RSP ETF

$193.49
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 509 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NCLHNorwegian Cruise Line Holdings0.23%7,830,031$174.77M••••••••••••••••••••••
2CCL:PACarnival Corp0.23%5,732,474$175.07M••••••••••••••••••••••
3VTRSViatris0.22%12,987,023$161.69M••••••••••••••••••••••
4VVisa Inc Class A0.22%462,501$162.20M••••••••••••••••••••••
5EG:BMEverest Re Group Limited0.22%477,485$162.03M••••••••••••••••••••••
6LIN:IELinde Plc0.22%383,648$163.58M••••••••••••••••••••••
7RCLRoyal Caribbean Cruises0.22%578,579$161.38M••••••••••••••••••••••
8AIZAssurant Inc0.22%675,598$162.72M••••••••••••••••••••••
9BALLBall Corp.0.22%3,153,636$167.05M••••••••••••••••••••••
10BABoeing Co0.22%758,022$164.58M••••••••••••••••••••••
11CPTCamden Property Trust Common Stock0.22%1,460,546$160.78M••••••••••••••••••••••
12CMGChipotle Mexican Grill Inc. Class A0.22%4,438,698$164.23M••••••••••••••••••••••
13CMCSAComcast Corp-class A Cmcsa0.22%5,462,269$163.27M••••••••••••••••••••••
14FCXFreeport-Mcmoran Inc0.22%3,243,266$164.73M••••••••••••••••••••••
15AJGGallagher Arthur J & Co0.22%626,532$162.14M••••••••••••••••••••••
16ITGartner Inc.0.22%652,507$164.61M••••••••••••••••••••••
17GEGeneral Electric Co.0.22%531,211$163.63M••••••••••••••••••••••
18LLYEli Lilly & Co0.22%151,616$162.94M••••••••••••••••••••••
19LULU:CALululemon Athletica, Inc0.22%802,943$166.86M••••••••••••••••••••••
20MARMarriott International, Inc.0.22%524,962$162.86M••••••••••••••••••••••
489+ more holdings available
See all 509 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

RSP ETF All Holdings

RSP holdings total 509 positions. The top 10 holdings account for 2.2% of the fund, led by Norwegian Cruise Line Holdings at 0.2%, Carnival Corp at 0.2%, Viatris at 0.2%.

RSP portfolio concentration is well-diversified, with the top 10 representing 2.2% of total assets. The largest sector exposure is Information Technology at 11.5%.

RSP sector allocation provides a detailed breakdown. RSP overlap tool shows how holdings compare to other funds in your portfolio.

RSP ETF Holdings

386 of 509 holdings

  • 1

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.23%
  • 2

    Carnival Corp

    CCL:PAUnknown
    0.23%
  • 3

    Viatris

    VTRSHealth Care
    0.22%
  • 4

    Visa Inc Class A

    VInformation Technology
    0.22%
  • 5

    Everest Re Group Limited

    EG:BMFinancials
    0.22%
  • 6

    Linde Plc

    LIN:IEUnknown
    0.22%
  • 7

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.22%
  • 8

    Assurant Inc

    AIZFinancials
    0.22%
  • 9

    Ball Corp.

    BALLMaterials
    0.22%
  • 10

    Boeing Co

    BAIndustrials
    0.22%
  • 11

    Camden Property Trust Common Stock

    CPTReal Estate
    0.22%
  • 12

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.22%
  • 13

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.22%
  • 14

    Freeport-Mcmoran Inc

    FCXMaterials
    0.22%
  • 15

    Gallagher Arthur J & Co

    AJGFinancials
    0.22%
  • 16

    Gartner Inc.

    ITInformation Technology
    0.22%
  • 17

    General Electric Co.

    GEIndustrials
    0.22%
  • 18

    Eli Lilly & Co

    LLYHealth Care
    0.22%
  • 19

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.22%
  • 20

    Marriott International, Inc.

    MARConsumer Discretionary
    0.22%
  • 21

    Merck & Company Inc

    MRKHealth Care
    0.22%
  • 22

    Micron Tech

    MUInformation Technology
    0.22%
  • 23

    Molina Healthcare Inc Co

    MOHHealth Care
    0.22%
  • 24

    Philip Morris International Inc.

