ETF constituents for RSP

Below, a list of constituents for RSP (Invesco S&P 500® Equal Weight ETF) is shown. In total, RSP consists of 506 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
00507V109 ATVI 1141416 92123685.36 0.293 Activision Blizzard Inc
565849106 MRO 4125656 89691761.44 0.285 Marathon Oil Corp
406216101 HAL 2796411 88590300.48 0.282 Halliburton Co
806857108 SLB 2159855 85832637.7 0.273 Schlumberger NV
674599105 OXY 2174165 84118443.85 0.268 Occidental Petroleum Corp
156782104 CERN 900148 83830783.24 0.267 Cerner Corp
177376100 CTXS 820901 83526676.75 0.266 Citrix Systems Inc
68622V106 OGN 2328837 82673713.5 0.263 Organon & Co
25179M103 DVN 1540889 82514605.95 0.263 Devon Energy Corp
26875P101 EOG 747679 82491424.07 0.263 EOG Resources Inc
61945C103 MOS 1822030 82355756.0 0.262 Mosaic Co/The
723787107 PXD 363316 81844195.32 0.26 Pioneer Natural Resources Co
30231G102 XOM 1062856 81595455.12 0.26 Exxon Mobil Corp
91913Y100 VLO 944638 81569491.3 0.26 Valero Energy Corp
125269100 CF 1094007 81481641.36 0.259 CF Industries Holdings Inc
651639106 NEM 1193291 81442110.75 0.259 Newmont Corp
110122108 BMY 1188234 80716735.62 0.257 Bristol-Myers Squibb Co
718172109 PM 742613 80640345.67 0.257 Philip Morris International Inc
20825C104 COP 910422 80326533.06 0.256 ConocoPhillips
517834107 LVS 1777733 80264644.95 0.255 Las Vegas Sands Corp
30212P303 EXPE 400719 79594814.97 0.253 Expedia Group Inc
56585A102 MPC 1050733 79561502.76 0.253 Marathon Petroleum Corp
55261F104 MTB 439797 79519695.57 0.253 M&T Bank Corp
42809H107 HES 845003 79379581.82 0.253 Hess Corp
039483102 ADM 1054386 79332002.64 0.252 Archer-Daniels-Midland Co
712704105 PBCT 3794522 78660441.06 0.25 People's United Financial Inc
500754106 KHC 1959319 78568691.9 0.25 Kraft Heinz Co/The
00287Y109 ABBV 533150 78245094.0 0.249 AbbVie Inc
681919106 OMC 943903 78155168.4 0.249 Omnicom Group Inc
25278X109 FANG 602813 78100452.28 0.249 Diamondback Energy Inc
513272104 LW 1173334 77616044.1 0.247 Lamb Weston Holdings Inc
718546104 PSX 922946 77509005.08 0.247 Phillips 66
03743Q108 APA 2508820 77346920.6 0.246 APA Corp
58155Q103 MCK 288076 77290790.8 0.246 McKesson Corp
02209S103 MO 1484806 77135671.7 0.245 Altria Group Inc
166764100 CVX 565906 76708558.3 0.244 Chevron Corp
05722G100 BKR 2630369 76412219.45 0.243 Baker Hughes Co
871829107 SYY 908006 76354224.54 0.243 Sysco Corp
020002101 ALL 618828 76289115.84 0.243 Allstate Corp/The
695156109 PKG 522390 75882371.4 0.241 Packaging Corp of America
03073E105 ABC 543733 75834441.51 0.241 AmerisourceBergen Corp
026874784 AIG 1231162 75765709.48 0.241 American International Group Inc
969457100 WMB 2512842 75686801.04 0.241 Williams Cos Inc/The
025816109 AXP 400542 75682410.9 0.241 American Express Co
92556V106 VTRS 5269814 75463736.48 0.24 Viatris Inc
539830109 LMT 193645 75308540.5 0.24 Lockheed Martin Corp
37959E102 GL 728642 75217713.66 0.239 Globe Life Inc
59156R108 MET 1104574 75166260.7 0.239 MetLife Inc
23355L106 DXC 2168215 74673324.6 0.238 DXC Technology Co
205887102 CAG 2085737 74544240.38 0.237 Conagra Brands Inc
G3223R108 RE 248231 74489158.48 0.237 Everest Re Group Ltd
127097103 CTRA 3200057 74273322.97 0.236 Coterra Energy Inc
806407102 HSIC 884132 74081420.28 0.236 Henry Schein Inc
92532F100 VRTX 321124 74080095.56 0.236 Vertex Pharmaceuticals Inc
200340107 CMA 792505 74059592.25 0.236 Comerica Inc
35671D857 FCX 1744111 74054953.06 0.236 Freeport-McMoRan Inc
89417E109 TRV 434453 73917833.42 0.235 Travelers Cos Inc/The
09857L108 BKNG 29908 73867675.64 0.235 Booking Holdings Inc
084423102 WRB 826588 73855637.8 0.235 W R Berkley Corp
14149Y108 CAH 1380659 73796223.55 0.235 Cardinal Health Inc
