Wall Street Experts

Invesco PureBeta MSCI USA ETF PBUS

Cena: 56.715
AMEX 05-09 17:38

Fundusz ogólnie inwestuje co najmniej 90% swoich aktywów w papierach wartościowych, które obejmują indeks bazowy. Ściśle zgodnie z jego wytycznymi i mandazowymi procedurami, MSCI Inc. („Dostawca indeksu”) kompiluje, utrzymuje i oblicza podstawowy wskaźnik, który ma na celu pomiar wyników segmentów dużych i średnich kapitalizacji rynku kapitałowego USA.
Wartość aktywów (mln USD): 6 248
Liczba spółek: 591
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.04 %
Klasa aktywów: Equity

ISIN: US46138E4614

Wystawca ETF: Invesco

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=PBUS

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 21.3
Technologia Elektroniczna 18.4
Finanse 12.1
Technologie Medyczne 9.4
Handel Detaliczny 8.2
Dobra Nietrwałego Użytku 4.2
Produkcja Przemysłowa 3.9
Usługi Konsumenckie 3.3
Minerały Energetyczne 3.0
Usługi Komercyjne 2.8
Przedsiębiorstwa Użyteczności Publicznej 2.1
Usługi Zdrowotne 2.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:31
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Apple Inc AAPL 336 756 941 6.4 1 787 647
Microsoft Corp MSFT 302 105 831 5.7 839 556
NVIDIA Corp NVDA 274 656 560 5.2 2 912 274
Amazon.com Inc AMZN 192 391 074 3.7 1 125 094
Meta Platforms Inc META 130 845 700 2.5 259 239
Alphabet Inc GOOGL 101 141 331 1.9 694 652
Alphabet Inc GOOG 87 495 469 1.7 592 226
Tesla Inc TSLA 82 225 050 1.6 343 420
Berkshire Hathaway Inc BRK-B 78 077 040 1.5 158 198
Broadcom Inc AVGO 77 433 783 1.5 529 317
Eli Lilly & Co LLY 70 799 506 1.3 95 907
JPMorgan Chase & Co JPM 70 371 463 1.3 334 656
Visa Inc V 64 330 679 1.2 205 444
UnitedHealth Group Inc UNH 57 413 167 1.1 109 348
Exxon Mobil Corp XOM 54 509 615 1.0 522 423
Costco Wholesale Corp COST 48 345 236 0.9 52 751
Mastercard Inc MA 47 691 353 0.9 97 375
Procter & Gamble Co/The PG 45 809 881 0.9 279 755
Johnson & Johnson JNJ 43 832 463 0.8 286 038
Walmart Inc WMT 43 659 609 0.8 524 818
Netflix Inc NFLX 43 451 156 0.8 50 769
Home Depot Inc/The HD 41 738 612 0.8 117 939
AbbVie Inc ABBV 39 248 325 0.7 209 929
Coca-Cola Co/The KO 33 960 035 0.6 485 629
Chevron Corp CVX 29 027 668 0.6 202 594
Bank of America Corp BAC 27 955 562 0.5 812 898
Philip Morris International Inc PM 27 761 224 0.5 184 313
Salesforce Inc CRM 27 326 500 0.5 113 501
Cisco Systems Inc CSCO 25 855 123 0.5 474 058
Abbott Laboratories ABT 25 594 570 0.5 205 678
McDonald's Corp MCD 25 605 385 0.5 85 320
Oracle Corp ORCL 25 532 143 0.5 199 050
International Business Machines Corp IBM 25 055 102 0.5 110 142
Linde PLC LIN 24 736 418 0.5 56 481
Merck & Co Inc MRK 24 524 017 0.5 301 019
PepsiCo Inc PEP 23 965 310 0.5 163 463
Wells Fargo & Co WFC 23 779 760 0.5 389 960
AT&T Inc T 22 776 427 0.4 854 971
Verizon Communications Inc VZ 21 582 772 0.4 501 575
General Electric Co GE 21 495 136 0.4 128 860
Accenture PLC ACN 21 248 372 0.4 74 540
Thermo Fisher Scientific Inc TMO 19 961 251 0.4 45 583
Intuitive Surgical Inc ISRG 19 158 733 0.4 42 426
Amgen Inc AMGN 18 846 847 0.4 64 020
Intuit Inc INTU 18 729 271 0.4 33 354
RTX Corp RTX 18 626 982 0.4 158 595
Palantir Technologies Inc PLTR 18 554 825 0.4 250 707
Adobe Inc ADBE 18 093 345 0.3 51 833
Walt Disney Co/The DIS 18 005 058 0.3 215 552
Progressive Corp/The PGR 17 989 455 0.3 69 824
