RSP ETF

$217.43

AUM$98.6B

TER0.20%

Holdings1,533

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RSP ETF

$217.43

Invesco S&P 500 Equal Weight ETF

AUM$98.6B

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 0.29% of the fund as of Oct 4, 2026. RSP is Invesco S&P 500 Equal Weight ETF.

Showing top 50 of 478 holdings · as of Oct 4, 2026

RSP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Moderna therapeuticsHealth Care · Biotechnology	0.29%	0.3%	1,435,585	$272.78M	Health Care	Biotechnology
2	PSTG	Pure Storage IncInfo Tech · Tech Hardware	0.29%	0.6%	2,006,166	$281.14M	Info Tech	Tech Hardware
Sector and industry · Pro
3	ILMN	Illumina, Inc.	0.27%	0.8%	949,702	$259.31M
4	CRWD	Crowdstrike Holdings Inc	0.27%	1.1%	936,807	$252.98M
5	AMD	Advanced Micro Devices Inc	0.25%	1.4%	373,752	$236.93M
6	CDNS	Cadence Design Systems Inc.	0.25%	1.6%	683,983	$240.32M
7	DDOG	Datadog Inc	0.25%	1.9%	864,403	$239.63M
8	NTAP	Netapp Inc	0.25%	2.1%	1,054,065	$238.50M
9	PANW	Palo Alto Networks, Inc	0.25%	2.4%	580,964	$234.27M
10	RVTY	Revvity Inc	0.25%	2.6%	1,571,888	$238.19M
11	SNPS	Synopsys	0.25%	2.9%	495,024	$242.51M
12	—	Generac Holdings, Inc.	0.24%	3.1%	1,044,103	$226.36M
13	HPE	Hewlett Packard Enterprise Co	0.24%	3.4%	3,305,840	$229.19M
14	KEYS	Keysight Technologies Inc.	0.24%	3.6%	588,068	$226.19M
15	MRVL	Marvell Technology Inc	0.24%	3.8%	828,651	$225.63M
16	MTD	Mettler-Toledo International Inc.	0.24%	4.1%	150,952	$224.34M
17	MPWR	Monolithic Power Systems Inc	0.24%	4.3%	161,582	$232.63M
18	ON	On Semiconductor Corp	0.24%	4.6%	2,742,508	$232.81M
19	TER	Teradyne Inc -	0.24%	4.8%	507,360	$227.82M
20	A	Agilent Technologies Inc	0.24%	5.0%	1,344,991	$225.66M
21	CIEN	Ciena Corp	0.24%	5.3%	575,962	$225.40M
22	ADI	Analog Devices, Inc.	0.23%	5.5%	533,270	$222.45M
23	AMAT	Applied Materials, Inc.	0.23%	5.7%	415,206	$224.23M
24	—	Carnival Corp Ltd	0.23%	6.0%	8,575,414	$220.90M
25	COHR	Coherent, Inc	0.23%	6.2%	641,665	$216.27M
26	META	Meta Platforms Inc	0.23%	6.4%	297,698	$216.75M
27	—	F5 Networks Inc.	0.23%	6.7%	481,044	$218.41M
28	FTNT	Fortinet Inc	0.23%	6.9%	1,238,570	$224.12M
29	INTC	Intel Corp	0.23%	7.1%	1,832,310	$218.65M
30	ISRG	Intuitive Surgical Inc.	0.23%	7.3%	551,254	$216.06M
31	—	Kla-tencor	0.23%	7.6%	1,064,300	$220.19M
32	MCHP	Microchip Technology Inc.	0.23%	7.8%	2,666,153	$216.81M
33	PTC	Ptc, Inc.	0.23%	8.0%	1,510,816	$217.60M
34	PLTR	Palantir Technologies Inc	0.23%	8.3%	1,148,684	$216.81M
35	SWKS	Skyworks Solutions Inc.	0.23%	8.5%	2,543,743	$216.29M
36	SMCI	Super Micro Computer Inc	0.23%	8.7%	5,000,249	$218.46M
37	TXN	Texas Instrument Inc	0.23%	9.0%	743,787	$218.52M
38	WBD	Warner Bros. Discovery, Inc	0.23%	9.2%	6,974,615	$215.79M
39	ACN	Accenture Plc	0.23%	9.4%	1,107,778	$220.34M
40	TEL	TE Connectivity PLC	0.22%	9.6%	951,032	$209.57M
41	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	0.22%	9.9%	871,689	$212.40M
42	JCI	Johnson Controls International Plc	0.22%	10.1%	1,343,198	$209.86M
43	RCL	Royal Caribbean Cruises Ltd	0.22%	10.3%	749,064	$208.05M
44	AME	Ametek Inc	0.22%	10.5%	823,905	$207.57M
45	APH	Amphenol Corp. Class A	0.22%	10.7%	2,393,107	$208.10M
46	AAPL	Apple, Inc	0.22%	11.0%	617,302	$205.99M
47	ANET	Arista Networks Inc.	0.22%	11.2%	1,009,364	$209.29M
48	—	Cfd Bloom Energy Corp- A	0.22%	11.4%	722,875	$209.02M
49	FIX	Comfort Systems USA Inc.	0.22%	11.6%	120,417	$208.08M
50	—	Dl Co., Ltd.	0.22%	11.8%	2,472,847	$207.94M
More holdings · Pro

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 2.6% of the fund, led by Moderna therapeutics at 0.3%, Pure Storage Inc at 0.3%, Illumina, Inc. at 0.3%.

RSP portfolio concentration is well-diversified, with the top 10 representing 2.6% of total assets. The largest sector exposure is Information Technology at 16.8%.

