RSP ETF

$212.33

AUM$96.1B

TER0.20%

Holdings1,533

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RSP ETF

$212.33

Invesco S&P 500 Equal Weight ETF

AUM$96.1B

TER0.20%

Holdings1,533

See how much of RSP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MRNA is RSP's largest holding at 0.60% of the fund as of Sep 15, 2026. RSP is Invesco S&P 500 Equal Weight ETF.

Showing top 50 of 511 holdings · as of Sep 15, 2026

RSP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Moderna therapeuticsHealth Care · Biotechnology	0.60%	0.6%	4,132,010	$594.89M	Health Care	Biotechnology
2	VEEV	Veeva Systems IncInfo Tech · Software	0.31%	0.9%	1,159,921	$304.36M	Info Tech	Software
Sector and industry · Pro
3	ZBRA	Zebra Technologies Corp	0.31%	1.2%	876,198	$306.99M
4	DELL	Dell Technologies Inc	0.30%	1.5%	513,604	$291.36M
5	MPC	Marathon Petroleum Corp	0.29%	1.8%	721,512	$285.67M
6	CRL	Charles River Laboratories International Inc	0.29%	2.1%	1,019,642	$283.73M
7	VLO	Valero	0.29%	2.4%	736,413	$287.51M
8	HPQ	HP Inc	0.28%	2.7%	7,696,152	$273.06M
9	IQV	Iqvia Holdings Inc	0.28%	3.0%	1,043,150	$273.07M
10	PSX	Phillips 66	0.28%	3.2%	1,045,857	$271.37M
11	CRM	Salesforce Inc	0.28%	3.5%	1,111,816	$275.42M
12	GPN	Global Payments Inc.	0.27%	3.8%	3,040,682	$268.46M
13	DASH	Doordash Inc - A	0.26%	4.0%	1,257,928	$254.04M
14	GPC	Genuine Parts Company	0.26%	4.3%	1,929,823	$257.98M
15	HPE	Hewlett Packard Enterprise Co	0.26%	4.6%	4,176,722	$259.33M
16	NEM	Newmont Corp	0.26%	4.8%	2,048,408	$259.76M
17	SMCI	Super Micro Computer Inc	0.26%	5.1%	6,490,369	$260.26M
18	WDAY	Workday, Inc., Class A	0.26%	5.3%	1,381,671	$256.58M
19	TECH	Bio-Techne Corp	0.26%	5.6%	3,619,032	$261.00M
20	ABNB	Airbnb Inc	0.25%	5.8%	1,471,969	$250.51M
21	ANET	Arista Networks Inc.	0.25%	6.1%	1,252,185	$249.92M
22	CRWD	Crowdstrike Holdings Inc	0.25%	6.3%	1,173,666	$242.64M
23	EXPE	Expedia Group Inc (consumer Discretionary)	0.25%	6.6%	867,612	$243.65M
24	MOS	Mosaic Co	0.25%	6.8%	9,587,847	$241.52M
25	PLTR	Palantir Technologies Inc	0.25%	7.1%	1,459,309	$244.04M
26	—	Paypay Holdings, Inc.	0.25%	7.3%	4,669,067	$250.82M
27	REGN	Regeneron Pharmaceuticals, Inc.	0.25%	7.6%	315,712	$246.73M
28	HOOD	Robinhood Markets Inc - A	0.25%	7.8%	2,200,453	$247.70M
29	GDDY	Godaddy Inc. Class A	0.24%	8.1%	2,366,171	$232.05M
30	JKHY	Jack Henry & Associates Inc	0.24%	8.3%	1,489,394	$239.97M
31	MSFT	Microsoft Corp	0.24%	8.6%	478,239	$237.03M
32	NTAP	Netapp Inc	0.24%	8.8%	1,182,351	$235.62M
33	GEN	Gen Digital Inc	0.24%	9.1%	7,715,380	$233.47M
34	PANW	Palo Alto Networks, Inc	0.24%	9.3%	721,676	$238.62M
35	RVTY	Revvity Inc	0.24%	9.5%	1,876,096	$233.22M
36	NOW	Servicenow, Inc	0.24%	9.8%	1,791,733	$237.46M
37	SWKS	Skyworks Solutions Inc.	0.24%	10.0%	2,702,428	$238.76M
38	TMO	Thermo Fisherscientific Inc.	0.24%	10.3%	394,105	$240.33M
39	AMP	Ameriprise Financial Inc	0.24%	10.5%	421,712	$235.15M
40	TRV	The Travelers Cos, Inc.	0.24%	10.7%	626,417	$235.03M
41	GRMN	Garminltd.	0.24%	11.0%	820,057	$231.81M
42	UHS	Universal Health Services Inc.	0.23%	11.2%	1,311,687	$229.32M
43	—	Nvaesrtex Pharmaceuticals Inc	0.23%	11.4%	436,479	$224.98M
44	ALLE	Allegion Plc	0.23%	11.7%	1,468,519	$225.20M
45	IVZ	Invesco Ltd	0.23%	11.9%	6,920,287	$223.39M
46	—	Willis Towers Watson Plc Ordinary Shares	0.23%	12.1%	720,218	$227.31M
47	CPAY	Corpay Inc	0.23%	12.4%	544,516	$222.28M
48	DE	Deere & Co Sedol 2261203	0.23%	12.6%	339,315	$229.29M
49	EXPD	Expeditors International Of Washington Inc	0.23%	12.8%	1,153,733	$222.21M
50	GILD	Gilead Sciences	0.23%	13.0%	1,563,649	$224.73M
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Not reported for this fund: share changes.

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RSP ETF All Holdings

RSP holdings total 1533 positions. The top 10 holdings account for 3.2% of the fund, led by Moderna therapeutics at 0.6%, Veeva Systems Inc at 0.3%, Zebra Technologies Corp at 0.3%.

RSP portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Information Technology at 17.7%.

RSP sectors provide a detailed breakdown. RSP overlap shows how holdings compare to other funds in your portfolio.

Compare RSP

RSP vs SPY RSP vs QQQ RSP vs VOO RSP vs VTI RSP vs IVV RSP vs SCHD RSP vs VYM RSP vs VXUS

