Wall Street Experts

Invesco S&P 500 Equal Weight ETF RSP

Cena: 172.52 -0.04055268
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, dostawca indeksu kompiluje, utrzymuje i oblicza indeks podstawowy, który jest równą ważoną wersją indeksu S&P 500®.
Wartość aktywów (mln USD): 75 826
Liczba spółek: 507
Stopa dywidendy: 1.52 %
Opłata za zarządzanie:: 0.2 %
Klasa aktywów: Equity

ISIN: US46137V3574

Wystawca ETF: Invesco

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



NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 18.2
Technologia Elektroniczna 10.4
Usługi Technologiczne 10.0
Technologie Medyczne 9.7
Produkcja Przemysłowa 6.3
Dobra Nietrwałego Użytku 6.1
Przedsiębiorstwa Użyteczności Publicznej 5.6
Usługi Konsumenckie 5.5
Handel Detaliczny 5.2
Przemysł Procesowy 4.3
Minerały Energetyczne 3.1
Transport 2.8

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:27
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Dollar General Corp DG 178 048 797 0.3 1 922 358
Lamb Weston Holdings Inc LW 165 470 751 0.2 2 804 589
Molina Healthcare Inc MOH 158 474 206 0.2 457 080
Cencora Inc COR 157 520 300 0.2 565 826
Dollar Tree Inc DLTR 157 005 654 0.2 2 324 288
Ulta Beauty Inc ULTA 156 865 671 0.2 436 514
UnitedHealth Group Inc UNH 157 031 954 0.2 299 080
Consolidated Edison Inc ED 153 271 012 0.2 1 402 040
McKesson Corp MCK 153 157 360 0.2 224 206
W R Berkley Corp WRB 152 973 573 0.2 2 337 973
O'Reilly Automotive Inc ORLY 153 213 709 0.2 110 236
American Tower Corp AMT 153 217 403 0.2 695 905
HCA Healthcare Inc HCA 152 588 848 0.2 460 090
Exelon Corp EXC 153 177 243 0.2 3 377 668
Crown Castle Inc CCI 152 534 430 0.2 1 510 541
Centene Corp CNC 152 474 013 0.2 2 462 038
TJX Cos Inc/The TJX 152 475 347 0.2 1 248 161
Hormel Foods Corp HRL 151 392 378 0.2 4 924 931
DaVita Inc DVA 150 856 338 0.2 1 009 140
Monster Beverage Corp MNST 151 027 914 0.2 2 645 899
Universal Health Services Inc UHS 150 696 008 0.2 863 439
American Water Works Co Inc AWK 150 407 812 0.2 1 021 584
CenterPoint Energy Inc CNP 150 305 419 0.2 4 165 893
Elevance Health Inc ELV 149 973 397 0.2 349 678
CarMax Inc KMX 150 232 190 0.2 1 984 049
J M Smucker Co/The SJM 149 302 982 0.2 1 296 483
Cigna Group/The CI 149 184 474 0.2 462 731
Kroger Co/The KR 148 746 597 0.2 2 214 150
Rollins Inc ROL 148 600 571 0.2 2 846 209
AT&T Inc T 149 058 578 0.2 5 595 292
MarketAxess Holdings Inc MKTX 148 003 308 0.2 695 047
Zimmer Biomet Holdings Inc ZBH 148 521 313 0.2 1 383 653
Molson Coors Beverage Co TAP 148 191 215 0.2 2 423 405
Ross Stores Inc ROST 148 239 613 0.2 1 137 592
FirstEnergy Corp FE 148 284 073 0.2 3 766 423
Keurig Dr Pepper Inc KDP 148 311 791 0.2 4 386 625
Cboe Global Markets Inc CBOE 148 412 315 0.2 690 001
Conagra Brands Inc CAG 148 187 016 0.2 5 554 236
AutoZone Inc AZO 148 339 810 0.2 40 605
Copart Inc CPRT 147 898 221 0.2 2 713 231
Fidelity National Information Services Inc FIS 147 680 945 0.2 2 112 746
Cardinal Health Inc CAH 147 112 290 0.2 1 134 863
CMS Energy Corp CMS 146 981 869 0.2 2 022 037
Duke Energy Corp DUK 146 727 033 0.2 1 233 726
Humana Inc HUM 146 677 791 0.2 577 995
Mondelez International Inc MDLZ 146 842 434 0.2 2 214 484