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

478 of 1533 holdings

Sector

Industry

Sort By

1
Moderna therapeutics
MRNAHealth Care
0.29%
2
Pure Storage Inc
PSTGInformation Technology
0.29%
3
Illumina, Inc.
ILMNHealth Care
0.27%
4
Crowdstrike Holdings Inc
CRWDInformation Technology
0.27%
5
Advanced Micro Devices Inc
AMDInformation Technology
0.25%
6
Cadence Design Systems Inc.
CDNSInformation Technology
0.25%
7
Datadog Inc
DDOGInformation Technology
0.25%
8
Netapp Inc
NTAPInformation Technology
0.25%
9
Palo Alto Networks, Inc
PANWInformation Technology
0.25%
10
Revvity Inc
RVTYHealth Care
0.25%
11
Synopsys
SNPSInformation Technology
0.25%
12
Generac Holdings, Inc.
GNRCIndustrials
0.24%
13
Hewlett Packard Enterprise Co
HPEInformation Technology
0.24%
14
Keysight Technologies Inc.
KEYSInformation Technology
0.24%
15
Marvell Technology Inc
MRVLInformation Technology
0.24%
16
Mettler-Toledo International Inc.
MTDHealth Care
0.24%
17
Monolithic Power Systems Inc
MPWRInformation Technology
0.24%
18
On Semiconductor Corp
ONInformation Technology
0.24%
19
Teradyne Inc - Common
TERInformation Technology
0.24%
20
Agilent Technologies Inc
AInformation Technology
0.24%
21
Ciena Corp
CIENInformation Technology
0.24%
22
Analog Devices, Inc.
ADIInformation Technology
0.23%
23
Applied Materials, Inc.
AMATInformation Technology
0.23%
24
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
0.23%
25
Coherent, Inc
COHRInformation Technology
0.23%
26
Meta Platforms Inc
METACommunication Services
0.23%
27
F5 Networks Inc.
FFIVInformation Technology
0.23%
28
Fortinet Inc
FTNTInformation Technology
0.23%
29
Intel Corporation
INTCInformation Technology
0.23%
30
Intuitive Surgical Inc.
ISRGHealth Care
0.23%
31
Kla-tencor
KLACInformation Technology
0.23%
32
Microchip Technology Inc.
MCHPInformation Technology
0.23%
33
Ptc, Inc.(A)
PTCInformation Technology
0.23%
34
Palantir Technologies Inc
PLTRInformation Technology
0.23%
35
Skyworks Solutions Inc.
SWKSInformation Technology
0.23%
36
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.23%
37
Texas Instrument Inc
TXNInformation Technology
0.23%
38
Warner Bros. Discovery, Inc
WBDCommunication Services
0.23%
39
Accenture Plc
ACNInformation Technology
0.23%
40
TE Connectivity PLC Common Stock
TELIndustrials
0.22%
41
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.22%
42
Johnson Controls International Plc
JCIUnknown
0.22%
43
Royal Caribbean Cruises Ltd Common Stock
RCLConsumer Discretionary
0.22%
44
Ametek Inc
AMEInformation Technology
0.22%
45
Amphenol Corp. Class A
APHInformation Technology
0.22%
46
Apple, Inc
AAPLInformation Technology
0.22%
47
Arista Networks Inc.
ANETUnknown
0.22%
48
Cfd Bloom Energy Corp- A
BEIndustrials
0.22%
49
Comfort Systems USA Inc.
FIXIndustrials
0.22%
50
Dl Co., Ltd.
DALIndustrials
0.22%
51
Emerson Electric Co.
EMRIndustrials
0.22%
52
Gartner Inc.
ITInformation Technology
0.22%
53
Lam Research Corp
LRCXUnknown
0.22%
54
Lumentum Holdings Inc
LITEInformation Technology
0.22%
55
Marathon Petroleum Corp
MPCEnergy
0.22%
56
Marriott International, Inc.
MARConsumer Discretionary
0.22%
57
Nordson Corp
NDSNIndustrials
0.22%
58
Quanta Services Inc
PWRIndustrials
0.22%
59
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.22%
60
Rockwell Automation
ROKIndustrials
0.22%
61
Southwest Airlines Co.
LUVIndustrials
0.22%
62
Thermo Fisherscientific Inc.
TMOHealth Care
0.22%
63
Viatris
VTRSHealth Care
0.22%
64
West Pharmaceutical Services Inc
WSTHealth Care
0.22%
65
Zebra Technologies Corp
ZBRAInformation Technology
0.22%
66
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.21%
67
Ecolab, Inc.
ECLMaterials
0.21%
68
Emcor Group Inc
EMEIndustrials
0.21%
69
Expeditors International Of Washington Inc
EXPDIndustrials
0.21%
70
Fastenal Co.
FASTIndustrials
0.21%
71
Fortive Corp.
FTVIndustrials
0.21%
72
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.21%
73
Godaddy Inc. Class A
GDDYInformation Technology
0.21%
74
Hca Healthcare Inc.
HCAHealth Care
0.21%
75
Hasbro Inc.
HASConsumer Discretionary
0.21%
76
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary
0.21%
77
Honeywell Aerospace Inc
HONAUnknown
0.21%
78
Honeywell International Inc
HONUnknown
0.21%
79
Host Hotels & Resorts Inc
HSTReal Estate
0.21%
80
Hubbell Inc
HUBBIndustrials
0.21%
81
Idex Corp Common Stock Usd 0.01
IEXIndustrials
0.21%
82
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.21%
83
Ingersoll Rand Inc
IRIndustrials
0.21%
84
Kroger Co.
KRConsumer Staples
0.21%
85
Eli Lilly & Co.
LLYHealth Care
0.21%
86
Mckesson Corp.
MCKHealth Care
0.21%
87
Microsoft Corp
MSFTInformation Technology
0.21%
88
Micron Technology, Inc.
MUInformation Technology
0.21%
89
Nvidia Corp
NVDAInformation Technology
0.21%
90
Packaging Corp. Of America
PKGMaterials
0.21%
91
Parker-Hannifin Corp.
PHIndustrials
0.21%
92
Paypal Holdings Inc
PYPLInformation Technology
0.21%
93
Philip Morris International Inc.
PMConsumer Staples
0.21%
94
Phillips 66
PSXEnergy
0.21%
95
Procter & Gamble Company
PGConsumer Staples
0.21%
96
Qnity Electronics Inc
QUnknown
0.21%
97
Qualcomm Inc.
QCOMInformation Technology
0.21%
98
Reddit Inc-Cl A
RDDTCommunication Services
0.21%
99
Ross Stores, Inc.
ROSTConsumer Discretionary
0.21%
100
Servicenow, Inc.
NOWInformation Technology
0.21%
101
Tjx Cos., Inc.
TJXConsumer Discretionary
0.21%
102
Tapestry Inc.
TPRConsumer Discretionary
0.21%
103
Teledyne Technologies Inc
TDYInformation Technology
0.21%
104
Tesla Inc
TSLAConsumer Discretionary
0.21%
105
United Airlines Holdings Inc.
UALIndustrials
0.21%
106
United Rentals Inc.
URIIndustrials
0.21%
107
Valero Energy
VLOEnergy
0.21%
108
Veeva Systems Inc
VEEVInformation Technology
0.21%
109
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.21%
110
Waters Corp.
WATHealth Care
0.21%
111
Williams-sonoma Inc
WSMConsumer Discretionary
0.21%
112
Allegion Plc
ALLEIndustrials
0.21%
113