ServiceNow Inc NOW 17 720 115 0.3 24 555
Goldman Sachs Group Inc/The GS 17 611 118 0.3 37 406
S&P Global Inc SPGI 17 078 439 0.3 37 826
Booking Holdings Inc BKNG 16 913 310 0.3 3 948
QUALCOMM Inc QCOM 16 879 782 0.3 132 432
Caterpillar Inc CAT 16 577 563 0.3 57 545
Advanced Micro Devices Inc AMD 16 580 495 0.3 193 336
Texas Instruments Inc TXN 16 454 579 0.3 108 690
NextEra Energy Inc NEE 16 396 362 0.3 245 051
TJX Cos Inc/The TJX 16 334 380 0.3 133 713
Gilead Sciences Inc GILD 15 929 949 0.3 148 531
Boston Scientific Corp BSX 15 751 768 0.3 175 605
American Express Co AXP 15 689 742 0.3 67 142
Pfizer Inc PFE 15 510 653 0.3 675 257
T-Mobile US Inc TMUS 15 447 576 0.3 62 261
Union Pacific Corp UNP 15 393 959 0.3 72 184
Comcast Corp CMCSA 15 181 924 0.3 454 821
Lowe's Cos Inc LOW 15 014 466 0.3 67 242
Honeywell International Inc HON 14 804 589 0.3 77 515
Uber Technologies Inc UBER 14 591 389 0.3 225 803
Vertex Pharmaceuticals Inc VRTX 14 547 103 0.3 30 650
Blackrock Inc BLK 14 408 189 0.3 17 515
Morgan Stanley MS 14 368 631 0.3 143 931
Stryker Corp SYK 14 142 528 0.3 40 898
Charles Schwab Corp/The SCHW 14 139 068 0.3 204 736
Danaher Corp DHR 14 085 539 0.3 77 491
Automatic Data Processing Inc ADP 13 900 195 0.3 48 580
Marsh & McLennan Cos Inc MMC 13 470 613 0.3 58 517
Fiserv Inc FI 13 458 923 0.3 67 769
Bristol-Myers Squibb Co BMY 13 364 461 0.3 241 672
ConocoPhillips COP 13 300 568 0.3 154 138
Deere & Co DE 13 224 213 0.3 30 764
Citigroup Inc C 13 099 653 0.2 225 351
Chubb Ltd CB 12 779 641 0.2 45 531
Medtronic PLC MDT 12 665 721 0.2 152 820
Applied Materials Inc AMAT 12 305 771 0.2 96 934
American Tower Corp AMT 12 252 680 0.2 55 651
Boeing Co/The BA 12 172 627 0.2 89 118
Palo Alto Networks Inc PANW 12 010 709 0.2 78 210
Elevance Health Inc ELV 11 865 241 0.2 27 665
Eaton Corp PLC ETN 11 602 710 0.2 47 066
Southern Co/The SO 11 609 427 0.2 130 531
Altria Group Inc MO 11 347 951 0.2 202 389
Starbucks Corp SBUX 11 088 918 0.2 135 066
Duke Energy Corp DUK 10 946 198 0.2 92 039
Lockheed Martin Corp LMT 10 985 685 0.2 25 421
CME Group Inc CME 10 919 896 0.2 42 914
Prologis Inc PLD 10 848 324 0.2 110 438
Blackstone Inc BX 10 761 067 0.2 86 061
Waste Management Inc WM 10 761 407 0.2 47 786
Cigna Group/The CI 10 686 915 0.2 33 148
Intercontinental Exchange Inc ICE 10 678 696 0.2 68 130
Welltower Inc WELL 10 634 124 0.2 74 214
Mondelez International Inc MDLZ 10 564 243 0.2 159 316
McKesson Corp MCK 10 353 215 0.2 15 156
Intel Corp INTC 10 200 855 0.2 513 897
MercadoLibre Inc MELI 9 965 061 0.2 5 412
Analog Devices Inc ADI 9 727 695 0.2 59 099
CVS Health Corp CVS 9 522 135 0.2 149 578
O'Reilly Automotive Inc ORLY 9 480 303 0.2 6 821
Arthur J Gallagher & Co AJG 9 498 964 0.2 29 754
Crowdstrike Holdings Inc CRWD 9 438 553 0.2 29 346
Sherwin-Williams Co/The SHW 9 443 122 0.2 28 438
KLA Corp KLAC 9 172 592 0.2 15 910
Lam Research Corp LRCX 9 060 506 0.2 153 334
GE Vernova Inc GEV 8 919 746 0.2 32 856
Equinix Inc EQIX 8 824 440 0.2 11 517
Aon PLC AON 8 733 038 0.2 23 241
Micron Technology Inc MU 8 593 068 0.2 132 773
Amphenol Corp APH 8 486 387 0.2 143 618
Trane Technologies PLC TT 8 494 491 0.2 26 703
United Parcel Service Inc UPS 8 503 212 0.2 87 025
Colgate-Palmolive Co CL 8 434 736 0.2 92 022
TransDigm Group Inc TDG 8 303 497 0.2 6 708
Arista Networks Inc ANET 8 215 156 0.2 127 624