Northrop Grumman Corp NOC 147 012 057 0.2 302 793
Republic Services Inc RSG 146 952 224 0.2 624 213
VeriSign Inc VRSN 146 637 296 0.2 610 480
SBA Communications Corp SBAC 146 246 747 0.2 665 030
Vulcan Materials Co VMC 146 183 250 0.2 633 541
PPL Corp PPL 145 988 101 0.2 4 236 451
American Electric Power Co Inc AEP 146 038 278 0.2 1 397 763
Domino's Pizza Inc DPZ 145 807 046 0.2 328 239
Darden Restaurants Inc DRI 145 869 826 0.2 758 238
Edwards Lifesciences Corp EW 145 693 315 0.2 2 100 538
Martin Marietta Materials Inc MLM 145 545 617 0.2 309 211
Newmont Corp NEM 145 732 236 0.2 3 298 602
PG&E Corp PCG 145 872 004 0.2 8 872 993
Verizon Communications Inc VZ 145 408 051 0.2 3 379 225
Waste Management Inc WM 145 381 238 0.2 645 565
Colgate-Palmolive Co CL 145 212 629 0.2 1 584 253
The Campbell's Company CPB 144 693 876 0.2 3 730 185
Marsh & McLennan Cos Inc MMC 144 196 819 0.2 626 398
Tractor Supply Co TSCO 144 028 159 0.2 2 748 629
Southern Co/The SO 144 311 197 0.2 1 622 568
Atmos Energy Corp ATO 144 539 112 0.2 977 871
McDonald's Corp MCD 144 050 099 0.2 479 991
Bunge Global SA BG 144 082 488 0.2 1 968 340
DTE Energy Co DTE 144 409 701 0.2 1 095 673
Jack Henry & Associates Inc JKHY 143 532 494 0.2 831 494
WEC Energy Group Inc WEC 143 352 652 0.2 1 373 636
Leidos Holdings Inc LDOS 143 369 279 0.2 1 076 831
Coca-Cola Co/The KO 143 916 219 0.2 2 058 004
Kellanova K 143 805 275 0.2 1 748 605
Pinnacle West Capital Corp PNW 143 672 886 0.2 1 577 263
Hologic Inc HOLX 143 367 171 0.2 2 355 688
Evergy Inc EVRG 143 638 527 0.2 2 170 422
Berkshire Hathaway Inc BRK-B 143 275 155 0.2 290 301
Allegion plc ALLE 143 521 682 0.2 1 160 803
Broadridge Financial Solutions Inc BR 143 852 544 0.2 639 231
Ford Motor Co F 143 768 420 0.2 15 007 142
General Mills Inc GIS 142 925 585 0.2 2 397 678
Tyson Foods Inc TSN 143 147 698 0.2 2 393 374
Philip Morris International Inc PM 143 190 066 0.2 950 671
Expand Energy Corp EXE 142 781 076 0.2 1 427 668
Electronic Arts Inc EA 143 093 222 0.2 1 057 287
DR Horton Inc DHI 142 974 515 0.2 1 118 124
Ventas Inc VTR 142 079 201 0.2 2 168 817
Verisk Analytics Inc VRSK 142 440 281 0.2 499 808
Insulet Corp PODD 142 167 656 0.2 579 661
NVR Inc NVR 142 297 266 0.2 19 201
Paychex Inc PAYX 142 183 902 0.2 992 073
PepsiCo Inc PEP 142 406 544 0.2 971 329
Alliant Energy Corp LNT 142 033 060 0.2 2 314 750
Cintas Corp CTAS 142 554 505 0.2 748 986
Costco Wholesale Corp COST 142 509 890 0.2 155 497
CME Group Inc CME 142 599 892 0.2 560 402
Chubb Ltd CB 142 249 185 0.2 506 802
Loews Corp L 142 458 703 0.2 1 713 892
Invitation Homes Inc INVH 141 487 889 0.2 4 348 122
Xcel Energy Inc XEL 141 886 569 0.2 2 089 948
Live Nation Entertainment Inc LYV 141 512 582 0.2 1 171 074
Kimberly-Clark Corp KMB 141 765 963 0.2 1 027 960
American International Group Inc AIG 141 334 474 0.2 1 790 177
Ameren Corp AEE 141 472 346 0.2 1 476 901
Arch Capital Group Ltd ACGL 141 759 552 0.2 1 614 022
Eversource Energy ES 141 218 095 0.2 2 420 605
PulteGroup Inc PHM 140 744 961 0.2 1 390 211
Realty Income Corp O 140 785 596 0.2 2 552 776
Lowe's Cos Inc LOW 140 757 996 0.2 630 382
Kraft Heinz Co/The KHC 140 964 981 0.2 4 749 494
