RSP ETF largest holding is GLW at 0.29% as of Jun 30, 2026

RSP ETF largest holding is GLW at 0.29% as of Jun 30, 2026
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GLW is RSP's largest holding at 0.29% of the fund as of Jun 30, 2026. RSP is Invesco S&P 500 Equal Weight ETF.

Showing top 50 of 438 holdings · as of Jun 30, 2026
RSP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GLW
Corning Inc.Materials · Chemicals
0.29%		0.3%1,079,293$275.96MMaterialsChemicals
2—Moderna therapeuticsHealth Care · Biotechnology
0.29%		0.6%3,945,683$275.01MHealth CareBiotechnology
Share changes, sector and industry · Pro
3
AMAT
Applied Materials, Inc.
0.27%		0.8%364,892$253.47M
4
TECH
Bio-Techne Corp
0.26%		1.1%3,456,674$245.08M
5
TER
Teradyne Inc -
0.26%		1.4%522,118$241.85M
6—Western Digital Corp Company Guar 11/28 3
0.26%		1.6%369,971$241.18M
7
UAL
United Airlines Holdings Inc.
0.25%		1.9%1,765,360$238.66M
8
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.25%		2.1%209,425$230.89M
9
KLAC
KLA Corp
0.25%		2.4%849,435$236.47M
10
LRCX
Lam Research Corp
0.25%		2.6%563,987$231.75M
11
MU
Micron Technology, Inc.
0.25%		2.9%203,828$233.44M
12—Dl Co., Ltd.
0.24%		3.1%2,372,899$221.08M
13
DASH
Doordash Inc - A
0.24%		3.4%1,201,465$222.05M
14
INTC
Intel Corp
0.24%		3.6%1,695,640$223.35M
15
NRG
-
0.24%		3.8%1,503,835$224.24M
16
PANW
Palo Alto Networks Inc.
0.24%		4.1%689,573$228.94M
17
SNDK
Sandisk Corp
0.24%		4.3%110,947$227.48M
18
LUV
Southwest Airlines Co.
0.24%		4.6%4,383,153$226.17M
19
NCLH
Norwegian Cruise Line Holdings
0.24%		4.8%10,125,586$221.95M
20
PHM
Pultegroup Inc.
0.23%		5.0%1,531,498$211.25M
21
HOOD
Robinhood Markets Inc - A
0.23%		5.3%2,101,274$213.97M
22
XYZ
Block Inc
0.23%		5.5%2,723,348$212.48M
23
SWK
Stanley Black Decker Inc.
0.23%		5.7%2,342,071$219.33M
24
TTWO
Take-Two Interactive Software, Inc.
0.23%		6.0%862,434$213.15M
25—Vistra Energy Corp.
0.23%		6.2%1,309,897$212.70M
26
ZBRA
Zebra Technologies Corp
0.23%		6.4%836,980$214.11M
27
STX
Seagate Technology Holdings Plc
0.23%		6.6%222,417$215.42M
28—Advanced Micro-A
0.23%		6.9%401,012$216.34M
29
SW
Smurfit Westrock Plc
0.23%		7.1%4,658,669$215.09M
30
RCL
Royal Caribbean Cruises
0.23%		7.3%674,994$216.97M
31
BLDR
Builders Firstsource Inc
0.23%		7.6%2,431,507$220.08M
32
CAT
Caterpillar, Inc.
0.23%		7.8%212,057$219.10M
33
CRL
Charles River Laboratories International Inc
0.23%		8.0%973,940$219.69M
34
EXPE
Expedia Group Inc (consumer Discretionary)
0.23%		8.3%828,883$219.89M
35—Generac Holdings, Inc.
0.23%		8.5%758,702$215.33M
36—General Electric Co.
0.23%		8.7%569,372$212.78M
37
GPC
Genuine Parts Company
0.23%		8.9%1,843,530$216.02M
38
IP
International Paper Co.
0.23%		9.2%5,697,573$217.82M
39
ABBV
AbbVie Inc.
0.22%		9.4%806,415$205.08M
40
ABNB
Airbnb Inc
0.22%		9.6%1,405,552$206.86M
41
APH
Amphenol Corp. Class A
0.22%		9.8%1,216,241$202.41M
42
AXON
Axon Enterprise Inc
0.22%		10.1%404,722$206.65M
43
BALL
Ball Corp
0.22%		10.3%3,315,771$205.64M
44
BIIB
Biogen Inc.
0.22%		10.5%934,013$202.34M
45
BKNG
Booking Holdings, Inc.
0.22%		10.7%1,129,772$206.08M
46
COF
Capital One Financial Corp.
0.22%		10.9%1,021,375$206.60M
47
CCL
Carnival Corp
0.22%		11.2%6,981,823$203.80M
48
CINF
Cincinnati Financial Corp.
0.22%		11.4%1,090,405$202.99M
49
FIX
Comfort Systems USA Inc.
0.22%		11.6%105,201$205.00M
50
CTVA
Corteva Inc Ctva
0.22%		11.8%2,436,654$203.14M
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RSP ETF All Holdings