44107P104 HST 4023409 73789321.06 0.235 Host Hotels & Resorts Inc
989701107 ZION 1058186 73766146.06 0.235 Zions Bancorp NA
049560105 ATO 698543 73619446.77 0.234 Atmos Energy Corp
743315103 PGR 703223 73571190.26 0.234 Progressive Corp/The
60871R209 TAP 1447768 73561092.08 0.234 Molson Coors Beverage Co
075887109 BDX 273182 73393076.12 0.234 Becton Dickinson and Co
260557103 DOW 1223463 73371076.11 0.233 Dow Inc
754730109 RJF 686301 73365576.9 0.233 Raymond James Financial Inc
443201108 HWM 2168215 73307349.15 0.233 Howmet Aerospace Inc
191216100 KO 1189785 73278858.15 0.233 Coca-Cola Co/The
902494103 TSN 796364 73257524.36 0.233 Tyson Foods Inc
N53745100 LYB 743721 73226769.66 0.233 LyondellBasell Industries NV
651229106 NWL 2997580 73200903.6 0.233 Newell Brands Inc
174610105 CFG 1411527 73187674.95 0.233 Citizens Financial Group Inc
42824C109 HPE 4399308 73116498.96 0.233 Hewlett Packard Enterprise Co
668771108 NLOK 2751793 73032586.22 0.232 NortonLifeLock Inc
65473P105 NI 2581161 72814551.81 0.232 NiSource Inc
427866108 HSY 358681 72658010.17 0.231 Hershey Co/The
82669G104 SBNY 218697 72502429.44 0.231 Signature Bank/New York NY
011659109 ALK 1295792 72331109.44 0.23 Alaska Air Group Inc
316773100 FITB 1529666 72154345.22 0.23 Fifth Third Bancorp
084670702 BRK/B 232097 71947749.03 0.229 Berkshire Hathaway Inc
949746101 WFC 1333122 71921931.9 0.229 Wells Fargo & Co
493267108 KEY 2907873 71737226.91 0.228 KeyCorp
75513E101 RTX 776776 71649818.24 0.228 Raytheon Technologies Corp
219350105 GLW 1779904 71605537.92 0.228 Corning Inc
579780206 MKC 739066 71401166.26 0.227 McCormick & Co Inc/MD
81211K100 SEE 1028787 71315514.84 0.227 Sealed Air Corp
30161N101 EXC 1740563 71310866.11 0.227 Exelon Corp
001055102 AFL 1156908 71253963.72 0.227 Aflac Inc
609207105 MDLZ 1074614 71225415.92 0.227 Mondelez International Inc
92343V104 VZ 1332713 71180201.33 0.227 Verizon Communications Inc
23918K108 DVA 632302 71159267.08 0.226 DaVita Inc
487836108 K 1068935 71052109.45 0.226 Kellogg Co
101137107 BSX 1625009 71029143.39 0.226 Boston Scientific Corp
92276F100 VTR 1383805 71003034.55 0.226 Ventas Inc
426281101 JKHY 422673 70962569.97 0.226 Jack Henry & Associates Inc
37940X102 GPN 531431 70956667.12 0.226 Global Payments Inc
V7780T103 RCL 886069 70929823.45 0.226 Royal Caribbean Cruises Ltd
071813109 BAX 826967 70904150.58 0.226 Baxter International Inc
302491303 FMC 618039 70882892.91 0.226 FMC Corp
872590104 TMUS 583520 70862668.8 0.226 T-Mobile US Inc
369550108 GD 327340 70793821.8 0.225 General Dynamics Corp
04621X108 AIZ 432523 70760762.8 0.225 Assurant Inc
H1467J104 CB 350139 70521495.99 0.224 Chubb Ltd
540424108 L 1172390 70519258.5 0.224 Loews Corp
816851109 SRE 527613 70510201.32 0.224 Sempra Energy
7591EP100 RF 3010091 70496331.22 0.224 Regions Financial Corp
770323103 RHI 610756 70456812.16 0.224 Robert Half International Inc
339041105 FLT 299853 70429472.64 0.224 FleetCor Technologies Inc
247361702 DAL 1752208 70421239.52 0.224 Delta Air Lines Inc
172062101 CINF 574406 70330270.64 0.224 Cincinnati Financial Corp
22052L104 CTVA 1394795 70325563.9 0.224 Corteva Inc
751212101 RL 544668 70316638.8 0.224 Ralph Lauren Corp
844741108 LUV 1594712 70183275.12 0.223 Southwest Airlines Co
125523100 CI 311662 70151999.58 0.223 Cigna Corp
143658300 CCL 3470845 70145777.45 0.223 Carnival Corp
031162100 AMGN 317157 70091697.0 0.223 Amgen Inc
571903202 MAR 416486 69957153.42 0.223 Marriott International Inc/MD
036752103 ANTM 158084 69956912.52 0.223 Anthem Inc
58933Y105 MRK 921778 69907643.52 0.222 Merck & Co Inc
666807102 NOC 181062 69904416.96 0.222 Northrop Grumman Corp
670346105 NUE 590905 69714971.9 0.222 Nucor Corp
172967424 C 1101656 69646692.32 0.222 Citigroup Inc