    PMConsumer Staples
    0.22%
  • 25

    Tapestry Inc

    TPRConsumer Discretionary
    0.22%
  • 26

    Aflac Inc.

    AFLFinancials
    0.21%
  • 27

    Airbnb Inc

    ABNBConsumer Discretionary
    0.21%
  • 28

    Air Products & Chemicals Inc.

    APDMaterials
    0.21%
  • 29

    Aon Plc

    AON:LNUnknown
    0.21%
  • 30

    Albemarle Corp.

    ALBMaterials
    0.21%
  • 31

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.21%
  • 32

    Allstate Corp.

    ALLFinancials
    0.21%
  • 33

    American International Gr

    AIGFinancials
    0.21%
  • 34

    Ametek, Inc.

    AMEInformation Technology
    0.21%
  • 35

    Amgen Inc.

    AMGNHealth Care
    0.21%
  • 36

    Elevance Health Inc

    ELVFinancials
    0.21%
  • 37

    AvalonBay Communities Inc

    AVBReal Estate
    0.21%
  • 38

    Avery Dennison Corp.

    AVYMaterials
    0.21%
  • 39

    Baxter International Inc.

    BAXHealth Care
    0.21%
  • 40

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.21%
  • 41

    Boston Scientific Corp

    BSXHealth Care
    0.21%
  • 42

    Bristol-myers Squibb (cvr)

    BMY.RUnknown
    0.21%
  • 43

    Brown & Brown Inc

    BROFinancials
    0.21%
  • 44

    Cbre Services Inc

    CBREReal Estate
    0.21%
  • 45

    Cardinal Health

    CAHHealth Care
    0.21%
  • 46

    Centene

    CNCHealth Care
    0.21%
  • 47

    Charles River Laboratories International Inc

    CRLHealth Care
    0.21%
  • 48

    Citigroup Inc.

    CFinancials
    0.21%
  • 49

    Consolidated Edison Inc

    EDUtilities
    0.21%
  • 50

    Corteva Inc Ctva

    CTVAMaterials
    0.21%
  • 51

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.21%
  • 52

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.21%
  • 53

    Walt Disney Co

    DISCommunication Services
    0.21%
  • 54

    Dollar General Corp.

    DGConsumer Discretionary
    0.21%
  • 55

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.21%
  • 56

    Duke Energy Corporation

    DUKUtilities
    0.21%
  • 57

    Ebay Inc.

    EBAYConsumer Discretionary
    0.21%
  • 58

    Southern California Edison Co

    EIXUtilities
    0.21%
  • 59

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.21%
  • 60

    Equity Residential

    EQRReal Estate
    0.21%
  • 61

    Erie Indemnity-a

    ERIEFinancials
    0.21%
  • 62

    Essex Property

    ESSReal Estate
    0.21%
  • 63

    Federal Realty Investment Trust

    FRTReal Estate
    0.21%
  • 64

    Franklin Resources Inc.

    BENFinancials
    0.21%
  • 65

    Globe Life Inc

    GLFinancials
    0.21%
  • 66

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.21%
  • 67

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.21%
  • 68

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.21%
  • 69

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.21%
  • 70

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.21%
  • 71

    Jpmorgan Chase & Co

    JPMFinancials
    0.21%
  • 72

    Kinder Morgan Inc

    KMIEnergy
    0.21%
  • 73

    L3harris Technologies, Inc

    LHXIndustrials
    0.21%
  • 74

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.21%
  • 75

    Lockheed Martin Corp

    LMTIndustrials
    0.21%
  • 76

    Loews Corp.

    LIndustrials
    0.21%
  • 77

    M S C I Inc.

    MSCIInformation Technology
    0.21%
  • 78

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.21%
  • 79

    'mastercard Inc., Class 'a''

    MAFinancials
    0.21%
  • 80

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.21%
  • 81

    Mid-America Apa..

    MAAReal Estate
    0.21%
  • 82

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.21%
  • 83

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 84

    Motorola Solutions Inc.

