Invesco S&P 500 Equal Weight Income Advantage ETF (RSPA)

NYSEARCA: RSPA · Real-Time Price · USD

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48.71

+0.02 (0.04%)

At close: Jun 2, 2025, 4:00 PM

48.71

0.00 (0.00%)

After-hours: Jun 2, 2025, 6:30 PM EDT

RSPA Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	17.63%	56,630,843
2	GS.169.7 06.12.25	GOLDMAN SACHS INTERNATIO ELN 6/12/2025	0.41%	1,329,000
3	n/a	Bnp Paribas Issuance Bv Eln 6/16/2025	0.36%	1,147,000
4	GS.177 06.20.25	GOLDMAN SACHS INTERNATIO ELN 6/20/2025	0.35%	1,121,000
5	n/a	Jp Morgan Structured Pro Eln 6/26/2025	0.35%	1,107,000
6	GS.212.19 06.06.25	GOLDMAN SACHS INTERNATIO ELN 6/6/2025	0.34%	1,120,000
7	BNP.177.64 06.09.25	BNP PARIBAS ISSUANCE BV ELN 6/9/2025	0.32%	1,030,000
8	BNP.186.87 06.11.25	BNP PARIBAS ISSUANCE BV ELN 6/11/2025	0.30%	951,000
9	n/a	Wells Fargo Bank Na Eln 6/18/2025	0.30%	957,000
10	TD.167.5 06.27.25	Toronto-Dominion Bank Eln 6/27/2025	0.28%	907,000
11	n/a	Toronto-Dominion Bank Eln 6/4/2025	0.27%	901,000
12	NRG	NRG Energy, Inc.	0.25%	5,215
13	GEV	GE Vernova Inc.	0.24%	1,617
14	n/a	Jp Morgan Structured Pro Eln 6/10/2025	0.24%	763,000
15	n/a	Jp Morgan Structured Pro Eln 6/3/2025	0.23%	758,000
16	BNP.168.16 06.23.25	BNP PARIBAS ISSUANCE BV ELN 6/23/2025	0.22%	691,000
17	DLTR	Dollar Tree, Inc.	0.22%	7,793
18	PLTR	Palantir Technologies Inc.	0.22%	5,766
19	MOS	The Mosaic Company	0.22%	19,539
20	TSLA	Tesla, Inc.	0.22%	1,947
21	APH	Amphenol Corporation	0.21%	7,681
22	CEG	Constellation Energy Corporation	0.21%	2,238
23	PWR	Quanta Services, Inc.	0.21%	1,939
24	STX	Seagate Technology Holdings plc	0.20%	5,560
25	n/a	Societe Generale Eln 6/13/2025	0.20%	654,000
26	BNP.160.57 06.17.25	BNP PARIBAS ISSUANCE BV ELN 6/17/2025	0.20%	659,000
27	HWM	Howmet Aerospace Inc.	0.20%	3,770
28	CRWD	CrowdStrike Holdings, Inc.	0.20%	1,394
29	BA	The Boeing Company	0.20%	3,041
30	AXON	Axon Enterprise, Inc.	0.20%	866
31	VST	Vistra Corp.	0.20%	3,958
32	PODD	Insulet Corporation	0.20%	1,945
33	JCI	Johnson Controls International plc	0.20%	6,134
34	DG	Dollar General Corporation	0.19%	6,443
35	MIZUHO.199.9 06.05.25	MIZUHO MARKETS CAYMAN ELN 6/5/2025	0.19%	663,000
36	NFLX	Netflix, Inc.	0.19%	526
37	ULTA	Ulta Beauty, Inc.	0.19%	1,464
38	INTU	Intuit Inc.	0.19%	814
39	TT	Trane Technologies plc	0.19%	1,422
40	JBL	Jabil Inc.	0.19%	3,600
41	BKNG	Booking Holdings Inc.	0.19%	110
42	IDXX	IDEXX Laboratories, Inc.	0.19%	1,172
43	GE	General Electric Company	0.19%	2,471
44	AVGO	Broadcom Inc.	0.19%	2,487
45	PAYC	Paycom Software, Inc.	0.19%	2,335
46	RL	Ralph Lauren Corporation	0.18%	2,139
47	RCL	Royal Caribbean Cruises Ltd.	0.18%	2,326
48	WDC	Western Digital Corporation	0.18%	11,231
49	CAH	Cardinal Health, Inc.	0.18%	3,801
50	HCA	HCA Healthcare, Inc.	0.18%	1,542