Cintas Corp CTAS 8 230 820 0.2 43 245
3M Co MMM 8 239 377 0.2 64 923
Zoetis Inc ZTS 8 173 088 0.2 53 866
NIKE Inc NKE 8 059 139 0.2 140 771
Motorola Solutions Inc MSI 8 015 255 0.2 19 932
Northrop Grumman Corp NOC 8 021 275 0.2 16 521
Illinois Tool Works Inc ITW 7 941 868 0.2 35 208
MicroStrategy Inc MSTR 7 924 827 0.2 26 991
Parker-Hannifin Corp PH 7 914 653 0.2 15 302
Williams Cos Inc/The WMB 7 888 912 0.2 144 565
Moody's Corp MCO 7 838 129 0.1 19 477
Chipotle Mexican Grill Inc CMG 7 678 524 0.1 162 371
Cadence Design Systems Inc CDNS 7 577 216 0.1 32 537
HCA Healthcare Inc HCA 7 495 621 0.1 22 601
EOG Resources Inc EOG 7 376 890 0.1 66 729
Regeneron Pharmaceuticals Inc REGN 7 374 567 0.1 12 860
Ecolab Inc ECL 7 210 137 0.1 30 324
PNC Financial Services Group Inc/The PNC 7 209 019 0.1 47 087
AutoZone Inc AZO 7 160 350 0.1 1 960
Becton Dickinson & Co BDX 7 159 864 0.1 34 532
Synopsys Inc SNPS 7 135 770 0.1 18 385
Air Products and Chemicals Inc APD 6 942 171 0.1 26 349
General Dynamics Corp GD 6 935 277 0.1 27 740
KKR & Co Inc KKR 6 876 202 0.1 74 105
Roper Technologies Inc ROP 6 903 615 0.1 12 742
Capital One Financial Corp COF 6 837 835 0.1 45 413
DoorDash Inc DASH 6 818 945 0.1 41 793
US Bancorp USB 6 813 476 0.1 184 998
American Electric Power Co Inc AEP 6 628 211 0.1 63 440
PayPal Holdings Inc PYPL 6 623 068 0.1 113 467
Fortinet Inc FTNT 6 578 493 0.1 77 659
CRH PLC CRH 6 556 535 0.1 81 075
Travelers Cos Inc/The TRV 6 457 924 0.1 26 657
Aflac Inc AFL 6 412 298 0.1 62 878
Emerson Electric Co EMR 6 420 830 0.1 67 895
Constellation Energy Corp CEG 6 356 634 0.1 37 182
Autodesk Inc ADSK 6 254 367 0.1 25 475
Bank of New York Mellon Corp/The BK 6 272 110 0.1 85 556
CSX Corp CSX 6 269 102 0.1 230 397
Republic Services Inc RSG 6 119 036 0.1 25 992
Hilton Worldwide Holdings Inc HLT 6 067 092 0.1 29 050
Marriott International Inc/MD MAR 6 043 860 0.1 28 166
Kinder Morgan Inc KMI 5 991 504 0.1 236 912
Newmont Corp NEM 5 993 723 0.1 135 666
ONEOK Inc OKE 5 956 875 0.1 73 669
American International Group Inc AIG 5 869 143 0.1 74 340
Allstate Corp/The ALL 5 853 074 0.1 31 372
Schlumberger NV SLB 5 873 959 0.1 168 889
General Motors Co GM 5 787 049 0.1 130 988
Cencora Inc COR 5 771 024 0.1 20 730
FedEx Corp FDX 5 736 696 0.1 27 302
Realty Income Corp O 5 751 317 0.1 104 285
Waste Connections Inc WCN 5 727 213 0.1 30 635
PACCAR Inc PCAR 5 668 003 0.1 62 368
Simon Property Group Inc SPG 5 674 042 0.1 38 850
Johnson Controls International plc JCI 5 657 775 0.1 78 909
Norfolk Southern Corp NSC 5 651 658 0.1 26 794
Copart Inc CPRT 5 604 009 0.1 102 807
Workday Inc WDAY 5 534 898 0.1 25 490
Airbnb Inc ABNB 5 498 216 0.1 51 549
Kroger Co/The KR 5 484 911 0.1 81 645
Truist Financial Corp TFC 5 503 290 0.1 158 186
Paychex Inc PAYX 5 491 592 0.1 38 317
AppLovin Corp APP 5 465 384 0.1 24 914
Kimberly-Clark Corp KMB 5 485 370 0.1 39 775
Carrier Global Corp CARR 5 501 402 0.1 96 212
Digital Realty Trust Inc DLR 5 429 325 0.1 39 486
Royal Caribbean Cruises Ltd RCL 5 411 029 0.1 30 411
Exelon Corp EXC 5 430 889 0.1 119 755
Cheniere Energy Inc LNG 5 266 772 0.1 26 701
Public Storage PSA 5 293 965 0.1 18 606
Crown Castle Inc CCI 5 220 464 0.1 51 698
Dominion Energy Inc D 5 242 205 0.1 99 416
Target Corp TGT 5 226 790 0.1 54 605
Howmet Aerospace Inc HWM 5 167 516 0.1 46 003
Kenvue Inc KVUE 5 084 987 0.1 227 720