    MSIInformation Technology
    0.21%
  • 85

    Nasdaq, Inc.

    NDAQFinancials
    0.21%
  • 86

    Northrop Grumman Corp.

    NOCIndustrials
    0.21%
  • 87

    Omnicom Group Inc.

    OMCCommunication Services
    0.21%
  • 88

    Pacific Gas & Electric

    PCGUtilities
    0.21%
  • 89

    Ppl Corporation

    PPLUtilities
    0.21%
  • 90

    Pinnacle West Capital Corp.

    PNWUtilities
    0.21%
  • 91

    Procter & Gamble Company

    PGConsumer Staples
    0.21%
  • 92

    Regency Centers Corp

    REGCPReal Estate
    0.21%
  • 93

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 94

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.21%
  • 95

    Charles Schwab Corp.

    SCHWFinancials
    0.21%
  • 96

    Southern Co.

    SOUtilities
    0.21%
  • 97

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.21%
  • 98

    Tko Group Holdings

    TKOCommunication Services
    0.21%
  • 99

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.21%
  • 100

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.21%
  • 101

    Target Corporation

    TGTConsumer Discretionary
    0.21%
  • 102

    The Travelers Cos, Inc.

    TRVFinancials
    0.21%
  • 103

    Udr Inc.

    UDRReal Estate
    0.21%
  • 104

    United Airlines Holdings Inc.

    UALIndustrials
    0.21%
  • 105

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.21%
  • 106

    Vici Properties Inc

    VICIReal Estate
    0.21%
  • 107

    Waste Management Inc

    WMIndustrials
    0.21%
  • 108

    Wells Fargo & Co.

    WFCFinancials
    0.21%
  • 109

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.21%
  • 110

    Weyerhaeuser Co.

    WYMaterials
    0.21%
  • 111

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.21%
  • 112

    Zoetis Inc, Class A

    ZTSHealth Care
    0.21%
  • 113

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.21%
  • 114

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.21%
  • 115

    Aes Corp/The

    A1ES34:BVUnknown
    0.21%
  • 116

    Arconic Inc

    ARNCUnknown
    0.21%
  • 117

    Cigna Group/The

    CIUnknown
    0.21%
  • 118

    Cme Group Inc. ( cme )

    CMEUnknown
    0.21%
  • 119

    Expedia Group Inc

    EXGR34:BVUnknown
    0.21%
  • 120

    Incyte Corp

    INCYUnknown
    0.21%
  • 121

    Johnson Controls International Plc

    JCI:IEUnknown
    0.21%
  • 122

    Newmont Corp

    N1EM34:BVUnknown
    0.21%
  • 123

    Packaging Corp Of America

    P1KG34:BVUnknown
    0.21%
  • 124

    Rtx Corp

    RTXUnknown
    0.21%
  • 125

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.21%
  • 126

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.21%
  • 127

    Textron Inc

    TXTUnknown
    0.21%
  • 128

    W R Berkley Corp

    WRBUnknown
    0.21%
  • 129

    Willis Towers Watson Plc

    WTWUnknown
    0.21%
  • 130

    United Parcel Service Inc

    UPSIndustrials
    0.20%
  • 131

    United Rentals Inc.

    URIIndustrials
    0.20%
  • 132

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.20%
  • 133

    Veralto Corp

    VLTOIndustrials
    0.20%
  • 134

    Verizon Communications Inc Vz

    VZCommunication Services
    0.20%
  • 135

    W E C Energy Group Inc.

    WECUtilities
    0.20%
  • 136

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.20%
  • 137

    Invesco Plc

    IVZFinancials
    0.20%
  • 138

    Ameren Corporation Utilities

    AEEUnknown
    0.20%
  • 139

    A O Smith Corp

    AOSUnknown
    0.20%
  • 140

    Cummins Inc

    CMIUnknown
    0.20%
  • 141

    Dover Corp Dov

    DOVUnknown
    0.20%
  • 142

    F5 Inc

    FFIVUnknown
    0.20%
  • 143

    Fiserv Inc

    FIUnknown
    0.20%
  • 144

    Halliburton Co

    HALUnknown
    0.20%
  • 145

    Hologic Inc

    HOLXUnknown
    0.20%
  • 146

    Jacobs Solutions Inc

    JUnknown
    0.20%
  • 147

    Kimberly-Clark Corp

    KMBUnknown
    0.20%
  • 148

    Masco Corp (mas Un)