24906P109 XRAY 1256204 69618825.68 0.222 DENTSPLY SIRONA Inc
45337C102 INCY 1023783 69607006.17 0.222 Incyte Corp
913903100 UHS 521531 69530512.92 0.221 Universal Health Services Inc
101121101 BXP 586667 69461372.8 0.221 Boston Properties Inc
15135B101 CNC 853819 69458175.65 0.221 Centene Corp
49456B101 KMI 4141180 69447588.6 0.221 Kinder Morgan Inc
440452100 HRL 1454420 69375834.0 0.221 Hormel Foods Corp
744320102 PRU 625622 69375223.58 0.221 Prudential Financial Inc
370334104 GIS 1033351 69348185.61 0.221 General Mills Inc
134429109 CPB 1551236 69293712.12 0.221 Campbell Soup Co
126650100 CVS 676597 69175277.28 0.22 CVS Health Corp
525327102 LDOS 759356 69139363.8 0.22 Leidos Holdings Inc
12572Q105 CME 293309 69091868.04 0.22 CME Group Inc
192446102 CTSH 815986 69073214.9 0.22 Cognizant Technology Solutions Corp
96145D105 WRK 1534177 69068648.54 0.22 Westrock Co
893641100 TDG 110113 69054064.56 0.22 TransDigm Group Inc
57636Q104 MA 191076 69022383.48 0.22 Mastercard Inc
832696405 SJM 503773 68966523.7 0.219 J M Smucker Co/The
00206R102 T 2929394 68870052.94 0.219 AT&T Inc
254709108 DFS 572641 68728372.82 0.219 Discover Financial Services
552953101 MGM 1616231 68657492.88 0.218 MGM Resorts International
723484101 PNW 1009595 68612076.2 0.218 Pinnacle West Capital Corp
693718108 PCAR 751211 68570540.08 0.218 PACCAR Inc
209115104 ED 811223 68467221.2 0.218 Consolidated Edison Inc
25746U109 D 881136 68411399.04 0.218 Dominion Energy Inc
808513105 SCHW 827762 68331753.1 0.217 Charles Schwab Corp/The
89832Q109 TFC 1127455 68323773.0 0.217 Truist Financial Corp
595112103 MU 781950 68272054.5 0.217 Micron Technology Inc
416515104 HIG 982432 68190605.12 0.217 Hartford Financial Services Group Inc/The
74460D109 PSA 192234 67945107.3 0.216 Public Storage
277432100 EMN 570261 67878166.83 0.216 Eastman Chemical Co
538034109 LYV 597883 67799932.2 0.216 Live Nation Entertainment Inc
92826C839 V 313727 67749345.65 0.216 Visa Inc
G7997R103 STX 644791 67593440.53 0.215 Seagate Technology Holdings PLC
49446R109 KIM 2915200 67574336.0 0.215 Kimco Realty Corp
025537101 AEP 796920 67451308.8 0.215 American Electric Power Co Inc
233331107 DTE 575133 67440095.58 0.215 DTE Energy Co
285512109 EA 532053 67421756.16 0.215 Electronic Arts Inc
171340102 CHD 699861 67396614.3 0.214 Church & Dwight Co Inc
446413106 HII 359639 67392752.21 0.214 Huntington Ingalls Industries Inc
060505104 BAC 1503971 67347821.38 0.214 Bank of America Corp
742718109 PG 431645 67319354.2 0.214 Procter & Gamble Co/The
929740108 WAB 735853 67279039.79 0.214 Westinghouse Air Brake Technologies Corp
534187109 LNC 991528 67255344.24 0.214 Lincoln National Corp
879369106 TFX 208439 67190311.65 0.214 Teleflex Inc
G0250X107 AMCR 5769875 67103646.25 0.214 Amcor PLC
446150104 HBAN 4383299 67064474.7 0.213 Huntington Bancshares Inc/OH
337932107 FE 1688556 66900588.72 0.213 FirstEnergy Corp
502431109 LHX 309207 66878382.03 0.213 L3Harris Technologies Inc
501044101 KR 1499912 66791081.36 0.213 Kroger Co/The
744573106 PEG 1049068 66689252.76 0.212 Public Service Enterprise Group Inc
929042109 VNO 1592272 66604737.76 0.212 Vornado Realty Trust
910047109 UAL 1518832 66600783.2 0.212 United Airlines Holdings Inc
983134107 WYNN 763501 66569652.19 0.212 Wynn Resorts Ltd
14040H105 COF 444632 66459145.04 0.211 Capital One Financial Corp
40412C101 HCA 274646 66403909.88 0.211 HCA Healthcare Inc
125896100 CMS 1070349 66372341.49 0.211 CMS Energy Corp
216648402 COO 167531 66250133.95 0.211 Cooper Cos Inc/The
194162103 CL 841972 66212678.08 0.211 Colgate-Palmolive Co
693475105 PNC 332358 66142565.58 0.21 PNC Financial Services Group Inc/The
713448108 PEP 396617 66112087.73 0.21 PepsiCo Inc