Eaton Corp Plc
ETNIndustrials
0.21%
114
Linde Plc Ordinary Shares
LINMaterials
0.21%
115
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.21%
116
Smurfit WestRock plc Common Shares
SWMaterials
0.21%
117
Tt Trane Technologies Plc
TTIndustrials
0.21%
118
Garminltd.
GRMNConsumer Discretionary
0.21%
119
Flex Ltd
FLEX:SIUnknown
0.21%
120
A E S Corporation, The
AESUtilities
0.21%
121
Abbvie Inc.
ABBVHealth Care
0.21%
122
Altria Group Inc
MOConsumer Staples
0.21%
123
Amgen Inc.
AMGNHealth Care
0.21%
124
Autodesk, Inc.
ADSKInformation Technology
0.21%
125
Best Buy Co Inc
BBYConsumer Discretionary
0.21%
126
Biogen Inc. Com
BIIBHealth Care
0.21%
127
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.21%
128
Caterpillar, Inc.
CATIndustrials
0.21%
129
Charles River Laboratories International Inc
CRLHealth Care
0.21%
130
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.21%
131
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.21%
132
Coinbase Global, Inc.
COINFinancials
0.21%
133
Costco Wholesale Corp.
COSTConsumer Staples
0.21%
134
Danaher Corporation
DHRHealth Care
0.21%
135
Deere & Co Sedol 2261203
DEIndustrials
0.21%
136
Dell Technologies Inc
DELLInformation Technology
0.21%
137
Dexcom Inc.
DXCMHealth Care
0.21%
138
Dupont De Nemou
DDUnknown
0.21%
139
Ebay Inc.
EBAYConsumer Discretionary
0.21%
140
Aflac Inc.
AFLFinancials
0.20%
141
AT&T Inc.
TCommunication Services
0.20%
142
American International Gr
AIGFinancials
0.20%
143
Elevance Health Inc
ELVFinancials
0.20%
144
Automatic Data Processing, Inc.
ADPInformation Technology
0.20%
145
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.20%
146
Avery Dennison Corp.
AVYMaterials
0.20%
147
Baxter International Inc.
BAXHealth Care
0.20%
148
Becton Dickinson And Co.
BDXHealth Care
0.20%
149
Wr Berkley Corp.
WRBFinancials
0.20%
150
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.20%
151
Blackrock Inc
BLKUnknown
0.20%
152
Bristol-Myers Squibb Co.
BMYHealth Care
0.20%
153
Brown-Forman Corp-Class B
BFBConsumer Staples
0.20%
154
Cigna Corp.
CIFinancials
0.20%
155
Csx Corp.
CSXIndustrials
0.20%
156
Centene
CNCHealth Care
0.20%
157
Chevron Corp
CVXEnergy
0.20%
158
Church & Dwight Co. Inc.
CHDConsumer Staples
0.20%
159
Colgate-Palmolive Co
CLConsumer Staples
0.20%
160
Corning Inc.
GLWMaterials
0.20%
161
Corpay Inc
CPAYInformation Technology
0.20%
162
D R Horton Inc
DHIConsumer Discretionary
0.20%
163
Darden Restaurants Inc.
DRIConsumer Discretionary
0.20%
164
Total Renal Care Holdings
DVAHealth Care
0.20%
165
Deckers Outdoor Corp
DECKConsumer Discretionary
0.20%
166
Devon Energy Corp.
DVNEnergy
0.20%
167
Walt Disney Co
DISCommunication Services
0.20%
168
Doordash Inc - A
DASHConsumer Discretionary
0.20%
169
Dover Corp.
DOVIndustrials
0.20%
170
Eog Resources Inc
EOGEnergy
0.20%
171
Edwards Lifesciences Corp
EWHealth Care
0.20%
172
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.20%
173
Essex Property Trust Inc.
ESSReal Estate
0.20%
174
Evergy Inc.
EVRGUtilities
0.20%
175
Extra Space Storage Inc
EXRReal Estate
0.20%
176
Franklin Resources Inc.
BENFinancials
0.20%
177
Ge Healthcare Technologies Inc
GEHCHealth Care
0.20%
178
Globe Life Inc.
GLFinancials
0.20%
179
Ww Grainger Inc.
GWWIndustrials
0.20%
180
HP Inc
HPQInformation Technology
0.20%
181
Hormel Foods Corp.
HRLConsumer Staples
0.20%
182
Howmet Aerospace
HWMIndustrials
0.20%
183
Humana Inc.
HUMFinancials
0.20%
184
Interactive Brokers Group Inc
IBKRFinancials
0.20%
185
Intercontinental Exchange Grp Usd0.01
ICEFinancials
0.20%
186
International Flavors & Fragrances Inc.
IFFMaterials
0.20%
187
Iron Mtn Inc New Com Npv
IRMIndustrials
0.20%
188
Jabil, Inc.
JBLInformation Technology
0.20%
189
Jacobs Engineering Group Inc.
JIndustrials
0.20%
190
Johnson & Johnson - Common
JNJHealth Care
0.20%
191
Kinder Morgan Inc./de
KMIEnergy
0.20%
192
Labcorp Holdings Inc
LHHealth Care
0.20%
193
Lennar Corp. Class A
LENConsumer Discretionary
0.20%
194
Live Nation Entertainment Inc
LYVCommunication Services
0.20%
195
Lockheed Martin
LMTIndustrials
0.20%
196
Loews Corp
LIndustrials
0.20%
197
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.20%
198
Martin Marietta Materials Inc.
MLMMaterials
0.20%
199
Masco Corp.
MASIndustrials
0.20%
200
Mastercard Inc
MAFinancials
0.20%
201
Merck & Company Inc
MRKHealth Care
0.20%
202
Metlife Inc.
METFinancials
0.20%
203
Monster Beverage Corp.
MNSTConsumer Staples
0.20%
204
Motorola Solutions, Inc
MSIInformation Technology
0.20%
205
Nvr Inc.
NVRConsumer Discretionary
0.20%
206
Nasdaq Inc.
NDAQFinancials
0.20%
207
Norfolk Southern Corp
NSCIndustrials
0.20%
208
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.20%
209
Old Dominion Freig
ODFLIndustrials
0.20%
210
Omnicom Group Inc.
OMCCommunication Services
0.20%
211
Ppg Industries Inc.
PPGMaterials
0.20%
212
Pfizer Inc
PFEHealth Care
0.20%
213
Pinnacle West Corp
PNWUtilities
0.20%
214
Principalfinancialgroupinc.
PFGFinancials
0.20%
215
Progressive Corporation
PGRFinancials
0.20%
216
Prudential Financial Inc
PRUFinancials
0.20%
217
Pultegroup Inc.
PHMConsumer Discretionary
0.20%
218
Quest Diagnostics Inc
DGXHealth Care
0.20%
219
Resmed Inc.
RMDHealth Care
0.20%
220
Sandisk Corp.
SNDKVInformation Technology
0.20%
221
Henry Schein Inc
HSICHealth Care
0.20%
222
Sherwin Williams Co/the
SHWMaterials
0.20%
223
Simon Property Group Inc
SPGReal Estate
0.20%
224
Ao Smith Corp.
AOSIndustrials
0.20%
225
Snap-On Inc.
SNAIndustrials
0.20%
226
Solventum Corp
SOLVMaterials
0.20%
227
Stanley Black Decker Inc.
SWKIndustrials
0.20%
228
Stryker Corp
SYKHealth Care
0.20%
229
Targa Resources Corp Preferred
TRGPEnergy
0.20%
230
Textron Inc.
TXTIndustrials
0.20%
231
3m Co.
MMMIndustrials
0.20%
232
Transdigm Group Inc.
TDGIndustrials
0.20%
233
The Travelers Cos, Inc.
TRVFinancials
0.20%
234
Tyson Foods Inc. Class A
TSNConsumer Staples
0.20%
235
Uber Technologies Inc
UBERCommunication Services
0.20%