RSP ETF Holdings

511 of 1533 holdings

Sector

Industry

Sort By

1
Moderna therapeutics
MRNAHealth Care
0.60%
2
Veeva Systems Inc
VEEVInformation Technology
0.31%
3
Zebra Technologies Corp
ZBRAInformation Technology
0.31%
4
Dell Technologies Inc
DELLInformation Technology
0.30%
5
Marathon Petroleum Corp
MPCEnergy
0.29%
6
Charles River Laboratories International Inc
CRLHealth Care
0.29%
7
Valero Energy
VLOEnergy
0.29%
8
HP Inc
HPQInformation Technology
0.28%
9
Iqvia Holdings Inc
IQVHealth Care
0.28%
10
Phillips 66
PSXEnergy
0.28%
11
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.28%
12
Global Payments Inc.
GPNInformation Technology
0.27%
13
Doordash Inc - A
DASHConsumer Discretionary
0.26%
14
Genuine Parts Company
GPCConsumer Discretionary
0.26%
15
Hewlett Packard Enterprise Co
HPEInformation Technology
0.26%
16
Newmont Corp Common
NEMMaterials
0.26%
17
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.26%
18
Workday, Inc., Class A
WDAYInformation Technology
0.26%
19
Bio-Techne Corp
TECHHealth Care
0.26%
20
Airbnb Inc
ABNBConsumer Discretionary
0.25%
21
Arista Networks Inc.
ANETUnknown
0.25%
22
Crowdstrike Holdings Inc
CRWDInformation Technology
0.25%
23
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.25%
24
Mosaic Co
MOSMaterials
0.25%
25
Palantir Technologies Inc
PLTRInformation Technology
0.25%
26
Paypay Holdings, Inc.
PYPLInformation Technology
0.25%
27
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.25%
28
Robinhood Markets Inc - A
HOODFinancials
0.25%
29
Godaddy Inc. Class A
GDDYInformation Technology
0.24%
30
Jack Henry & Associates Inc
JKHYInformation Technology
0.24%
31
Microsoft Corp
MSFTInformation Technology
0.24%
32
Netapp Inc
NTAPInformation Technology
0.24%
33
Gen Digital Inc
GENInformation Technology
0.24%
34
Palo Alto Networks, Inc
PANWInformation Technology
0.24%
35
Revvity Inc
RVTYHealth Care
0.24%
36
Servicenow, Inc
NOWInformation Technology
0.24%
37
Skyworks Solutions Inc.
SWKSInformation Technology
0.24%
38
Thermo Fisherscientific Inc.
TMOHealth Care
0.24%
39
Ameriprise Financial Inc
AMPFinancials
0.24%
40
The Travelers Cos, Inc.
TRVFinancials
0.24%
41
Garminltd.
GRMNConsumer Discretionary
0.24%
42
Universal Health Services Inc.
UHSHealth Care
0.23%
43
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.23%
44
Allegion Plc
ALLEIndustrials
0.23%
45
Invesco Ltd
IVZFinancials
0.23%
46
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.23%
47
Corpay Inc
CPAYInformation Technology
0.23%
48
Deere & Co Sedol 2261203
DEIndustrials
0.23%
49
Expeditors International Of Washington Inc
EXPDIndustrials
0.23%
50
Gilead Sciences
GILDHealth Care
0.23%
51
Merck & Company Inc
MRKHealth Care
0.23%
52
Schwab Strategic T
SCHWFinancials
0.23%
53
Block Inc
SQInformation Technology
0.23%
54
State Street Corp.
STTFinancials
0.23%
55
TARGET CORP
TGTConsumer Discretionary
0.23%
56
APA Corp.
APAEnergy
0.23%
57
Automatic Data Processing, Inc.
ADPInformation Technology
0.23%
58
Baxter International Inc.
BAXHealth Care
0.23%
59
Becton Dickinson And Co.
BDXHealth Care
0.23%
60
Best Buy Co Inc
BBYConsumer Discretionary
0.23%
61
CDW Corporation
CDWInformation Technology
0.23%
62
Cf Industries Holdings Inc.
CFMaterials
0.23%
63
Capital One Financial Corp.
COFFinancials
0.23%
64
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.23%
65
Constellation Energy Corporation Com
CEGUtilities
0.23%
66
AT&T Inc
TCommunication Services
0.22%
67
Abbott Laboratories
ABTHealth Care
0.22%
68
Abbvie Inc.
ABBVHealth Care
0.22%
69
Advanced Micro Devices Inc
AMDInformation Technology
0.22%
70
Allstate Corp.
ALLFinancials
0.22%
71
Cencora Inc
CORHealth Care
0.22%
72
Amgen Inc.
AMGNHealth Care
0.22%
73
Amphenol Corp. Class A
APHInformation Technology
0.22%
74
Apple, Inc
AAPLInformation Technology
0.22%
75
Bank of America Corp.: Financials
BACFinancials
0.22%
76
Bank Of New York Mellon Corp
BKFinancials
0.22%
77
Biogen Inc. Com
BIIBHealth Care
0.22%
78
Bristol-Myers Squibb Co.
BMYHealth Care
0.22%
79
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.22%
80
Chevron Corp
CVXEnergy
0.22%
81
Cintas Corp.
CTASIndustrials
0.22%
82
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.22%
83
Coinbase Globa-A
COINFinancials
0.22%
84
Conocophillips Common Stock USD 0.01
COPEnergy
0.22%
85
Trimble Inc.
TRMBInformation Technology
0.22%
86
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.22%
87
Veralto Corp
VLTOIndustrials
0.22%
88
Visa Inc Class A
VInformation Technology
0.22%
89
Waters Corp.
WATHealth Care
0.22%
90
Amcor Plc Ordinary Shares
AMCRUnknown
0.22%
91
Eaton Corp Plc
ETNIndustrials
0.22%
92
Medtronic Plc Ordinary Shares
MDTHealth Care
0.22%
93
Corteva Inc Ctva
CTVAMaterials
0.22%
94
Dollar General Corp.
DGConsumer Discretionary
0.22%
95
Meta Platforms Inc
METACommunication Services
0.22%
96
Fortinet Inc
FTNTInformation Technology
0.22%
97
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.22%
98
Gartner Inc.
ITInformation Technology
0.22%
99
Hca-the Healthcare Co
HCAHealth Care
0.22%
100
Humana Inc.
HUMFinancials
0.22%
101
Incyte Corp.
INCYHealth Care
0.22%
102
International Exchange, Inc.
ICEFinancials
0.22%
103
International Flavors & Fragrances Inc.
IFFMaterials
0.22%
104
Intuit, Inc.
INTUInformation Technology
0.22%
105
Jpmorgan Chase
JPMFinancials
0.22%
106
Jacobs Engineering Group Inc.
JIndustrials
0.22%
107
Labcorp Holdings Inc
LHHealth Care
0.22%
108
Estee Lauder Cos., Inc.
ELConsumer Staples
0.22%
109
Mastercard Inc
MAFinancials
0.22%
110
Mckesson Corp.
MCKHealth Care
0.22%
111
Metlife Inc.
METFinancials
0.22%
112
Mettler-Toledo International Inc.
MTDHealth Care
0.22%
113
Motorola Solutions, Inc
MSIInformation Technology
0.22%
114
Nordson Corp
NDSNIndustrials
0.22%
115
Northern Trust Corp.
NTRSFinancials
0.22%
116
Paychex, Inc.
PAYXIndustrials
0.22%
117
Prudential Financial Inc
PRUFinancials
0.22%
118
Quest Diagnostics Inc
DGXHealth Care
0.22%
119
Raymond James Financial Inc.
RJFFinancials
0.22%
120
Resmed Inc.
RMDHealth Care
0.22%
121
Roper Technologies Inc.
ROPIndustrials
0.22%
122
Henry Schein Inc
HSICHealth Care
0.22%
123
Stanley Black Decker Inc.
SWKIndustrials
0.22%
124
Danaher Corporation
DHRHealth Care
0.21%
125
Devon Energy Corporation
DVNEnergy
0.21%
126
Dexcom Inc.
DXCMHealth Care
0.21%
127
Walt Disney Co