907818108 UNP 269711 66030647.02 0.21 Union Pacific Corp
98956P102 ZBH 538277 65981994.66 0.21 Zimmer Biomet Holdings Inc
459200101 IBM 539869 65901808.83 0.21 International Business Machines Corp
460146103 IP 1457745 65758876.95 0.209 International Paper Co
03076C106 AMP 225525 65754069.0 0.209 Ameriprise Financial Inc
43300A203 HLT 458310 65707904.7 0.209 Hilton Worldwide Holdings Inc
291011104 EMR 722100 65646111.0 0.209 Emerson Electric Co
902973304 USB 1158197 65611860.05 0.209 US Bancorp
G8473T100 STE 291581 65591145.95 0.209 STERIS PLC
682680103 OKE 1078877 65574144.06 0.209 ONEOK Inc
95040Q104 WELL 809953 65517098.17 0.208 Welltower Inc
48203R104 JNPR 1969571 65370061.49 0.208 Juniper Networks Inc
911312106 UPS 319639 65359782.72 0.208 United Parcel Service Inc
98389B100 XEL 1006386 65344642.98 0.208 Xcel Energy Inc
29364G103 ETR 623643 65320367.82 0.208 Entergy Corp
532457108 LLY 274035 65305280.85 0.208 Eli Lilly & Co
756109104 O 1000446 65279101.5 0.208 Realty Income Corp
478160104 JNJ 403969 65127882.18 0.207 Johnson & Johnson
863667101 SYK 256785 65125811.7 0.207 Stryker Corp
494368103 KMB 491128 64799428.32 0.206 Kimberly-Clark Corp
74251V102 PFG 929881 64682522.36 0.206 Principal Financial Group Inc
460690100 IPG 1806771 64664334.09 0.206 Interpublic Group of Cos Inc/The
842587107 SO 1028407 64625095.88 0.206 Southern Co/The
256746108 DLTR 474117 64574735.4 0.205 Dollar Tree Inc
707569109 PENN 1366781 64566734.44 0.205 Penn National Gaming Inc
29476L107 EQR 771023 64557755.79 0.205 Equity Residential
26441C204 DUK 658626 64328001.42 0.205 Duke Energy Corp
023608102 AEE 767939 64322570.64 0.205 Ameren Corp
665859104 NTRS 565609 64275806.76 0.205 Northern Trust Corp
097023105 BA 327149 64258606.58 0.204 Boeing Co/The
931142103 WMT 475231 64179946.55 0.204 Walmart Inc
053484101 AVB 273694 64148399.72 0.204 AvalonBay Communities Inc
693656100 PVH 657553 64071964.32 0.204 PVH Corp
369604301 GE 690526 63977233.9 0.204 General Electric Co
254687106 DIS 438474 63960202.38 0.204 Walt Disney Co/The
115236101 BRO 995238 63924136.74 0.203 Brown & Brown Inc
G0403H108 AON 228095 63923623.75 0.203 Aon PLC
580135101 MCD 257634 63839128.86 0.203 McDonald's Corp
617446448 MS 681686 63771725.3 0.203 Morgan Stanley
57060D108 MKTX 173012 63741081.04 0.203 MarketAxess Holdings Inc
874054109 TTWO 403722 63715406.04 0.203 Take-Two Interactive Software Inc
445658107 JBHT 337165 63643265.4 0.203 JB Hunt Transport Services Inc
15189T107 CNP 2400864 63598887.36 0.202 CenterPoint Energy Inc
018802108 LNT 1136248 63584438.08 0.202 Alliant Energy Corp
775711104 ROL 2097532 63576194.92 0.202 Rollins Inc
436440101 HOLX 895944 63495551.28 0.202 Hologic Inc
40434L105 HPQ 1837021 63450705.34 0.202 HP Inc
629377508 NRG 1722198 63445774.32 0.202 NRG Energy Inc
058498106 BLL 715635 63376635.6 0.202 Ball Corp
91324P102 UNH 137873 63369188.26 0.202 UnitedHealth Group Inc
003654100 ABMD 217985 63363879.8 0.202 ABIOMED Inc
67103H107 ORLY 100200 63301350.0 0.201 O'Reilly Automotive Inc
231021106 CMI 307516 63296018.28 0.201 Cummins Inc
92939U106 WEC 715775 63231563.5 0.201 WEC Energy Group Inc
244199105 DE 186936 63094638.72 0.201 Deere & Co
64110D104 NTAP 749820 63052363.8 0.201 NetApp Inc
064058100 BK 1179578 62930486.3 0.2 Bank of New York Mellon Corp/The
26614N102 DD 836460 62776323.0 0.2 DuPont de Nemours Inc
833034101 SNA 308359 62747972.91 0.2 Snap-on Inc
59522J103 MAA 309886 62541192.52 0.199 Mid-America Apartment Communities Inc
46625H100 JPM 420075 62460951.75 0.199 JPMorgan Chase & Co
857477103 STT 715564 62418647.72 0.199 State Street Corp
962166104 WY 1673242 62378461.76 0.199 Weyerhaeuser Co
20030N101 CMCSA 1381706 62356391.78 0.198 Comcast Corp