    MASUnknown
    0.20%
  • 149

    Targa Resources Corp

    TRGPUnknown
    0.20%
  • 150

    Verisign Inc

    VRSNUnknown
    0.20%
  • 151

    Abbott Laboratories

    ABTHealth Care
    0.20%
  • 152

    Abbvie Inc

    ABBVHealth Care
    0.20%
  • 153

    Altria Group Inc

    MOConsumer Staples
    0.20%
  • 154

    American Water Works Co. Inc.

    AWKUtilities
    0.20%
  • 155

    Cencora Inc

    CORHealth Care
    0.20%
  • 156

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.20%
  • 157

    Atmos Energy Corp

    ATOUtilities
    0.20%
  • 158

    Autodesk, Inc.

    ADSKInformation Technology
    0.20%
  • 159

    Automatic Data Processing Inc

    ADPInformation Technology
    0.20%
  • 160

    Bank of America Corp.: Financials

    BACFinancials
    0.20%
  • 161

    Becton Dickinson and Company

    BDXHealth Care
    0.20%
  • 162

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 163

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 164

    Broadridge Financial Solution

    BRInformation Technology
    0.20%
  • 165

    Cf Industries Holdings Inc.

    CFMaterials
    0.20%
  • 166

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.20%
  • 167

    Csx Corp

    CSXIndustrials
    0.20%
  • 168

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 169

    Campbell Soup Co.

    CPBConsumer Staples
    0.20%
  • 170

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 171

    Centre Point Energy Inc.

    CNPUtilities
    0.20%
  • 172

    Dayforce Inc

    DAYInformation Technology
    0.20%
  • 173

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.20%
  • 174

    Citizens Financial Group Inc.

    CFGFinancials
    0.20%
  • 175

    Colgate-Palmolive Co

    CLConsumer Staples
    0.20%
  • 176

    Cooper Cos Inc/The

    COOHealth Care
    0.20%
  • 177

    Crown Castle International Corp

    CCIReal Estate
    0.20%
  • 178

    Dte Energy Co

    DTEUtilities
    0.20%
  • 179

    Danaher Corp.

    DHRHealth Care
    0.20%
  • 180

    Deere & Co Sedol 2261203

    DEIndustrials
    0.20%
  • 181

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.20%
  • 182

    Dominion Energy Inc

    DUtilities
    0.20%
  • 183

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.20%
  • 184

    Ecolab, Inc.

    ECLMaterials
    0.20%
  • 185

    Edwards Lifesciences Corp

    EWHealth Care
    0.20%
  • 186

    Electronic Arts, Inc.

    EACommunication Services
    0.20%
  • 187

    Equifax Inc.

    EFXInformation Technology
    0.20%
  • 188

    Evergy Inc

    EVRGUtilities
    0.20%
  • 189

    Eversource Energy - Common

    ESUtilities
    0.20%
  • 190

    Exelon Corp

    EXCUtilities
    0.20%
  • 191

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.20%
  • 192

    Extra Space Storage Inc

    EXRReal Estate
    0.20%
  • 193

    Exxon Mobil Corp.

    XOMEnergy
    0.20%
  • 194

    Meta Platforms, Inc.

    METACommunication Services
    0.20%
  • 195

    Factset Research Systems Inc.

    FDSInformation Technology
    0.20%
  • 196

    Fastenal Co

    FASTIndustrials
    0.20%
  • 197

    Fedex Corp

    FDXIndustrials
    0.20%
  • 198

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.20%
  • 199

    Firstenergy Corp.

    FEUtilities
    0.20%
  • 200

    Fortinet, Inc.

    FTNTInformation Technology
    0.20%
  • 201

    Fortive Corp

    FTVIndustrials
    0.20%
  • 202

    General Mills Inc.

    GISConsumer Staples
    0.20%
  • 203

    General Motors Co

    GMConsumer Discretionary
    0.20%
  • 204

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 205

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.20%
  • 206

    Hershey Co.

