Wall Street Experts

Invesco S&P 500 Revenue ETF RWL

Cena: 98.66 -0.04052685
AMEX 05-09 17:38

Fundusz ogólnie inwestuje co najmniej 90% swoich aktywów w papierach wartościowych, które obejmują indeks bazowy. Podstawowy wskaźnik obejmuje pozytywne składowe papiery wartościowe produkujące przychody indeksu S&P 500®.
Wartość aktywów (mln USD): 5 193
Liczba spółek: 504
Stopa dywidendy: 1.46 %
Opłata za zarządzanie:: 0.39 %
Klasa aktywów: Equity

ISIN: US46138G6989

Wystawca ETF: Invesco

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



NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Handel Detaliczny 16.0
Finanse 15.7
Technologia Elektroniczna 7.9
Usługi Technologiczne 7.6
Minerały Energetyczne 7.3
Usługi Zdrowotne 6.4
Technologie Medyczne 5.6
Usługi Dystrybucyjne 5.5
Dobra Nietrwałego Użytku 4.1
Usługi Konsumenckie 3.8
Produkcja Przemysłowa 3.6
Dobra Trwałego Użytku 3.4

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:55
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Walmart Inc WMT 189 756 057 4.0 2 280 996
Amazon.com Inc AMZN 156 527 244 3.3 915 364
UnitedHealth Group Inc UNH 124 635 843 2.6 237 379
Berkshire Hathaway Inc BRK-B 105 456 665 2.2 213 674
McKesson Corp MCK 104 815 715 2.2 153 439
CVS Health Corp CVS 104 393 041 2.2 1 639 853
Apple Inc AAPL 98 028 996 2.1 520 379
Cencora Inc COR 94 792 073 2.0 340 501
Exxon Mobil Corp XOM 92 713 498 2.0 888 571
Costco Wholesale Corp COST 74 457 584 1.6 81 243
JPMorgan Chase & Co JPM 74 402 951 1.6 353 828
Cigna Group/The CI 72 238 878 1.5 224 066
Microsoft Corp MSFT 70 104 388 1.5 194 821
Cardinal Health Inc CAH 64 797 629 1.4 499 866
Ford Motor Co F 52 686 876 1.1 5 499 674
Elevance Health Inc ELV 52 619 656 1.1 122 688
Chevron Corp CVX 51 771 648 1.1 361 332
Centene Corp CNC 49 274 666 1.0 795 651
General Motors Co GM 49 291 228 1.0 1 115 691
Bank of America Corp BAC 48 877 784 1.0 1 421 279
Home Depot Inc/The HD 44 138 054 0.9 124 719
Alphabet Inc GOOG 43 608 120 0.9 295 168
Alphabet Inc GOOGL 43 462 473 0.9 298 506
Kroger Co/The KR 43 366 235 0.9 645 523
Citigroup Inc C 41 688 103 0.9 717 153
Walgreens Boots Alliance Inc WBA 40 898 825 0.9 3 829 478
Verizon Communications Inc VZ 38 829 110 0.8 902 373
Meta Platforms Inc META 38 218 155 0.8 75 720
AT&T Inc T 36 175 042 0.8 1 357 922
Marathon Petroleum Corp MPC 34 876 634 0.7 288 070
Humana Inc HUM 34 248 545 0.7 134 959
Comcast Corp CMCSA 33 507 144 0.7 1 003 809
Phillips 66 PSX 32 524 694 0.7 329 164
Wells Fargo & Co WFC 31 892 418 0.7 522 998
Goldman Sachs Group Inc/The GS 31 664 326 0.7 67 255
Valero Energy Corp VLO 30 970 861 0.7 295 834
NVIDIA Corp NVDA 30 357 540 0.6 321 891
Target Corp TGT 27 145 330 0.6 283 591
Tesla Inc TSLA 26 916 002 0.6 112 417
PepsiCo Inc PEP 25 947 331 0.5 176 982
Morgan Stanley MS 25 897 698 0.5 259 418
Johnson & Johnson JNJ 23 860 693 0.5 155 708
Procter & Gamble Co/The PG 23 419 197 0.5 143 018