DISCommunication Services
0.21%
128
Dollar Tree Inc.
DLTRConsumer Discretionary
0.21%
129
Ecolab, Inc.
ECLMaterials
0.21%
130
Emerson Electric Co.
EMRIndustrials
0.21%
131
Exxon Mobil Corp.
XOMEnergy
0.21%
132
Fastenal Co.
FASTIndustrials
0.21%
133
Franklin Resources Inc.
BENFinancials
0.21%
134
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.21%
135
Arthur J Gallagher & Co.
AJGFinancials
0.21%
136
General Motors Co
GMConsumer Discretionary
0.21%
137
Hasbro Inc.
HASConsumer Discretionary
0.21%
138
Illinois Tool Works Inc.
ITWIndustrials
0.21%
139
Interactive Brokers Group Inc
IBKRFinancials
0.21%
140
International Paper Co.
IPMaterials
0.21%
141
Johnson & Johnson - Common
JNJHealth Care
0.21%
142
Lumentum Holdings Inc
LITEInformation Technology
0.21%
143
M&T Bank Corp
MTBFinancials
0.21%
144
Micron Technology, Inc.
MUInformation Technology
0.21%
145
Nvidia Corp
NVDAInformation Technology
0.21%
146
Occidental Petroleum Corp.
OXYEnergy
0.21%
147
Omnicom Group Inc.
OMCCommunication Services
0.21%
148
Oneok Inc.
OKEEnergy
0.21%
149
Paccar Inc.
PCARIndustrials
0.21%
150
Packaging Corp. Of America
PKGMaterials
0.21%
151
Parker-Hannifin Corp.
PHIndustrials
0.21%
152
Pfizer Inc
PFEHealth Care
0.21%
153
Principalfinancialgroupinc.
PFGFinancials
0.21%
154
Progressive Corporation
PGRFinancials
0.21%
155
Raytheon Co.
RTXIndustrials
0.21%
156
Solventum Corp
SOLVMaterials
0.21%
157
Synchrony Financial
SYFFinancials
0.21%
158
Targa Resources Corp Preferred
TRGPEnergy
0.21%
159
Teradyne Inc - Common
TERInformation Technology
0.21%
160
Tractor Supply Co.
TSCOConsumer Discretionary
0.21%
161
Adobe Systems
ADBEInformation Technology
0.21%
162
Agilent Technologies Inc
AInformation Technology
0.21%
163
Amazon.Com Inc
AMZNConsumer Discretionary
0.21%
164
American Water Works Co. Inc.
AWKUtilities
0.21%
165
Ametek Inc
AMEInformation Technology
0.21%
166
Archer-daniels D
ADMConsumer Staples
0.21%
167
Assurant, Inc.
AIZFinancials
0.21%
168
Avery Dennison Corp.
AVYMaterials
0.21%
169
Axon Enterprise Inc
AXONInformation Technology
0.21%
170
Ball Corp
BALLMaterials
0.21%
171
Blackrock Inc
BLKUnknown
0.21%
172
Blackstone Group Inc. Class A
BXFinancials
0.21%
173
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.21%
174
Brown & Brown Inc
BROFinancials
0.21%
175
Cardinal Health Inc.
CAHHealth Care
0.21%
176
Expand Energy Corp
EXEEnergy
0.21%
177
Citizens Financial Group Inc.
CFGFinancials
0.21%
178
Tyler Technologies Inc
TYLInformation Technology
0.21%
179
US Bancorp
USBFinancials
0.21%
180
Union Pacific Corp
UNPIndustrials
0.21%
181
United Airlines Holdings Inc.
UALIndustrials
0.21%
182
Ventas Inc .
VTRReal Estate
0.21%
183
Verizon Communications Inc Vz
VZCommunication Services
0.21%
184
Vistra Energy Corp.
VSTUtilities
0.21%
185
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.21%
186
Warner Bros. Discovery, Inc
WBDCommunication Services
0.21%
187
Wells Fargo & Co.
WFCFinancials
0.21%
188
Welltower, Inc.
WELLReal Estate
0.21%
189
Williams-sonoma Inc
WSMConsumer Discretionary
0.21%
190
Accenture Plc
ACNInformation Technology
0.21%
191
Everest Group Ltd Common Stock
EGFinancials
0.21%
192
Smurfit WestRock plc Common Shares
SWMaterials
0.21%
193
Truist Financial Corp.
TFCFinancials
0.20%
194
Uber Technologies Inc
UBERCommunication Services
0.20%
195
Verisign Inc.
VRSNInformation Technology
0.20%
196
Viatris Inc.
VTRSHealth Care
0.20%
197
West Pharmaceutical Services Inc
WSTHealth Care
0.20%
198
Williams Cos. Inc.
WMBEnergy
0.20%
199
Zimmer Biomet Holdings
ZBHHealth Care
0.20%
200
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.20%
201
Seagate Technolo
STXInformation Technology
0.20%
202
Steris Plc Ordinary Shares
STE:IEHealth Care
0.20%
203
TE Connectivity PLC Common Stock
TELIndustrials
0.20%
204
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.20%
205
E-Mini S&Amp;P 500 Equal Weight Futures % 09/18/2026
Other
0.20%
206
Johnson Controls International Plc
JCIUnknown
0.20%
207
Darden Restaurants Inc.
DRIConsumer Discretionary
0.20%
208
Dl Co., Ltd.
DALIndustrials
0.20%
209
Diamondback Energy, Inc.
FANGEnergy
0.20%
210
Digital Realty Trust Inc.
DLRReal Estate
0.20%
211
Eog Resources Inc
EOGEnergy
0.20%
212
EQT Corp.
EQTEnergy
0.20%
213
Equifax Inc.
EFXInformation Technology
0.20%
214
Erie Indemnity-a
ERIEFinancials
0.20%
215
Factset Research Systems Inc.
FDSInformation Technology
0.20%
216
F5 Networks Inc.
FFIVInformation Technology
0.20%
217
Fifth Third Bancorp
FITBFinancials
0.20%
218
General Dynamics Corp.
GDIndustrials
0.20%
219
General Electric Co.
GEIndustrials
0.20%
220
General Mills In
GISConsumer Staples
0.20%
221
Globe Life Inc.
GLFinancials
0.20%
222
Goldman Sachs Group Inc/The
GSFinancials
0.20%
223
Hartford Financial Services Group Inc.
HIGFinancials
0.20%
224
I D E X Corporation
IEXIndustrials
0.20%
225
Ingersoll Rand Inc
IRIndustrials
0.20%
226
Kkr & Co. Inc. Class a
KKRFinancials
0.20%
227
Keysight Technologies Inc.
KEYSInformation Technology
0.20%
228
Kraft Heinz Co.
KHCConsumer Staples
0.20%
229
Leidos Holdings, Inc.
LDOSIndustrials
0.20%
230
Live Nation Entertainment Inc
LYVCommunication Services
0.20%
231
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.20%
232
Mccormick & Co Inc.
MKCConsumer Staples
0.20%
233
Moody'S Corp.
MCOFinancials
0.20%
234
Morgan Stanley
MSFinancials
0.20%
235
Nasdaq Inc.
NDAQFinancials
0.20%
236
Norfolk Southern Corp
NSCIndustrials
0.20%
237
Nucor Corp.
NUEMaterials
0.20%
238
Pnc Financial Services Group Inc.
PNCFinancials
0.20%
239
Paramount Skydance Corp
PSKYCommunication Services
0.20%
240
Philip Morris International Inc.
PMConsumer Staples
0.20%
241
Regions Financia
RFFinancials
0.20%
242
Republic Services Inc. Class A
RSGIndustrials
0.20%
243
S&p Global Inc.
SPGIFinancials
0.20%
244
Schlumberger Nv.
SLBEnergy
0.20%
245
Sherwin Williams Co/the
SHWMaterials
0.20%
246
J M Smucker Co/The
SJMConsumer Staples
0.20%
247
Sysco Corp
SYYConsumer Staples
0.20%
248
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.20%
249
3M Company
MMMIndustrials
0.20%
250
Air Products & Chemicals Inc.
APDMaterials
0.20%
251
American Express Co.
AXPFinancials
0.20%
252
Elevance Health Inc
ELVFinancials
0.20%
253
Ares Management Corp A
ARESFinancials
0.20%
254
Wr Berkley Corp.
WRBFinancials
0.20%
255