Hartford Insurance Group Inc/The HIG 141 132 644 0.2 1 242 693
Fastenal Co FAST 140 957 210 0.2 1 894 077
CVS Health Corp CVS 141 272 807 0.2 2 219 177
Enphase Energy Inc ENPH 140 929 901 0.2 2 460 798
Quest Diagnostics Inc DGX 141 226 815 0.2 864 407
Dominion Energy Inc D 141 249 802 0.2 2 678 737
Brown & Brown Inc BRO 141 130 841 0.2 1 227 118
Booking Holdings Inc BKNG 140 871 429 0.2 32 883
Arthur J Gallagher & Co AJG 141 210 340 0.2 442 319
Clorox Co/The CLX 140 358 303 0.2 975 659
Walmart Inc WMT 140 526 461 0.2 1 689 223
Public Service Enterprise Group Inc PEG 140 603 465 0.2 1 808 870
Motorola Solutions Inc MSI 139 998 744 0.2 348 143
WW Grainger Inc GWW 140 434 321 0.2 149 013
Aflac Inc AFL 140 232 086 0.2 1 375 094
Church & Dwight Co Inc CHD 140 019 491 0.2 1 319 818
Automatic Data Processing Inc ADP 140 076 944 0.2 489 557
Autodesk Inc ADSK 140 389 001 0.2 571 826
Cadence Design Systems Inc CDNS 140 062 415 0.2 601 436
Altria Group Inc MO 139 592 096 0.2 2 489 604
Williams Cos Inc/The WMB 139 474 971 0.2 2 555 891
Welltower Inc WELL 139 913 801 0.2 976 438
T-Mobile US Inc TMUS 139 634 075 0.2 562 791
Sysco Corp SYY 139 604 476 0.2 1 954 150
Procter & Gamble Co/The PG 139 941 568 0.2 854 605
LKQ Corp LKQ 139 689 148 0.2 3 383 123
Linde PLC LIN 139 861 650 0.2 319 348
Kenvue Inc KVUE 139 310 193 0.2 6 238 701
Home Depot Inc/The HD 139 426 690 0.2 393 972
FactSet Research Systems Inc FDS 139 365 383 0.2 334 860
Edison International EIX 139 861 861 0.2 2 593 757
Everest Group Ltd EG 139 534 031 0.2 414 023
L3Harris Technologies Inc LHX 139 126 796 0.2 688 542
Tesla Inc TSLA 138 947 454 0.2 580 326
Snap-on Inc SNA 139 103 363 0.2 441 612
Dayforce Inc DAY 138 960 079 0.2 2 698 778
Huntington Ingalls Industries Inc HII 138 865 083 0.2 750 825
Charter Communications Inc CHTR 139 273 993 0.2 411 700
Avery Dennison Corp AVY 138 353 151 0.2 812 647
General Dynamics Corp GD 138 365 534 0.2 553 440
Genuine Parts Co GPC 138 552 078 0.2 1 186 132
Intel Corp INTC 138 148 079 0.2 6 959 601
Quanta Services Inc PWR 138 417 970 0.2 578 018
Travelers Cos Inc/The TRV 138 455 223 0.2 571 515
Willis Towers Watson PLC WTW 138 502 667 0.2 448 519
Regency Centers Corp REG 137 445 372 0.2 1 998 624
Yum! Brands Inc YUM 137 789 238 0.2 932 079
Exxon Mobil Corp XOM 137 585 958 0.2 1 318 631
Vertex Pharmaceuticals Inc VRTX 137 924 572 0.2 290 600
Sempra SRE 137 489 715 0.2 2 086 972
Roper Technologies Inc ROP 137 658 918 0.2 254 077
Builders FirstSource Inc BLDR 137 775 837 0.2 1 111 454
Paycom Software Inc PAYC 137 950 926 0.2 696 335
Globe Life Inc GL 137 900 772 0.2 1 176 427
Entergy Corp ETR 137 619 996 0.2 1 741 364
eBay Inc EBAY 137 871 427 0.2 2 209 478
Abbott Laboratories ABT 137 454 806 0.2 1 104 587
Paramount Global PARA 137 580 063 0.2 12 428 190
Mosaic Co/The MOS 136 692 441 0.2 5 829 102
Walgreens Boots Alliance Inc WBA 137 236 739 0.2 12 849 882
VICI Properties Inc VICI 137 188 716 0.2 4 484 757
Sherwin-Williams Co/The SHW 136 678 552 0.2 411 608
Otis Worldwide Corp OTIS 136 797 447 0.2 1 440 428
NiSource Inc NI 137 202 671 0.2 3 686 262
Labcorp Holdings Inc LH 136 663 650 0.2 607 394
Kinder Morgan Inc KMI 137 235 932 0.2 5 426 490