Ross Stores Inc ROST 5 128 089 0.1 39 353
Apollo Global Management Inc APO 5 132 086 0.1 47 222
Fastenal Co FAST 5 034 066 0.1 67 644
Marvell Technology Inc MRVL 5 078 635 0.1 102 744
Freeport-McMoRan Inc FCX 4 981 035 0.1 170 876
Monster Beverage Corp MNST 4 969 841 0.1 87 068
Sempra SRE 4 946 336 0.1 75 081
Yum! Brands Inc YUM 4 928 060 0.1 33 336
WW Grainger Inc GWW 4 898 751 0.1 5 198
Fair Isaac Corp FICO 4 898 065 0.1 2 926
Edwards Lifesciences Corp EW 4 875 314 0.1 70 290
Ameriprise Financial Inc AMP 4 888 115 0.1 11 578
MetLife Inc MET 4 844 915 0.1 70 145
NXP Semiconductors NV NXPI 4 859 839 0.1 30 221
Phillips 66 PSX 4 864 021 0.1 49 226
Verisk Analytics Inc VRSK 4 794 386 0.1 16 823
MSCI Inc MSCI 4 728 325 0.1 9 318
Snowflake Inc SNOW 4 630 160 0.1 35 472
Xcel Energy Inc XEL 4 642 997 0.1 68 390
Keurig Dr Pepper Inc KDP 4 633 153 0.1 137 035
Marathon Petroleum Corp MPC 4 634 559 0.1 38 280
Public Service Enterprise Group Inc PEG 4 589 179 0.1 59 040
Corteva Inc CTVA 4 593 134 0.1 82 329
Cummins Inc CMI 4 529 092 0.1 16 314
L3Harris Technologies Inc LHX 4 539 479 0.1 22 466
Otis Worldwide Corp OTIS 4 514 588 0.1 47 537
Consolidated Edison Inc ED 4 484 525 0.1 41 022
Fidelity National Information Services Inc FIS 4 481 708 0.1 64 116
Ford Motor Co F 4 445 158 0.1 464 004
United Rentals Inc URI 4 420 018 0.1 7 829
Discover Financial Services DFS 4 386 203 0.1 29 830
DR Horton Inc DHI 4 396 809 0.1 34 385
Flutter Entertainment PLC FLUT 4 358 922 0.1 21 127
Hess Corp HES 4 392 521 0.1 32 888
TE Connectivity PLC TEL 4 353 448 0.1 35 684
PG&E Corp PCG 4 297 317 0.1 261 394
CBRE Group Inc CBRE 4 306 377 0.1 36 470
Axon Enterprise Inc AXON 4 288 243 0.1 8 626
AMETEK Inc AME 4 214 484 0.1 27 607
Baker Hughes Co BKR 4 179 265 0.1 118 025
Quanta Services Inc PWR 4 177 075 0.1 17 443
Sysco Corp SYY 4 171 310 0.1 58 389
Prudential Financial Inc PRU 4 083 798 0.1 42 306
Take-Two Interactive Software Inc TTWO 4 054 074 0.1 20 835
Electronic Arts Inc EA 4 033 944 0.1 29 806
Cognizant Technology Solutions Corp CTSH 4 052 772 0.1 58 958
Entergy Corp ETR 3 995 440 0.1 50 556
Targa Resources Corp TRGP 3 989 452 0.1 24 750
Arch Capital Group Ltd ACGL 3 932 149 0.1 44 770
Hartford Insurance Group Inc/The HIG 3 940 311 0.1 34 695
Valero Energy Corp VLO 3 948 802 0.1 37 719
Vistra Corp VST 3 978 013 0.1 40 563
Veeva Systems Inc VEEV 3 880 428 0.1 18 160
WEC Energy Group Inc WEC 3 910 995 0.1 37 476
General Mills Inc GIS 3 925 318 0.1 65 850
IDEXX Laboratories Inc IDXX 3 843 985 0.1 9 763
VICI Properties Inc VICI 3 818 182 0.1 124 818
Cardinal Health Inc CAH 3 719 603 0.1 28 694
Charter Communications Inc CHTR 3 751 974 0.1 11 091
Centene Corp CNC 3 723 355 0.1 60 122
Coinbase Global Inc COIN 3 729 737 0.1 23 231
Ferguson Enterprises Inc FERG 3 719 439 0.1 23 910
Corning Inc GLW 3 763 886 0.1 96 337
Willis Towers Watson PLC WTW 3 722 892 0.1 12 056
Alnylam Pharmaceuticals Inc ALNY 3 613 422 0.1 15 328
Atlassian Corp TEAM 3 616 400 0.1 19 270
Vulcan Materials Co VMC 3 620 541 0.1 15 691
eBay Inc EBAY 3 563 102 0.1 57 101
Humana Inc HUM 3 596 428 0.1 14 172
ResMed Inc RMD 3 557 237 0.1 17 338
Cloudflare Inc NET 3 538 468 0.1 36 449
Old Dominion Freight Line Inc ODFL 3 504 070 0.1 23 044
CoStar Group Inc CSGP 3 531 946 0.1 48 636
Agilent Technologies Inc A 3 514 257 0.1 34 119