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.20%
256
CBRE group
CBREReal Estate
0.20%
257
Cme Group, Cl A
CMEFinancials
0.20%
258
Csx Corp.
CSXIndustrials
0.20%
259
Carvana Co
CVNAConsumer Discretionary
0.20%
260
Centene
CNCHealth Care
0.20%
261
Charter Communications Inc., Class a
CHTRCommunication Services
0.20%
262
Cincinnati Financial Corp.
CINFFinancials
0.20%
263
Citigroup Inc.
CFinancials
0.20%
264
Coca Cola Co.
KOConsumer Staples
0.20%
265
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.20%
266
Aflac Inc.
AFLFinancials
0.19%
267
Aes Corporation
AESUtilities
0.19%
268
Alexandria Real Estate Equities Inc.
AREReal Estate
0.19%
269
Ameren Corporation Utilities
AEEUtilities
0.19%
270
American International Gr
AIGFinancials
0.19%
271
Analog Devices, Inc.
ADIInformation Technology
0.19%
272
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.19%
273
Atmos Energy Corp
ATOUtilities
0.19%
274
Boeing Co
BAIndustrials
0.19%
275
Boston Properties Inc
BXPReal Estate
0.19%
276
Broadcom Inc
AVGOInformation Technology
0.19%
277
Brown-Forman Corp-Class B
BFBConsumer Staples
0.19%
278
Cvs Health Corp.
CVSHealth Care
0.19%
279
Colgate-Palmolive Co
CLConsumer Staples
0.19%
280
Comfort Systems USA Inc.
FIXIndustrials
0.19%
281
Consolidated Edison Inc
EDUtilities
0.19%
282
Corning Inc.
GLWMaterials
0.19%
283
United Parcel Service, Inc
UPSIndustrials
0.19%
284
Verisk Analytics Inc.
VRSKInformation Technology
0.19%
285
Xcel Energy Inc.
XELUtilities
0.19%
286
Xylem,Inc.
XYLIndustrials
0.19%
287
Tt Trane Technologies Plc
TTIndustrials
0.19%
288
Lyondellbasell-a
LYBMaterials
0.19%
289
Royal Caribbean Cruises
RCLConsumer Discretionary
0.19%
290
Datadog Inc
DDOGInformation Technology
0.19%
291
Dominion Energy Inc.
DUtilities
0.19%
292
Domino's Pizza Inc
DPZConsumer Discretionary
0.19%
293
Duke Energy Corp
DUKUtilities
0.19%
294
Ebay Inc.
EBAYConsumer Discretionary
0.19%
295
Edwards Lifesciences Corp
EWHealth Care
0.19%
296
Emcor Group Inc
EMEIndustrials
0.19%
297
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.19%
298
Vivmark Residential
EQRReal Estate
0.19%
299
Evergy Inc.
EVRGUtilities
0.19%
300
Eversource Energ
ESUtilities
0.19%
301
Fedex Corp
FDXIndustrials
0.19%
302
Fidelity National Information Srvcs Inc
FISInformation Technology
0.19%
303
Fiserv, Inc. (United States)
FIInformation Technology
0.19%
304
Firstenergy Corp
FEUtilities
0.19%
305
Ford Motor Co
FConsumer Discretionary
0.19%
306
Ge Healthcare Technologies Inc
GEHCHealth Care
0.19%
307
Ww Grainger Inc.
GWWIndustrials
0.19%
308
Healthpeak Properties Inc
DOCReal Estate
0.19%
309
Hershey Co.
HSYConsumer Staples
0.19%
310
Home Depot Inc/The
HDConsumer Discretionary
0.19%
311
Honeywell International Inc
HONUnknown
0.19%
312
Hubbell Inc
HUBBIndustrials
0.19%
313
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.19%
314
Huntington Bancshares Inc./Oh
HBANFinancials
0.19%
315
Huntington Ingalls Industries Inc.
HIIIndustrials
0.19%
316
Intel Corporation
INTCInformation Technology
0.19%
317
Kenvue Inc
KVUEConsumer Staples
0.19%
318
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.19%
319
Keycorp
KEYFinancials
0.19%
320
Kimberly-Clark Corp.
KMBConsumer Staples
0.19%
321
Kinder Morgan Inc./de
KMIEnergy
0.19%
322
Eli Lilly & Co.
LLYHealth Care
0.19%
323
Lockheed Martin Corp
LMTIndustrials
0.19%
324
Loews Corp
LIndustrials
0.19%
325
Masco Corp.
MASIndustrials
0.19%
326
Molson Coors Brewing Co. Class B
TAPConsumer Staples
0.19%
327
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.19%
328
Nvr Inc.
NVRConsumer Discretionary
0.19%
329
Nextera Energy Inc
NEEUtilities
0.19%
330
Northrop Grumman Corp.
NOCIndustrials
0.19%
331
Otis Worldwide
OTISIndustrials
0.19%
332
Ppl Corp (Utilities)
PPLUtilities
0.19%
333
Ptc Inc
PTCInformation Technology
0.19%
334
T Rowe Price Grp
TROWFinancials
0.19%
335
Procter & Gamble Company
PGConsumer Staples
0.19%
336
Pultegroup Inc.
PHMConsumer Discretionary
0.19%
337
Quanta Services Inc
PWRIndustrials
0.19%
338
Realty Income Corp.
OReal Estate
0.19%
339
Rockwell Automation
ROKIndustrials
0.19%
340
Ross Stores, Inc.
ROSTConsumer Discretionary
0.19%
341
Sandisk Corp/De
SNDKInformation Technology
0.19%
342
Simon Property Group Inc
SPGReal Estate
0.19%
343
Ao Smith Corp.
AOSIndustrials
0.19%
344
Snap-On Inc.
SNAIndustrials
0.19%
345
Starbucks Corp
SBUXConsumer Discretionary
0.19%
346
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.19%
347
Teledyne Technologies Inc
TDYInformation Technology
0.19%
348
Texas Pacific Land Trust
TPLReal Estate
0.19%
349
Costco Wholesale Corp.
COSTConsumer Staples
0.18%
350
Dr Horton Inc.
DHIConsumer Discretionary
0.18%
351
Total Renal Care Holdings
DVAHealth Care
0.18%
352
Dupont De Nemou
DDUnknown
0.18%
353
Entergy Corp.
ETRUtilities
0.18%
354
Essex Property
ESSReal Estate
0.18%
355
Exelon
EXCUtilities
0.18%
356
Extra Space Storage Inc.
EXRReal Estate
0.18%
357
Federal Realty Investment Trust
FRTReal Estate
0.18%
358
Fortive Corp.
FTVIndustrials
0.18%
359
Host Hotels & Resorts Inc
HSTReal Estate
0.18%
360
Howmet Aerospace Inc.
HWMIndustrials
0.18%
361
Invitation Homes Inc. Reit
INVHReal Estate
0.18%
362
Iron Mtn Inc New Com Npv
IRMIndustrials
0.18%
363
Kimco Realty Corp.
KIMReal Estate
0.18%
364
Lam Research Corp
LRCXUnknown
0.18%
365
Lowes Cos., Inc.
LOWConsumer Discretionary
0.18%
366
M S C I Inc.
MSCIInformation Technology
0.18%
367
Martin Marietta Materials Inc.
MLMMaterials
0.18%
368
Marvell Technology Group Ltd.
MRVLInformation Technology
0.18%
369
Monster Beverage Corp.
MNSTConsumer Staples
0.18%
370
Nrg Energy
NRGUtilities
0.18%
371
Netflix, Inc.
NFLXCommunication Services
0.18%
372
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.18%
373
Ppg Industries Inc.
PPGMaterials
0.18%
374
Pepsico Inc.
PEPConsumer Staples
0.18%
375
Pinnacle West Capital Corp.
PNWUtilities
0.18%
376
Prologis Inc
PLDReal Estate
0.18%
377
Pub Serv Enterp
PEGUtilities
0.18%
378
Public Storage
PSAReal Estate
0.18%
379
Qualcomm Inc.
QCOMInformation Technology
0.18%
380
Reddit Inc-Cl A
RDDTCommunication Services
0.18%
381
Regency Centers Corp.
REGReal Estate
0.18%
382
Sempra Common Stock
SREUtilities
0.18%
383
Southern Co.
SOUtilities
0.18%
384
Southwest Airlines Co.
LUVIndustrials
0.18%
385
Tko Group Holdings Inc
TKOCommunication Services
0.18%
386