Lowe's Cos Inc LOW 23 360 599 0.5 104 620
T-Mobile US Inc TMUS 22 557 168 0.5 90 916
Archer-Daniels-Midland Co ADM 22 459 990 0.5 518 467
Sysco Corp SYY 22 314 926 0.5 312 359
Walt Disney Co/The DIS 22 235 936 0.5 266 203
United Parcel Service Inc UPS 21 998 233 0.5 225 138
FedEx Corp FDX 21 528 685 0.5 102 459
HCA Healthcare Inc HCA 21 366 551 0.5 64 425
RTX Corp RTX 21 156 738 0.4 180 134
Dell Technologies Inc DELL 20 668 478 0.4 288 545
Progressive Corp/The PGR 19 966 584 0.4 77 498
American Express Co AXP 18 982 761 0.4 81 234
Lockheed Martin Corp LMT 18 992 128 0.4 43 948
Prudential Financial Inc PRU 18 288 766 0.4 189 462
MetLife Inc MET 17 678 259 0.4 255 947
Allstate Corp/The ALL 17 223 396 0.4 92 316
TJX Cos Inc/The TJX 17 041 686 0.4 139 503
Accenture PLC ACN 16 651 779 0.4 58 415
International Business Machines Corp IBM 16 326 012 0.3 71 769
Boeing Co/The BA 16 334 251 0.3 119 586
Pfizer Inc PFE 16 228 994 0.3 706 530
Merck & Co Inc MRK 15 939 442 0.3 195 648
Caterpillar Inc CAT 15 763 449 0.3 54 719
Chubb Ltd CB 15 769 163 0.3 56 182
Charter Communications Inc CHTR 15 211 209 0.3 44 965
Tyson Foods Inc TSN 15 222 003 0.3 254 506
Bunge Global SA BG 15 177 434 0.3 207 342
Intel Corp INTC 14 551 379 0.3 733 067
Delta Air Lines Inc DAL 14 470 917 0.3 388 481
AbbVie Inc ABBV 14 179 233 0.3 75 841
Dollar General Corp DG 14 189 476 0.3 153 201
Cisco Systems Inc CSCO 13 952 313 0.3 255 818
ConocoPhillips COP 13 763 255 0.3 159 500
Oracle Corp ORCL 13 538 128 0.3 105 544
Capital One Financial Corp COF 13 454 784 0.3 89 359
Coca-Cola Co/The KO 13 349 287 0.3 190 895
General Dynamics Corp GD 13 098 523 0.3 52 392
United Airlines Holdings Inc UAL 12 965 773 0.3 224 827
Bristol-Myers Squibb Co BMY 12 749 359 0.3 230 549
Molina Healthcare Inc MOH 12 768 289 0.3 36 827
Travelers Cos Inc/The TRV 12 741 422 0.3 52 594
Deere & Co DE 12 509 785 0.3 29 102
HP Inc HPQ 12 153 055 0.3 537 508
Northrop Grumman Corp NOC 11 971 466 0.3 24 657
Broadcom Inc AVGO 11 724 997 0.2 80 149
Eli Lilly & Co LLY 11 550 033 0.2 15 646
Abbott Laboratories ABT 11 439 520 0.2 91 928
Uber Technologies Inc UBER 11 394 961 0.2 176 338
General Electric Co GE 11 185 277 0.2 67 054
NIKE Inc NKE 10 895 476 0.2 190 314
Philip Morris International Inc PM 10 710 889 0.2 71 112
US Bancorp USB 10 668 767 0.2 289 676
Mondelez International Inc MDLZ 10 616 496 0.2 160 104
Thermo Fisher Scientific Inc TMO 10 456 852 0.2 23 879
DR Horton Inc DHI 10 409 129 0.2 81 404
Netflix Inc NFLX 10 329 374 0.2 12 069
Bank of New York Mellon Corp/The BK 10 298 808 0.2 140 483
Honeywell International Inc HON 10 172 318 0.2 53 261
Visa Inc V 9 884 261 0.2 31 566
Best Buy Co Inc BBY 9 864 654 0.2 163 214
Dollar Tree Inc DLTR 9 723 349 0.2 143 943
QUALCOMM Inc QCOM 9 691 293 0.2 76 034
Dow Inc DOW 9 675 391 0.2 343 099
CBRE Group Inc CBRE 9 475 683 0.2 80 248
American International Group Inc AIG 9 375 549 0.2 118 753