236
Union Pacific Corp
UNPIndustrials
0.20%
237
Universal Health Services Inc.
UHSHealth Care
0.20%
238
Veralto Corp
VLTOIndustrials
0.20%
239
Verisign Inc.
VRSNInformation Technology
0.20%
240
Vertiv Holdings Co
VRTIndustrials
0.20%
241
Vulcan Materials Co.
VMCMaterials
0.20%
242
Wec Energy Group Inc.
WECUtilities
0.20%
243
Walmart, Inc.
WMTConsumer Staples
0.20%
244
Welltower, Inc.
WELLReal Estate
0.20%
245
Amcor Plc Ordinary Shares
AMCRUnknown
0.20%
246
Everest Group Ltd Common Stock
EGFinancials
0.20%
247
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.20%
248
Seagate Technolo
STXInformation Technology
0.20%
249
Steris Plc
STEHealth Care
0.20%
250
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.20%
251
Crh Plc - Common
CRH:LNMaterials
0.19%
252
Invesco Ltd
IVZFinancials
0.19%
253
Medtronic Plc Ordinary Shares
MDTHealth Care
0.19%
254
Pentair Plc Ordinary Shares
PNRIndustrials
0.19%
255
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials
0.19%
256
Lyondellbasell-a
LYBMaterials
0.19%
257
Abbot Laboratories
ABTHealth Care
0.19%
258
Adobe Systems
ADBEInformation Technology
0.19%
259
Air Products & Chemicals Inc.
APDMaterials
0.19%
260
Alexandria Real Estate Equities Inc.
AREReal Estate
0.19%
261
Align Technology Inc.
ALGNHealth Care
0.19%
262
Alliant Energy Corp.
LNTUtilities
0.19%
263
Ameren Corporation Utilities
AEEUtilities
0.19%
264
American Express Co.
AXPFinancials
0.19%
265
American Tower Corporation
AMTReal Estate
0.19%
266
American Water Works Co. Inc.
AWKUtilities
0.19%
267
Cencora Inc
CORHealth Care
0.19%
268
Archer-daniels D
ADMConsumer Staples
0.19%
269
Assurant, Inc.
AIZFinancials
0.19%
270
Atmos Energy Corp
ATOUtilities
0.19%
271
Ball Corp
BALLMaterials
0.19%
272
Boeing Co
BAIndustrials
0.19%
273
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.19%
274
Boston Properties Inc
BXPReal Estate
0.19%
275
Boston Scientific Corp.
BSXHealth Care
0.19%
276
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.19%
277
C B O E Holdings Inc.
CBOEFinancials
0.19%
278
Cbre Services Inc
CBREReal Estate
0.19%
279
CDW Corporation
CDWInformation Technology
0.19%
280
Cms Energy Corp.
CMSUtilities
0.19%
281
Camden Property Trust Common Stock
CPTReal Estate
0.19%
282
Capital One Financial Corp.
COFFinancials
0.19%
283
Cardinal Health Inc.
CAHHealth Care
0.19%
284
Carrier Global Corporation
CARRIndustrials
0.19%
285
Centerpoint Energy Inc.
CNPUtilities
0.19%
286
Citigroup Inc.
CFinancials
0.19%
287
Citizens Financial Group Inc.
CFGFinancials
0.19%
288
Conocophillips Common Stock USD 0.01
COPEnergy
0.19%
289
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.19%
290
Costar Group Inc.
CSGPReal Estate
0.19%
291
Cummins Inc.
CMIIndustrials
0.19%
292
Dte Energy Co.
DTEUtilities
0.19%
293
Diamondback Energy Inc - Common
FANGEnergy
0.19%
294
Digital Realty Trust Inc.
DLRReal Estate
0.19%
295
Dollar General Corp.
DGConsumer Discretionary
0.19%
296
Dollar Tree Inc.
DLTRConsumer Discretionary
0.19%
297
Dominion Energy Inc.
DUtilities
0.19%
298
Domino's Pizza Inc
DPZConsumer Discretionary
0.19%
299
Dow Inc.
DOWMaterials
0.19%
300
Duke Energy Corp
DUKUtilities
0.19%
301
EQT Corp.
EQTEnergy
0.19%
302
Edison Intl
EIXUtilities
0.19%
303
Entergy Corp.
ETRUtilities
0.19%
304
Vivmark Residential
EQRReal Estate
0.19%
305
Eversource Energ
ESUtilities
0.19%
306
Exelon
EXCUtilities
0.19%
307
Factset Research Systems Inc.
FDSInformation Technology
0.19%
308
Federal Realty Investment Trust
FRTReal Estate
0.19%
309
Fedex Corp
FDXIndustrials
0.19%
310
Fifth Third Bancorp
FITBFinancials
0.19%
311
Fiserv, Inc. (United States)
FIInformation Technology
0.19%
312
Firstenergy Corp
FEUtilities
0.19%
313
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.19%
314
Arthur J Gallagher & Co.
AJGFinancials
0.19%
315
General Dynamics Corp.
GDIndustrials
0.19%
316
General Electric Co.
GEIndustrials
0.19%
317
General Motors Co
GMConsumer Discretionary
0.19%
318
Genuine Parts Co
GPCConsumer Discretionary
0.19%
319
Hartford Financial Services Group Inc.
HIGFinancials
0.19%
320
Healthpeak Properties Inc
DOCReal Estate
0.19%
321
Hershey Co.
HSYConsumer Staples
0.19%
322
Home Depot Inc/The
HDConsumer Discretionary
0.19%
323
Huntington Bancshares Inc./Oh
HBANFinancials
0.19%
324
Huntington Ingalls Industries Inc.
HIIIndustrials
0.19%
325
Incyte Corporation Ltd.
INCYHealth Care
0.19%
326
Insulet Corporation
PODDHealth Care
0.19%
327
International Business Machines Corp.
IBMInformation Technology
0.19%
328
International Paper Co.
IPMaterials
0.19%
329
Invitation Homes, Inc. Reit
INVHReal Estate
0.19%
330
Jpmorgan Chase
JPMFinancials
0.19%
331
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.19%
332
Keycorp
KEYFinancials
0.19%
333
Kimberly-Clark Corp.
KMBConsumer Staples
0.19%
334
Kimco Realty Corp.
KIMReal Estate
0.19%
335
L3Harris Technologies Inc.
LHXIndustrials
0.19%
336
Estee Lauder Cos., Inc.
ELConsumer Staples
0.19%
337
Leidos Holdings, Inc.
LDOSIndustrials
0.19%
338
Lennox International Inc
LIIIndustrials
0.19%
339
Lowes Cos., Inc.
LOWConsumer Discretionary
0.19%
340
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.19%
341
M&T Bank Corp
MTBFinancials
0.19%
342
Mcdonald'S Corp
MCDConsumer Discretionary
0.19%
343
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.19%
344
Moody'S Corp.
MCOFinancials
0.19%
345
Nextera Energy Inc
NEEUtilities
0.19%
346
Nisource Inc.
NIUtilities
0.19%
347
Northern Trust Corp.
NTRSFinancials
0.19%
348
Northrop Grumman Corp.
NOCIndustrials
0.19%
349
Nucor Corp.
NUEMaterials
0.19%
350
Occidental Petroleum Corp.
OXYEnergy
0.19%
351
Oneok Inc.
OKEEnergy
0.19%
352
Otis Worldwide
OTISIndustrials
0.19%
353
Pnc Financial Services Group Inc.
PNCFinancials
0.19%
354
Ppl Corp (Utilities)
PPLUtilities
0.19%
355
Paramount Skydance Corp
PSKYCommunication Services
0.19%
356
Pepsico Inc.
PEPConsumer Staples
0.19%
357
Prologis Inc
PLDReal Estate
