LII
US5261071071
542290
0.18%
Williams Cos Inc/The
WMB
US9694571004
2711499
0.18%
M&T Bank Corp
MTB
US55261F1049
856509
0.18%
Zebra Technologies Corp
ZBRA
US9892071054
590969
0.18%
Wynn Resorts Ltd
WYNN
US9831341071
2257669
0.18%
Keysight Technologies Inc
KEYS
US49338L1035
615823
0.18%
Capital One Financial Corp
COF
US14040H1059
966604
0.18%
Blackstone Inc
BX
US09260D1072
1578337
0.18%
Mid-America Apartment Communities Inc
MAA
US59522J1034
1599437
0.18%
Expand Energy Corp
EXE
US1651677353
2108302
0.18%
PG&E Corp
PCG
US69331C1080
14359027
0.18%
Genuine Parts Co
GPC
US3724601055
1507573
0.18%
Las Vegas Sands Corp
LVS
US5178341070
4702197
0.18%
Weyerhaeuser Co
WY
US9621661043
9019199
0.18%
State Street Corp
STT
US8574771031
1062171
0.18%
Citigroup Inc
C
US1729674242
1479203
0.18%
Diamondback Energy Inc
FANG
US25278X1090
1005330
0.18%
CF Industries Holdings Inc
CF
US1252691001
1475261
0.18%
General Mills Inc
GIS
US3703341046
5492943
0.17%
McCormick & Co Inc/MD
MKC
US5797802064
3957570
0.17%
Interactive Brokers Group Inc
IBKR
US45841N1072
2257748
0.17%
Ford Motor Co
F
US3453708600
15148331
0.17%
CH Robinson Worldwide Inc
CHRW
US12541W2098
1354710
0.17%
SLB Ltd
SLB
3573433
0.17%
Salesforce Inc
CRM
US79466L3024
835358
0.17%
HP Inc
HPQ
US40434L1052
6289931
0.17%
Vistra Corp
VST
US92840M1027
1348935
0.17%
Goldman Sachs Group Inc/The
GS
US38141G1040
198404
0.17%
Invesco Ltd
IVZ
BMG491BT1088
6352094
0.17%
Morgan Stanley
MS
US6174464486
948232
0.17%
Halliburton Co
HAL
US4062161017
5489112
0.17%
AT&T Inc
T
US00206R1023
8103708
0.17%
EMCOR Group Inc
EME
US29084Q1004
270667
0.17%
Alexandria Real Estate Equities Inc
ARE
US0152711091
4047230
0.17%
DoorDash Inc
DASH
US25809K1051
1033751
0.17%
Newmont Corp
NEM
US6516391066
1583648
0.17%
PACCAR Inc
PCAR
US6937181088
1671525
0.17%
Xylem Inc/NY
XYL
US98419M1009
1893448
0.17%
Aptiv PLC
APTV
JE00BTDN8H13
4579183
0.17%
Ciena Corp
CIEN
US1717793095
603470
0.17%
Eaton Corp PLC
ETN
IE00B8KQN827
490800
0.17%
GE Vernova Inc
GEV
US36828A1016
214557
0.17%
Charles Schwab Corp/The
SCHW
US8085131055
1912939
0.17%
KLA Corp
KLAC
US4824801009
1114284
0.17%
NRG Energy Inc
NRG
US6293775085
1765716
0.17%
JB Hunt Transport Services Inc
JBHT
US4456581077
761119
0.17%
Hewlett Packard Enterprise Co
HPE
US42824C1099
3459679
0.16%
Microchip Technology Inc
MCHP
US5950171042
2791970
0.16%
First Solar Inc
FSLR
US3364331070
1003074
0.16%
Jabil Inc
JBL
US4663131039
654928
0.16%
Boeing Co/The
BA
US0970231058
987685
0.16%
Mosaic Co/The
MOS
US61945C1036
7776651
0.16%
Netflix Inc
NFLX
US64110L1061