LyondellBasell Industries NV LYB 9 245 548 0.2 159 461
Linde PLC LIN 9 146 794 0.2 20 885
Salesforce Inc CRM 9 152 732 0.2 38 016
GE Vernova Inc GEV 9 067 974 0.2 33 402
Schlumberger NV SLB 9 001 620 0.2 258 816
Amgen Inc AMGN 8 937 680 0.2 30 360
Duke Energy Corp DUK 8 836 855 0.2 74 303
PNC Financial Services Group Inc/The PNC 8 667 144 0.2 56 611
Warner Bros Discovery Inc WBD 8 684 312 0.2 1 076 123
Medtronic PLC MDT 8 584 213 0.2 103 574
Starbucks Corp SBUX 8 578 546 0.2 104 489
Lennar Corp LEN 8 510 005 0.2 76 646
PACCAR Inc PCAR 8 532 450 0.2 93 887
Cummins Inc CMI 8 172 855 0.2 29 439
Paramount Global PARA 7 972 724 0.2 720 210
CarMax Inc KMX 7 741 234 0.2 102 235
PayPal Holdings Inc PYPL 7 719 782 0.2 132 256
Gilead Sciences Inc GILD 7 716 315 0.2 71 947
Southern Co/The SO 7 651 775 0.2 86 033
Hewlett Packard Enterprise Co HPE 7 536 840 0.2 589 276
Mastercard Inc MA 7 463 605 0.2 15 239
Hartford Insurance Group Inc/The HIG 7 430 885 0.2 65 430
McDonald's Corp MCD 7 417 518 0.2 24 716
Kraft Heinz Co/The KHC 7 227 822 0.2 243 525
NRG Energy Inc NRG 7 253 669 0.2 86 756
PG&E Corp PCG 7 065 944 0.1 429 802
Exelon Corp EXC 6 997 323 0.1 154 296
Marsh & McLennan Cos Inc MMC 6 997 849 0.1 30 399
Nucor Corp NUE 6 921 107 0.1 67 052
Charles Schwab Corp/The SCHW 6 906 414 0.1 100 006
Jabil Inc JBL 6 840 285 0.1 58 524
Occidental Petroleum Corp OXY 6 803 422 0.1 167 820
Southwest Airlines Co LUV 6 743 765 0.1 260 679
Applied Materials Inc AMAT 6 715 401 0.1 52 898
Johnson Controls International plc JCI 6 661 216 0.1 92 904
Baker Hughes Co BKR 6 622 661 0.1 187 028
Booking Holdings Inc BKNG 6 597 390 0.1 1 540
Live Nation Entertainment Inc LYV 6 498 896 0.1 53 781
Quanta Services Inc PWR 6 497 060 0.1 27 131
Genuine Parts Co GPC 6 455 387 0.1 55 264
3M Co MMM 6 405 655 0.1 50 474
NextEra Energy Inc NEE 6 393 451 0.1 95 553
Waste Management Inc WM 6 365 052 0.1 28 264
Marriott International Inc/MD MAR 6 306 720 0.1 29 391
Advanced Micro Devices Inc AMD 6 263 653 0.1 73 037
Sherwin-Williams Co/The SHW 6 259 331 0.1 18 850
Ross Stores Inc ROST 6 212 920 0.1 47 678
Union Pacific Corp UNP 6 216 742 0.1 29 151
Truist Financial Corp TFC 6 106 166 0.1 175 515
Stryker Corp SYK 6 130 688 0.1 17 729
Apollo Global Management Inc APO 6 053 693 0.1 55 702
Carnival Corp CCL 6 044 280 0.1 366 320
Discover Financial Services DFS 6 074 957 0.1 41 315
Danaher Corp DHR 6 044 943 0.1 33 256
Eaton Corp PLC ETN 5 995 366 0.1 24 320
Carrier Global Corp CARR 5 988 575 0.1 104 732
EOG Resources Inc EOG 5 962 735 0.1 53 937
L3Harris Technologies Inc LHX 5 887 422 0.1 29 137
American Electric Power Co Inc AEP 5 769 908 0.1 55 225
Colgate-Palmolive Co CL 5 791 445 0.1 63 184
Freeport-McMoRan Inc FCX 5 688 301 0.1 195 139
General Mills Inc GIS 5 641 848 0.1 94 646
Kimberly-Clark Corp KMB 5 642 173 0.1 40 912
Altria Group Inc MO 5 660 883 0.1 100 961
Micron Technology Inc MU 5 620 802 0.1 86 848