0.19%
358
Pub Serv Enterp
PEGUtilities
0.19%
359
Raytheon Co.
RTXIndustrials
0.19%
360
Regency Centers Corp.
REGReal Estate
0.19%
361
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.19%
362
Republic Services Inc. Class A
RSGIndustrials
0.19%
363
Roper Technologies Inc.
ROPIndustrials
0.19%
364
S&p Global Inc.
SPGIFinancials
0.19%
365
Sempra Common Stock
SREUtilities
0.19%
366
J M Smucker Co/The
SJMConsumer Staples
0.19%
367
Southern Co.
SOUtilities
0.19%
368
Block, Inc
SQInformation Technology
0.19%
369
Starbucks Corp
SBUXConsumer Discretionary
0.19%
370
State Street Corp.
STTFinancials
0.19%
371
Synchrony Financial
SYFFinancials
0.19%
372
Sysco Corp
SYYConsumer Staples
0.19%
373
Tko Group Holdings Inc
TKOCommunication Services
0.19%
374
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.19%
375
Texas Pacific Land Trust
TPLReal Estate
0.19%
376
Tractor Supply Co.
TSCOConsumer Discretionary
0.19%
377
Truist Financial Corp.
TFCFinancials
0.19%
378
Tyler Technologies Inc
TYLInformation Technology
0.19%
379
Udr Inc.
UDRReal Estate
0.19%
380
US Bancorp
USBFinancials
0.19%
381
Unitedhealth Group, Inc.
UNHUnknown
0.19%
382
United Parcel Service, Inc
UPSIndustrials
0.19%
383
Ventas Inc .
VTRReal Estate
0.19%
384
Verizon Communic
VZCommunication Services
0.19%
385
Verisk Analytics, Inc, Class A
VRSKInformation Technology
0.19%
386
Vici Properties Inc
VICIReal Estate
0.19%
387
Vistra Energy Corp.
VSTUtilities
0.19%
388
Waste Mgmt
WMIndustrials
0.19%
389
Williams Cos. Inc.
WMBEnergy
0.19%
390
Xcel Energy Inc.
XELUtilities
0.19%
391
Xylem,Inc.
XYLIndustrials
0.19%
392
Yum! Brands, Inc.
YUMConsumer Discretionary
0.19%
393
Zimmer Biomet Holdings
ZBHHealth Care
0.19%
394
Zoetis Inc .
ZTSHealth Care
0.19%
395
Erie Indemnity-a
ERIEFinancials
0.18%
396
Fedex Freight Holding Company Inc
FDXFUnknown
0.18%
397
First Solar, Inc
FSLRInformation Technology
0.18%
398
Ford Motor Co
FConsumer Discretionary
0.18%
399
General Mills In
GISConsumer Staples
0.18%
400
Globalpayments Inc.
GPNInformation Technology
0.18%
401
Goldman Sachs Group Inc/The
GSFinancials
0.18%
402
Jack Henry & Associates Inc
JKHYInformation Technology
0.18%
403
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.18%
404
Intuit, Inc.
INTUInformation Technology
0.18%
405
Kkr & Co. Inc. Class a
KKRFinancials
0.18%
406
Kraft Heinz Co.
KHCConsumer Staples
0.18%
407
Mccormick & Co Inc.
MKCConsumer Staples
0.18%
408
Mid-america Apartment Communities Inc
MAAReal Estate
0.18%
409
Morgan Stanley
MSFinancials
0.18%
410
Netflix, Inc.
NFLXCommunication Services
0.18%
411
Newmont Corp Common
NEMMaterials
0.18%
412
Nike Inc
NKEConsumer Discretionary
0.18%
413
Oracle Corp - Common
ORCLInformation Technology
0.18%
414
Pg&E Corp.
PCGUtilities
0.18%
415
Paccar Inc.
PCARIndustrials
0.18%
416
Paychex, Inc.
PAYXIndustrials
0.18%
417
Raymond James Financial Inc.
RJFFinancials
0.18%
418
Realty Income Corp.
OReal Estate
0.18%
419
Regions Financia
RFFinancials
0.18%
420
Rollins Inc.
ROLIndustrials
0.18%
421
Schlumberger Nv.
SLBEnergy
0.18%
422
Schwab Strategic T
SCHWFinancials
0.18%
423
Wells Fargo & Co.
WFCFinancials
0.18%
424
Western Digital Corp.
WDCInformation Technology
0.18%
425
Bunge Global Sa Common Shares
BGConsumer Staples
0.18%
426
E-Mini S&P 500 Equal Weight Futures %
Other
0.18%
427
Aon Plc
AONUnknown
0.18%
428
Allstate Corp.
ALLFinancials
0.18%
429
Ameriprise Financial Inc
AMPFinancials
0.18%
430
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.18%
431
AppLovin Corp. Com Cl A
APPInformation Technology
0.18%
432
Ares Management Corp A
ARESFinancials
0.18%
433
Baker Hughes A Ge Company
BKREnergy
0.18%
434
Bank Of New York Mellon Corp
BKFinancials
0.18%
435
Blackstone Group Inc. Class A
BXFinancials
0.18%
436
Brown & Brown Inc
BROFinancials
0.18%
437
Cvs Health Corp
CVSHealth Care
0.18%
438
Carvana Co
CVNAConsumer Discretionary
0.18%
439
Expand Energy Corp
EXEEnergy
0.18%
440
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.18%
441
Clorox Co.
CLXConsumer Staples
0.18%
442
Comcast Corp. Class A
CMCSACommunication Services
0.18%
443
Constellation Energy Corporation Com
CEGUtilities
0.18%
444
Cooper Cos Inc/The
COOHealth Care
0.18%
445
Crown Castle International Corp
CCIReal Estate
0.18%
446
Albemarle Corp.
ALBMaterials
0.17%
447
Axon Enterprise Inc
AXONInformation Technology
0.17%
448
Bank of America Corp.: Financials
BACFinancials
0.17%
449
Cf Industries Holdings Inc.
CFMaterials
0.17%
450
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services
0.17%
451
Copart Inc
CPRTConsumer Discretionary
0.17%
452
Equifax Inc.
EFXInformation Technology
0.17%
453
Fidelity National Information Srvcs Inc
FISInformation Technology
0.17%
454
Halliburton Co.
HALEnergy
0.17%
455
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.17%
456
Nrg Energy
NRGUtilities
0.17%
457
Sba Communications Corp.
SBACReal Estate
0.17%
458
Weyerhaeuser Co.
WYMaterials
0.17%
459
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.17%
460
Mosaic Co.
MOSMaterials
0.16%
461
Vylor Inc
VYLRUnknown
0.16%
462
Mgm Resorts International
MGMConsumer Discretionary
0.15%
463
Gen Digital Inc
GENInformation Technology
0.15%
464
Fair Issac Corp .
FICOInformation Technology
0.14%
465
News Corp A
NWSACommunication Services
0.14%
466
Fox Corp. Class A
FOXACommunication Services
0.12%
467
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.12%
468
Alphabet Inc
GOOGLCommunication Services
0.12%
469
Alphabet Inc. C
GOOGCommunication Services
0.09%
470
Fox Corp
FOXCommunication Services
0.08%
471
News Corp. Class B
NWSCommunication Services
0.05%
472
Corteva Inc Ctva
CTVAMaterials
0.03%
473
Cash Collateral
Other
0.02%
474
USD Pending Dividends %
Other
0.00%
475
Securities Lending - Bnym %
Other
0.00%
476
Cash & Equivalents
Other
0.00%
477
Hologic Inc Common Stock Usd 0%
HOLXUnknown
0.00%
478
Contra Future E-Min S&P 500 Ewf Dec26Lwez6
Other
-0.18%