Tesla Inc
TSLAConsumer Discretionary
0.18%
387
Texas Instrument Inc
TXNInformation Technology
0.18%
388
Alliant Energy Corp.
LNTUtilities
0.18%
389
Altria Group Inc.
MOConsumer Staples
0.18%
390
American Electric Power Co Inc
AEPUtilities
0.18%
391
American Tower Corporation
AMTReal Estate
0.18%
392
Applied Materials, Inc.
AMATInformation Technology
0.18%
393
Autodesk, Inc.
ADSKInformation Technology
0.18%
394
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.18%
395
Baker Hughes Co
BKREnergy
0.18%
396
Cboe Global Market
CBOEFinancials
0.18%
397
Cigna Corp.
CIFinancials
0.18%
398
Cms Energy Corp.
CMSUtilities
0.18%
399
Caterpillar, Inc.
CATIndustrials
0.18%
400
Centerpoint Energy Inc.
CNPUtilities
0.18%
401
Church & Dwight Co. Inc.
CHDConsumer Staples
0.18%
402
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.18%
403
Copart Inc
CPRTConsumer Discretionary
0.18%
404
Transdigm Group Inc.
TDGIndustrials
0.18%
405
Tyson Foods Inc. Class A
TSNConsumer Staples
0.18%
406
Unitedhealth Group, Inc.
UNHUnknown
0.18%
407
United Rentals Inc.
URIIndustrials
0.18%
408
Vertiv Co.
VRTIndustrials
0.18%
409
Vulcan Materials Co.
VMCMaterials
0.18%
410
Wec Energy Group Inc.
WECUtilities
0.18%
411
Waste Mgmt
WMIndustrials
0.18%
412
Western Digital Corp.
WDCInformation Technology
0.18%
413
Weyerhaeuser Co.
WYMaterials
0.18%
414
Yum! Brands, Inc.
YUMConsumer Discretionary
0.18%
415
Linde Plc Ordinary Shares
LINMaterials
0.18%
416
Bunge Global Sa Common Shares
BGConsumer Staples
0.18%
417
Udr Inc.
UDRReal Estate
0.17%
418
Vici Properties Inc
VICIReal Estate
0.17%
419
Walmart, Inc.
WMTConsumer Staples
0.17%
420
Zoetis Inc, Class A
ZTSHealth Care
0.17%
421
Crh Plc - Common
CRH:LNMaterials
0.17%
422
Costar Group Inc.
CSGPReal Estate
0.17%
423
Cummins Inc.
CMIIndustrials
0.17%
424
Dte Energy Co.
DTEUtilities
0.17%
425
Dover Corp.
DOVIndustrials
0.17%
426
Ferguson Enterprises
FERGIndustrials
0.17%
427
Halliburton Co.
HALEnergy
0.17%
428
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.17%
429
Idexx Labs
IDXXHealth Care
0.17%
430
Insulet Corporation
PODDHealth Care
0.17%
431
International Business Machines Corp.
IBMInformation Technology
0.17%
432
Intuitive Surgical Inc.
ISRGHealth Care
0.17%
433
Jabil, Inc.
JBLInformation Technology
0.17%
434
Kroger Co.
KRConsumer Staples
0.17%
435
Lennar Corp. Class A
LENConsumer Discretionary
0.17%
436
Marriott International, Inc.
MARConsumer Discretionary
0.17%
437
Mcdonald'S Corp
MCDConsumer Discretionary
0.17%
438
Mid-america Apartment
MAAReal Estate
0.17%
439
Nisource Inc.
NIUtilities
0.17%
440
Qnity Electronics Inc
QUnknown
0.17%
441
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.17%
442
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.17%
443
Steel Dynamics, Inc.
STLDMaterials
0.17%
444
Stryker Corp 3.375 11/25
SYKHealth Care
0.17%
445
Synopsys
SNPSInformation Technology
0.17%
446
Textron Inc.
TXTIndustrials
0.17%
447
Aon Plc
AONUnknown
0.17%
448
Align Technology Inc.
ALGNHealth Care
0.17%
449
Boston Scientific Corp.
BSXHealth Care
0.17%
450
Camden Property Trust Common Stock
CPTReal Estate
0.17%
451
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.17%
452
Clorox Co.
CLXConsumer Staples
0.17%
453
Coherent Corp
COHRInformation Technology
0.17%
454
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.17%
455
Akamai Technologies Inc.
AKAMCommunication Services
0.16%
456
Builders Firstsource Inc
BLDRIndustrials
0.16%
457
CH Robinson Worldwide
CHRWIndustrials
0.16%
458
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.16%
459
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.16%
460
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.16%
461
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.16%
462
Flex Ltd
FLEX:SIUnknown
0.16%
463
Crown Castle International Corp
CCIReal Estate
0.16%
464
Dow Inc.
DOWMaterials
0.16%
465
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.16%
466
Fair Isaac Corp.
FICOInformation Technology
0.16%
467
First Solar, Inc
FSLRInformation Technology
0.16%
468
Hormel Foods Corp.
HRLConsumer Staples
0.16%
469
Kla Corp
KLACInformation Technology
0.16%
470
L3Harris Technologies Inc.
LHXIndustrials
0.16%
471
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.16%
472
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.16%
473
Mgm Resorts International
MGMConsumer Discretionary
0.16%
474
Microchip Technology Inc.
MCHPInformation Technology
0.16%
475
Monolithic Power Systems Inc
MPWRInformation Technology
0.16%
476
Nike Inc
NKEConsumer Discretionary
0.16%
477
Pg&E Corp.
PCGUtilities
0.16%
478
Tapestry Inc.
TPRConsumer Discretionary
0.16%
479
Edison Intl
EIXUtilities
0.15%
480
Generac Holdings, Inc.
GNRCIndustrials
0.15%
481
News Corp A
NWSACommunication Services
0.15%
482
Old Dominion Freig
ODFLIndustrials
0.15%
483
Albemarle Corp.
ALBMaterials
0.15%
484
Ciena Corp
CIENInformation Technology
0.15%
485
Cooper Cos Inc/The
COOHealth Care
0.15%
486
Pentair Plc Ordinary Shares
PNRIndustrials
0.15%
487
Deckers Outdoor Corp
DECKConsumer Discretionary
0.14%
488
Fedex Freight Holding Company Inc
FDXFUnknown
0.14%
489
Honeywell Aerospace Inc
HONAUnknown
0.14%
490
Lennox International Inc
LIIIndustrials
0.14%
491
Oracle Corp - Common
ORCLInformation Technology
0.14%
492
Rollins Inc.
ROLIndustrials
0.14%
493
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.14%
494
Tjx Cos Inc
TJXConsumer Discretionary
0.14%
495
Trade Desk Inc-a
TTDCommunication Services
0.14%
496
Cadence Design Systems Inc.
CDNSInformation Technology
0.14%
497
AppLovin Corp. Com Cl A
APPInformation Technology
0.13%
498
Caseys General
CASYConsumer Staples
0.13%
499
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.13%
500
On Semiconductor Corp
ONInformation Technology
0.13%
501
Fox Corp. Class A
FOXACommunication Services
0.12%
502
Alphabet Inc,class A
GOOGLCommunication Services
0.10%
503
Alphabet Inc. C
GOOGCommunication Services
0.08%
504
Fox Corp
FOXCommunication Services
0.07%
505
News Corp New
NWSCommunication Services
0.06%
506
Cash Collateral
Other
0.01%
507
Usd Pending Dividends
Other
0.00%
508
Cash &Amp; Equivalents
Other
0.00%
509
Securities Lending - Bnym
Other
0.00%
510
Hologic Inc Common Stock Usd 0%
HOLXUnknown
0.00%
511
E-Mini S&Amp;P 500 Equal Weight Futures % 09/18/2026
Other
-0.20%