51	NEM	Newmont Corporation	0.18%	11,056
52	NVDA	NVIDIA Corporation	0.18%	4,170
53	ROK	Rockwell Automation, Inc.	0.18%	1,843
54	WRB	W. R. Berkley Corporation	0.18%	7,838
55	NOW	ServiceNow, Inc.	0.18%	571
56	DELL	Dell Technologies Inc.	0.18%	5,099
57	DXCM	DexCom, Inc.	0.18%	6,819
58	MSFT	Microsoft Corporation	0.18%	1,256
59	CDNS	Cadence Design Systems, Inc.	0.18%	2,015
60	CCL	Carnival Corporation & plc	0.18%	24,738
61	HUBB	Hubbell Incorporated	0.18%	1,441
62	UBER	Uber Technologies, Inc.	0.18%	6,773
63	SCHW	The Charles Schwab Corporation	0.18%	6,500
64	CTVA	Corteva, Inc.	0.18%	8,176
65	MLM	Martin Marietta Materials, Inc.	0.18%	1,036
66	ADSK	Autodesk, Inc.	0.18%	1,913
67	PM	Philip Morris International Inc.	0.18%	3,189
68	URI	United Rentals, Inc.	0.18%	791
69	CTAS	Cintas Corporation	0.18%	2,511
70	HPE	Hewlett Packard Enterprise Company	0.18%	31,971
71	MNST	Monster Beverage Corporation	0.18%	8,866
72	HII	Huntington Ingalls Industries, Inc.	0.18%	2,517
73	VMC	Vulcan Materials Company	0.18%	2,122
74	MPC	Marathon Petroleum Corporation	0.18%	3,519
75	LHX	L3Harris Technologies, Inc.	0.17%	2,309
76	PNR	Pentair plc	0.17%	5,639
77	MPWR	Monolithic Power Systems, Inc.	0.17%	824
78	JPM	JPMorgan Chase & Co.	0.17%	2,116
79	CF	CF Industries Holdings, Inc.	0.17%	6,206
80	ALLE	Allegion plc	0.17%	3,891
81	FIS	Fidelity National Information Services, Inc.	0.17%	7,081
82	EXE	Expand Energy Corporation	0.17%	4,783
83	UHS	Universal Health Services, Inc.	0.17%	2,894
84	FSLR	First Solar, Inc.	0.17%	3,545
85	COIN	Coinbase Global, Inc.	0.17%	2,221
86	WAB	Westinghouse Air Brake Technologies Corporation	0.17%	2,742
87	COR	Cencora, Inc.	0.17%	1,898
88	NDAQ	Nasdaq, Inc.	0.17%	6,611
89	VRSN	VeriSign, Inc.	0.17%	2,050
90	WMT	Walmart Inc.	0.17%	5,660
91	DLR	Digital Realty Trust, Inc.	0.17%	3,182
92	BEN	Franklin Resources, Inc.	0.17%	25,115
93	EW	Edwards Lifesciences Corporation	0.17%	7,043
94	AXP	American Express Company	0.17%	1,852
95	DIS	The Walt Disney Company	0.17%	4,883
96	KLAC	KLA Corporation	0.17%	706
97	IRM	Iron Mountain Incorporated	0.17%	5,583
98	STT	State Street Corporation	0.17%	5,625
99	EQT	EQT Corporation	0.17%	9,853
100	SRE	Sempra	0.17%	6,994
101	TEL	TE Connectivity plc	0.17%	3,372
102	CHTR	Charter Communications, Inc.	0.17%	1,376
103	GS	The Goldman Sachs Group, Inc.	0.17%	900
104	GWW	W.W. Grainger, Inc.	0.17%	501
105	DRI	Darden Restaurants, Inc.	0.17%	2,541
106	ROL	Rollins, Inc.	0.17%	9,539
107	HIG	The Hartford Insurance Group, Inc.	0.17%	4,168
108	MS	Morgan Stanley	0.17%	4,230
109	AMD	Advanced Micro Devices, Inc.	0.17%	4,784
110	LUV	Southwest Airlines Co.	0.17%	16,026
111	COF	Capital One Financial Corporation	0.17%	2,832
112	MCHP	Microchip Technology Incorporated	0.17%	9,294
113	ISRG	Intuitive Surgical, Inc.	0.17%	971