Juniper Networks Inc JNPR 137 220 671 0.2 4 041 846
Intuit Inc INTU 136 816 222 0.2 243 649
IDEXX Laboratories Inc IDXX 137 207 817 0.2 348 482
Tyler Technologies Inc TYL 136 216 164 0.2 253 077
Take-Two Interactive Software Inc TTWO 136 448 446 0.2 701 246
TKO Group Holdings Inc TKO 136 391 155 0.2 977 154
Stryker Corp SYK 136 569 560 0.2 394 938
Constellation Brands Inc STZ 136 164 717 0.2 783 186
Mid-America Apartment Communities Inc MAA 136 182 570 0.2 889 617
STERIS PLC STE 136 299 168 0.2 641 076
Pool Corp POOL 135 969 594 0.2 431 581
Corteva Inc CTVA 136 101 880 0.2 2 439 539
International Paper Co IP 136 280 232 0.2 2 840 355
Comcast Corp CMCSA 136 523 231 0.2 4 089 971
Ball Corp BALL 136 407 418 0.2 2 806 737
CH Robinson Worldwide Inc CHRW 136 047 240 0.2 1 496 011
Hershey Co/The HSY 136 604 944 0.2 841 993
Chipotle Mexican Grill Inc CMG 135 981 874 0.2 2 875 489
First Solar Inc FSLR 136 140 764 0.2 1 057 897
CoStar Group Inc CSGP 136 146 233 0.2 1 874 776
Erie Indemnity Co ERIE 135 710 235 0.2 343 392
Visa Inc V 135 340 109 0.2 432 217
UDR Inc UDR 135 436 916 0.2 3 349 083
S&P Global Inc SPGI 135 617 055 0.2 300 370
Johnson & Johnson JNJ 135 437 496 0.2 883 826
Hubbell Inc HUBB 135 813 759 0.2 429 872
Gilead Sciences Inc GILD 135 420 714 0.2 1 262 664
GoDaddy Inc GDDY 135 783 461 0.2 825 833
Fair Isaac Corp FICO 135 537 138 0.2 80 967
EQT Corp EQT 135 585 394 0.2 2 940 477
CF Industries Holdings Inc CF 135 336 673 0.2 1 852 151
Amphenol Corp APH 135 341 922 0.2 2 290 437
A O Smith Corp AOS 135 922 745 0.2 2 192 656
Aon PLC AON 135 911 640 0.2 361 698
Amgen Inc AMGN 135 603 099 0.2 460 624
Allstate Corp/The ALL 135 414 744 0.2 725 812
Cincinnati Financial Corp CINF 135 381 534 0.2 1 028 032
Public Storage PSA 134 896 811 0.2 474 104
Zoetis Inc ZTS 135 055 328 0.2 890 103
Trane Technologies PLC TT 134 895 181 0.2 424 052
TransDigm Group Inc TDG 134 835 286 0.2 108 927
Henry Schein Inc HSIC 134 737 521 0.2 2 058 004
Microsoft Corp MSFT 135 154 104 0.2 375 595
Chevron Corp CVX 135 033 519 0.2 942 445
Brown-Forman Corp BF-B 134 756 682 0.2 4 208 516
Fiserv Inc FI 135 232 499 0.2 680 929
Mastercard Inc MA 134 057 885 0.2 273 716
Veralto Corp VLTO 133 973 156 0.2 1 508 367
ResMed Inc RMD 134 003 707 0.2 653 135
Netflix Inc NFLX 134 132 946 0.2 156 723
Nasdaq Inc NDAQ 134 610 157 0.2 1 972 310
Match Group Inc MTCH 134 561 053 0.2 4 682 013
Mohawk Industries Inc MHK 134 069 850 0.2 1 269 000
McCormick & Co Inc/MD MKC 134 157 193 0.2 1 764 994
Lockheed Martin Corp LMT 134 515 330 0.2 311 270
Lennox International Inc LII 134 242 508 0.2 252 668
Lennar Corp LEN 134 391 822 0.2 1 210 410
Ecolab Inc ECL 134 036 179 0.2 563 722
Camden Property Trust CPT 134 252 622 0.2 1 215 726
Cooper Cos Inc/The COO 134 268 998 0.2 1 820 103
Align Technology Inc ALGN 134 284 714 0.2 874 762
Hess Corp HES 133 495 223 0.2 999 515
Smurfit WestRock PLC SW 133 545 884 0.2 3 252 457
Charles Schwab Corp/The SCHW 133 920 392 0.2 1 939 189
Packaging Corp of America PKG 133 757 567 0.2 729 242
Progressive Corp/The PGR 133 541 253 0.2 518 325
MSCI Inc MSCI 133 772 347 0.2 263 622
Intercontinental Exchange Inc ICE 133 445 144 0.2 851 379