16119P108 CHTR 109185 62300961.0 0.198 Charter Communications Inc
879360105 TDY 153176 62299742.72 0.198 Teledyne Technologies Inc
50540R409 LH 231979 62281721.92 0.198 Laboratory Corp of America Holdings
G96629103 WTW 286912 62208259.84 0.198 Willis Towers Watson PLC
02376R102 AAL 3730850 62081344.0 0.198 American Airlines Group Inc
12504L109 CBRE 645830 62031971.5 0.197 CBRE Group Inc
714046109 PKI 356451 61797909.87 0.197 PerkinElmer Inc
902653104 UDR 1147573 61796806.05 0.197 UDR Inc
17275R102 CSCO 1129902 61511864.88 0.196 Cisco Systems Inc/Delaware
149123101 CAT 329508 61509258.36 0.196 Caterpillar Inc
099724106 BWA 1452389 61450578.59 0.196 BorgWarner Inc
931427108 WBA 1351496 61439008.16 0.196 Walgreens Boots Alliance Inc
704326107 PAYX 539944 61343037.84 0.195 Paychex Inc
237194105 DRI 440861 61301722.05 0.195 Darden Restaurants Inc
G5960L103 MDT 594674 61269262.22 0.195 Medtronic PLC
115637209 BF/B 939522 61238043.96 0.195 Brown-Forman Corp
45866F104 ICE 495031 61230384.39 0.195 Intercontinental Exchange Inc
418056107 HAS 664473 61224542.22 0.195 Hasbro Inc
G491BT108 IVZ 2892662 61150874.68 0.195 Invesco Ltd
42250P103 PEAK 1980208 61148823.04 0.195 Healthpeak Properties Inc
11135F101 AVGO 108180 61142254.2 0.195 Broadcom Inc
75886F107 REGN 100368 61122104.64 0.195 Regeneron Pharmaceuticals Inc
92556H206 PARA 2143533 60876337.2 0.194 Paramount Global
776696106 ROP 141822 60865747.74 0.194 Roper Technologies Inc
126408103 CSX 1822190 60861146.0 0.194 CSX Corp
701094104 PH 209856 60841451.52 0.194 Parker-Hannifin Corp
988498101 YUM 500257 60826248.63 0.194 Yum! Brands Inc
883203101 TXT 887041 60815530.96 0.194 Textron Inc
037833100 AAPL 379849 60802429.43 0.193 Apple Inc
69351T106 PPL 2329582 60802090.2 0.193 PPL Corp
655663102 NDSN 274251 60760309.05 0.193 Nordson Corp
459506101 IFF 455478 60756210.42 0.193 International Flavors & Fragrances Inc
30040W108 ES 761103 60659909.1 0.193 Eversource Energy
876030107 TPR 1548598 60643097.68 0.193 Tapestry Inc
297178105 ESS 193232 60634269.28 0.193 Essex Property Trust Inc
260003108 DOV 391238 60606678.58 0.193 Dover Corp
21036P108 STZ 285179 60594833.92 0.193 Constellation Brands Inc
040413106 ANET 512095 60514266.15 0.193 Arista Networks Inc
09062X103 BIIB 288212 60259364.96 0.192 Biogen Inc
30034W106 EVRG 1000446 60226849.2 0.192 Evergy Inc
384802104 GWW 130136 60173585.04 0.191 WW Grainger Inc
958102105 WDC 1156357 60107436.86 0.191 Western Digital Corp
444859102 HUM 145267 60105673.92 0.191 Humana Inc
337738108 FISV 648761 60075268.6 0.191 Fiserv Inc
053332102 AZO 33455 60027637.4 0.191 AutoZone Inc
941848103 WAT 195695 59988345.3 0.191 Waters Corp
G66721104 NCLH 3107103 59936016.87 0.191 Norwegian Cruise Line Holdings Ltd
363576109 AJG 395013 59915571.84 0.191 Arthur J Gallagher & Co
30225T102 EXR 320639 59834443.79 0.19 Extra Space Storage Inc
655844108 NSC 235736 59796793.76 0.19 Norfolk Southern Corp
761152107 RMD 255718 59641109.14 0.19 ResMed Inc
758849103 REG 912684 59534377.32 0.189 Regency Centers Corp
717081103 PFE 1268043 59433175.41 0.189 Pfizer Inc
61174X109 MNST 748052 59402809.32 0.189 Monster Beverage Corp
313745101 FRT 512929 59392048.91 0.189 Federal Realty Investment Trust
74340W103 PLD 420862 59240535.12 0.189 Prologis Inc
12769G100 CZR 752451 59202844.68 0.188 Caesars Entertainment Inc
372460105 GPC 497586 59133120.24 0.188 Genuine Parts Co
12541W209 CHRW 639144 59069688.48 0.188 CH Robinson Worldwide Inc
458140100 INTC 1322904 59067663.6 0.188 Intel Corp
69370C100 PTC 554339 59059277.06 0.188 PTC Inc
31620M106 FIS 639708 59013063.0 0.188 Fidelity National Information Services Inc
281020107 EIX 999306 58979040.12 0.188 Edison International
90384S303 ULTA 166039 58955467.73 0.188 Ulta Beauty Inc