114	EBAY	eBay Inc.	0.17%	7,406
115	MCK	McKesson Corporation	0.17%	754
116	RMD	ResMed Inc.	0.17%	2,192
117	CME	CME Group Inc.	0.17%	1,879
118	ALGN	Align Technology, Inc.	0.17%	2,934
119	ETN	Eaton Corporation plc	0.17%	1,652
120	C	Citigroup Inc.	0.17%	7,098
121	BAC	Bank of America Corporation	0.17%	12,090
122	LYV	Live Nation Entertainment, Inc.	0.17%	3,927
123	LDOS	Leidos Holdings, Inc.	0.17%	3,613
124	RSG	Republic Services, Inc.	0.17%	2,092
125	BK	The Bank of New York Mellon Corporation	0.17%	5,973
126	ADP	Automatic Data Processing, Inc.	0.17%	1,641
127	TJX	The TJX Companies, Inc.	0.17%	4,183
128	GLW	Corning Incorporated	0.17%	10,624
129	MA	Mastercard Incorporated	0.17%	918
130	ROST	Ross Stores, Inc.	0.17%	3,816
131	LRCX	Lam Research Corporation	0.16%	6,298
132	EFX	Equifax Inc.	0.16%	2,014
133	TTWO	Take-Two Interactive Software, Inc.	0.16%	2,348
134	TDG	TransDigm Group Incorporated	0.16%	362
135	TPR	Tapestry, Inc.	0.16%	6,729
136	CDW	CDW Corporation	0.16%	2,893
137	NTRS	Northern Trust Corporation	0.16%	4,914
138	CARR	Carrier Global Corporation	0.16%	7,374
139	COST	Costco Wholesale Corporation	0.16%	522
140	FE	FirstEnergy Corp.	0.16%	12,623
141	HON	Honeywell International Inc.	0.16%	2,337
142	VRSK	Verisk Analytics, Inc.	0.16%	1,674
143	MCO	Moody's Corporation	0.16%	1,092
144	CBOE	Cboe Global Markets, Inc.	0.16%	2,314
145	STE	STERIS plc	0.16%	2,146
146	DASH	DoorDash, Inc.	0.16%	2,568
147	V	Visa Inc.	0.16%	1,449
148	TRV	The Travelers Companies, Inc.	0.16%	1,912
149	PH	Parker-Hannifin Corporation	0.16%	786
150	SYF	Synchrony Financial	0.16%	9,001
151	HLT	Hilton Worldwide Holdings Inc.	0.16%	2,111
152	PAYX	Paychex, Inc.	0.16%	3,326
153	FAST	Fastenal Company	0.16%	12,702
154	NTAP	NetApp, Inc.	0.16%	5,274
155	UAL	United Airlines Holdings, Inc.	0.16%	6,656
156	BG	Bunge Global SA	0.16%	6,598
157	BSX	Boston Scientific Corporation	0.16%	5,001
158	DPZ	Domino's Pizza, Inc.	0.16%	1,100
159	DAY	Dayforce Inc.	0.16%	9,046
160	FDS	FactSet Research Systems Inc.	0.16%	1,121
161	MAR	Marriott International, Inc.	0.16%	1,979
162	EMR	Emerson Electric Co.	0.16%	4,350
163	WFC	Wells Fargo & Company	0.16%	6,996
164	HBAN	Huntington Bancshares Incorporated	0.16%	33,159
165	HAS	Hasbro, Inc.	0.16%	7,801
166	ORCL	Oracle Corporation	0.16%	3,197
167	ES	Eversource Energy	0.16%	8,117
168	ANET	Arista Networks Inc	0.16%	6,009
169	BLK	BlackRock, Inc.	0.16%	531
170	CNP	CenterPoint Energy, Inc.	0.16%	13,966
171	SPGI	S&P Global Inc.	0.16%	1,008
172	CINF	Cincinnati Financial Corporation	0.16%	3,445
173	DAL	Delta Air Lines, Inc.	0.16%	10,652
174	WMB	The Williams Companies, Inc.	0.16%	8,571
175	PTC	PTC Inc.	0.16%	3,074
176	KKR	KKR & Co. Inc.	0.16%	4,217
177	AMAT	Applied Materials, Inc.	0.16%	3,234
178	APTV	Aptiv PLC	0.16%	7,569