RSP holdings total 511 positions. The top 10 holdings account for 2.6% of the fund, led by Corning Inc. at 0.3%, Moderna therapeutics at 0.3%, Applied Materials, 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 15.5%.

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

Compare RSP

RSP vs SPYRSP vs QQQRSP vs VOORSP vs VTIRSP vs IVVRSP vs SCHDRSP vs VYMRSP vs VXUS

RSP ETF Holdings

438 of 511 holdings

  • 1

    Corning Inc.

    GLWMaterials
    0.29%
  • 2

    Moderna therapeutics

    MRNAHealth Care
    0.29%
  • 3

    Applied Materials, Inc.

    AMATInformation Technology
    0.27%
  • 4

    Bio-Techne Corp

    TECHHealth Care
    0.26%
  • 5

    Teradyne Inc - Common

    TERInformation Technology
    0.26%
  • 6

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 7

    United Airlines Holdings Inc.

    UALIndustrials
    0.25%
  • 8

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.25%
  • 9

    Kla Corp

    KLACInformation Technology
    0.25%
  • 10

    Lam Research Corp

    LRCXUnknown
    0.25%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    0.25%
  • 12

    Dl Co., Ltd.

    DALIndustrials
    0.24%
  • 13

    Doordash Inc - A

    DASHConsumer Discretionary
    0.24%
  • 14

    Intel Corporation

    INTCInformation Technology
    0.24%
  • 15

    Nrg Energy

    NRGUtilities
    0.24%
  • 16

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.24%
  • 17

    Sandisk Corp/De

    SNDKInformation Technology
    0.24%
  • 18

    Southwest Airlines Co.

    LUVIndustrials
    0.24%
  • 19

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.24%
  • 20

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.23%
  • 21

    Robinhood Markets Inc - A

    HOODFinancials
    0.23%
  • 22

    Block Inc

    SQInformation Technology
    0.23%
  • 23

    Stanley Black Decker Inc.

    SWKIndustrials
    0.23%
  • 24

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.23%
  • 25

    Vistra Energy Corp.

    VSTUtilities
    0.23%
  • 26

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.23%
  • 27

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.23%
  • 28

    Advanced Micro-A

    AMD:ARUnknown
    0.23%
  • 29

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.23%
  • 30

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.23%
  • 31

    Builders Firstsource Inc

    BLDRIndustrials
    0.23%
  • 32

    Caterpillar, Inc.

    CATIndustrials
    0.23%
  • 33

    Charles River Laboratories International Inc

    CRLHealth Care
    0.23%
  • 34

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.23%
  • 35

    Generac Holdings, Inc.

    GNRCIndustrials
    0.23%
  • 36

    General Electric Co.