#	Company	Ticker	Weight
1	Moderna therapeutics	MRNA	0.290%
2	Pure Storage Inc	PSTG	0.290%
3	Illumina, Inc.	ILMN	0.270%
4	Crowdstrike Holdings Inc	CRWD	0.270%
5	Advanced Micro Devices Inc	AMD	0.250%
6	Cadence Design Systems Inc.	CDNS	0.250%
7	Datadog Inc	DDOG	0.250%
8	Netapp Inc	NTAP	0.250%
9	Palo Alto Networks, Inc	PANW	0.250%
10	Revvity Inc	RVTY	0.250%
11	Synopsys	SNPS	0.250%
12	Generac Holdings, Inc.	GNRC	0.240%
13	Hewlett Packard Enterprise Co	HPE	0.240%
14	Keysight Technologies Inc.	KEYS	0.240%
15	Marvell Technology Inc	MRVL	0.240%
16	Mettler-Toledo International Inc.	MTD	0.240%
17	Monolithic Power Systems Inc	MPWR	0.240%
18	On Semiconductor Corp	ON	0.240%
19	Teradyne Inc - Common	TER	0.240%
20	Agilent Technologies Inc	A	0.240%
21	Ciena Corp	CIEN	0.240%
22	Analog Devices, Inc.	ADI	0.230%
23	Applied Materials, Inc.	AMAT	0.230%
24	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	0.230%
25	Coherent, Inc	COHR	0.230%
26	Meta Platforms Inc	META	0.230%
27	F5 Networks Inc.	FFIV	0.230%
28	Fortinet Inc	FTNT	0.230%
29	Intel Corporation	INTC	0.230%
30	Intuitive Surgical Inc.	ISRG	0.230%
31	Kla-tencor	KLAC	0.230%
32	Microchip Technology Inc.	MCHP	0.230%
33	Ptc, Inc.(A)	PTC	0.230%
34	Palantir Technologies Inc	PLTR	0.230%
35	Skyworks Solutions Inc.	SWKS	0.230%
36	Super Micro Computer Inc Common Stock USD.001	SMCI	0.230%
37	Texas Instrument Inc	TXN	0.230%
38	Warner Bros. Discovery, Inc	WBD	0.230%
39	Accenture Plc	ACN	0.230%
40	TE Connectivity PLC Common Stock	TEL	0.220%
41	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.220%
42	Johnson Controls International Plc	JCI	0.220%
43	Royal Caribbean Cruises Ltd Common Stock	RCL	0.220%
44	Ametek Inc	AME	0.220%
45	Amphenol Corp. Class A	APH	0.220%
46	Apple, Inc	AAPL	0.220%
47	Arista Networks Inc.	ANET	0.220%
48	Cfd Bloom Energy Corp- A	BE	0.220%
49	Comfort Systems USA Inc.	FIX	0.220%
50	Dl Co., Ltd.	DAL	0.220%
51	Emerson Electric Co.	EMR	0.220%
52	Gartner Inc.	IT	0.220%
53	Lam Research Corp	LRCX	0.220%
54	Lumentum Holdings Inc	LITE	0.220%
55	Marathon Petroleum Corp	MPC	0.220%
56	Marriott International, Inc.	MAR	0.220%
57	Nordson Corp	NDSN	0.220%
58	Quanta Services Inc	PWR	0.220%
59	Ralph Lauren Corp. Class A	RL	0.220%
60	Rockwell Automation	ROK	0.220%
61	Southwest Airlines Co.	LUV	0.220%
62	Thermo Fisherscientific Inc.	TMO	0.220%
63	Viatris	VTRS	0.220%
64	West Pharmaceutical Services Inc	WST	0.220%
65	Zebra Technologies Corp	ZBRA	0.220%
66	'echostar Communications Corp. Class 'a''	SATS	0.210%
67	Ecolab, Inc.	ECL	0.210%
68	Emcor Group Inc	EME	0.210%
69	Expeditors International Of Washington Inc	EXPD	0.210%
70	Fastenal Co.	FAST	0.210%
71	Fortive Corp.	FTV	0.210%
72	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.210%
73	Godaddy Inc. Class A	GDDY	0.210%
74	Hca Healthcare Inc.	HCA	0.210%
75	Hasbro Inc.	HAS	0.210%
76	Hilton Worldwide Holdings Inc.	HLT	0.210%
77	Honeywell Aerospace Inc	HONA	0.210%
78	Honeywell International Inc	HON	0.210%
79	Host Hotels & Resorts Inc	HST	0.210%
80	Hubbell Inc	HUBB	0.210%
81	Idex Corp Common Stock Usd 0.01	IEX	0.210%
82	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.210%
83	Ingersoll Rand Inc	IR	0.210%
84	Kroger Co.	KR	0.210%
85	Eli Lilly & Co.	LLY	0.210%
86	Mckesson Corp.	MCK	0.210%
87	Microsoft Corp	MSFT	0.210%
88	Micron Technology, Inc.	MU	0.210%
89	Nvidia Corp	NVDA	0.210%
90	Packaging Corp. Of America	PKG	0.210%
91	Parker-Hannifin Corp.	PH	0.210%
92	Paypal Holdings Inc	PYPL	0.210%
93	Philip Morris International Inc.	PM	0.210%
94	Phillips 66	PSX	0.210%
95	Procter & Gamble Company	PG	0.210%
96	Qnity Electronics Inc	Q	0.210%
97	Qualcomm Inc.	QCOM	0.210%
98	Reddit Inc-Cl A	RDDT	0.210%
99	Ross Stores, Inc.	ROST	0.210%
100	Servicenow, Inc.	NOW	0.210%
101	Tjx Cos., Inc.	TJX	0.210%
102	Tapestry Inc.	TPR	0.210%
103	Teledyne Technologies Inc	TDY	0.210%
104	Tesla Inc	TSLA	0.210%
105	United Airlines Holdings Inc.	UAL	0.210%
106	United Rentals Inc.	URI	0.210%
107	Valero Energy	VLO	0.210%
108	Veeva Systems Inc	VEEV	0.210%
109	Westinghouse Air Brake Technologies Corp.	WAB	0.210%
110	Waters Corp.	WAT	0.210%
111	Williams-sonoma Inc	WSM	0.210%
112	Allegion Plc	ALLE	0.210%
113	Eaton Corp Plc	ETN	0.210%
114	Linde Plc Ordinary Shares	LIN	0.210%
115	Norwegian Cruise Line Holdings	NCLH	0.210%
116	Smurfit WestRock plc Common Shares	SW	0.210%
117	Tt Trane Technologies Plc	TT	0.210%
118	Garminltd.	GRMN	0.210%
119	Flex Ltd	FLEX:SI	0.210%
120	A E S Corporation, The	AES	0.210%
121	Abbvie Inc.	ABBV	0.210%
122	Altria Group Inc	MO	0.210%
123	Amgen Inc.	AMGN	0.210%
124	Autodesk, Inc.	ADSK	0.210%
125	Best Buy Co Inc	BBY	0.210%
126	Biogen Inc. Com	BIIB	0.210%
127	Ch Robinson Worldwide Inc.	CHRW	0.210%
128	Caterpillar, Inc.	CAT	0.210%
129	Charles River Laboratories International Inc	CRL	0.210%
130	Cisco Systems Inc. - Ordinary Shares	CSCO	0.210%
131	Cognizant Technology Solutions Corp. Class A	CTSH	0.210%
132	Coinbase Global, Inc.	COIN	0.210%
133	Costco Wholesale Corp.	COST	0.210%
134	Danaher Corporation	DHR	0.210%
135	Deere & Co Sedol 2261203	DE	0.210%
136	Dell Technologies Inc	DELL	0.210%
137	Dexcom Inc.	DXCM	0.210%
138	Dupont De Nemou	DD	0.210%
139	Ebay Inc.	EBAY	0.210%
140	Aflac Inc.	AFL	0.200%
141	AT&T Inc.	T	0.200%
142	American International Gr	AIG	0.200%
143	Elevance Health Inc	ELV	0.200%
144	Automatic Data Processing, Inc.	ADP	0.200%
145	Autozone Inc Snr S* Ice	AZO	0.200%
146	Avery Dennison Corp.	AVY	0.200%
147	Baxter International Inc.	BAX	0.200%
148	Becton Dickinson And Co.	BDX	0.200%
149	Wr Berkley Corp.	WRB	0.200%
150	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.200%
151	Blackrock Inc	BLK	0.200%
152	Bristol-Myers Squibb Co.	BMY	0.200%
153	Brown-Forman Corp-Class B	BFB	0.200%
154	Cigna Corp.	CI	0.200%
155	Csx Corp.	CSX	0.200%
156	Centene	CNC	0.200%
157	Chevron Corp	CVX	0.200%
158	Church & Dwight Co. Inc.	CHD	0.200%