Extra Space Storage Inc EXR 3 464 095 0.1 25 064
Gartner Inc IT 3 492 466 0.1 9 113
Lululemon Athletica Inc LULU 3 494 816 0.1 13 253
Nasdaq Inc NDAQ 3 485 937 0.1 51 076
American Water Works Co Inc AWK 3 410 730 0.1 23 166
Martin Marietta Materials Inc MLM 3 440 817 0.1 7 310
Occidental Petroleum Corp OXY 3 399 157 0.1 83 847
Constellation Brands Inc STZ 3 386 966 0.1 19 481
Tractor Supply Co TSCO 3 349 932 0.1 63 930
Brown & Brown Inc BRO 3 321 143 0.1 28 877
IQVIA Holdings Inc IQV 3 332 110 0.1 21 535
Ingersoll Rand Inc IR 3 330 963 0.1 47 790
Westinghouse Air Brake Technologies Corp WAB 3 297 704 0.1 20 489
Block Inc XYZ 3 318 517 0.1 66 027
Ventas Inc VTR 3 274 713 0.1 49 988
GE HealthCare Technologies Inc GEHC 3 284 301 0.1 54 277
Garmin Ltd GRMN 3 242 796 0.1 18 171
Kraft Heinz Co/The KHC 3 209 090 0.1 108 123
AvalonBay Communities Inc AVB 3 225 544 0.1 16 826
DTE Energy Co DTE 3 229 363 0.1 24 502
Lennar Corp LEN 3 155 361 0.1 28 419
Broadridge Financial Solutions Inc BR 3 092 724 0.1 13 743
Church & Dwight Co Inc CHD 3 083 505 0.1 29 065
Equifax Inc EFX 3 095 591 0.1 14 736
EQT Corp EQT 3 099 606 0.1 67 222
M&T Bank Corp MTB 3 113 392 0.1 19 828
Ameren Corp AEE 3 040 374 0.1 31 740
ROBLOX Corp RBLX 3 067 602 0.1 57 923
Rockwell Automation Inc ROK 3 050 995 0.1 13 434
PPL Corp PPL 3 015 491 0.1 87 507
Xylem Inc/NY XYL 3 001 497 0.1 28 695
ANSYS Inc ANSS 2 938 491 0.1 10 244
DuPont de Nemours Inc DD 2 940 381 0.1 49 719
Raymond James Financial Inc RJF 2 884 754 0.1 23 330
Nucor Corp NUE 2 890 469 0.1 28 003
HubSpot Inc HUBS 2 914 216 0.1 5 811
Datadog Inc DDOG 2 922 617 0.1 33 238
Hershey Co/The HSY 2 832 223 0.1 17 457
International Paper Co IP 2 844 542 0.1 59 286
CenterPoint Energy Inc CNP 2 795 081 0.1 77 469
Dexcom Inc DXCM 2 783 770 0.1 46 528
Diamondback Energy Inc FANG 2 775 701 0.1 22 499
SBA Communications Corp SBAC 2 797 255 0.1 12 720
Atmos Energy Corp ATO 2 725 172 0.1 18 437
Dell Technologies Inc DELL 2 753 099 0.1 38 435
GoDaddy Inc GDDY 2 758 145 0.1 16 775
Monolithic Power Systems Inc MPWR 2 738 309 0.1 5 736
PPG Industries Inc PPG 2 747 446 0.1 27 710
Tyler Technologies Inc TYL 2 715 959 0.1 5 046
Fifth Third Bancorp FITB 2 696 152 0.1 79 886
State Street Corp STT 2 661 125 0.1 34 900
Kellanova K 2 683 162 0.1 32 626
Cboe Global Markets Inc CBOE 2 669 051 0.1 12 409
Darden Restaurants Inc DRI 2 680 622 0.1 13 934
Ares Management Corp ARES 2 628 278 0.0 22 266
Fortive Corp FTV 2 651 647 0.0 41 348
Iron Mountain Inc IRM 2 659 658 0.0 34 456
Keysight Technologies Inc KEYS 2 614 706 0.0 20 585
NVR Inc NVR 2 645 702 0.0 357
Markel Group Inc MKL 2 594 883 0.0 1 506
Veralto Corp VLTO 2 599 583 0.0 29 268
Mettler-Toledo International Inc MTD 2 604 715 0.0 2 547
FirstEnergy Corp FE 2 558 183 0.0 64 978
Global Payments Inc GPN 2 557 858 0.0 30 135
Equity Residential EQR 2 596 253 0.0 40 700
CMS Energy Corp CMS 2 602 374 0.0 35 801
Zimmer Biomet Holdings Inc ZBH 2 548 895 0.0 23 746
Vertiv Holdings Co VRT 2 508 943 0.0 42 231
Smurfit WestRock PLC SW 2 532 457 0.0 61 677
STERIS PLC STE 2 510 286 0.0 11 807
LPL Financial Holdings Inc LPLA 2 520 325 0.0 8 896
HP Inc HPQ 2 526 893 0.0 111 760
Eversource Energy ES 2 544 790 0.0 43 620
Dover Corp DOV 2 514 534 0.0 16 376
Robinhood Markets Inc HOOD 2 518 746 0.0 72 986
Texas Pacific Land Corp TPL 2 453 646 0.0 2 274