828806109 SPG 439488 58922156.16 0.188 Simon Property Group Inc
452308109 ITW 275634 58845102.66 0.187 Illinois Tool Works Inc
747525103 QCOM 363551 58757112.62 0.187 QUALCOMM Inc
G29183103 ETN 393133 58698688.23 0.187 Eaton Corp PLC
015271109 ARE 315712 58643504.0 0.187 Alexandria Real Estate Equities Inc
189054109 CLX 397265 58612478.1 0.187 Clorox Co/The
G5494J103 LIN 201208 58569636.72 0.186 Linde PLC
032095101 APH 794645 58541497.15 0.186 Amphenol Corp
00971T101 AKAM 591866 58523710.08 0.186 Akamai Technologies Inc
031100100 AME 468817 58494297.09 0.186 AMETEK Inc
002824100 ABT 498548 58454753.0 0.186 Abbott Laboratories
375558103 GILD 952052 58408390.2 0.186 Gilead Sciences Inc
31428X106 FDX 271846 58403394.64 0.186 FedEx Corp
45687V106 IR 1123014 58396728.0 0.186 Ingersoll Rand Inc
46284V101 IRM 1382492 58396462.08 0.186 Iron Mountain Inc
22160K105 COST 117838 58360447.88 0.186 Costco Wholesale Corp
87165B103 SYF 1398787 58189539.2 0.185 Synchrony Financial
592688105 MTD 42124 58158500.6 0.185 Mettler-Toledo International Inc
68902V107 OTIS 777439 58066918.91 0.185 Otis Worldwide Corp
571748102 MMC 390319 58056048.06 0.185 Marsh & McLennan Cos Inc
12503M108 CBOE 506590 58024818.6 0.185 Cboe Global Markets Inc
12514G108 CDW 342833 57973060.3 0.184 CDW Corp/DE
28176E108 EW 549022 57828487.26 0.184 Edwards Lifesciences Corp
H84989104 TEL 417993 57808431.9 0.184 TE Connectivity Ltd
38141G104 GS 169116 57700688.04 0.184 Goldman Sachs Group Inc/The
150870103 CE 416225 57647162.5 0.183 Celanese Corp
74762E102 PWR 585442 57560657.44 0.183 Quanta Services Inc
693506107 PPG 408912 57497116.32 0.183 PPG Industries Inc
911363109 URI 192142 57488886.4 0.183 United Rentals Inc
34959E109 FTNT 201913 57446267.63 0.183 Fortinet Inc
25470M109 DISH 2082634 57418219.38 0.183 DISH Network Corp
760759100 RSG 494935 57392662.6 0.183 Republic Services Inc
929160109 VMC 326926 57310127.8 0.182 Vulcan Materials Co
482480100 KLAC 166642 57288186.76 0.182 KLA Corp
086516101 BBY 645144 57179112.72 0.182 Best Buy Co Inc
609839105 MPWR 132381 57110487.21 0.182 Monolithic Power Systems Inc
354613101 BEN 1966189 57078466.67 0.182 Franklin Resources Inc
94106L109 WM 405706 57042263.6 0.182 Waste Management Inc
438516106 HON 318658 57027035.68 0.181 Honeywell International Inc
032654105 ADI 364219 56996631.31 0.181 Analog Devices Inc
573284106 MLM 155984 56994993.76 0.181 Martin Marietta Materials Inc
78486Q101 SIVB 97273 56931941.44 0.181 SVB Financial Group
366651107 IT 208023 56908852.11 0.181 Gartner Inc
315616102 FFIV 292006 56818527.48 0.181 F5 Inc
21037T109 CEG 1317182 56757372.38 0.181 Constellation Energy Corp
264411505 DRE 1087280 56745143.2 0.181 Duke Realty Corp
303075105 FDS 143871 56685174.0 0.18 FactSet Research Systems Inc
053015103 ADP 288647 56658519.63 0.18 Automatic Data Processing Inc
452327109 ILMN 179531 56602533.68 0.18 Illumina Inc
256677105 DG 300362 56570179.08 0.18 Dollar General Corp
29444U700 EQIX 83888 56551417.44 0.18 Equinix Inc
963320106 WHR 291189 56540168.13 0.18 Whirlpool Corp
882508104 TXN 341014 56485558.96 0.18 Texas Instruments Inc
09073M104 TECH 143879 56452364.44 0.18 Bio-Techne Corp
00130H105 AES 2739856 56304040.8 0.179 AES Corp/The
548661107 LOW 261656 56279589.04 0.179 Lowe's Cos Inc
038222105 AMAT 438517 56068783.62 0.178 Applied Materials Inc
872540109 TJX 896164 56010250.0 0.178 TJX Cos Inc/The
03027X100 AMT 246058 55965892.1 0.178 American Tower Corp
169656105 CMG 39131 55913894.59 0.178 Chipotle Mexican Grill Inc
G0176J109 ALLE 510108 55887432.48 0.178 Allegion plc
030420103 AWK 379797 55727613.81 0.177 American Water Works Co Inc
34959J108 FTV 889754 55663010.24 0.177 Fortive Corp