179	WM	Waste Management, Inc.	0.16%	2,167
180	DE	Deere & Company	0.16%	1,022
181	NSC	Norfolk Southern Corporation	0.16%	2,089
182	F	Ford Motor Company	0.16%	50,305
183	TKO	TKO Group Holdings, Inc.	0.16%	3,278
184	T	AT&T Inc.	0.16%	18,757
185	BR	Broadridge Financial Solutions, Inc.	0.16%	2,141
186	TRMB	Trimble Inc.	0.16%	7,162
187	CSX	CSX Corporation	0.16%	16,326
188	SBAC	SBA Communications Corporation	0.16%	2,227
189	MTB	M&T Bank Corporation	0.16%	2,801
190	FCX	Freeport-McMoRan Inc.	0.16%	13,117
191	VLTO	Veralto Corporation	0.16%	5,056
192	AMP	Ameriprise Financial, Inc.	0.16%	1,003
193	GD	General Dynamics Corporation	0.16%	1,857
194	WYNN	Wynn Resorts, Limited	0.16%	5,631
195	KEYS	Keysight Technologies, Inc.	0.16%	3,216
196	LW	Lamb Weston Holdings, Inc.	0.16%	9,401
197	ACGL	Arch Capital Group Ltd.	0.16%	5,411
198	ICE	Intercontinental Exchange, Inc.	0.16%	2,855
199	L	Loews Corporation	0.16%	5,743
200	FFIV	F5, Inc.	0.16%	1,811
201	CCI	Crown Castle Inc.	0.16%	5,063
202	RTX	RTX Corporation	0.16%	3,769
203	TXN	Texas Instruments Incorporated	0.16%	2,746
204	KMI	Kinder Morgan, Inc.	0.16%	18,192
205	PCG	PG&E Corporation	0.16%	29,745
206	PARA	Paramount Global	0.16%	41,663
207	SNPS	Synopsys, Inc.	0.16%	1,115
208	SYK	Stryker Corporation	0.16%	1,326
209	USB	U.S. Bancorp	0.16%	11,575
210	AJG	Arthur J. Gallagher & Co.	0.16%	1,481
211	ATO	Atmos Energy Corporation	0.16%	3,280
212	EA	Electronic Arts Inc.	0.16%	3,543
213	ZBRA	Zebra Technologies Corporation	0.16%	1,730
214	GEN	Gen Digital Inc.	0.16%	18,070
215	RJF	Raymond James Financial, Inc.	0.16%	3,416
216	BALL	Ball Corporation	0.16%	9,408
217	ADI	Analog Devices, Inc.	0.16%	2,334
218	MCD	McDonald's Corporation	0.16%	1,614
219	ALL	The Allstate Corporation	0.16%	2,433
220	CSCO	Cisco Systems, Inc.	0.16%	7,977
221	D	Dominion Energy, Inc.	0.16%	8,978
222	FTNT	Fortinet, Inc.	0.16%	4,928
223	BXP	BXP, Inc.	0.16%	7,299
224	GPC	Genuine Parts Company	0.16%	3,976
225	CAT	Caterpillar Inc.	0.16%	1,427
226	LH	Labcorp Holdings Inc.	0.16%	2,034
227	META	Meta Platforms, Inc.	0.16%	778
228	HRL	Hormel Foods Corporation	0.16%	16,512
229	JKHY	Jack Henry & Associates, Inc.	0.16%	2,785
230	AIG	American International Group, Inc.	0.16%	5,999
231	WELL	Welltower Inc.	0.16%	3,275
232	MSCI	MSCI Inc.	0.16%	885
233	MDLZ	Mondelez International, Inc.	0.16%	7,422
234	IBM	International Business Machines Corporation	0.16%	1,935
235	EQIX	Equinix, Inc.	0.16%	564
236	DTE	DTE Energy Company	0.16%	3,671
237	ANSS	ANSYS, Inc.	0.16%	1,521
238	GDDY	GoDaddy Inc.	0.16%	2,767
239	J	Jacobs Solutions Inc.	0.16%	3,964
240	ECL	Ecolab Inc.	0.16%	1,890
241	PANW	Palo Alto Networks, Inc.	0.16%	2,686
242	AMZN	Amazon.com, Inc.	0.16%	2,426
243	CB	Chubb Limited	0.16%	1,696
244	MKTX	MarketAxess Holdings Inc.	0.16%	2,330