#	Company	Ticker	Weight
1	Moderna therapeutics	MRNA	0.600%
2	Veeva Systems Inc	VEEV	0.310%
3	Zebra Technologies Corp	ZBRA	0.310%
4	Dell Technologies Inc	DELL	0.300%
5	Marathon Petroleum Corp	MPC	0.290%
6	Charles River Laboratories International Inc	CRL	0.290%
7	Valero Energy	VLO	0.290%
8	HP Inc	HPQ	0.280%
9	Iqvia Holdings Inc	IQV	0.280%
10	Phillips 66	PSX	0.280%
11	Salesforce Inc Crm Us Equity	CRM	0.280%
12	Global Payments Inc.	GPN	0.270%
13	Doordash Inc - A	DASH	0.260%
14	Genuine Parts Company	GPC	0.260%
15	Hewlett Packard Enterprise Co	HPE	0.260%
16	Newmont Corp Common	NEM	0.260%
17	Super Micro Computer Inc Common Stock USD.001	SMCI	0.260%
18	Workday, Inc., Class A	WDAY	0.260%
19	Bio-Techne Corp	TECH	0.260%
20	Airbnb Inc	ABNB	0.250%
21	Arista Networks Inc.	ANET	0.250%
22	Crowdstrike Holdings Inc	CRWD	0.250%
23	Expedia Group Inc (consumer Discretionary)	EXPE	0.250%
24	Mosaic Co	MOS	0.250%
25	Palantir Technologies Inc	PLTR	0.250%
26	Paypay Holdings, Inc.	PYPL	0.250%
27	Regeneron Pharmaceuticals, Inc.	REGN	0.250%
28	Robinhood Markets Inc - A	HOOD	0.250%
29	Godaddy Inc. Class A	GDDY	0.240%
30	Jack Henry & Associates Inc	JKHY	0.240%
31	Microsoft Corp	MSFT	0.240%
32	Netapp Inc	NTAP	0.240%
33	Gen Digital Inc	GEN	0.240%
34	Palo Alto Networks, Inc	PANW	0.240%
35	Revvity Inc	RVTY	0.240%
36	Servicenow, Inc	NOW	0.240%
37	Skyworks Solutions Inc.	SWKS	0.240%
38	Thermo Fisherscientific Inc.	TMO	0.240%
39	Ameriprise Financial Inc	AMP	0.240%
40	The Travelers Cos, Inc.	TRV	0.240%
41	Garminltd.	GRMN	0.240%
42	Universal Health Services Inc.	UHS	0.230%
43	Nvaesrtex Pharmaceuticals Inc	VRTX	0.230%
44	Allegion Plc	ALLE	0.230%
45	Invesco Ltd	IVZ	0.230%
46	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.230%
47	Corpay Inc	CPAY	0.230%
48	Deere & Co Sedol 2261203	DE	0.230%
49	Expeditors International Of Washington Inc	EXPD	0.230%
50	Gilead Sciences	GILD	0.230%
51	Merck & Company Inc	MRK	0.230%
52	Schwab Strategic T	SCHW	0.230%
53	Block Inc	SQ	0.230%
54	State Street Corp.	STT	0.230%
55	TARGET CORP	TGT	0.230%
56	APA Corp.	APA	0.230%
57	Automatic Data Processing, Inc.	ADP	0.230%
58	Baxter International Inc.	BAX	0.230%
59	Becton Dickinson And Co.	BDX	0.230%
60	Best Buy Co Inc	BBY	0.230%
61	CDW Corporation	CDW	0.230%
62	Cf Industries Holdings Inc.	CF	0.230%
63	Capital One Financial Corp.	COF	0.230%
64	Chipotle Mexican Grill Inc. Class A	CMG	0.230%
65	Constellation Energy Corporation Com	CEG	0.230%
66	AT&T Inc	T	0.220%
67	Abbott Laboratories	ABT	0.220%
68	Abbvie Inc.	ABBV	0.220%
69	Advanced Micro Devices Inc	AMD	0.220%
70	Allstate Corp.	ALL	0.220%
71	Cencora Inc	COR	0.220%
72	Amgen Inc.	AMGN	0.220%
73	Amphenol Corp. Class A	APH	0.220%
74	Apple, Inc	AAPL	0.220%
75	Bank of America Corp.: Financials	BAC	0.220%
76	Bank Of New York Mellon Corp	BK	0.220%
77	Biogen Inc. Com	BIIB	0.220%
78	Bristol-Myers Squibb Co.	BMY	0.220%
79	Broadridge Financial Solutions, Inc.	BR	0.220%
80	Chevron Corp	CVX	0.220%
81	Cintas Corp.	CTAS	0.220%
82	Cognizant Technology Solutions Corp. Class A	CTSH	0.220%
83	Coinbase Globa-A	COIN	0.220%
84	Conocophillips Common Stock USD 0.01	COP	0.220%
85	Trimble Inc.	TRMB	0.220%
86	Ulta Beauty Inc.	ULTA	0.220%
87	Veralto Corp	VLTO	0.220%
88	Visa Inc Class A	V	0.220%
89	Waters Corp.	WAT	0.220%
90	Amcor Plc Ordinary Shares	AMCR	0.220%
91	Eaton Corp Plc	ETN	0.220%
92	Medtronic Plc Ordinary Shares	MDT	0.220%
93	Corteva Inc Ctva	CTVA	0.220%
94	Dollar General Corp.	DG	0.220%
95	Meta Platforms Inc	META	0.220%
96	Fortinet Inc	FTNT	0.220%
97	Freeport-mcmoran Copper & Gold Inc.	FCX	0.220%
98	Gartner Inc.	IT	0.220%
99	Hca-the Healthcare Co	HCA	0.220%
100	Humana Inc.	HUM	0.220%
101	Incyte Corp.	INCY	0.220%
102	International Exchange, Inc.	ICE	0.220%
103	International Flavors & Fragrances Inc.	IFF	0.220%
104	Intuit, Inc.	INTU	0.220%
105	Jpmorgan Chase	JPM	0.220%
106	Jacobs Engineering Group Inc.	J	0.220%
107	Labcorp Holdings Inc	LH	0.220%
108	Estee Lauder Cos., Inc.	EL	0.220%
109	Mastercard Inc	MA	0.220%
110	Mckesson Corp.	MCK	0.220%
111	Metlife Inc.	MET	0.220%
112	Mettler-Toledo International Inc.	MTD	0.220%
113	Motorola Solutions, Inc	MSI	0.220%
114	Nordson Corp	NDSN	0.220%
115	Northern Trust Corp.	NTRS	0.220%
116	Paychex, Inc.	PAYX	0.220%
117	Prudential Financial Inc	PRU	0.220%
118	Quest Diagnostics Inc	DGX	0.220%
119	Raymond James Financial Inc.	RJF	0.220%
120	Resmed Inc.	RMD	0.220%
121	Roper Technologies Inc.	ROP	0.220%
122	Henry Schein Inc	HSIC	0.220%
123	Stanley Black Decker Inc.	SWK	0.220%
124	Danaher Corporation	DHR	0.210%
125	Devon Energy Corporation	DVN	0.210%
126	Dexcom Inc.	DXCM	0.210%
127	Walt Disney Co	DIS	0.210%
128	Dollar Tree Inc.	DLTR	0.210%
129	Ecolab, Inc.	ECL	0.210%
130	Emerson Electric Co.	EMR	0.210%
131	Exxon Mobil Corp.	XOM	0.210%
132	Fastenal Co.	FAST	0.210%
133	Franklin Resources Inc.	BEN	0.210%
134	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.210%
135	Arthur J Gallagher & Co.	AJG	0.210%
136	General Motors Co	GM	0.210%
137	Hasbro Inc.	HAS	0.210%
138	Illinois Tool Works Inc.	ITW	0.210%
139	Interactive Brokers Group Inc	IBKR	0.210%
140	International Paper Co.	IP	0.210%
141	Johnson & Johnson - Common	JNJ	0.210%
142	Lumentum Holdings Inc	LITE	0.210%
143	M&T Bank Corp	MTB	0.210%
144	Micron Technology, Inc.	MU	0.210%
145	Nvidia Corp	NVDA	0.210%
146	Occidental Petroleum Corp.	OXY	0.210%
147	Omnicom Group Inc.	OMC	0.210%
148	Oneok Inc.	OKE	0.210%
149	Paccar Inc.	PCAR	0.210%
150	Packaging Corp. Of America	PKG	0.210%
151	Parker-Hannifin Corp.	PH	0.210%
152	Pfizer Inc	PFE	0.210%
153	Principalfinancialgroupinc.	PFG	0.210%
154	Progressive Corporation	PGR	0.210%
155	Raytheon Co.	RTX	0.210%
156	Solventum Corp	SOLV	0.210%
157	Synchrony Financial	SYF	0.210%
158	Targa Resources Corp Preferred	TRGP	0.210%
159	Teradyne Inc - Common	TER	0.210%
160	Tractor Supply Co.	TSCO	0.210%
161	Adobe Systems	ADBE	0.210%
162	Agilent Technologies Inc	A	0.210%
163	Amazon.Com Inc	AMZN	0.210%
164	American Water Works Co. Inc.	AWK	0.210%
165	Ametek Inc	AME	0.210%
166	Archer-daniels D	ADM	0.210%
167	Assurant, Inc.	AIZ	0.210%
168	Avery Dennison Corp.	AVY	0.210%
169	Axon Enterprise Inc	AXON	0.210%
170	Ball Corp	BALL	0.210%
171	Blackrock Inc	BLK	0.210%
172	Blackstone Group Inc. Class A	BX	0.210%