Trade Desk Inc/The TTD 2 469 447 0.0 53 405
VeriSign Inc VRSN 2 466 133 0.0 10 267
PulteGroup Inc PHM 2 498 805 0.0 24 682
Edison International EIX 2 459 351 0.0 45 609
Archer-Daniels-Midland Co ADM 2 464 864 0.0 56 899
Cincinnati Financial Corp CINF 2 413 614 0.0 18 328
Dollar General Corp DG 2 398 209 0.0 25 893
Expand Energy Corp EXE 2 433 243 0.0 24 330
Teledyne Technologies Inc TDY 2 402 008 0.0 5 502
Dow Inc DOW 2 355 010 0.0 83 511
Molina Healthcare Inc MOH 2 373 576 0.0 6 846
W R Berkley Corp WRB 2 371 444 0.0 36 244
Waters Corp WAT 2 300 758 0.0 7 081
Microchip Technology Inc MCHP 2 311 415 0.0 63 816
Live Nation Entertainment Inc LYV 2 316 623 0.0 19 171
CDW Corp/DE CDW 2 289 733 0.0 15 847
Corpay Inc CPAY 2 268 737 0.0 7 862
Invitation Homes Inc INVH 2 253 264 0.0 69 246
McCormick & Co Inc/MD MKC 2 259 397 0.0 29 725
Weyerhaeuser Co WY 2 271 174 0.0 86 488
Warner Bros Discovery Inc WBD 2 208 299 0.0 273 643
Labcorp Holdings Inc LH 2 236 050 0.0 9 938
International Flavors & Fragrances Inc IFF 2 204 348 0.0 30 147
Carvana Co CVNA 2 236 312 0.0 13 756
Coterra Energy Inc CTRA 2 201 692 0.0 87 647
Devon Energy Corp DVN 2 173 981 0.0 74 172
Huntington Bancshares Inc/OH HBAN 2 163 117 0.0 171 676
T Rowe Price Group Inc TROW 2 174 858 0.0 26 330
Williams-Sonoma Inc WSM 2 083 829 0.0 14 708
Mid-America Apartment Communities Inc MAA 2 091 838 0.0 13 665
Halliburton Co HAL 2 091 026 0.0 104 656
Expedia Group Inc EXPE 2 081 795 0.0 14 675
Quest Diagnostics Inc DGX 2 130 311 0.0 13 039
Biogen Inc BIIB 2 105 048 0.0 17 117
Clorox Co/The CLX 2 126 826 0.0 14 784
NiSource Inc NI 2 069 097 0.0 55 591
Zscaler Inc ZS 2 077 874 0.0 11 896
Northern Trust Corp NTRS 2 033 792 0.0 23 646
Synchrony Financial SYF 2 031 995 0.0 46 382
Hubbell Inc HUBB 2 042 236 0.0 6 464
Essex Property Trust Inc ESS 2 067 145 0.0 7 627
Carnival Corp CCL 2 033 410 0.0 123 237
Zoom Communications Inc ZM 1 999 573 0.0 29 514
Watsco Inc WSO 1 980 519 0.0 4 143
Ulta Beauty Inc ULTA 1 984 745 0.0 5 523
Tyson Foods Inc TSN 2 026 781 0.0 33 887
Snap-on Inc SNA 2 000 186 0.0 6 350
Regions Financial Corp RF 2 022 818 0.0 108 404
PTC Inc PTC 1 983 476 0.0 14 191
Principal Financial Group Inc PFG 1 990 678 0.0 27 292
Insulet Corp PODD 2 017 508 0.0 8 226
NRG Energy Inc NRG 2 019 515 0.0 24 154
Lennox International Inc LII 2 026 378 0.0 3 814
Leidos Holdings Inc LDOS 2 026 657 0.0 15 222
Hewlett Packard Enterprise Co HPE 2 004 998 0.0 156 763
Liberty Media Corp-Liberty Formula One FWONK 1 996 480 0.0 24 801
Natera Inc NTRA 2 005 238 0.0 14 979
Packaging Corp of America PKG 1 972 315 0.0 10 753
SS&C Technologies Holdings Inc SSNC 1 935 404 0.0 26 031
Genuine Parts Co GPC 1 933 322 0.0 16 551
Deckers Outdoor Corp DECK 1 904 861 0.0 17 967
Interactive Brokers Group Inc IBKR 1 893 781 0.0 12 964
Steel Dynamics Inc STLD 1 895 557 0.0 17 357
Sun Communities Inc SUI 1 890 478 0.0 15 209
Loews Corp L 1 854 324 0.0 22 309
Super Micro Computer Inc SMCI 1 870 459 0.0 62 725
Pinterest Inc PINS 1 823 367 0.0 70 728
NetApp Inc NTAP 1 849 534 0.0 24 304
Alliant Energy Corp LNT 1 851 783 0.0 30 179
Evergy Inc EVRG 1 823 259 0.0 27 550
Fidelity National Financial Inc FNF 1 829 856 0.0 30 457
FactSet Research Systems Inc FDS 1 862 450 0.0 4 475
Expeditors International of Washington Inc EXPD 1 829 447 0.0 16 787
EMCOR Group Inc EME 1 866 061 0.0 5 456