023135106 AMZN 19212 55648326.48 0.177 Amazon.com Inc
92343E102 VRSN 273559 55516063.46 0.177 VeriSign Inc
46266C105 IQV 247936 55309562.88 0.176 IQVIA Holdings Inc
235851102 DHR 210731 55293707.09 0.176 Danaher Corp
22822V101 CCI 345665 55282203.45 0.176 Crown Castle International Corp
955306105 WST 154420 55203605.8 0.176 West Pharmaceutical Services Inc
518439104 EL 189457 55118725.01 0.175 Estee Lauder Cos Inc/The
883556102 TMO 104258 55108693.64 0.175 Thermo Fisher Scientific Inc
053611109 AVY 314770 55065863.8 0.175 Avery Dennison Corp
G1151C101 ACN 175769 55043820.04 0.175 Accenture PLC
83088M102 SWKS 412555 55026585.9 0.175 Skyworks Solutions Inc
00751Y106 AAP 278468 54802502.4 0.174 Advance Auto Parts Inc
892356106 TSCO 285648 54784429.92 0.174 Tractor Supply Co
469814107 J 466203 54783514.53 0.174 Jacobs Engineering Group Inc
74736K101 QRVO 420281 54699572.15 0.174 Qorvo Inc
N6596X109 NXPI 295404 54694050.6 0.174 NXP Semiconductors NV
594918104 MSFT 195125 54687683.75 0.174 Microsoft Corp
278642103 EBAY 1001133 54651850.47 0.174 eBay Inc
631103108 NDAQ 324519 54580850.61 0.174 Nasdaq Inc
88579Y101 MMM 377904 54561779.52 0.174 3M Co
679580100 ODFL 192646 54418642.08 0.173 Old Dominion Freight Line Inc
253868103 DLR 411428 54403124.44 0.173 Digital Realty Trust Inc
78410G104 SBAC 186664 54384556.4 0.173 SBA Communications Corp
831865209 AOS 800781 54365022.09 0.173 A O Smith Corp
81762P102 NOW 103566 54341080.2 0.173 ServiceNow Inc
98978V103 ZTS 289848 54218966.88 0.173 Zoetis Inc
55354G100 MSCI 106420 54210348.0 0.173 MSCI Inc
654106103 NKE 396121 54201236.43 0.172 NIKE Inc
595017104 MCHP 769064 54065199.2 0.172 Microchip Technology Inc
44980X109 IPGP 400763 54050905.81 0.172 IPG Photonics Corp
74834L100 DGX 418278 53995507.02 0.172 Quest Diagnostics Inc
H2906T109 GRMN 490995 53906341.05 0.172 Garmin Ltd
00846U101 A 427623 53880498.0 0.171 Agilent Technologies Inc
G51502105 JCI 843435 53836456.05 0.171 Johnson Controls International plc
620076307 MSI 258880 53753843.2 0.171 Motorola Solutions Inc
G6518L108 NLSN 3236052 53750823.72 0.171 Nielsen Holdings PLC
574599106 MAS 974109 53653923.72 0.171 Masco Corp
615369105 MCO 168239 53649734.71 0.171 Moody's Corp
57667L107 MTCH 512820 53610202.8 0.171 Match Group Inc
65339F101 NEE 740797 53574439.04 0.17 NextEra Energy Inc
46120E602 ISRG 193603 53531229.5 0.17 Intuitive Surgical Inc
745867101 PHM 1190951 53437971.37 0.17 PulteGroup Inc
854502101 SWK 343336 53433381.68 0.17 Stanley Black & Decker Inc
34964C106 FBHS 633017 53306361.57 0.17 Fortune Brands Home & Security Inc
009158106 APD 226953 53259060.51 0.169 Air Products and Chemicals Inc
172908105 CTAS 146292 53237121.72 0.169 Cintas Corp
87612E106 TGT 280339 53236376.1 0.169 Target Corp
G47567105 INFO 503992 53181235.84 0.169 IHS Markit Ltd
25470F302 DISCK 1890727 53148335.97 0.169 Discovery Inc
007903107 AMD 484222 53148206.72 0.169 Advanced Micro Devices Inc
159864107 CRL 187234 53093945.38 0.169 Charles River Laboratories International Inc
550241103 LUMN 5517796 53081197.52 0.169 Lumen Technologies Inc
78409V104 SPGI 141753 52926317.61 0.168 S&P Global Inc
871607107 SNPS 185284 52904140.52 0.168 Synopsys Inc
11133T103 BR 375451 52897291.39 0.168 Broadridge Financial Solutions Inc
345370860 F 3119858 52881593.1 0.168 Ford Motor Co
14448C104 CARR 1205064 52830005.76 0.168 Carrier Global Corp
G6095L109 APTV 396315 52808973.75 0.168 Aptiv PLC
217204106 CPRT 447921 52760614.59 0.168 Copart Inc
512807108 LRCX 96884 52548912.76 0.167 Lam Research Corp
501889208 LKQ 1154666 52525756.34 0.167 LKQ Corp
92345Y106 VRSK 295610 52506248.2 0.167 Verisk Analytics Inc
09247X101 BLK 71583 52433831.67 0.167 BlackRock Inc
45167R104 IEX 282635 52423139.8 0.167 IDEX Corp