245	PYPL	PayPal Holdings, Inc.	0.16%	7,032
246	ZTS	Zoetis Inc.	0.16%	2,984
247	EL	The Estée Lauder Companies Inc.	0.16%	7,262
248	AMT	American Tower Corporation	0.16%	2,333
249	DGX	Quest Diagnostics Incorporated	0.16%	2,897
250	AZO	AutoZone, Inc.	0.16%	135
251	VLO	Valero Energy Corporation	0.15%	3,854
252	KEY	KeyCorp	0.15%	31,162
253	LIN	Linde plc	0.15%	1,071
254	HOLX	Hologic, Inc.	0.15%	7,898
255	KR	The Kroger Co.	0.15%	7,421
256	HSIC	Henry Schein, Inc.	0.15%	6,901
257	MO	Altria Group, Inc.	0.15%	8,347
258	ADM	Archer-Daniels-Midland Company	0.15%	10,248
259	KMB	Kimberly-Clark Corporation	0.15%	3,445
260	EXC	Exelon Corporation	0.15%	11,324
261	ORLY	O'Reilly Automotive, Inc.	0.15%	366
262	TDY	Teledyne Technologies Incorporated	0.15%	994
263	PNC	The PNC Financial Services Group, Inc.	0.15%	2,824
264	HST	Host Hotels & Resorts, Inc.	0.15%	31,925
265	RF	Regions Financial Corporation	0.15%	22,909
266	MGM	MGM Resorts International	0.15%	15,567
267	SWKS	Skyworks Solutions, Inc.	0.15%	7,107
268	XYL	Xylem Inc.	0.15%	3,929
269	KIM	Kimco Realty Corporation	0.15%	23,119
270	LMT	Lockheed Martin Corporation	0.15%	1,042
271	KO	The Coca-Cola Company	0.15%	6,901
272	KVUE	Kenvue Inc.	0.15%	20,914
273	BRK.B	Berkshire Hathaway Inc.	0.15%	974
274	ABT	Abbott Laboratories	0.15%	3,706
275	NDSN	Nordson Corporation	0.15%	2,354
276	EXPE	Expedia Group, Inc.	0.15%	2,969
277	KDP	Keurig Dr Pepper Inc.	0.15%	14,702
278	VZ	Verizon Communications Inc.	0.15%	11,329
279	TXT	Textron Inc.	0.15%	6,633
280	AME	AMETEK, Inc.	0.15%	2,724
281	CL	Colgate-Palmolive Company	0.15%	5,311
282	MSI	Motorola Solutions, Inc.	0.15%	1,171
283	AVY	Avery Dennison Corporation	0.15%	2,726
284	ABNB	Airbnb, Inc.	0.15%	3,815
285	SHW	The Sherwin-Williams Company	0.15%	1,376
286	CTSH	Cognizant Technology Solutions Corporation	0.15%	6,069
287	GM	General Motors Company	0.15%	10,070
288	EQR	Equity Residential	0.15%	6,992
289	PPL	PPL Corporation	0.15%	14,203
290	STLD	Steel Dynamics, Inc.	0.15%	3,903
291	SJM	The J. M. Smucker Company	0.15%	4,343
292	MU	Micron Technology, Inc.	0.15%	5,046
293	WEC	WEC Energy Group, Inc.	0.15%	4,607
294	INVH	Invitation Homes Inc.	0.15%	14,574
295	TROW	T. Rowe Price Group, Inc.	0.15%	5,173
296	COO	The Cooper Companies, Inc.	0.15%	6,099
297	EXR	Extra Space Storage Inc.	0.15%	3,231
298	HD	The Home Depot, Inc.	0.15%	1,323
299	JNPR	Juniper Networks, Inc.	0.15%	13,549
300	XEL	Xcel Energy Inc.	0.15%	7,010
301	IR	Ingersoll Rand Inc.	0.15%	5,922
302	ED	Consolidated Edison, Inc.	0.15%	4,703
303	NOC	Northrop Grumman Corporation	0.15%	1,014
304	EIX	Edison International	0.15%	8,697
305	TYL	Tyler Technologies, Inc.	0.15%	850
306	MMC	Marsh & McLennan Companies, Inc.	0.15%	2,099
307	PSA	Public Storage	0.15%	1,587
308	REG	Regency Centers Corporation	0.15%	6,702