173	Booking Holdings, Inc.	BKNG	0.210%
174	Brown & Brown Inc	BRO	0.210%
175	Cardinal Health Inc.	CAH	0.210%
176	Expand Energy Corp	EXE	0.210%
177	Citizens Financial Group Inc.	CFG	0.210%
178	Tyler Technologies Inc	TYL	0.210%
179	US Bancorp	USB	0.210%
180	Union Pacific Corp	UNP	0.210%
181	United Airlines Holdings Inc.	UAL	0.210%
182	Ventas Inc .	VTR	0.210%
183	Verizon Communications Inc Vz	VZ	0.210%
184	Vistra Energy Corp.	VST	0.210%
185	Westinghouse Air Brake Technologies Corp.	WAB	0.210%
186	Warner Bros. Discovery, Inc	WBD	0.210%
187	Wells Fargo & Co.	WFC	0.210%
188	Welltower, Inc.	WELL	0.210%
189	Williams-sonoma Inc	WSM	0.210%
190	Accenture Plc	ACN	0.210%
191	Everest Group Ltd Common Stock	EG	0.210%
192	Smurfit WestRock plc Common Shares	SW	0.210%
193	Truist Financial Corp.	TFC	0.200%
194	Uber Technologies Inc	UBER	0.200%
195	Verisign Inc.	VRSN	0.200%
196	Viatris Inc.	VTRS	0.200%
197	West Pharmaceutical Services Inc	WST	0.200%
198	Williams Cos. Inc.	WMB	0.200%
199	Zimmer Biomet Holdings	ZBH	0.200%
200	Arch Capital Group Ltd 5.450%	ACGL	0.200%
201	Seagate Technolo	STX	0.200%
202	Steris Plc Ordinary Shares	STE:IE	0.200%
203	TE Connectivity PLC Common Stock	TEL	0.200%
204	Chubb Ltd Common Stock Usd 24.15	CB	0.200%
205	E-Mini S&Amp;P 500 Equal Weight Futures % 09/18/2026	-	0.200%
206	Johnson Controls International Plc	JCI	0.200%
207	Darden Restaurants Inc.	DRI	0.200%
208	Dl Co., Ltd.	DAL	0.200%
209	Diamondback Energy, Inc.	FANG	0.200%
210	Digital Realty Trust Inc.	DLR	0.200%
211	Eog Resources Inc	EOG	0.200%
212	EQT Corp.	EQT	0.200%
213	Equifax Inc.	EFX	0.200%
214	Erie Indemnity-a	ERIE	0.200%
215	Factset Research Systems Inc.	FDS	0.200%
216	F5 Networks Inc.	FFIV	0.200%
217	Fifth Third Bancorp	FITB	0.200%
218	General Dynamics Corp.	GD	0.200%
219	General Electric Co.	GE	0.200%
220	General Mills In	GIS	0.200%
221	Globe Life Inc.	GL	0.200%
222	Goldman Sachs Group Inc/The	GS	0.200%
223	Hartford Financial Services Group Inc.	HIG	0.200%
224	I D E X Corporation	IEX	0.200%
225	Ingersoll Rand Inc	IR	0.200%
226	Kkr & Co. Inc. Class a	KKR	0.200%
227	Keysight Technologies Inc.	KEYS	0.200%
228	Kraft Heinz Co.	KHC	0.200%
229	Leidos Holdings, Inc.	LDOS	0.200%
230	Live Nation Entertainment Inc	LYV	0.200%
231	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.200%
232	Mccormick & Co Inc.	MKC	0.200%
233	Moody'S Corp.	MCO	0.200%
234	Morgan Stanley	MS	0.200%
235	Nasdaq Inc.	NDAQ	0.200%
236	Norfolk Southern Corp	NSC	0.200%
237	Nucor Corp.	NUE	0.200%
238	Pnc Financial Services Group Inc.	PNC	0.200%
239	Paramount Skydance Corp	PSKY	0.200%
240	Philip Morris International Inc.	PM	0.200%
241	Regions Financia	RF	0.200%
242	Republic Services Inc. Class A	RSG	0.200%
243	S&p Global Inc.	SPGI	0.200%
244	Schlumberger Nv.	SLB	0.200%
245	Sherwin Williams Co/the	SHW	0.200%
246	J M Smucker Co/The	SJM	0.200%
247	Sysco Corp	SYY	0.200%
248	Take-Two Interactive Software, Inc.	TTWO	0.200%
249	3M Company	MMM	0.200%
250	Air Products & Chemicals Inc.	APD	0.200%
251	American Express Co.	AXP	0.200%
252	Elevance Health Inc	ELV	0.200%
253	Ares Management Corp A	ARES	0.200%
254	Wr Berkley Corp.	WRB	0.200%
255	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.200%
256	CBRE group	CBRE	0.200%
257	Cme Group, Cl A	CME	0.200%
258	Csx Corp.	CSX	0.200%
259	Carvana Co	CVNA	0.200%
260	Centene	CNC	0.200%
261	Charter Communications Inc., Class a	CHTR	0.200%
262	Cincinnati Financial Corp.	CINF	0.200%
263	Citigroup Inc.	C	0.200%
264	Coca Cola Co.	KO	0.200%
265	Comcast Corp-class A Cmcsa	CMCSA	0.200%
266	Aflac Inc.	AFL	0.190%
267	Aes Corporation	AES	0.190%
268	Alexandria Real Estate Equities Inc.	ARE	0.190%
269	Ameren Corporation Utilities	AEE	0.190%
270	American International Gr	AIG	0.190%
271	Analog Devices, Inc.	ADI	0.190%
272	Athene (Ath) / Apollo Global Management (Apo)	APO	0.190%
273	Atmos Energy Corp	ATO	0.190%
274	Boeing Co	BA	0.190%
275	Boston Properties Inc	BXP	0.190%
276	Broadcom Inc	AVGO	0.190%
277	Brown-Forman Corp-Class B	BFB	0.190%
278	Cvs Health Corp.	CVS	0.190%
279	Colgate-Palmolive Co	CL	0.190%
280	Comfort Systems USA Inc.	FIX	0.190%
281	Consolidated Edison Inc	ED	0.190%
282	Corning Inc.	GLW	0.190%
283	United Parcel Service, Inc	UPS	0.190%
284	Verisk Analytics Inc.	VRSK	0.190%
285	Xcel Energy Inc.	XEL	0.190%
286	Xylem,Inc.	XYL	0.190%
287	Tt Trane Technologies Plc	TT	0.190%
288	Lyondellbasell-a	LYB	0.190%
289	Royal Caribbean Cruises	RCL	0.190%
290	Datadog Inc	DDOG	0.190%
291	Dominion Energy Inc.	D	0.190%
292	Domino's Pizza Inc	DPZ	0.190%
293	Duke Energy Corp	DUK	0.190%
294	Ebay Inc.	EBAY	0.190%
295	Edwards Lifesciences Corp	EW	0.190%
296	Emcor Group Inc	EME	0.190%
297	Equinix Inc. Real Estate Investment Trust	EQIX	0.190%
298	Vivmark Residential	EQR	0.190%
299	Evergy Inc.	EVRG	0.190%
300	Eversource Energ	ES	0.190%
301	Fedex Corp	FDX	0.190%
302	Fidelity National Information Srvcs Inc	FIS	0.190%
303	Fiserv, Inc. (United States)	FI	0.190%
304	Firstenergy Corp	FE	0.190%
305	Ford Motor Co	F	0.190%
306	Ge Healthcare Technologies Inc	GEHC	0.190%
307	Ww Grainger Inc.	GWW	0.190%
308	Healthpeak Properties Inc	DOC	0.190%
309	Hershey Co.	HSY	0.190%
310	Home Depot Inc/The	HD	0.190%
311	Honeywell International Inc	HON	0.190%
312	Hubbell Inc	HUBB	0.190%
313	Jb Hunt Transport Services Inc.	JBHT	0.190%
314	Huntington Bancshares Inc./Oh	HBAN	0.190%
315	Huntington Ingalls Industries Inc.	HII	0.190%
316	Intel Corporation	INTC	0.190%
317	Kenvue Inc	KVUE	0.190%
318	Keurig Dr Pepper Inc (kdp Us)	KDP	0.190%
319	Keycorp	KEY	0.190%
320	Kimberly-Clark Corp.	KMB	0.190%
321	Kinder Morgan Inc./de	KMI	0.190%
322	Eli Lilly & Co.	LLY	0.190%
323	Lockheed Martin Corp	LMT	0.190%
324	Loews Corp	L	0.190%
325	Masco Corp.	MAS	0.190%
326	Molson Coors Brewing Co. Class B	TAP	0.190%
327	Mondelez International Inc Com A Npv	MDLZ	0.190%
328	Nvr Inc.	NVR	0.190%
329	Nextera Energy Inc	NEE	0.190%
330	Northrop Grumman Corp.	NOC	0.190%
331	Otis Worldwide	OTIS	0.190%
332	Ppl Corp (Utilities)	PPL	0.190%
333	Ptc Inc	PTC	0.190%
334	T Rowe Price Grp	TROW	0.190%
335	Procter & Gamble Company	PG	0.190%
336	Pultegroup Inc.	PHM	0.190%
337	Quanta Services Inc	PWR	0.190%
338	Realty Income Corp.	O	0.190%
339	Rockwell Automation	ROK	0.190%
340	Ross Stores, Inc.	ROST	0.190%
341	Sandisk Corp/De	SNDK	0.190%