    HSYConsumer Staples
    0.20%
  • 207

    Honeywell International Inc Co

    HONIndustrials
    0.20%
  • 208

    Hormel Foods Corp.

    HRLConsumer Staples
    0.20%
  • 209

    Humana Inc.

    HUMFinancials
    0.20%
  • 210

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.20%
  • 211

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.20%
  • 212

    Intuit, Inc.

    INTUInformation Technology
    0.20%
  • 213

    Johnson & Johnson

    JNJHealth Care
    0.20%
  • 214

    Kla Corp_None_0

    KLACInformation Technology
    0.20%
  • 215

    Keycorp

    KEYFinancials
    0.20%
  • 216

    Kraft Heinz Co.

    KHCConsumer Staples
    0.20%
  • 217

    Kroger Co.

    KRConsumer Staples
    0.20%
  • 218

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 219

    Martin Marietta Materials Inc.

    MLMMaterials
    0.20%
  • 220

    Mckesson Corp

    MCKHealth Care
    0.20%
  • 221

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.20%
  • 222

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.20%
  • 223

    Nisource Inc

    NIUtilities
    0.20%
  • 224

    Norfolk Southern Corp.

    NSCIndustrials
    0.20%
  • 225

    Nucor Corp.

    NUEMaterials
    0.20%
  • 226

    Nvidia Corp.

    NVDAInformation Technology
    0.20%
  • 227

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.20%
  • 228

    Oneok Inc.

    OKEEnergy
    0.20%
  • 229

    Otis Worldwide Corporation

    OTISIndustrials
    0.20%
  • 230

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.20%
  • 231

    Ppg Industries Inc.

    PPGMaterials
    0.20%
  • 232

    Paccar Inc.

    PCARIndustrials
    0.20%
  • 233

    Paychex, Inc.

    PAYXIndustrials
    0.20%
  • 234

    Principalfinancialgroupinc.

    PFGFinancials
    0.20%
  • 235

    Progressive Corp.

    PGRFinancials
    0.20%
  • 236

    Public Service Enterprise Gp

    PEGUtilities
    0.20%
  • 237

    Regions Financial Corp.

    RFFinancials
    0.20%
  • 238

    Republic Svcs

    RSGIndustrials
    0.20%
  • 239

    Roper Technologies Inc.

    ROPIndustrials
    0.20%
  • 240

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.20%
  • 241

    Sba Communications Corp.

    SBACReal Estate
    0.20%
  • 242

    Sandisk Corp/De

    SNDKInformation Technology
    0.20%
  • 243

    Henry Schein Inc.

    HSICHealth Care
    0.20%
  • 244

    Sempra Energy

    SREUtilities
    0.20%
  • 245

    Sherwin Williams Co/The

    SHWMaterials
    0.20%
  • 246

    J M Smucker Co/The

    SJMConsumer Staples
    0.20%
  • 247

    Snap-On Inc.

    SNAIndustrials
    0.20%
  • 248

    State Street Corp.

    STTFinancials
    0.20%
  • 249

    Stryker Corp

    SYKHealth Care
    0.20%
  • 250

    Synopsys

    SNPSInformation Technology
    0.20%
  • 251

    Sysco Corp.

    SYYConsumer Staples
    0.20%
  • 252

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.20%
  • 253

    Thermo Fisher

    TMOHealth Care
    0.20%
  • 254

    Transdigm Group Inc.

    TDGIndustrials
    0.20%
  • 255

    Tyler Technologies Inc

    TYLInformation Technology
    0.20%
  • 256

    Tyson Foods-A

    TSNConsumer Staples
    0.20%
  • 257

    Us Bancorp

    USBFinancials
    0.20%
  • 258

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.19%
  • 259

    Agilent Technologies Inc

    AInformation Technology
    0.19%
  • 260

    Align Technology Inc.

    ALGNHealth Care
    0.19%
  • 261

    Analog Devices Inc

    ADIInformation Technology
    0.19%
  • 262

    APA Corp.