309	AWK	American Water Works Company, Inc.	0.15%	3,425
310	CI	The Cigna Group	0.15%	1,551
311	WBA	Walgreens Boots Alliance, Inc.	0.15%	43,071
312	PPG	PPG Industries, Inc.	0.15%	4,345
313	K	Kellanova	0.15%	5,862
314	LULU	lululemon athletica inc.	0.15%	1,525
315	LII	Lennox International Inc.	0.15%	849
316	ON	ON Semiconductor Corporation	0.15%	11,258
317	IEX	IDEX Corporation	0.15%	2,652
318	PG	The Procter & Gamble Company	0.15%	2,865
319	NVR	NVR, Inc.	0.15%	68
320	SO	The Southern Company	0.15%	5,438
321	WDAY	Workday, Inc.	0.15%	1,996
322	PGR	The Progressive Corporation	0.15%	1,740
323	O	Realty Income Corporation	0.15%	8,561
324	PEG	Public Service Enterprise Group Incorporated	0.15%	6,063
325	EVRG	Evergy, Inc.	0.15%	7,277
326	NI	NiSource Inc.	0.15%	12,357
327	CHRW	C.H. Robinson Worldwide, Inc.	0.15%	5,013
328	CZR	Caesars Entertainment, Inc.	0.15%	17,658
329	EG	Everest Group, Ltd.	0.15%	1,390
330	ROP	Roper Technologies, Inc.	0.15%	853
331	BF.B	Brown-Forman Corporation	0.15%	14,107
332	ETR	Entergy Corporation	0.15%	5,838
333	PNW	Pinnacle West Capital Corporation	0.15%	5,288
334	MET	MetLife, Inc.	0.15%	6,091
335	MMM	3M Company	0.15%	3,210
336	AEP	American Electric Power Company, Inc.	0.15%	4,683
337	CFG	Citizens Financial Group, Inc.	0.15%	11,920
338	LNT	Alliant Energy Corporation	0.15%	7,757
339	FITB	Fifth Third Bancorp	0.15%	12,518
340	TFC	Truist Financial Corporation	0.15%	12,111
341	CMG	Chipotle Mexican Grill, Inc.	0.15%	9,637
342	AIZ	Assurant, Inc.	0.15%	2,395
343	SW	Smurfit Westrock Plc	0.15%	10,903
344	GL	Globe Life Inc.	0.15%	3,945
345	DUK	Duke Energy Corporation	0.15%	4,133
346	DOV	Dover Corporation	0.15%	2,654
347	SNA	Snap-on Incorporated	0.15%	1,479
348	FRT	Federal Realty Investment Trust	0.15%	4,967
349	BX	Blackstone Inc.	0.15%	3,432
350	CPT	Camden Property Trust	0.15%	4,075
351	AEE	Ameren Corporation	0.15%	4,951
352	VICI	VICI Properties Inc.	0.15%	15,032
353	CPAY	Corpay, Inc.	0.15%	1,444
354	AOS	A. O. Smith Corporation	0.15%	7,352
355	ODFL	Old Dominion Freight Line, Inc.	0.15%	2,935
356	LOW	Lowe's Companies, Inc.	0.15%	2,112
357	SPG	Simon Property Group, Inc.	0.15%	2,907
358	WTW	Willis Towers Watson Public Limited Company	0.15%	1,505
359	PRU	Prudential Financial, Inc.	0.15%	4,546
360	AFL	Aflac Incorporated	0.15%	4,610
361	MTCH	Match Group, Inc.	0.15%	15,692
362	AVB	AvalonBay Communities, Inc.	0.15%	2,298
363	CMI	Cummins Inc.	0.15%	1,457
364	SOLV	Solventum Corporation	0.15%	6,518
365	CBRE	CBRE Group, Inc.	0.15%	3,789
366	INTC	Intel Corporation	0.15%	23,325
367	SYY	Sysco Corporation	0.15%	6,549
368	ACN	Accenture plc	0.15%	1,485
369	STZ	Constellation Brands, Inc.	0.15%	2,625
370	PKG	Packaging Corporation of America	0.15%	2,444
371	CMS	CMS Energy Corporation	0.15%	6,775