159	Colgate-Palmolive Co	CL	0.200%
160	Corning Inc.	GLW	0.200%
161	Corpay Inc	CPAY	0.200%
162	D R Horton Inc	DHI	0.200%
163	Darden Restaurants Inc.	DRI	0.200%
164	Total Renal Care Holdings	DVA	0.200%
165	Deckers Outdoor Corp	DECK	0.200%
166	Devon Energy Corp.	DVN	0.200%
167	Walt Disney Co	DIS	0.200%
168	Doordash Inc - A	DASH	0.200%
169	Dover Corp.	DOV	0.200%
170	Eog Resources Inc	EOG	0.200%
171	Edwards Lifesciences Corp	EW	0.200%
172	Equinix Inc. Real Estate Investment Trust	EQIX	0.200%
173	Essex Property Trust Inc.	ESS	0.200%
174	Evergy Inc.	EVRG	0.200%
175	Extra Space Storage Inc	EXR	0.200%
176	Franklin Resources Inc.	BEN	0.200%
177	Ge Healthcare Technologies Inc	GEHC	0.200%
178	Globe Life Inc.	GL	0.200%
179	Ww Grainger Inc.	GWW	0.200%
180	HP Inc	HPQ	0.200%
181	Hormel Foods Corp.	HRL	0.200%
182	Howmet Aerospace	HWM	0.200%
183	Humana Inc.	HUM	0.200%
184	Interactive Brokers Group Inc	IBKR	0.200%
185	Intercontinental Exchange Grp Usd0.01	ICE	0.200%
186	International Flavors & Fragrances Inc.	IFF	0.200%
187	Iron Mtn Inc New Com Npv	IRM	0.200%
188	Jabil, Inc.	JBL	0.200%
189	Jacobs Engineering Group Inc.	J	0.200%
190	Johnson & Johnson - Common	JNJ	0.200%
191	Kinder Morgan Inc./de	KMI	0.200%
192	Labcorp Holdings Inc	LH	0.200%
193	Lennar Corp. Class A	LEN	0.200%
194	Live Nation Entertainment Inc	LYV	0.200%
195	Lockheed Martin	LMT	0.200%
196	Loews Corp	L	0.200%
197	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.200%
198	Martin Marietta Materials Inc.	MLM	0.200%
199	Masco Corp.	MAS	0.200%
200	Mastercard Inc	MA	0.200%
201	Merck & Company Inc	MRK	0.200%
202	Metlife Inc.	MET	0.200%
203	Monster Beverage Corp.	MNST	0.200%
204	Motorola Solutions, Inc	MSI	0.200%
205	Nvr Inc.	NVR	0.200%
206	Nasdaq Inc.	NDAQ	0.200%
207	Norfolk Southern Corp	NSC	0.200%
208	O'Eilly Automotive, Inc.	ORLY	0.200%
209	Old Dominion Freig	ODFL	0.200%
210	Omnicom Group Inc.	OMC	0.200%
211	Ppg Industries Inc.	PPG	0.200%
212	Pfizer Inc	PFE	0.200%
213	Pinnacle West Corp	PNW	0.200%
214	Principalfinancialgroupinc.	PFG	0.200%
215	Progressive Corporation	PGR	0.200%
216	Prudential Financial Inc	PRU	0.200%
217	Pultegroup Inc.	PHM	0.200%
218	Quest Diagnostics Inc	DGX	0.200%
219	Resmed Inc.	RMD	0.200%
220	Sandisk Corp.	SNDKV	0.200%
221	Henry Schein Inc	HSIC	0.200%
222	Sherwin Williams Co/the	SHW	0.200%
223	Simon Property Group Inc	SPG	0.200%
224	Ao Smith Corp.	AOS	0.200%
225	Snap-On Inc.	SNA	0.200%
226	Solventum Corp	SOLV	0.200%
227	Stanley Black Decker Inc.	SWK	0.200%
228	Stryker Corp	SYK	0.200%
229	Targa Resources Corp Preferred	TRGP	0.200%
230	Textron Inc.	TXT	0.200%
231	3m Co.	MMM	0.200%
232	Transdigm Group Inc.	TDG	0.200%
233	The Travelers Cos, Inc.	TRV	0.200%
234	Tyson Foods Inc. Class A	TSN	0.200%
235	Uber Technologies Inc	UBER	0.200%
236	Union Pacific Corp	UNP	0.200%
237	Universal Health Services Inc.	UHS	0.200%
238	Veralto Corp	VLTO	0.200%
239	Verisign Inc.	VRSN	0.200%
240	Vertiv Holdings Co	VRT	0.200%
241	Vulcan Materials Co.	VMC	0.200%
242	Wec Energy Group Inc.	WEC	0.200%
243	Walmart, Inc.	WMT	0.200%
244	Welltower, Inc.	WELL	0.200%
245	Amcor Plc Ordinary Shares	AMCR	0.200%
246	Everest Group Ltd Common Stock	EG	0.200%
247	Aptiv Plc Ordinary Shares	APTV	0.200%
248	Seagate Technolo	STX	0.200%
249	Steris Plc	STE	0.200%
250	Chubb Ltd Common Stock Usd 24.15	CB	0.200%
251	Crh Plc - Common	CRH:LN	0.190%
252	Invesco Ltd	IVZ	0.190%
253	Medtronic Plc Ordinary Shares	MDT	0.190%
254	Pentair Plc Ordinary Shares	PNR	0.190%
255	Willis Towers Watson Plc Ordinary Shares	WTW:LN	0.190%
256	Lyondellbasell-a	LYB	0.190%
257	Abbot Laboratories	ABT	0.190%
258	Adobe Systems	ADBE	0.190%
259	Air Products & Chemicals Inc.	APD	0.190%
260	Alexandria Real Estate Equities Inc.	ARE	0.190%
261	Align Technology Inc.	ALGN	0.190%
262	Alliant Energy Corp.	LNT	0.190%
263	Ameren Corporation Utilities	AEE	0.190%
264	American Express Co.	AXP	0.190%
265	American Tower Corporation	AMT	0.190%
266	American Water Works Co. Inc.	AWK	0.190%
267	Cencora Inc	COR	0.190%
268	Archer-daniels D	ADM	0.190%
269	Assurant, Inc.	AIZ	0.190%
270	Atmos Energy Corp	ATO	0.190%
271	Ball Corp	BALL	0.190%
272	Boeing Co	BA	0.190%
273	Booking Holdings, Inc.	BKNG	0.190%
274	Boston Properties Inc	BXP	0.190%
275	Boston Scientific Corp.	BSX	0.190%
276	Broadridge Financial Solutions, Inc.	BR	0.190%
277	C B O E Holdings Inc.	CBOE	0.190%
278	Cbre Services Inc	CBRE	0.190%
279	CDW Corporation	CDW	0.190%
280	Cms Energy Corp.	CMS	0.190%
281	Camden Property Trust Common Stock	CPT	0.190%
282	Capital One Financial Corp.	COF	0.190%
283	Cardinal Health Inc.	CAH	0.190%
284	Carrier Global Corporation	CARR	0.190%
285	Centerpoint Energy Inc.	CNP	0.190%
286	Citigroup Inc.	C	0.190%
287	Citizens Financial Group Inc.	CFG	0.190%
288	Conocophillips Common Stock USD 0.01	COP	0.190%
289	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.190%
290	Costar Group Inc.	CSGP	0.190%
291	Cummins Inc.	CMI	0.190%
292	Dte Energy Co.	DTE	0.190%
293	Diamondback Energy Inc - Common	FANG	0.190%
294	Digital Realty Trust Inc.	DLR	0.190%
295	Dollar General Corp.	DG	0.190%
296	Dollar Tree Inc.	DLTR	0.190%
297	Dominion Energy Inc.	D	0.190%
298	Domino's Pizza Inc	DPZ	0.190%
299	Dow Inc.	DOW	0.190%
300	Duke Energy Corp	DUK	0.190%
301	EQT Corp.	EQT	0.190%
302	Edison Intl	EIX	0.190%
303	Entergy Corp.	ETR	0.190%
304	Vivmark Residential	EQR	0.190%
305	Eversource Energ	ES	0.190%
306	Exelon	EXC	0.190%
307	Factset Research Systems Inc.	FDS	0.190%
308	Federal Realty Investment Trust	FRT	0.190%
309	Fedex Corp	FDX	0.190%
310	Fifth Third Bancorp	FITB	0.190%
311	Fiserv, Inc. (United States)	FI	0.190%
312	Firstenergy Corp	FE	0.190%
313	Freeport-mcmoran Copper & Gold Inc.	FCX	0.190%
314	Arthur J Gallagher & Co.	AJG	0.190%
315	General Dynamics Corp.	GD	0.190%
316	General Electric Co.	GE	0.190%
317	General Motors Co	GM	0.190%
318	Genuine Parts Co	GPC	0.190%