2679383
0.16%
Fortinet Inc
FTNT
US34959E1091
1296465
0.16%
Cummins Inc
CMI
US2310211063
367837
0.16%
Archer-Daniels-Midland Co
ADM
US0394831020
2354508
0.16%
Datadog Inc
DDOG
US23804L1035
904454
0.16%
MGM Resorts International
MGM
US5529531015
5010589
0.16%
Applied Materials Inc
AMAT
US0382221051
434377
0.16%
Bunge Global SA
BG
CH1300646267
1649923
0.16%
Bank of America Corp
BAC
US0605051046
3250665
0.15%
Vertiv Holdings Co
VRT
US92537N1081
775280
0.15%
Freeport-McMoRan Inc
FCX
US35671D8570
2672569
0.15%
F5 Inc
FFIV
US3156161024
504325
0.15%
Oracle Corp
ORCL
US68389X1054
1260097
0.15%
Twilio Inc
TWLO
US90138F1021
751425
0.15%
Akamai Technologies Inc
AKAM
US00971T1016
1839811
0.15%
Micron Technology Inc
MU
US5951121038
198120
0.15%
Baker Hughes Co
BKR
US05722G1004
3201172
0.15%
ServiceNow Inc
NOW
US81762P1021
1554531
0.15%
Coherent Corp
COHR
US19247G1076
671177
0.15%
Albemarle Corp
ALB
US0126531013
1618200
0.15%
Texas Pacific Land Corp
TPL
US88262P1021
544344
0.15%
Bloom Energy Corp
BE
US0937121079
756603
0.15%
Invesco Government & Agency Portfolio
AGPXX
US8252528851
152432786.1
0.15%
Coinbase Global Inc
COIN
US19260Q1076
1167186
0.14%
Fidelity National Information Services Inc
FIS
US31620M1062
5351491
0.14%
Caterpillar Inc
CAT
US1491231015
249838
0.14%
NVIDIA Corp
NVDA
US67066G1040
910725
0.14%
Lam Research Corp
LRCX
US5128073062
645971
0.14%
Fair Isaac Corp
FICO
US3032501047
207177
0.14%
Corning Inc
GLW
US2193501051
1208868
0.14%
Robinhood Markets Inc
HOOD
US7707001027
1767159
0.14%
Comfort Systems USA Inc
FIX
US1999081045
126703
0.14%
Marvell Technology Inc
MRVL
US5738741041
866595
0.13%
Flex Ltd
FLEX
SG9999000020
1808837
0.13%
Dell Technologies Inc
DELL
US24703L2025
380649
0.13%
Super Micro Computer Inc
SMCI
US86800U3023
5234408
0.13%
Teradyne Inc
TER
US8807701029
530791
0.13%
Reddit Inc
RDDT
US75734B1008
1390933
0.13%
News Corp
NWSA
US65249B1098
5025938
0.13%
Western Digital Corp
WDC
US9581021055
422800
0.12%
Fox Corp
FOXA
US35137L1052
1991275
0.12%
Lumentum Holdings Inc
LITE
US55024U1097
205974
0.12%
Axon Enterprise Inc
AXON
US05464C1018
416326
0.12%
Seagate Technology Holdings PLC
STX
IE00BKVD2N49
230314
0.11%
Intel Corp
INTC
US4581401001
1916630
0.10%
Sandisk Corp
SNDK
US80004C2008
115362
0.10%
Alphabet Inc
GOOGL
US02079K3059
341232
0.08%
Alphabet Inc
GOOG
US02079K1079
277069
0.07%
Fox Corp
FOX
US35137L2043
1341239
0.05%
News Corp
NWS
US65249B2088
1661226
0.01%
CASH COLLATERAL
8361107.32
0.00%
TPG Inc
2602335D
2281279
0.00%
USD Pending Dividends
USDPDV
0
0.00%
CASH & EQUIVALENTS
USD
-1240061.65