Smurfit WestRock PLC SW 5 591 961 0.1 136 190
Automatic Data Processing Inc ADP 5 526 600 0.1 19 315
AutoZone Inc AZO 5 490 819 0.1 1 503
Fiserv Inc FI 5 488 112 0.1 27 634
Becton Dickinson & Co BDX 5 458 640 0.1 26 327
Blackrock Inc BLK 5 386 515 0.1 6 548
KKR & Co Inc KKR 5 416 152 0.1 58 370
Newmont Corp NEM 5 387 441 0.1 121 943
ONEOK Inc OKE 5 387 701 0.1 66 630
Constellation Energy Corp CEG 5 345 577 0.1 31 268
State Street Corp STT 5 373 871 0.1 70 477
Halliburton Co HAL 5 296 438 0.1 265 087
Trane Technologies PLC TT 5 308 937 0.1 16 689
Aflac Inc AFL 5 263 391 0.1 51 612
CDW Corp/DE CDW 5 197 449 0.1 35 971
O'Reilly Automotive Inc ORLY 5 064 686 0.1 3 644
Adobe Inc ADBE 5 007 060 0.1 14 344
PulteGroup Inc PHM 5 010 367 0.1 49 490
International Paper Co IP 5 037 324 0.1 104 988
Loews Corp L 4 947 219 0.1 59 519
Cognizant Technology Solutions Corp CTSH 4 872 153 0.1 70 878
Edison International EIX 4 883 275 0.1 90 561
Synchrony Financial SYF 4 843 107 0.1 110 548
CH Robinson Worldwide Inc CHRW 4 784 626 0.1 52 613
Everest Group Ltd EG 4 781 302 0.1 14 187
WW Grainger Inc GWW 4 769 638 0.1 5 061
Parker-Hannifin Corp PH 4 794 204 0.1 9 269
Arch Capital Group Ltd ACGL 4 741 590 0.1 53 986
Leidos Holdings Inc LDOS 4 740 449 0.1 35 605
Universal Health Services Inc UHS 4 733 602 0.1 27 122
Aptiv PLC APTV 4 678 098 0.1 88 266
Republic Services Inc RSG 4 672 145 0.1 19 846
Intuit Inc INTU 4 655 645 0.1 8 291
Consolidated Edison Inc ED 4 640 415 0.1 42 448
Corteva Inc CTVA 4 564 458 0.1 81 815
Ameriprise Financial Inc AMP 4 510 677 0.1 10 684
Builders FirstSource Inc BLDR 4 483 261 0.1 36 167
Keurig Dr Pepper Inc KDP 4 516 136 0.1 133 574
Boston Scientific Corp BSX 4 447 684 0.1 49 584
PPG Industries Inc PPG 4 440 234 0.1 44 783
Vistra Corp VST 4 449 828 0.1 45 374
Steel Dynamics Inc STLD 4 427 045 0.1 40 537
Aon PLC AON 4 241 203 0.1 11 287
Emerson Electric Co EMR 4 274 658 0.1 45 201
Kenvue Inc KVUE 4 271 014 0.1 191 268
MGM Resorts International MGM 4 266 066 0.1 158 826
Tractor Supply Co TSCO 4 252 260 0.1 81 150
Super Micro Computer Inc SMCI 4 164 154 0.1 139 643
Ecolab Inc ECL 4 187 367 0.1 17 611
Kinder Morgan Inc KMI 4 103 631 0.1 162 263
W R Berkley Corp WRB 4 139 167 0.1 63 261
Amphenol Corp APH 4 087 255 0.1 69 170
GE HealthCare Technologies Inc GEHC 4 055 561 0.1 67 023
Illinois Tool Works Inc ITW 4 074 019 0.1 18 061
Omnicom Group Inc OMC 4 063 733 0.1 55 982
Principal Financial Group Inc PFG 4 094 122 0.1 56 130
Targa Resources Corp TRGP 4 090 679 0.1 25 378
United Rentals Inc URI 4 058 693 0.1 7 189
Dominion Energy Inc D 4 019 344 0.1 76 225
Royal Caribbean Cruises Ltd RCL 4 038 299 0.1 22 696
FirstEnergy Corp FE 3 962 866 0.1 100 657
LKQ Corp LKQ 3 977 796 0.1 96 338
Otis Worldwide Corp OTIS 3 870 122 0.1 40 751
Northern Trust Corp NTRS 3 867 353 0.1 44 964
CSX Corp CSX 3 822 324 0.1 140 475
DaVita Inc DVA 3 834 717 0.1 25 652
Raymond James Financial Inc RJF 3 842 052 0.1 31 072