United Rentals Inc URI 133 525 886 0.2 236 509
Extra Space Storage Inc EXR 133 320 268 0.2 964 621
Crowdstrike Holdings Inc CRWD 133 534 986 0.2 415 182
CBRE Group Inc CBRE 133 580 952 0.2 1 131 275
Boston Scientific Corp BSX 133 864 333 0.2 1 492 356
Amcor PLC AMCR 133 629 360 0.2 14 493 423
Assurant Inc AIZ 133 501 576 0.2 713 874
Expeditors International of Washington Inc EXPD 133 933 041 0.2 1 228 969
Essex Property Trust Inc ESS 133 262 198 0.2 491 688
Old Dominion Freight Line Inc ODFL 133 040 031 0.2 874 918
Kimco Realty Corp KIM 133 227 802 0.2 6 895 849
JPMorgan Chase & Co JPM 132 802 123 0.2 631 549
General Motors Co GM 132 739 428 0.2 3 004 514
Honeywell International Inc HON 133 125 950 0.2 697 031
Equity Residential EQR 133 090 052 0.2 2 086 378
Coterra Energy Inc CTRA 132 765 806 0.2 5 285 263
Bristol-Myers Squibb Co BMY 133 070 159 0.2 2 406 332
Becton Dickinson & Co BDX 133 287 896 0.2 642 847
Akamai Technologies Inc AKAM 133 148 471 0.2 1 806 873
Archer-Daniels-Midland Co ADM 132 413 254 0.2 3 056 631
CSX Corp CSX 132 517 162 0.2 4 870 164
Federal Realty Investment Trust FRT 132 015 878 0.2 1 481 826
International Flavors & Fragrances Inc IFF 132 297 844 0.2 1 809 325
NextEra Energy Inc NEE 132 073 782 0.2 1 973 902
Pentair PLC PNR 132 524 253 0.2 1 682 634
RTX Corp RTX 132 134 656 0.2 1 125 029
Hilton Worldwide Holdings Inc HLT 131 615 808 0.2 630 193
Westinghouse Air Brake Technologies Corp WAB 131 568 899 0.2 817 452
Norfolk Southern Corp NSC 131 480 684 0.2 623 338
Jacobs Solutions Inc J 131 789 290 0.2 1 182 497
M&T Bank Corp MTB 131 357 750 0.2 836 567
Global Payments Inc GPN 131 518 164 0.2 1 549 460
Healthpeak Properties Inc DOC 131 314 487 0.2 7 125 040
BXP Inc BXP 131 595 062 0.2 2 178 005
AvalonBay Communities Inc AVB 131 319 292 0.2 685 025
Johnson Controls International plc JCI 131 134 209 0.2 1 828 929
Prudential Financial Inc PRU 130 943 331 0.2 1 356 504
Moody's Corp MCO 131 093 987 0.2 325 756
Intuitive Surgical Inc ISRG 130 742 344 0.2 289 522
International Business Machines Corp IBM 131 213 648 0.2 576 814
Deere & Co DE 131 078 929 0.2 304 934
Franklin Resources Inc BEN 131 179 281 0.2 7 491 678
AES Corp/The AES 131 146 709 0.2 12 165 743
Medtronic PLC MDT 130 333 275 0.2 1 572 554
West Pharmaceutical Services Inc WST 130 398 434 0.2 641 693
Uber Technologies Inc UBER 130 628 037 0.2 2 021 480
Omnicom Group Inc OMC 130 597 903 0.2 1 799 117
NRG Energy Inc NRG 130 141 473 0.2 1 556 530
GE Vernova Inc GEV 130 626 131 0.2 481 163
Digital Realty Trust Inc DLR 130 421 087 0.2 948 517
Blackrock Inc BLK 130 258 586 0.2 158 346
Bank of New York Mellon Corp/The BK 130 633 728 0.2 1 781 936
ANSYS Inc ANSS 130 092 212 0.2 453 520
Cisco Systems Inc CSCO 129 812 290 0.2 2 380 130
Discover Financial Services DFS 129 326 679 0.2 879 534
F5 Inc FFIV 129 455 064 0.2 541 087
Interpublic Group of Cos Inc/The IPG 129 440 796 0.2 5 461 637
Teledyne Technologies Inc TDY 129 436 456 0.2 296 485
PNC Financial Services Group Inc/The PNC 128 857 380 0.2 841 655
Weyerhaeuser Co WY 129 111 859 0.2 4 916 674
Workday Inc WDAY 129 296 013 0.2 595 450
Solventum Corp SOLV 128 731 791 0.2 1 944 589
Synopsys Inc SNPS 129 205 371 0.2 332 892