Domino's Pizza Inc DPZ 1 831 033 0.0 4 122
Citizens Financial Group Inc CFG 1 800 717 0.0 52 545
Carlisle Cos Inc CSL 1 778 821 0.0 5 435
First Citizens BancShares Inc/NC FCNCA 1 788 036 0.0 1 138
LyondellBasell Industries NV LYB 1 771 404 0.0 30 552
Okta Inc OKTA 1 775 352 0.0 19 312
Rollins Inc ROL 1 780 047 0.0 34 094
Tradeweb Markets Inc TW 1 771 850 0.0 13 567
Reliance Inc RS 1 717 363 0.0 6 486
Everest Group Ltd EG 1 736 664 0.0 5 153
West Pharmaceutical Services Inc WST 1 754 108 0.0 8 632
Nutanix Inc NTNX 1 750 086 0.0 29 916
Baxter International Inc BAX 1 751 180 0.0 60 826
Docusign Inc DOCU 1 752 392 0.0 24 268
Burlington Stores Inc BURL 1 759 400 0.0 7 600
Ball Corp BALL 1 730 062 0.0 35 598
Cooper Cos Inc/The COO 1 750 930 0.0 23 735
Booz Allen Hamilton Holding Corp BAH 1 677 530 0.0 15 362
Builders FirstSource Inc BLDR 1 708 788 0.0 13 785
Equitable Holdings Inc EQH 1 698 601 0.0 37 663
F5 Inc FFIV 1 671 879 0.0 6 988
HEICO Corp HEI/A 1 711 128 0.0 8 979
Omnicom Group Inc OMC 1 685 830 0.0 23 224
ON Semiconductor Corp ON 1 710 679 0.0 50 762
RPM International Inc RPM 1 673 344 0.0 15 461
Seagate Technology Holdings PLC STX 1 669 517 0.0 25 019
Jacobs Solutions Inc J 1 655 032 0.0 14 850
Trimble Inc TRMB 1 639 072 0.0 29 005
Masco Corp MAS 1 630 383 0.0 25 912
TransUnion TRU 1 642 481 0.0 23 101
Hologic Inc HOLX 1 643 280 0.0 27 001
DraftKings Inc DKNG 1 639 935 0.0 51 782
Dollar Tree Inc DLTR 1 634 439 0.0 24 196
Amcor PLC AMCR 1 583 876 0.0 171 787
Avery Dennison Corp AVY 1 595 923 0.0 9 374
First Solar Inc FSLR 1 556 505 0.0 12 095
Gen Digital Inc GEN 1 562 678 0.0 65 714
Jabil Inc JBL 1 563 854 0.0 13 380
Gaming and Leisure Properties Inc GLPI 1 529 462 0.0 31 937
WP Carey Inc WPC 1 526 602 0.0 25 809
Pentair PLC PNR 1 551 493 0.0 19 699
Kimco Realty Corp KIM 1 543 185 0.0 79 875
Healthpeak Properties Inc DOC 1 546 645 0.0 83 920
Graco Inc GGG 1 528 962 0.0 20 179
CF Industries Holdings Inc CF 1 515 325 0.0 20 738
Conagra Brands Inc CAG 1 517 104 0.0 56 863
Jack Henry & Associates Inc JKHY 1 484 014 0.0 8 597
UDR Inc UDR 1 497 412 0.0 37 028
Twilio Inc TWLO 1 450 029 0.0 17 349
Las Vegas Sands Corp LVS 1 456 733 0.0 43 654
KeyCorp KEY 1 494 240 0.0 110 931
Dynatrace Inc DT 1 472 744 0.0 35 057
Estee Lauder Cos Inc/The EL 1 468 754 0.0 27 749
Best Buy Co Inc BBY 1 462 104 0.0 24 191
Alexandria Real Estate Equities Inc ARE 1 495 389 0.0 18 398
Aptiv PLC APTV 1 485 537 0.0 28 029
Royalty Pharma PLC RPRX 1 397 025 0.0 44 906
United Therapeutics Corp UTHR 1 438 318 0.0 4 918
Toast Inc TOST 1 421 514 0.0 46 546
J M Smucker Co/The SJM 1 441 227 0.0 12 515
Regency Centers Corp REG 1 406 759 0.0 20 456
Pool Corp POOL 1 418 355 0.0 4 502
Illumina Inc ILMN 1 401 994 0.0 18 905
IDEX Corp IEX 1 444 048 0.0 8 887
Equity LifeStyle Properties Inc ELS 1 427 406 0.0 21 611
AECOM ACM 1 420 949 0.0 15 921
Pure Storage Inc PSTG 1 368 298 0.0 36 802
Zebra Technologies Corp ZBRA 1 355 019 0.0 6 063
Textron Inc TXT 1 346 162 0.0 22 170
Revvity Inc RVTY 1 396 044 0.0 14 720
MongoDB Inc MDB 1 344 736 0.0 8 710
Owens Corning OC 1 381 105 0.0 10 296
CarMax Inc KMX 1 380 375 0.0 18 230
Camden Property Trust CPT 1 380 264 0.0 12 499
American Homes 4 Rent AMH 1 365 346 0.0 38 493
Akamai Technologies Inc AKAM 1 333 862 0.0 18 101
Align Technology Inc ALGN 1 299 001 0.0 8 462