S&P Global Inc SPGI 3 829 171 0.1 8 481
TE Connectivity PLC TEL 3 855 688 0.1 31 604
Texas Instruments Inc TXN 3 847 425 0.1 25 414
Xcel Energy Inc XEL 3 791 384 0.1 55 846
Devon Energy Corp DVN 3 748 485 0.1 127 891
Jacobs Solutions Inc J 3 763 889 0.1 33 772
IQVIA Holdings Inc IQV 3 670 040 0.1 23 719
Kellanova K 3 637 475 0.1 44 230
Amcor PLC AMCR 3 588 885 0.1 389 250
Hormel Foods Corp HRL 3 577 890 0.1 116 392
Ulta Beauty Inc ULTA 3 540 774 0.1 9 853
Sempra SRE 3 534 396 0.1 53 649
Lam Research Corp LRCX 3 570 217 0.1 60 420
DTE Energy Co DTE 3 535 666 0.1 26 826
Conagra Brands Inc CAG 3 506 765 0.1 131 438
Labcorp Holdings Inc LH 3 528 450 0.1 15 682
M&T Bank Corp MTB 3 490 711 0.1 22 231
Estee Lauder Cos Inc/The EL 3 439 550 0.1 64 983
Fifth Third Bancorp FITB 3 474 495 0.1 102 948
Viatris Inc VTRS 3 455 388 0.1 453 463
Expedia Group Inc EXPE 3 411 874 0.1 24 051
Hess Corp HES 3 414 060 0.1 25 562
Stanley Black & Decker Inc SWK 3 398 726 0.1 54 051
Molson Coors Beverage Co TAP 3 418 346 0.1 55 901
Darden Restaurants Inc DRI 3 350 297 0.1 17 415
Henry Schein Inc HSIC 3 386 828 0.1 51 731
Regeneron Pharmaceuticals Inc REGN 3 372 459 0.1 5 881
Eversource Energy ES 3 334 131 0.1 57 150
Textron Inc TXT 3 266 310 0.1 53 793
American Tower Corp AMT 3 285 596 0.1 14 923
Arthur J Gallagher & Co AJG 3 206 547 0.1 10 044
Entergy Corp ETR 3 243 391 0.1 41 040
Corning Inc GLW 3 222 923 0.1 82 491
AES Corp/The AES 3 194 135 0.1 296 302
Ball Corp BALL 3 192 777 0.1 65 695
Blackstone Inc BX 3 164 637 0.1 25 309
Huntington Ingalls Industries Inc HII 3 176 701 0.1 17 176
Norfolk Southern Corp NSC 3 160 786 0.1 14 985
Western Digital Corp WDC 3 166 295 0.1 103 677
Assurant Inc AIZ 3 145 882 0.1 16 822
Air Products and Chemicals Inc APD 3 072 323 0.1 11 661
Baxter International Inc BAX 3 070 827 0.1 106 663
International Flavors & Fragrances Inc IFF 3 013 567 0.1 41 214
Mosaic Co/The MOS 3 015 974 0.1 128 613
JB Hunt Transport Services Inc JBHT 3 008 708 0.1 22 343
Cincinnati Financial Corp CINF 3 045 331 0.1 23 125
Hershey Co/The HSY 3 035 348 0.1 18 709
Chipotle Mexican Grill Inc CMG 3 051 860 0.1 64 535
Citizens Financial Group Inc CFG 3 009 831 0.1 87 827
Fidelity National Information Services Inc FIS 2 966 066 0.1 42 433
NVR Inc NVR 2 964 372 0.1 400
Vertex Pharmaceuticals Inc VRTX 3 004 344 0.1 6 330
Williams Cos Inc/The WMB 2 975 538 0.1 54 527
Motorola Solutions Inc MSI 3 007 932 0.1 7 480
Huntington Bancshares Inc/OH HBAN 2 932 372 0.1 232 728
Hilton Worldwide Holdings Inc HLT 2 917 007 0.1 13 967
Intercontinental Exchange Inc ICE 2 934 016 0.1 18 719
The Campbell's Company CPB 2 904 595 0.1 74 880
Mohawk Industries Inc MHK 2 882 132 0.1 27 280
NXP Semiconductors NV NXPI 2 832 507 0.1 17 614
Public Service Enterprise Group Inc PEG 2 862 251 0.1 36 823
eBay Inc EBAY 2 827 406 0.1 45 311
Cintas Corp CTAS 2 810 222 0.1 14 765