Union Pacific Corp UNP 129 179 472 0.2 605 737
Eli Lilly & Co LLY 129 078 233 0.2 174 853
Incyte Corp INCY 128 711 721 0.2 2 124 657
Air Products and Chemicals Inc APD 128 781 764 0.2 488 791
Equinix Inc EQIX 128 986 090 0.2 168 343
American Express Co AXP 128 967 524 0.2 551 898
Illinois Tool Works Inc ITW 129 263 790 0.2 573 054
Iron Mountain Inc IRM 128 478 046 0.2 1 664 439
Target Corp TGT 128 430 969 0.2 1 341 736
PTC Inc PTC 128 159 306 0.2 916 930
PPG Industries Inc PPG 128 603 102 0.2 1 297 056
Pfizer Inc PFE 128 572 921 0.2 5 597 428
Gen Digital Inc GEN 128 169 420 0.2 5 389 799
IDEX Corp IEX 128 598 160 0.2 791 422
EOG Resources Inc EOG 127 992 247 0.2 1 157 777
Blackstone Inc BX 128 024 329 0.2 1 023 867
Axon Enterprise Inc AXON 128 204 855 0.2 257 890
Regions Financial Corp RF 127 522 551 0.2 6 834 006
T Rowe Price Group Inc TROW 127 406 617 0.2 1 542 453
State Street Corp STT 127 977 847 0.2 1 678 398
Palantir Technologies Inc PLTR 127 351 005 0.2 1 720 727
Danaher Corp DHR 127 691 061 0.2 702 487
PACCAR Inc PCAR 127 796 273 0.2 1 406 209
Principal Financial Group Inc PFG 127 940 042 0.2 1 754 045
Simon Property Group Inc SPG 126 806 598 0.2 868 241
AbbVie Inc ABBV 126 876 477 0.2 678 629
Capital One Financial Corp COF 127 136 489 0.2 844 368
ConocoPhillips COP 127 057 969 0.2 1 472 453
Marriott International Inc/MD MAR 126 670 865 0.2 590 320
Masco Corp MAS 127 314 341 0.2 2 023 432
Marathon Petroleum Corp MPC 127 089 600 0.2 1 049 720
Steel Dynamics Inc STLD 127 273 224 0.2 1 165 399
US Bancorp USB 127 181 466 0.2 3 453 203
Wells Fargo & Co WFC 127 299 835 0.2 2 087 567
Occidental Petroleum Corp OXY 126 566 123 0.2 3 122 006
Raymond James Financial Inc RJF 125 994 033 0.2 1 018 957
Morgan Stanley MS 126 238 529 0.2 1 264 535
Ralph Lauren Corp RL 126 242 225 0.2 638 813
Tapestry Inc TPR 126 327 314 0.2 2 007 107
Northern Trust Corp NTRS 126 038 365 0.2 1 465 392
Biogen Inc BIIB 126 223 720 0.2 1 026 376
Howmet Aerospace Inc HWM 126 403 601 0.2 1 125 288
Fifth Third Bancorp FITB 126 054 090 0.2 3 734 936
Equifax Inc EFX 126 260 682 0.2 601 041
Ameriprise Financial Inc AMP 126 436 194 0.2 299 477
Accenture PLC ACN 126 373 939 0.2 443 324
Goldman Sachs Group Inc/The GS 126 248 172 0.2 268 151
Jabil Inc JBL 125 399 266 0.2 1 072 889
Truist Financial Corp TFC 125 662 906 0.2 3 612 041
Merck & Co Inc MRK 125 571 095 0.2 1 541 317
MetLife Inc MET 125 543 082 0.2 1 817 621
JB Hunt Transport Services Inc JBHT 125 473 898 0.2 931 783
Hasbro Inc HAS 125 537 993 0.2 2 326 501
Expedia Group Inc EXPE 125 629 513 0.2 885 588
Deckers Outdoor Corp DECK 125 499 902 0.2 1 183 738
Carrier Global Corp CARR 125 771 012 0.2 2 199 563
MGM Resorts International MGM 124 742 137 0.2 4 644 160
Waters Corp WAT 125 292 401 0.2 385 610
Schlumberger NV SLB 124 980 260 0.2 3 593 452
Rockwell Automation Inc ROK 124 764 014 0.2 549 355
ONEOK Inc OKE 125 196 750 0.2 1 548 315
Apple Inc AAPL 124 995 027 0.2 663 526
KeyCorp KEY 125 232 273 0.2 9 297 125
Host Hotels & Resorts Inc HST 125 151 312 0.2 9 524 453
Fortive Corp FTV 124 921 841 0.2 1 947 947
DoorDash Inc DASH 125 085 308 0.2 766 642
CDW Corp/DE CDW 124 721 600 0.2 863 185