    GEIndustrials
    0.23%
  • 37

    Genuine Parts Company

    GPCConsumer Discretionary
    0.23%
  • 38

    International Paper Co.

    IPMaterials
    0.23%
  • 39

    Abbvie Inc.

    ABBVHealth Care
    0.22%
  • 40

    Airbnb Inc

    ABNBConsumer Discretionary
    0.22%
  • 41

    Amphenol Corp. Class A

    APHInformation Technology
    0.22%
  • 42

    Axon Enterprise Inc

    AXONInformation Technology
    0.22%
  • 43

    Ball Corp

    BALLMaterials
    0.22%
  • 44

    Biogen Inc. Com

    BIIBHealth Care
    0.22%
  • 45

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 46

    Capital One Financial Corp.

    COFFinancials
    0.22%
  • 47

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.22%
  • 48

    Cincinnati Financial Corp.

    CINFFinancials
    0.22%
  • 49

    Comfort Systems USA Inc.

    FIXIndustrials
    0.22%
  • 50

    Corteva Inc Ctva

    CTVAMaterials
    0.22%
  • 51

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.22%
  • 52

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.22%
  • 53

    Deere & Co Sedol 2261203

    DEIndustrials
    0.22%
  • 54

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 55

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.22%
  • 56

    Fortinet Inc.

    FTNTInformation Technology
    0.22%
  • 57

    Global Payments Inc.

    GPNInformation Technology
    0.22%
  • 58

    Ingersoll Rand Inc

    IRIndustrials
    0.22%
  • 59

    Lennox International Inc

    LIIIndustrials
    0.22%
  • 60

    Masco Corp.

    MASIndustrials
    0.22%
  • 61

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.22%
  • 62

    Mosaic Co.

    MOSMaterials
    0.22%
  • 63

    Qnity Electronics Inc

    QUnknown
    0.22%
  • 64

    Sherwin Williams Co/the

    SHWMaterials
    0.22%
  • 65

    Synchrony Financial

    SYFFinancials
    0.22%
  • 66

    Texas Pacific Land Trust

    TPLReal Estate
    0.22%
  • 67

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 68

    Vulcan Materials Co.

    VMCMaterials
    0.22%
  • 69

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.22%
  • 70

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.22%
  • 71

    E-Mini S&P 500 Equal Weight Futures

    Other
    0.22%
  • 72

    Flex Ltd

    FLEX:SIUnknown
    0.22%
  • 73

    T Rowe Price Grp

    TROWFinancials
    0.21%
  • 74

    Progressive Corporation

    PGRFinancials
    0.21%
  • 75

    Quanta

    PWRIndustrials
    0.21%
  • 76

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.21%
  • 77

    Eurazeo

    RFFinancials
    0.21%
  • 78

    Rockwell Automation Inc.

    ROKIndustrials
    0.21%
  • 79

    Henry Schein Inc

    HSICHealth Care
    0.21%
  • 80

    Simon Property Group Inc

    SPGReal Estate
    0.21%
  • 81

    Ao Smith Corp.

    AOSIndustrials
    0.21%
  • 82

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.21%
  • 83

    Sysco Corp.

    SYYConsumer Staples
    0.21%
  • 84

    Teledyne Technologies Inc

    TDYInformation Technology
    0.21%
  • 85

    Tesla Inc

    TSLAConsumer Discretionary
    0.21%
  • 86

    Transdigm Group Inc.

    TDGIndustrials
    0.21%
  • 87

    The Travelers Cos, Inc.

    TRVFinancials
    0.21%
  • 88

    US Bancorp

    USBFinancials
    0.21%
  • 89

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 90

    United Rentals Inc.

    URIIndustrials
    0.21%
  • 91

    Veeva Systems Inc

    VEEVInformation Technology
    0.21%
  • 92

    Ventas, Inc.