    APAEnergy
    0.19%
  • 263

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.19%
  • 264

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.19%
  • 265

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.19%
  • 266

    Bio Techne

    TECHHealth Care
    0.19%
  • 267

    Boston Properties Inc

    BXPReal Estate
    0.19%
  • 268

    Builders Firstsource Inc

    BLDRIndustrials
    0.19%
  • 269

    Cadence Design

    CDNSInformation Technology
    0.19%
  • 270

    Caterpillar Inc

    CATIndustrials
    0.19%
  • 271

    Expand Energy Corp

    EXEEnergy
    0.19%
  • 272

    Cisco Systems Inc

    CSCOInformation Technology
    0.19%
  • 273

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.19%
  • 274

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.19%
  • 275

    Corpay Inc

    CPAYInformation Technology
    0.19%
  • 276

    Total Renal Care Holdings

    DVAHealth Care
    0.19%
  • 277

    Diamondback Energy Inc - Common

    FANGEnergy
    0.19%
  • 278

    Dow Inc.

    DOWMaterials
    0.19%
  • 279

    Eog Resources Inc

    EOGEnergy
    0.19%
  • 280

    Eqt Corp.

    EQTEnergy
    0.19%
  • 281

    Emerson Electric Co.

    EMRIndustrials
    0.19%
  • 282

    Fair Issac Corp .

    FICOInformation Technology
    0.19%
  • 283

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.19%
  • 284

    Globalpayments Inc.

    GPNInformation Technology
    0.19%
  • 285

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.19%
  • 286

    Healthpeak Properties Inc

    DOCReal Estate
    0.19%
  • 287

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.19%
  • 288

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.19%
  • 289

    Insulet Corporation

    PODDHealth Care
    0.19%
  • 290

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.19%
  • 291

    International Business Machines Corp.

    IBMInformation Technology
    0.19%
  • 292

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.19%
  • 293

    Keysight Technologies Inc

    KEYSInformation Technology
    0.19%
  • 294

    Labcorp Holdings Inc

    LHHealth Care
    0.19%
  • 295

    Leidos Holdings Inc

    LDOSIndustrials
    0.19%
  • 296

    Lennox International Inc

    LIIIndustrials
    0.19%
  • 297

    Match Group Inc.

    MTCHCommunication Services
    0.19%
  • 298

    Microchip Technology Inc.

    MCHPInformation Technology
    0.19%
  • 299

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.19%
  • 300

    Nrg Energy Inc

    NRGUtilities
    0.19%
  • 301

    Palantir Techn-A

    PLTRInformation Technology
    0.19%
  • 302

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.19%
  • 303

    Paypal, Inc.

    PYPLInformation Technology
    0.19%
  • 304

    Pepsico Inc

    PEPConsumer Staples
    0.19%
  • 305

    Revvity Inc

    RVTYHealth Care
    0.19%
  • 306

    Pfizer, Inc.

    PFEHealth Care
    0.19%
  • 307

    Pool Corp.

    POOLIndustrials
    0.19%
  • 308

    Public Storage

    PSAReal Estate
    0.19%
  • 309

    Qnity Electronics Inc

    QUnknown
    0.19%
  • 310

    Qualcomm Inc.

    QCOMInformation Technology
    0.19%
  • 311

    Raymond James Financial Inc.

    RJFFinancials
    0.19%
  • 312

    Resmed Inc.

    RMDHealth Care
    0.19%
  • 313

    Rockwell Automation Inc.

    ROKIndustrials
    0.19%
  • 314

    Solventum Corp

    SOLVMaterials
    0.19%
  • 315

    Teradyne Inc

    TERInformation Technology
    0.19%
  • 316

    Texas Instruments Inc

    TXNInformation Technology
    0.19%
  • 317

    Texas Pacific Land Trust

    TPLReal Estate
    0.19%
  • 318

    Trade Desk, Inc.

    TTDCommunication Services
    0.19%
  • 319

    3M Co.

    MMMIndustrials
    0.19%
  • 320

    Trimble Inc.

    TRMBInformation Technology
    0.19%
  • 321

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 322

    Vulcan Materials Co.

    VMCMaterials
    0.19%
  • 323

    Waters Corp.