35137L105 FOXA 1274767 52227203.99 0.166 Fox Corp
778296103 ROST 592589 52159683.78 0.166 Ross Stores Inc
608190104 MHK 375412 52110939.72 0.166 Mohawk Industries Inc
45168D104 IDXX 109680 52062902.4 0.166 IDEXX Laboratories Inc
052769106 ADSK 249053 52057058.06 0.166 Autodesk Inc
368736104 GNRC 191924 52009484.76 0.166 Generac Holdings Inc
302130109 EXPD 510287 51947216.6 0.165 Expeditors International of Washington Inc
311900104 FAST 1044969 51851361.78 0.165 Fastenal Co
33616C100 FRC 320274 51842752.38 0.165 First Republic Bank/CA
62944T105 NVR 11127 51591225.66 0.164 NVR Inc
148806102 CTLT 547041 51525791.79 0.164 Catalent Inc
902252105 TYL 129613 51506910.07 0.164 Tyler Technologies Inc
824348106 SHW 198316 51443170.4 0.164 Sherwin-Williams Co/The
855244109 SBUX 572821 51353402.65 0.163 Starbucks Corp
88160R101 TSLA 66969 51166994.76 0.163 Tesla Inc
127387108 CDNS 363081 51150851.28 0.163 Cadence Design Systems Inc
090572207 BIO 89244 51085050.48 0.163 Bio-Rad Laboratories Inc
83417M104 SEDG 215995 50998579.45 0.162 SolarEdge Technologies Inc
49338L103 KEYS 331490 50833991.5 0.162 Keysight Technologies Inc
70432V102 PAYC 160145 50428059.05 0.16 Paycom Software Inc
25754A201 DPZ 125292 50378660.28 0.16 Domino's Pizza Inc
773903109 ROK 195664 50324780.8 0.16 Rockwell Automation Inc
918204108 VFC 880923 50318321.76 0.16 VF Corp
896239100 TRMB 777356 50279386.08 0.16 Trimble Inc
65249B109 NWSA 2341375 50035183.75 0.159 News Corp
278865100 ECL 288908 49998418.48 0.159 Ecolab Inc
437076102 HD 161855 49924174.75 0.159 Home Depot Inc/The
03662Q105 ANSS 167967 49840847.91 0.159 ANSYS Inc
67066G104 NVDA 221732 49639142.84 0.158 NVIDIA Corp
G7S00T104 PNR 889102 49540763.44 0.158 Pentair PLC
G8994E103 TT 330656 49257824.32 0.157 Trane Technologies PLC
37045V100 GM 1058186 49078666.68 0.156 General Motors Co
73278L105 POOL 117012 48609125.04 0.155 Pool Corp
016255101 ALGN 100561 48536772.26 0.154 Align Technology Inc
90184L102 TWTR 1469034 48125553.84 0.153 Twitter Inc
98419M100 XYL 545076 48048449.4 0.153 Xylem Inc/NY
79466L302 CRM 251605 47940816.7 0.153 salesforce.com Inc
23331A109 DHI 610861 47738787.15 0.152 DR Horton Inc
74144T108 TROW 340742 47598249.98 0.151 T Rowe Price Group Inc
68389X105 ORCL 652625 47295733.75 0.151 Oracle Corp
294429105 EFX 227116 47276466.56 0.15 Equifax Inc
526057104 LEN 572423 47127585.59 0.15 Lennar Corp
880770102 TER 419337 46764462.24 0.149 Teradyne Inc
012653101 ALB 254385 46298070.0 0.147 Albemarle Corp
461202103 INTU 97300 45439100.0 0.145 Intuit Inc
143130102 KMX 447176 44874111.6 0.143 CarMax Inc
252131107 DXCM 118775 44696220.25 0.142 Dexcom Inc
070830104 BBWI 875796 44070054.72 0.14 Bath & Body Works Inc
00724F101 ADBE 102484 44011753.8 0.14 Adobe Inc
989207105 ZBRA 108585 43356904.65 0.138 Zebra Technologies Corp
15677J108 CDAY 644916 42312938.76 0.135 Ceridian HCM Holding Inc
29414B104 EPAM 96731 40455806.13 0.129 EPAM Systems Inc
30303M102 FB 203528 40390131.6 0.129 Meta Platforms Inc
64110L106 NFLX 109058 40074452.68 0.128 Netflix Inc
29355A107 ENPH 311555 39430400.8 0.125 Enphase Energy Inc
70450Y103 PYPL 355183 35774031.76 0.114 PayPal Holdings Inc
60770K107 MRNA 259673 35245416.29 0.112 Moderna Inc
29786A106 ETSY 296827 34583313.77 0.11 Etsy Inc
02079K305 GOOGL 11792 30090353.92 0.096 Alphabet Inc
25470F104 DISCA 1045882 29504331.22 0.094 Discovery Inc
02079K107 GOOG 11055 28209043.5 0.09 Alphabet Inc
904311107 UAA 1462802 23097643.58 0.074 Under Armour Inc
904311206 UA 1615465 22374190.25 0.071 Under Armour Inc
35137L204 FOX 584658 21883748.94 0.07 Fox Corp
65249B208 NWS 729536 15765272.96 0.05 News Corp
CASHUSD00 -CASH- -20191756 -20191756.12 -0.064 Cash/Receivables/Payables