Targa Resources Corp TRGP 124 002 983 0.2 769 297
Fortinet Inc FTNT 124 506 503 0.2 1 469 797
Nordson Corp NDSN 124 275 475 0.2 703 194
Huntington Bancshares Inc/OH HBAN 124 630 732 0.2 9 891 328
Corpay Inc CPAY 124 328 941 0.2 430 845
FedEx Corp FDX 124 188 064 0.2 591 034
Bank of America Corp BAC 124 004 252 0.2 3 605 823
Cognizant Technology Solutions Corp CTSH 124 457 413 0.2 1 810 553
Agilent Technologies Inc A 123 649 337 0.2 1 200 479
AMETEK Inc AME 123 955 645 0.2 811 972
Amazon.com Inc AMZN 123 721 749 0.2 723 519
Boeing Co/The BA 123 739 339 0.2 905 918
Corning Inc GLW 123 853 150 0.2 3 170 032
Southwest Airlines Co LUV 123 691 015 0.2 4 781 253
Royal Caribbean Cruises Ltd RCL 123 429 507 0.2 693 697
Bio-Techne Corp TECH 123 593 732 0.2 2 389 670
Texas Instruments Inc TXN 123 961 462 0.2 818 822
ServiceNow Inc NOW 123 159 675 0.2 170 664
Thermo Fisher Scientific Inc TMO 123 060 592 0.2 281 018
Palo Alto Networks Inc PANW 123 146 554 0.2 801 892
Citigroup Inc C 123 115 445 0.2 2 117 933
Ingersoll Rand Inc IR 123 108 949 0.2 1 766 269
General Electric Co GE 123 048 730 0.2 737 658
Emerson Electric Co EMR 122 814 559 0.2 1 298 663
Prologis Inc PLD 122 121 500 0.2 1 243 220
Xylem Inc/NY XYL 122 562 748 0.2 1 171 728
United Parcel Service Inc UPS 122 040 864 0.2 1 249 011
TE Connectivity PLC TEL 122 651 114 0.2 1 005 337
Revvity Inc RVTY 122 428 292 0.2 1 290 893
PayPal Holdings Inc PYPL 122 439 130 0.2 2 097 638
Applied Materials Inc AMAT 122 587 617 0.2 965 637
Oracle Corp ORCL 122 388 179 0.2 954 145
Keysight Technologies Inc KEYS 122 118 298 0.2 961 410
Generac Holdings Inc GNRC 122 644 422 0.2 1 096 410
Caesars Entertainment Inc CZR 122 116 968 0.2 5 268 204
Caterpillar Inc CAT 122 600 510 0.2 425 578
Advanced Micro Devices Inc AMD 122 472 569 0.2 1 428 085
Dexcom Inc DXCM 121 683 151 0.2 2 033 815
Parker-Hannifin Corp PH 121 588 359 0.2 235 076
3M Co MMM 121 604 527 0.2 958 195
KLA Corp KLAC 121 948 202 0.2 211 521
Hewlett Packard Enterprise Co HPE 121 986 633 0.2 9 537 657
Eaton Corp PLC ETN 121 552 849 0.2 493 075
Carnival Corp CCL 121 782 540 0.2 7 380 760
Devon Energy Corp DVN 121 388 859 0.2 4 141 551
Dover Corp DOV 121 621 273 0.2 792 063
Walt Disney Co/The DIS 121 691 599 0.2 1 456 861
Salesforce Inc CRM 121 765 092 0.2 505 753
Citizens Financial Group Inc CFG 121 866 381 0.2 3 556 066
Airbnb Inc ABNB 121 307 297 0.2 1 137 327
Cummins Inc CMI 120 751 096 0.2 434 951
Diamondback Energy Inc FANG 121 132 808 0.2 981 866
Invesco Ltd IVZ 120 888 828 0.2 9 437 067
Mettler-Toledo International Inc MTD 121 195 436 0.2 118 510
Trimble Inc TRMB 120 757 688 0.2 2 136 926
Valero Energy Corp VLO 120 345 551 0.2 1 149 542
Textron Inc TXT 120 178 784 0.2 1 979 229
QUALCOMM Inc QCOM 120 023 728 0.2 941 658
IQVIA Holdings Inc IQV 120 054 233 0.2 775 895
Baxter International Inc BAX 120 414 117 0.2 4 182 498
Aptiv PLC APTV 119 613 633 0.2 2 256 861
Best Buy Co Inc BBY 119 753 881 0.2 1 981 368
Baker Hughes Co BKR 119 961 466 0.2 3 387 785
Gartner Inc IT 119 737 972 0.2 312 436
Lululemon Athletica Inc LULU 119 963 986 0.2 454 926
NetApp Inc NTAP 119 697 081 0.2 1 572 892
Regeneron Pharmaceuticals Inc REGN 119 724 317 0.2 208 779