372	ITW	Illinois Tool Works Inc.	0.15%	1,917
373	APO	Apollo Global Management, Inc.	0.15%	3,573
374	INCY	Incyte Corporation	0.15%	7,125
375	GILD	Gilead Sciences, Inc.	0.15%	4,230
376	CMCSA	Comcast Corporation	0.15%	13,708
377	QCOM	QUALCOMM Incorporated	0.15%	3,160
378	MTD	Mettler-Toledo International Inc.	0.15%	399
379	CPRT	Copart, Inc.	0.15%	9,093
380	SMCI	Super Micro Computer, Inc.	0.15%	11,359
381	CVS	CVS Health Corporation	0.15%	7,438
382	IVZ	Invesco Ltd.	0.15%	31,636
383	CNC	Centene Corporation	0.15%	8,255
384	EXPD	Expeditors International of Washington, Inc.	0.15%	4,118
385	VTR	Ventas, Inc.	0.15%	7,271
386	MOH	Molina Healthcare, Inc.	0.14%	1,532
387	CSGP	CoStar Group, Inc.	0.14%	6,277
388	ESS	Essex Property Trust, Inc.	0.14%	1,648
389	WBD	Warner Bros. Discovery, Inc.	0.14%	46,300
390	LVS	Las Vegas Sands Corp.	0.14%	11,273
391	MAA	Mid-America Apartment Communities, Inc.	0.14%	2,982
392	FTV	Fortive Corporation	0.14%	6,529
393	UDR	UDR, Inc.	0.14%	11,228
394	PFG	Principal Financial Group, Inc.	0.14%	5,879
395	NXPI	NXP Semiconductors N.V.	0.14%	2,357
396	IFF	International Flavors & Fragrances Inc.	0.14%	6,065
397	DVA	DaVita Inc.	0.14%	3,384
398	VTRS	Viatris Inc.	0.14%	52,209
399	AKAM	Akamai Technologies, Inc.	0.14%	6,057
400	WAT	Waters Corporation	0.14%	1,295
401	OTIS	Otis Worldwide Corporation	0.14%	4,830
402	BRO	Brown & Brown, Inc.	0.14%	4,112
403	PHM	PulteGroup, Inc.	0.14%	4,658
404	IT	Gartner, Inc.	0.14%	1,052
405	LKQ	LKQ Corporation	0.14%	11,342
406	IP	International Paper Company	0.14%	9,526
407	BIIB	Biogen Inc.	0.14%	3,440
408	GNRC	Generac Holdings Inc.	0.14%	3,673
409	NEE	NextEra Energy, Inc.	0.14%	6,616
410	HSY	The Hershey Company	0.14%	2,825
411	A	Agilent Technologies, Inc.	0.14%	4,022
412	PLD	Prologis, Inc.	0.14%	4,170
413	JNJ	Johnson & Johnson	0.14%	2,963
414	ADBE	Adobe Inc.	0.14%	1,100
415	XOM	Exxon Mobil Corporation	0.14%	4,420
416	FANG	Diamondback Energy, Inc.	0.14%	3,293
417	WSM	Williams-Sonoma, Inc.	0.14%	2,758
418	GRMN	Garmin Ltd.	0.14%	2,236
419	WST	West Pharmaceutical Services, Inc.	0.14%	2,148
420	CRM	Salesforce, Inc.	0.14%	1,693
421	FICO	Fair Isaac Corporation	0.14%	268
422	TMUS	T-Mobile US, Inc.	0.14%	1,887
423	UNP	Union Pacific Corporation	0.14%	2,029
424	TSCO	Tractor Supply Company	0.14%	9,217
425	TSN	Tyson Foods, Inc.	0.14%	8,023
426	TER	Teradyne, Inc.	0.14%	5,559
427	YUM	Yum! Brands, Inc.	0.14%	3,123
428	DHR	Danaher Corporation	0.14%	2,352
429	ELV	Elevance Health, Inc.	0.14%	1,176
430	APD	Air Products and Chemicals, Inc.	0.14%	1,638
431	HES	Hess Corporation	0.14%	3,347
432	OMC	Omnicom Group Inc.	0.14%	6,032
433	NCLH	Norwegian Cruise Line Holdings Ltd.	0.14%	25,377
434	HUM	Humana Inc.	0.14%	1,939
435	PSX	Phillips 66	0.14%	3,890
436	IPG	The Interpublic Group of Companies, Inc.	0.14%	18,309