BioMarin Pharmaceutical Inc BMRN 1 335 421 0.0 22 161
Fox Corp FOXA 1 312 722 0.0 26 397
Juniper Networks Inc JNPR 1 302 593 0.0 38 368
Molson Coors Beverage Co TAP 1 316 314 0.0 21 526
Teradyne Inc TER 1 328 632 0.0 19 334
LKQ Corp LKQ 1 285 935 0.0 31 144
Zillow Group Inc Z 1 269 250 0.0 19 075
Western Digital Corp WDC 1 255 621 0.0 41 114
Annaly Capital Management Inc NLY 1 257 674 0.0 66 791
Bunge Global SA BG 1 241 764 0.0 16 964
JB Hunt Transport Services Inc JBHT 1 289 234 0.0 9 574
Allegion plc ALLE 1 269 906 0.0 10 271
Dick's Sporting Goods Inc DKS 1 262 900 0.0 6 906
CH Robinson Worldwide Inc CHRW 1 240 603 0.0 13 642
Erie Indemnity Co ERIE 1 212 488 0.0 3 068
HEICO Corp HEI 1 221 652 0.0 5 054
Incyte Corp INCY 1 188 821 0.0 19 624
Paycom Software Inc PAYC 1 198 961 0.0 6 052
Universal Health Services Inc UHS 1 237 766 0.0 7 092
Essential Utilities Inc WTRG 1 209 230 0.0 30 567
Avantor Inc AVTR 1 212 034 0.0 80 108
Assurant Inc AIZ 1 140 199 0.0 6 097
Crown Holdings Inc CCK 1 171 353 0.0 14 072
Entegris Inc ENTG 1 154 002 0.0 17 648
Nordson Corp NDSN 1 155 284 0.0 6 537
Solventum Corp SOLV 1 136 654 0.0 17 170
Neurocrine Biosciences Inc NBIX 1 128 191 0.0 11 795
Stanley Black & Decker Inc SWK 1 131 148 0.0 17 989
News Corp NWSA 1 107 746 0.0 45 067
Host Hotels & Resorts Inc HST 1 095 271 0.0 83 354
Manhattan Associates Inc MANH 1 109 508 0.0 7 297
CNH Industrial NV CNH 1 111 203 0.0 103 657
Hormel Foods Corp HRL 1 105 225 0.0 35 954
Ally Financial Inc ALLY 1 042 422 0.0 32 454
BXP Inc BXP 1 059 766 0.0 17 540
Eastman Chemical Co EMN 1 044 957 0.0 13 835
Samsara Inc IOT 1 035 453 0.0 30 946
Interpublic Group of Cos Inc/The IPG 1 056 403 0.0 44 574
Ovintiv Inc OVV 1 032 767 0.0 31 353
Viatris Inc VTRS 1 071 973 0.0 140 679
Moderna Inc MRNA 978 285 0.0 38 960
Skyworks Solutions Inc SWKS 1 002 767 0.0 18 999
Snap Inc SNAP 998 650 0.0 124 056
Rivian Automotive Inc RIVN 1 014 930 0.0 90 538
EPAM Systems Inc EPAM 988 674 0.0 6 834
Carlyle Group Inc/The CG 987 692 0.0 27 520
Albertsons Cos Inc ACI 987 793 0.0 44 961
American Financial Group Inc/OH AFG 1 024 787 0.0 8 413
Exact Sciences Corp EXAS 929 462 0.0 21 844
Bio-Techne Corp TECH 942 648 0.0 18 226
Walgreens Boots Alliance Inc WBA 924 022 0.0 86 519
A O Smith Corp AOS 873 005 0.0 14 083
The Campbell's Company CPB 871 494 0.0 22 467
Dayforce Inc DAY 917 963 0.0 17 828
SEI Investments Co SEIC 894 154 0.0 12 955
Roku Inc ROKU 836 275 0.0 15 128
DaVita Inc DVA 811 581 0.0 5 429
Fortune Brands Innovations Inc FBIN 783 730 0.0 14 779
Wynn Resorts Ltd WYNN 781 503 0.0 11 150
Corebridge Financial Inc CRBG 778 370 0.0 30 275
Albemarle Corp ALB 802 347 0.0 13 713
Bentley Systems Inc BSY 740 841 0.0 19 163
Delta Air Lines Inc DAL 713 076 0.0 19 143
Fox Corp FOX 762 044 0.0 16 664
MGM Resorts International MGM 730 592 0.0 27 200
Brown-Forman Corp BF-B 688 397 0.0 21 499
Reddit Inc RDDT 684 763 0.0 7 879
U-Haul Holding Co UHAL/B 631 750 0.0 11 579
Franklin Resources Inc BEN 607 106 0.0 34 672
Hyatt Hotels Corp H 561 751 0.0 5 118
United Airlines Holdings Inc UAL 563 320 0.0 9 768
Bio-Rad Laboratories Inc BIO 537 379 0.0 2 382
Southwest Airlines Co LUV 438 004 0.0 16 931
Westlake Corp WLK 399 308 0.0 4 514
Invesco Government & Agency Portfolio AGPXX 126 468 0.0 126 469
Cash/Receivables/Payables -CASH.undefined -1 462 0.0 -1 463