Expeditors International of Washington Inc EXPD 2 816 479 0.1 25 844
DuPont de Nemours Inc DD 2 769 821 0.1 46 835
Quest Diagnostics Inc DGX 2 766 840 0.1 16 935
Interpublic Group of Cos Inc/The IPG 2 745 384 0.1 115 839
Constellation Brands Inc STZ 2 749 248 0.1 15 813
Willis Towers Watson PLC WTW 2 726 395 0.1 8 829
Caesars Entertainment Inc CZR 2 723 858 0.1 117 509
ServiceNow Inc NOW 2 683 816 0.1 3 719
Westinghouse Air Brake Technologies Corp WAB 2 711 846 0.1 16 849
Diamondback Energy Inc FANG 2 659 487 0.1 21 557
Global Payments Inc GPN 2 636 033 0.1 31 056
DoorDash Inc DASH 2 660 813 0.1 16 308
Airbnb Inc ABNB 2 671 406 0.1 25 046
KLA Corp KLAC 2 621 481 0.1 4 547
J M Smucker Co/The SJM 2 602 270 0.1 22 597
CenterPoint Energy Inc CNP 2 576 761 0.1 71 418
Las Vegas Sands Corp LVS 2 515 397 0.1 75 379
PPL Corp PPL 2 450 657 0.1 71 116
WEC Energy Group Inc WEC 2 446 302 0.1 23 441
Zoetis Inc ZTS 2 479 875 0.1 16 344
Lululemon Athletica Inc LULU 2 421 820 0.1 9 184
Avery Dennison Corp AVY 2 403 589 0.1 14 118
Regions Financial Corp RF 2 367 412 0.0 126 871
Biogen Inc BIIB 2 320 755 0.0 18 871
Franklin Resources Inc BEN 2 258 474 0.0 128 982
KeyCorp KEY 2 280 255 0.0 169 284
Zimmer Biomet Holdings Inc ZBH 2 261 868 0.0 21 072
Packaging Corp of America PKG 2 225 068 0.0 12 131
Welltower Inc WELL 2 216 409 0.0 15 468
Monster Beverage Corp MNST 2 244 499 0.0 39 322
Norwegian Cruise Line Holdings Ltd NCLH 2 233 691 0.0 142 364
Equinix Inc EQIX 2 238 099 0.0 2 921
CMS Energy Corp CMS 2 190 949 0.0 30 141
Eastman Chemical Co EMN 2 187 348 0.0 28 960
Intuitive Surgical Inc ISRG 2 164 874 0.0 4 794
TransDigm Group Inc TDG 2 174 902 0.0 1 757
Workday Inc WDAY 2 160 760 0.0 9 951
Analog Devices Inc ADI 2 123 669 0.0 12 902
Ameren Corp AEE 2 139 278 0.0 22 333
APA Corp APA 2 147 469 0.0 141 467
Fastenal Co FAST 2 109 807 0.0 28 350
Vulcan Materials Co VMC 2 150 727 0.0 9 321
Solventum Corp SOLV 2 107 477 0.0 31 835
Yum! Brands Inc YUM 2 063 558 0.0 13 959
Xylem Inc/NY XYL 2 081 540 0.0 19 900
Lamb Weston Holdings Inc LW 2 076 446 0.0 35 194
Palo Alto Networks Inc PANW 2 093 619 0.0 13 633
Electronic Arts Inc EA 2 083 153 0.0 15 392
Fox Corp FOX 2 046 600 0.0 44 754
Fox Corp FOXA 2 060 164 0.0 41 427
Crown Castle Inc CCI 1 994 556 0.0 19 752
Clorox Co/The CLX 1 995 050 0.0 13 868
Dover Corp DOV 1 974 345 0.0 12 858
Masco Corp MAS 1 976 883 0.0 31 419
Nasdaq Inc NDAQ 1 974 882 0.0 28 936
Prologis Inc PLD 1 987 487 0.0 20 233
Rockwell Automation Inc ROK 2 002 883 0.0 8 819
Roper Technologies Inc ROP 1 922 306 0.0 3 548
Broadridge Financial Solutions Inc BR 1 907 214 0.0 8 475
Martin Marietta Materials Inc MLM 1 890 331 0.0 4 016
Weyerhaeuser Co WY 1 824 676 0.0 69 485
Howmet Aerospace Inc HWM 1 862 543 0.0 16 581
Moody's Corp MCO 1 841 922 0.0 4 577
McCormick & Co Inc/MD MKC 1 789 123 0.0 23 538
T Rowe Price Group Inc TROW 1 793 246 0.0 21 710
CME Group Inc CME 1 734 653 0.0 6 817