342	Simon Property Group Inc	SPG	0.190%
343	Ao Smith Corp.	AOS	0.190%
344	Snap-On Inc.	SNA	0.190%
345	Starbucks Corp	SBUX	0.190%
346	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.190%
347	Teledyne Technologies Inc	TDY	0.190%
348	Texas Pacific Land Trust	TPL	0.190%
349	Costco Wholesale Corp.	COST	0.180%
350	Dr Horton Inc.	DHI	0.180%
351	Total Renal Care Holdings	DVA	0.180%
352	Dupont De Nemou	DD	0.180%
353	Entergy Corp.	ETR	0.180%
354	Essex Property	ESS	0.180%
355	Exelon	EXC	0.180%
356	Extra Space Storage Inc.	EXR	0.180%
357	Federal Realty Investment Trust	FRT	0.180%
358	Fortive Corp.	FTV	0.180%
359	Host Hotels & Resorts Inc	HST	0.180%
360	Howmet Aerospace Inc.	HWM	0.180%
361	Invitation Homes Inc. Reit	INVH	0.180%
362	Iron Mtn Inc New Com Npv	IRM	0.180%
363	Kimco Realty Corp.	KIM	0.180%
364	Lam Research Corp	LRCX	0.180%
365	Lowes Cos., Inc.	LOW	0.180%
366	M S C I Inc.	MSCI	0.180%
367	Martin Marietta Materials Inc.	MLM	0.180%
368	Marvell Technology Group Ltd.	MRVL	0.180%
369	Monster Beverage Corp.	MNST	0.180%
370	Nrg Energy	NRG	0.180%
371	Netflix, Inc.	NFLX	0.180%
372	O'Eilly Automotive, Inc.	ORLY	0.180%
373	Ppg Industries Inc.	PPG	0.180%
374	Pepsico Inc.	PEP	0.180%
375	Pinnacle West Capital Corp.	PNW	0.180%
376	Prologis Inc	PLD	0.180%
377	Pub Serv Enterp	PEG	0.180%
378	Public Storage	PSA	0.180%
379	Qualcomm Inc.	QCOM	0.180%
380	Reddit Inc-Cl A	RDDT	0.180%
381	Regency Centers Corp.	REG	0.180%
382	Sempra Common Stock	SRE	0.180%
383	Southern Co.	SO	0.180%
384	Southwest Airlines Co.	LUV	0.180%
385	Tko Group Holdings Inc	TKO	0.180%
386	Tesla Inc	TSLA	0.180%
387	Texas Instrument Inc	TXN	0.180%
388	Alliant Energy Corp.	LNT	0.180%
389	Altria Group Inc.	MO	0.180%
390	American Electric Power Co Inc	AEP	0.180%
391	American Tower Corporation	AMT	0.180%
392	Applied Materials, Inc.	AMAT	0.180%
393	Autodesk, Inc.	ADSK	0.180%
394	Autozone Inc Snr S* Ice	AZO	0.180%
395	Baker Hughes Co	BKR	0.180%
396	Cboe Global Market	CBOE	0.180%
397	Cigna Corp.	CI	0.180%
398	Cms Energy Corp.	CMS	0.180%
399	Caterpillar, Inc.	CAT	0.180%
400	Centerpoint Energy Inc.	CNP	0.180%
401	Church & Dwight Co. Inc.	CHD	0.180%
402	Cisco Systems Inc. - Ordinary Shares	CSCO	0.180%
403	Copart Inc	CPRT	0.180%
404	Transdigm Group Inc.	TDG	0.180%
405	Tyson Foods Inc. Class A	TSN	0.180%
406	Unitedhealth Group, Inc.	UNH	0.180%
407	United Rentals Inc.	URI	0.180%
408	Vertiv Co.	VRT	0.180%
409	Vulcan Materials Co.	VMC	0.180%
410	Wec Energy Group Inc.	WEC	0.180%
411	Waste Mgmt	WM	0.180%
412	Western Digital Corp.	WDC	0.180%
413	Weyerhaeuser Co.	WY	0.180%
414	Yum! Brands, Inc.	YUM	0.180%
415	Linde Plc Ordinary Shares	LIN	0.180%
416	Bunge Global Sa Common Shares	BG	0.180%
417	Udr Inc.	UDR	0.170%
418	Vici Properties Inc	VICI	0.170%
419	Walmart, Inc.	WMT	0.170%
420	Zoetis Inc, Class A	ZTS	0.170%
421	Crh Plc - Common	CRH:LN	0.170%
422	Costar Group Inc.	CSGP	0.170%
423	Cummins Inc.	CMI	0.170%
424	Dte Energy Co.	DTE	0.170%
425	Dover Corp.	DOV	0.170%
426	Ferguson Enterprises	FERG	0.170%
427	Halliburton Co.	HAL	0.170%
428	Hilton Worldwide Holdings, Inc.	HLT	0.170%
429	Idexx Labs	IDXX	0.170%
430	Insulet Corporation	PODD	0.170%
431	International Business Machines Corp.	IBM	0.170%
432	Intuitive Surgical Inc.	ISRG	0.170%
433	Jabil, Inc.	JBL	0.170%
434	Kroger Co.	KR	0.170%
435	Lennar Corp. Class A	LEN	0.170%
436	Marriott International, Inc.	MAR	0.170%
437	Mcdonald'S Corp	MCD	0.170%
438	Mid-america Apartment	MAA	0.170%
439	Nisource Inc.	NI	0.170%
440	Qnity Electronics Inc	Q	0.170%
441	Ralph Lauren Corp. Class A	RL	0.170%
442	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.170%
443	Steel Dynamics, Inc.	STLD	0.170%
444	Stryker Corp 3.375 11/25	SYK	0.170%
445	Synopsys	SNPS	0.170%
446	Textron Inc.	TXT	0.170%
447	Aon Plc	AON	0.170%
448	Align Technology Inc.	ALGN	0.170%
449	Boston Scientific Corp.	BSX	0.170%
450	Camden Property Trust Common Stock	CPT	0.170%
451	Carnival Corporation Common Stock	CCL	0.170%
452	Clorox Co.	CLX	0.170%
453	Coherent Corp	COHR	0.170%
454	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.170%
455	Akamai Technologies Inc.	AKAM	0.160%
456	Builders Firstsource Inc	BLDR	0.160%
457	CH Robinson Worldwide	CHRW	0.160%
458	Carrier Global Corp Common Stock Usd.01	CARR	0.160%
459	Wynn Resorts Ltd.	WYNN	0.160%
460	Norwegian Cruise Line Holdings	NCLH	0.160%
461	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.160%
462	Flex Ltd	FLEX:SI	0.160%
463	Crown Castle International Corp	CCI	0.160%
464	Dow Inc.	DOW	0.160%
465	'echostar Communications Corp. Class 'a''	SATS	0.160%
466	Fair Isaac Corp.	FICO	0.160%
467	First Solar, Inc	FSLR	0.160%
468	Hormel Foods Corp.	HRL	0.160%
469	Kla Corp	KLAC	0.160%
470	L3Harris Technologies Inc.	LHX	0.160%
471	Las Vegas Sands Corp.	LVS	0.160%
472	Lululemon Athletica, Inc	LULU	0.160%
473	Mgm Resorts International	MGM	0.160%
474	Microchip Technology Inc.	MCHP	0.160%
475	Monolithic Power Systems Inc	MPWR	0.160%
476	Nike Inc	NKE	0.160%
477	Pg&E Corp.	PCG	0.160%
478	Tapestry Inc.	TPR	0.160%
479	Edison Intl	EIX	0.150%
480	Generac Holdings, Inc.	GNRC	0.150%
481	News Corp A	NWSA	0.150%
482	Old Dominion Freig	ODFL	0.150%
483	Albemarle Corp.	ALB	0.150%
484	Ciena Corp	CIEN	0.150%
485	Cooper Cos Inc/The	COO	0.150%
486	Pentair Plc Ordinary Shares	PNR	0.150%
487	Deckers Outdoor Corp	DECK	0.140%
488	Fedex Freight Holding Company Inc	FDXF	0.140%
489	Honeywell Aerospace Inc	HONA	0.140%
490	Lennox International Inc	LII	0.140%
491	Oracle Corp - Common	ORCL	0.140%
492	Rollins Inc.	ROL	0.140%
493	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.140%
494	Tjx Cos Inc	TJX	0.140%
495	Trade Desk Inc-a	TTD	0.140%
496	Cadence Design Systems Inc.	CDNS	0.140%
497	AppLovin Corp. Com Cl A	APP	0.130%
498	Caseys General	CASY	0.130%
499	Aptiv Plc Ordinary Shares	APTV	0.130%
500	On Semiconductor Corp	ON	0.130%
501	Fox Corp. Class A	FOXA	0.120%
502	Alphabet Inc,class A	GOOGL	0.100%
503	Alphabet Inc. C	GOOG	0.080%
504	Fox Corp	FOX	0.070%
505	News Corp New	NWS	0.060%
506	Cash Collateral	-	0.010%
507	Usd Pending Dividends	-	0.000%
508	Cash &Amp; Equivalents	-	0.000%
509	Securities Lending - Bnym	-	0.000%
510	Hologic Inc Common Stock Usd 0%	HOLX	0.000%
511	E-Mini S&Amp;P 500 Equal Weight Futures % 09/18/2026	-	-0.200%