319	Hartford Financial Services Group Inc.	HIG	0.190%
320	Healthpeak Properties Inc	DOC	0.190%
321	Hershey Co.	HSY	0.190%
322	Home Depot Inc/The	HD	0.190%
323	Huntington Bancshares Inc./Oh	HBAN	0.190%
324	Huntington Ingalls Industries Inc.	HII	0.190%
325	Incyte Corporation Ltd.	INCY	0.190%
326	Insulet Corporation	PODD	0.190%
327	International Business Machines Corp.	IBM	0.190%
328	International Paper Co.	IP	0.190%
329	Invitation Homes, Inc. Reit	INVH	0.190%
330	Jpmorgan Chase	JPM	0.190%
331	Keurig Dr Pepper Inc (kdp Us)	KDP	0.190%
332	Keycorp	KEY	0.190%
333	Kimberly-Clark Corp.	KMB	0.190%
334	Kimco Realty Corp.	KIM	0.190%
335	L3Harris Technologies Inc.	LHX	0.190%
336	Estee Lauder Cos., Inc.	EL	0.190%
337	Leidos Holdings, Inc.	LDOS	0.190%
338	Lennox International Inc	LII	0.190%
339	Lowes Cos., Inc.	LOW	0.190%
340	Lululemon Athletica, Inc	LULU	0.190%
341	M&T Bank Corp	MTB	0.190%
342	Mcdonald'S Corp	MCD	0.190%
343	Mondelez International Inc Com A Npv	MDLZ	0.190%
344	Moody'S Corp.	MCO	0.190%
345	Nextera Energy Inc	NEE	0.190%
346	Nisource Inc.	NI	0.190%
347	Northern Trust Corp.	NTRS	0.190%
348	Northrop Grumman Corp.	NOC	0.190%
349	Nucor Corp.	NUE	0.190%
350	Occidental Petroleum Corp.	OXY	0.190%
351	Oneok Inc.	OKE	0.190%
352	Otis Worldwide	OTIS	0.190%
353	Pnc Financial Services Group Inc.	PNC	0.190%
354	Ppl Corp (Utilities)	PPL	0.190%
355	Paramount Skydance Corp	PSKY	0.190%
356	Pepsico Inc.	PEP	0.190%
357	Prologis Inc	PLD	0.190%
358	Pub Serv Enterp	PEG	0.190%
359	Raytheon Co.	RTX	0.190%
360	Regency Centers Corp.	REG	0.190%
361	Regeneron Pharmaceuticals, Inc.	REGN	0.190%
362	Republic Services Inc. Class A	RSG	0.190%
363	Roper Technologies Inc.	ROP	0.190%
364	S&p Global Inc.	SPGI	0.190%
365	Sempra Common Stock	SRE	0.190%
366	J M Smucker Co/The	SJM	0.190%
367	Southern Co.	SO	0.190%
368	Block, Inc	SQ	0.190%
369	Starbucks Corp	SBUX	0.190%
370	State Street Corp.	STT	0.190%
371	Synchrony Financial	SYF	0.190%
372	Sysco Corp	SYY	0.190%
373	Tko Group Holdings Inc	TKO	0.190%
374	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.190%
375	Texas Pacific Land Trust	TPL	0.190%
376	Tractor Supply Co.	TSCO	0.190%
377	Truist Financial Corp.	TFC	0.190%
378	Tyler Technologies Inc	TYL	0.190%
379	Udr Inc.	UDR	0.190%
380	US Bancorp	USB	0.190%
381	Unitedhealth Group, Inc.	UNH	0.190%
382	United Parcel Service, Inc	UPS	0.190%
383	Ventas Inc .	VTR	0.190%
384	Verizon Communic	VZ	0.190%
385	Verisk Analytics, Inc, Class A	VRSK	0.190%
386	Vici Properties Inc	VICI	0.190%
387	Vistra Energy Corp.	VST	0.190%
388	Waste Mgmt	WM	0.190%
389	Williams Cos. Inc.	WMB	0.190%
390	Xcel Energy Inc.	XEL	0.190%
391	Xylem,Inc.	XYL	0.190%
392	Yum! Brands, Inc.	YUM	0.190%
393	Zimmer Biomet Holdings	ZBH	0.190%
394	Zoetis Inc .	ZTS	0.190%
395	Erie Indemnity-a	ERIE	0.180%
396	Fedex Freight Holding Company Inc	FDXF	0.180%
397	First Solar, Inc	FSLR	0.180%
398	Ford Motor Co	F	0.180%
399	General Mills In	GIS	0.180%
400	Globalpayments Inc.	GPN	0.180%
401	Goldman Sachs Group Inc/The	GS	0.180%
402	Jack Henry & Associates Inc	JKHY	0.180%
403	Jb Hunt Transport Services Inc.	JBHT	0.180%
404	Intuit, Inc.	INTU	0.180%
405	Kkr & Co. Inc. Class a	KKR	0.180%
406	Kraft Heinz Co.	KHC	0.180%
407	Mccormick & Co Inc.	MKC	0.180%
408	Mid-america Apartment Communities Inc	MAA	0.180%
409	Morgan Stanley	MS	0.180%
410	Netflix, Inc.	NFLX	0.180%
411	Newmont Corp Common	NEM	0.180%
412	Nike Inc	NKE	0.180%
413	Oracle Corp - Common	ORCL	0.180%
414	Pg&E Corp.	PCG	0.180%
415	Paccar Inc.	PCAR	0.180%
416	Paychex, Inc.	PAYX	0.180%
417	Raymond James Financial Inc.	RJF	0.180%
418	Realty Income Corp.	O	0.180%
419	Regions Financia	RF	0.180%
420	Rollins Inc.	ROL	0.180%
421	Schlumberger Nv.	SLB	0.180%
422	Schwab Strategic T	SCHW	0.180%
423	Wells Fargo & Co.	WFC	0.180%
424	Western Digital Corp.	WDC	0.180%
425	Bunge Global Sa Common Shares	BG	0.180%
426	E-Mini S&P 500 Equal Weight Futures %	-	0.180%
427	Aon Plc	AON	0.180%
428	Allstate Corp.	ALL	0.180%
429	Ameriprise Financial Inc	AMP	0.180%
430	Athene (Ath) / Apollo Global Management (Apo)	APO	0.180%
431	AppLovin Corp. Com Cl A	APP	0.180%
432	Ares Management Corp A	ARES	0.180%
433	Baker Hughes A Ge Company	BKR	0.180%
434	Bank Of New York Mellon Corp	BK	0.180%
435	Blackstone Group Inc. Class A	BX	0.180%
436	Brown & Brown Inc	BRO	0.180%
437	Cvs Health Corp	CVS	0.180%
438	Carvana Co	CVNA	0.180%
439	Expand Energy Corp	EXE	0.180%
440	Chipotle Mexican Grill Inc. Class A	CMG	0.180%
441	Clorox Co.	CLX	0.180%
442	Comcast Corp. Class A	CMCSA	0.180%
443	Constellation Energy Corporation Com	CEG	0.180%
444	Cooper Cos Inc/The	COO	0.180%
445	Crown Castle International Corp	CCI	0.180%
446	Albemarle Corp.	ALB	0.170%
447	Axon Enterprise Inc	AXON	0.170%
448	Bank of America Corp.: Financials	BAC	0.170%
449	Cf Industries Holdings Inc.	CF	0.170%
450	Cco Holdings, Llc/ Cco Holdings Capital	CHTR	0.170%
451	Copart Inc	CPRT	0.170%
452	Equifax Inc.	EFX	0.170%
453	Fidelity National Information Srvcs Inc	FIS	0.170%
454	Halliburton Co.	HAL	0.170%
455	Las Vegas Sands Corp.	LVS	0.170%
456	Nrg Energy	NRG	0.170%
457	Sba Communications Corp.	SBAC	0.170%
458	Weyerhaeuser Co.	WY	0.170%
459	Wynn Resorts Ltd.	WYNN	0.170%
460	Mosaic Co.	MOS	0.160%
461	Vylor Inc	VYLR	0.160%
462	Mgm Resorts International	MGM	0.150%
463	Gen Digital Inc	GEN	0.150%
464	Fair Issac Corp .	FICO	0.140%
465	News Corp A	NWSA	0.140%
466	Fox Corp. Class A	FOXA	0.120%
467	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.120%
468	Alphabet Inc	GOOGL	0.120%
469	Alphabet Inc. C	GOOG	0.090%
470	Fox Corp	FOX	0.080%
471	News Corp. Class B	NWS	0.050%
472	Corteva Inc Ctva	CTVA	0.030%
473	Cash Collateral	-	0.020%
474	USD Pending Dividends %	-	0.000%
475	Securities Lending - Bnym %	-	0.000%
476	Cash & Equivalents	-	0.000%
477	Hologic Inc Common Stock Usd 0%	HOLX	0.000%
478	Contra Future E-Min S&P 500 Ewf Dec26Lwez6	-	-0.180%