Ingersoll Rand Inc IR 1 766 685 0.0 25 347
Ralph Lauren Corp RL 1 740 636 0.0 8 808
Seagate Technology Holdings PLC STX 1 764 941 0.0 26 449
Williams-Sonoma Inc WSM 1 741 105 0.0 12 289
Autodesk Inc ADSK 1 700 893 0.0 6 928
AMETEK Inc AME 1 707 044 0.0 11 182
Church & Dwight Co Inc CHD 1 696 591 0.0 15 992
Tapestry Inc TPR 1 698 498 0.0 26 986
Wynn Resorts Ltd WYNN 1 664 847 0.0 23 753
Edwards Lifesciences Corp EW 1 654 513 0.0 23 854
Evergy Inc EVRG 1 659 595 0.0 25 077
CF Industries Holdings Inc CF 1 593 437 0.0 21 807
ON Semiconductor Corp ON 1 590 201 0.0 47 187
Agilent Technologies Inc A 1 602 886 0.0 15 562
Arista Networks Inc ANET 1 603 714 0.0 24 914
Globe Life Inc GL 1 580 360 0.0 13 482
Iron Mountain Inc IRM 1 567 728 0.0 20 310
NetApp Inc NTAP 1 545 667 0.0 20 311
Synopsys Inc SNPS 1 554 460 0.0 4 005
Fortive Corp FTV 1 544 378 0.0 24 082
Hubbell Inc HUBB 1 516 827 0.0 4 801
Old Dominion Freight Line Inc ODFL 1 534 133 0.0 10 089
Paychex Inc PAYX 1 515 179 0.0 10 572
Simon Property Group Inc SPG 1 499 495 0.0 10 267
Pinnacle West Capital Corp PNW 1 460 901 0.0 16 038
Take-Two Interactive Software Inc TTWO 1 474 721 0.0 7 579
Teledyne Technologies Inc TDY 1 457 707 0.0 3 339
STERIS PLC STE 1 459 780 0.0 6 866
Garmin Ltd GRMN 1 487 999 0.0 8 338
Realty Income Corp O 1 481 053 0.0 26 855
NiSource Inc NI 1 484 780 0.0 39 892
Gartner Inc IT 1 491 570 0.0 3 892
Fortinet Inc FTNT 1 470 735 0.0 17 362
Host Hotels & Resorts Inc HST 1 411 157 0.0 107 394
Pool Corp POOL 1 432 847 0.0 4 548
Lennox International Inc LII 1 422 290 0.0 2 677
Invesco Ltd IVZ 1 441 060 0.0 112 495
Snap-on Inc SNA 1 410 840 0.0 4 479
EQT Corp EQT 1 404 418 0.0 30 458
Digital Realty Trust Inc DLR 1 437 700 0.0 10 456
Coterra Energy Inc CTRA 1 438 245 0.0 57 255
Equifax Inc EFX 1 423 224 0.0 6 775
American Water Works Co Inc AWK 1 397 801 0.0 9 494
Veralto Corp VLTO 1 379 818 0.0 15 535
Ventas Inc VTR 1 388 025 0.0 21 188
Juniper Networks Inc JNPR 1 380 916 0.0 40 675
Domino's Pizza Inc DPZ 1 360 171 0.0 3 062
Copart Inc CPRT 1 322 194 0.0 24 256
ResMed Inc RMD 1 310 420 0.0 6 387
Brown & Brown Inc BRO 1 345 501 0.0 11 699
Cadence Design Systems Inc CDNS 1 289 922 0.0 5 539
Public Storage PSA 1 257 053 0.0 4 418
GoDaddy Inc GDDY 1 230 190 0.0 7 482
Keysight Technologies Inc KEYS 1 213 676 0.0 9 555
News Corp NWSA 1 223 395 0.0 49 772
Deckers Outdoor Corp DECK 1 225 591 0.0 11 560
Albemarle Corp ALB 1 233 683 0.0 21 085
Expand Energy Corp EXE 1 205 020 0.0 12 049
News Corp NWS 1 201 792 0.0 43 386
Cboe Global Markets Inc CBOE 1 206 009 0.0 5 607
Atmos Energy Corp ATO 1 199 478 0.0 8 115
First Solar Inc FSLR 1 135 946 0.0 8 827
Hologic Inc HOLX 1 148 549 0.0 18 872
Alliant Energy Corp LNT 1 121 844 0.0 18 283
Zebra Technologies Corp ZBRA 1 135 776 0.0 5 082
Allegion plc ALLE 1 074 307 0.0 8 689
Brown-Forman Corp BF-B 1 076 928 0.0 33 633
Incyte Corp INCY 1 083 049 0.0 17 878
Pentair PLC PNR 1 073 262 0.0 13 627