    WATHealth Care
    0.19%
  • 324

    Welltower Inc.

    WELLReal Estate
    0.19%
  • 325

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.19%
  • 326

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.19%
  • 327

    Workday, Inc., Class A

    WDAYInformation Technology
    0.19%
  • 328

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.19%
  • 329

    Medtronic Plc

    MDT:IEHealth Care
    0.19%
  • 330

    Aptiv Plc

    APTVUnknown
    0.19%
  • 331

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.19%
  • 332

    Garminltd.

    GRMNConsumer Discretionary
    0.19%
  • 333

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.19%
  • 334

    Applied Materials Inc

    A1MT34:BVUnknown
    0.19%
  • 335

    Dr Horton Inc

    D1HI34:BVUnknown
    0.19%
  • 336

    Quest Diagnostics Inc

    DGXUnknown
    0.19%
  • 337

    Devon Energy Corp

    DVNUnknown
    0.19%
  • 338

    Epam Systems Inc

    EPAMUnknown
    0.19%
  • 339

    Corning Inc

    GLWUnknown
    0.19%
  • 340

    Genuine Parts Co

    GPCUnknown
    0.19%
  • 341

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.19%
  • 342

    Nvr Inc

    NVRUnknown
    0.19%
  • 343

    Paycom Software Inc

    P1YC34:BVUnknown
    0.19%
  • 344

    Schlumberger Ltd

    SLBUnknown
    0.19%
  • 345

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.19%
  • 346

    Tractor Supply Co

    TSCOUnknown
    0.19%
  • 347

    Valero Energy Corp

    VLOUnknown
    0.19%
  • 348

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.18%
  • 349

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.18%
  • 350

    Intel Corp

    INTC:ARUnknown
    0.18%
  • 351

    Kkr & Co Inc

    KKRUnknown
    0.18%
  • 352

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.18%
  • 353

    Ares Management Corp.

    ARESFinancials
    0.18%
  • 354

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.18%
  • 355

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.18%
  • 356

    Carvana Co

    CV0:DBConsumer Discretionary
    0.18%
  • 357

    Comfort Systems Usa Inc

    FIXIndustrials
    0.18%
  • 358

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.18%
  • 359

    Datadog Inc. Class A

    DDOGInformation Technology
    0.18%
  • 360

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.18%
  • 361

    GE Vernova Inc|112

    GEVIndustrials
    0.18%
  • 362

    H P Inc.

    HPQInformation Technology
    0.18%
  • 363

    Netapp Inc

    NTAPInformation Technology
    0.18%
  • 364

    Oracle Corp - Common

    ORCLInformation Technology
    0.18%
  • 365

    Paramount Skydance Corp

    PSKYCommunication Services
    0.18%
  • 366

    Phillips 66

    PSXEnergy
    0.18%
  • 367

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.18%
  • 368

    Ouanta Services

    PWRIndustrials
    0.18%
  • 369

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 370

    Broadcom Inc

    AVGOInformation Technology
    0.17%
  • 371

    Brown-forman Corp.

    BF.BConsumer Staples
    0.17%
  • 372

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.17%
  • 373

    Robinhood Markets Inc - A

    HOODFinancials
    0.17%
  • 374

    Super Micro Computer, Inc.

    SMCIUnknown
    0.17%
  • 375

    Marathon Petroleum Corp

    MPCUnknown
    0.17%
  • 376

    Coinbase Global, Inc.

    COINFinancials
    0.16%
  • 377

    Generac Holdings, Inc.

    GNRCIndustrials
    0.16%
  • 378

    News Corp A

    NWSACommunication Services
    0.15%
  • 379

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.14%
  • 380

    Fox Corp. Class A

    FOXACommunication Services
    0.13%
  • 381

    Invesco Government & Agency Portfolio

    CVGXXUnknown
    0.13%
  • 382

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.11%
  • 383

    Cash Collateral

    Other
    0.05%
  • 384

    Cash & Equivalents

    Other
    0.00%
  • 385

    Undefined Holding

    Other
    0.00%
  • 386

    E-Mini S&P 500 Equal Weight Futures

    Other
    -0.20%