437	PCAR	PACCAR Inc	0.14%	4,716
438	AON	Aon plc	0.14%	1,211
439	AAPL	Apple Inc.	0.14%	2,222
440	DHI	D.R. Horton, Inc.	0.14%	3,749
441	EPAM	EPAM Systems, Inc.	0.14%	2,549
442	AMCR	Amcor plc	0.14%	48,581
443	DD	DuPont de Nemours, Inc.	0.14%	6,390
444	BBY	Best Buy Co., Inc.	0.14%	6,640
445	PFE	Pfizer Inc.	0.14%	18,764
446	CTRA	Coterra Energy Inc.	0.14%	17,719
447	AMGN	Amgen Inc.	0.14%	1,544
448	JBHT	J.B. Hunt Transport Services, Inc.	0.14%	3,122
449	TAP	Molson Coors Beverage Company	0.14%	8,127
450	FDX	FedEx Corporation	0.14%	1,981
451	CVX	Chevron Corporation	0.14%	3,162
452	VRTX	Vertex Pharmaceuticals Incorporated	0.14%	975
453	POOL	Pool Corporation	0.14%	1,447
454	MHK	Mohawk Industries, Inc.	0.14%	4,256
455	MDT	Medtronic plc	0.14%	5,273
456	CHD	Church & Dwight Co., Inc.	0.14%	4,424
457	OXY	Occidental Petroleum Corporation	0.14%	10,466
458	GIS	General Mills, Inc.	0.14%	8,037
459	ZBH	Zimmer Biomet Holdings, Inc.	0.13%	4,637
460	n/a	Mizuho Markets Cayman Eln 6/24/2025	0.13%	419,000
461	DVN	Devon Energy Corporation	0.13%	13,884
462	LEN	Lennar Corporation	0.13%	4,058
463	BAX	Baxter International Inc.	0.13%	14,019
464	KHC	The Kraft Heinz Company	0.13%	15,920
465	MAS	Masco Corporation	0.13%	6,779
466	PEP	PepsiCo, Inc.	0.13%	3,259
467	MKC	McCormick & Company, Incorporated	0.13%	5,918
468	WY	Weyerhaeuser Company	0.13%	16,480
469	CLX	The Clorox Company	0.13%	3,273
470	CPB	The Campbell's Company	0.13%	12,503
471	TGT	Target Corporation	0.13%	4,498
472	TPL	Texas Pacific Land Corporation	0.13%	356
473	EOG	EOG Resources, Inc.	0.13%	3,881
474	APA	APA Corporation	0.13%	24,554
475	DECK	Deckers Outdoor Corporation	0.13%	3,968
476	EMN	Eastman Chemical Company	0.13%	5,219
477	BKR	Baker Hughes Company	0.13%	11,357
478	HPQ	HP Inc.	0.13%	16,948
479	LLY	Eli Lilly and Company	0.13%	585
480	ABBV	AbbVie Inc.	0.13%	2,277
481	COP	ConocoPhillips	0.13%	4,937
482	REGN	Regeneron Pharmaceuticals, Inc.	0.13%	698
483	CAG	Conagra Brands, Inc.	0.13%	18,621
484	KMX	CarMax, Inc.	0.13%	6,649
485	OKE	ONEOK, Inc.	0.13%	5,189
486	DOC	Healthpeak Properties, Inc.	0.13%	23,880
487	GEHC	GE HealthCare Technologies Inc.	0.13%	5,756
488	SBUX	Starbucks Corporation	0.13%	4,886
489	UPS	United Parcel Service, Inc.	0.13%	4,186
490	AES	The AES Corporation	0.13%	40,782
491	ERIE	Erie Indemnity Company	0.13%	1,149
492	TRGP	Targa Resources Corp.	0.13%	2,577
493	BLDR	Builders FirstSource, Inc.	0.13%	3,728
494	SLB	Schlumberger Limited	0.13%	12,044
495	NKE	NIKE, Inc.	0.13%	6,554
496	NUE	Nucor Corporation	0.12%	3,684
497	RVTY	Revvity, Inc.	0.12%	4,325
498	SWK	Stanley Black & Decker, Inc.	0.12%	5,945
499	MRK	Merck & Co., Inc.	0.12%	5,169
500	GPN	Global Payments Inc.	0.12%	5,193

As of May 29, 2025

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