Starbucks Corp SBUX 119 691 619 0.2 1 457 876
Norwegian Cruise Line Holdings Ltd NCLH 118 782 792 0.2 7 570 605
Viatris Inc VTRS 118 683 161 0.2 15 575 218
Alexandria Real Estate Equities Inc ARE 118 763 003 0.2 1 461 159
Garmin Ltd GRMN 119 150 960 0.2 667 662
Delta Air Lines Inc DAL 118 338 482 0.2 3 176 872
Eastman Chemical Co EMN 117 639 636 0.2 1 557 522
Synchrony Financial SYF 117 591 822 0.2 2 684 132
Wynn Resorts Ltd WYNN 117 760 171 0.2 1 680 128
Monolithic Power Systems Inc MPWR 117 910 556 0.2 246 990
KKR & Co Inc KKR 116 780 576 0.2 1 258 547
Meta Platforms Inc META 117 034 268 0.2 231 875
NVIDIA Corp NVDA 117 238 081 0.2 1 243 114
Halliburton Co HAL 116 372 930 0.2 5 824 471
Williams-Sonoma Inc WSM 116 527 691 0.2 822 471
Charles River Laboratories International Inc CRL 115 500 887 0.2 843 688
Vistra Corp VST 115 771 438 0.2 1 180 498
Texas Pacific Land Corp TPL 115 607 297 0.2 107 143
Apollo Global Management Inc APO 115 908 958 0.2 1 066 516
Albemarle Corp ALB 115 664 206 0.2 1 976 828
LyondellBasell Industries NV LYB 115 582 492 0.2 1 993 489
Arista Networks Inc ANET 115 416 890 0.2 1 793 023
Zebra Technologies Corp ZBRA 115 176 241 0.2 515 353
Adobe Inc ADBE 114 606 662 0.2 328 320
Analog Devices Inc ADI 114 584 150 0.2 696 137
Constellation Energy Corp CEG 114 278 724 0.2 668 453
Freeport-McMoRan Inc FCX 114 073 103 0.2 3 913 314
HP Inc HPQ 114 303 543 0.2 5 055 442
Phillips 66 PSX 114 662 582 0.2 1 160 435
United Airlines Holdings Inc UAL 114 544 096 0.2 1 986 199
Estee Lauder Cos Inc/The EL 114 642 833 0.2 2 165 933
Dow Inc DOW 113 519 071 0.2 4 025 499
Nucor Corp NUE 113 519 394 0.2 1 099 781
Teradyne Inc TER 114 006 823 0.2 1 659 005
ON Semiconductor Corp ON 113 174 339 0.2 3 358 289
DuPont de Nemours Inc DD 112 729 119 0.2 1 906 140
NXP Semiconductors NV NXPI 113 185 957 0.2 703 849
Las Vegas Sands Corp LVS 112 247 469 0.2 3 363 724
NIKE Inc NKE 111 964 626 0.2 1 955 714
Stanley Black & Decker Inc SWK 111 506 172 0.2 1 773 317
Skyworks Solutions Inc SWKS 111 946 221 0.2 2 120 997
Warner Bros Discovery Inc WBD 111 462 589 0.2 13 811 969
APA Corp APA 111 176 741 0.2 7 323 896
Lam Research Corp LRCX 111 012 501 0.2 1 878 702
Seagate Technology Holdings PLC STX 110 717 882 0.2 1 659 192
EPAM Systems Inc EPAM 110 041 354 0.2 760 637
Dell Technologies Inc DELL 108 997 078 0.2 1 521 668
Broadcom Inc AVGO 108 451 067 0.2 741 343
GE HealthCare Technologies Inc GEHC 103 950 492 0.2 1 717 906
Moderna Inc MRNA 103 216 638 0.2 4 110 579
Western Digital Corp WDC 102 304 357 0.2 3 349 848
Super Micro Computer Inc SMCI 101 047 067 0.2 3 388 567
Microchip Technology Inc MCHP 100 449 795 0.2 2 773 324
News Corp NWSA 98 592 174 0.1 4 011 073
Micron Technology Inc MU 97 411 172 0.1 1 505 117
E-mini S&P 500 Equal Weight Futures 89 798 100 0.1 701
Fox Corp FOXA 87 686 074 0.1 1 763 243
Invesco Government & Agency Portfolio AGPXX 82 889 321 0.1 82 889 322
Alphabet Inc GOOGL 68 889 475 0.1 473 142
Alphabet Inc GOOG 56 662 722 0.1 383 530
Fox Corp FOX 48 814 762 0.1 1 067 456
News Corp NWS 32 864 720 0.0 1 186 452
SHELL 9 818 755 0.0 9 818 755
Cash/Receivables/Payables -CASH.undefined -13 107 0.0 -13 107