Erie Indemnity Co ERIE 1 021 604 0.0 2 585
VICI Properties Inc VICI 1 047 523 0.0 34 244
IDEXX Laboratories Inc IDXX 1 062 283 0.0 2 698
Hasbro Inc HAS 1 030 636 0.0 19 100
Generac Holdings Inc GNRC 1 044 996 0.0 9 342
Crowdstrike Holdings Inc CRWD 1 046 905 0.0 3 255
EPAM Systems Inc EPAM 1 031 931 0.0 7 133
Align Technology Inc ALGN 1 064 898 0.0 6 937
Akamai Technologies Inc AKAM 1 054 061 0.0 14 304
Cooper Cos Inc/The COO 1 046 353 0.0 14 184
A O Smith Corp AOS 1 029 405 0.0 16 606
Dexcom Inc DXCM 973 553 0.0 16 272
Gen Digital Inc GEN 989 604 0.0 41 615
Rollins Inc ROL 998 986 0.0 19 134
Corpay Inc CPAY 980 849 0.0 3 399
Charles River Laboratories International Inc CRL 927 908 0.0 6 778
Microchip Technology Inc MCHP 947 768 0.0 26 167
Match Group Inc MTCH 928 675 0.0 32 313
Mettler-Toledo International Inc MTD 929 597 0.0 909
Skyworks Solutions Inc SWKS 898 262 0.0 17 019
Trimble Inc TRMB 882 121 0.0 15 610
BXP Inc BXP 889 382 0.0 14 720
Invesco Government & Agency Portfolio AGPXX 873 907 0.0 873 908
IDEX Corp IEX 833 573 0.0 5 130
Extra Space Storage Inc EXR 861 186 0.0 6 231
Equity Residential EQR 782 256 0.0 12 263
Verisk Analytics Inc VRSK 813 931 0.0 2 856
AvalonBay Communities Inc AVB 771 592 0.0 4 025
CoStar Group Inc CSGP 738 109 0.0 10 164
F5 Inc FFIV 741 914 0.0 3 101
Invitation Homes Inc INVH 756 229 0.0 23 240
MSCI Inc MSCI 759 130 0.0 1 496
SBA Communications Corp SBAC 777 161 0.0 3 534
TKO Group Holdings Inc TKO 758 896 0.0 5 437
Waters Corp WAT 735 293 0.0 2 263
West Pharmaceutical Services Inc WST 748 422 0.0 3 683
Palantir Technologies Inc PLTR 723 817 0.0 9 780
Alexandria Real Estate Equities Inc ARE 733 958 0.0 9 030
Healthpeak Properties Inc DOC 703 399 0.0 38 166
ANSYS Inc ANSS 656 312 0.0 2 288
Jack Henry & Associates Inc JKHY 647 152 0.0 3 749
Moderna Inc MRNA 662 602 0.0 26 388
Nordson Corp NDSN 658 495 0.0 3 726
Revvity Inc RVTY 668 811 0.0 7 052
FactSet Research Systems Inc FDS 616 377 0.0 1 481
Teradyne Inc TER 636 828 0.0 9 267
Mid-America Apartment Communities Inc MAA 591 960 0.0 3 867
Insulet Corp PODD 583 964 0.0 2 381
PTC Inc PTC 588 012 0.0 4 207
Tyler Technologies Inc TYL 578 069 0.0 1 074
Paycom Software Inc PAYC 515 482 0.0 2 602
Monolithic Power Systems Inc MPWR 516 058 0.0 1 081
Kimco Realty Corp KIM 543 935 0.0 28 154
Axon Enterprise Inc AXON 530 437 0.0 1 067
Dayforce Inc DAY 485 138 0.0 9 422
Essex Property Trust Inc ESS 468 881 0.0 1 730
Fair Isaac Corp FICO 477 084 0.0 285
VeriSign Inc VRSN 453 257 0.0 1 887
Camden Property Trust CPT 413 891 0.0 3 748
UDR Inc UDR 449 167 0.0 11 107
Enphase Energy Inc ENPH 371 968 0.0 6 495
Regency Centers Corp REG 397 215 0.0 5 776
Federal Realty Investment Trust FRT 314 933 0.0 3 535
Bio-Techne Corp TECH 293 200 0.0 5 669
MarketAxess Holdings Inc MKTX 240 622 0.0 1 130
Texas Pacific Land Corp TPL 160 771 0.0 149
Cash/Receivables/Payables -CASH.undefined -86 045 0.0 -86 045