    VTRReal Estate
    0.21%
  • 93

    Veralto Corp

    VLTOIndustrials
    0.21%
  • 94

    Vertiv Holding Corp

    VRTIndustrials
    0.21%
  • 95

    Welltower, Inc.

    WELLReal Estate
    0.21%
  • 96

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.21%
  • 97

    Xylem,Inc.

    XYLIndustrials
    0.21%
  • 98

    Allegion Plc

    ALLEIndustrials
    0.21%
  • 99

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.21%
  • 100

    C R H P L C

    CRH:LNMaterials
    0.21%
  • 101

    Eaton Corp Plc

    ETNIndustrials
    0.21%
  • 102

    Everest Group Ltd Common Stock

    EGFinancials
    0.21%
  • 103

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.21%
  • 104

    Trane Technologies Plc - Common

    TTIndustrials
    0.21%
  • 105

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.21%
  • 106

    Allstate Corp.

    ALLFinancials
    0.21%
  • 107

    Ameren Corporation Utilities

    AEEUtilities
    0.21%
  • 108

    American Electric Power Co Inc

    AEPUtilities
    0.21%
  • 109

    American Express Co.

    AXPFinancials
    0.21%
  • 110

    Ametek Inc

    AMEInformation Technology
    0.21%
  • 111

    Amgen Inc.

    AMGNHealth Care
    0.21%
  • 112

    Arista Networks Inc

    ANETUnknown
    0.21%
  • 113

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    0.21%
  • 114

    Baxter International Inc.

    BAXHealth Care
    0.21%
  • 115

    Brown & Brown Inc

    BROFinancials
    0.21%
  • 116

    CDW Corporation

    CDWInformation Technology
    0.21%
  • 117

    Cms Energy Corp.

    CMSUtilities
    0.21%
  • 118

    Cardinal Health Inc.

    CAHHealth Care
    0.21%
  • 119

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.21%
  • 120

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.21%
  • 121

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.21%
  • 122

    Ciena Corp

    CIENInformation Technology
    0.21%
  • 123

    Citigroup Inc.

    CFinancials
    0.21%
  • 124

    Citizens Financial Group Inc.

    CFGFinancials
    0.21%
  • 125

    Coherent, Inc

    COHRInformation Technology
    0.21%
  • 126

    Constellation E..

    CEGUtilities
    0.21%
  • 127

    Cummins Inc.

    CMIIndustrials
    0.21%
  • 128

    Dte Energy Company

    DTEUtilities
    0.21%
  • 129

    Datadog Inc. Class A

    DDOGInformation Technology
    0.21%
  • 130

    Total Renal Care Holdings

    DVAHealth Care
    0.21%
  • 131

    Digital Realty Trust Inc.

    DLRReal Estate
    0.21%
  • 132

    Dollar General Corp.

    DGConsumer Discretionary
    0.21%
  • 133

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 134

    Edwards Lifesciences Corp

    EWHealth Care
    0.21%
  • 135

    Eversource Energ

    ESUtilities
    0.21%
  • 136

    Fifth Third Bancorp

    FITBFinancials
    0.21%
  • 137

    Franklin Resources Inc.

    BENFinancials
    0.21%
  • 138

    General Mills In

    GISConsumer Staples
    0.21%
  • 139

    Globe Life Inc.

    GLFinancials
    0.21%
  • 140

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.21%
  • 141

    Healthpeak Properties Inc

    DOCReal Estate
    0.21%
  • 142

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.21%
  • 143

    Home Depot Inc/The

    HDConsumer Discretionary
    0.21%
  • 144

    Hormel Foods Corp.

    HRLConsumer Staples
    0.21%
  • 145

    Howmet Aerospace Inc.

    HWMIndustrials
    0.21%
  • 146

    Hubbell Inc

    HUBBIndustrials
    0.21%
  • 147

    Humana Inc.

    HUMFinancials
    0.21%
  • 148

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.21%
  • 149

    Illinois Tool Works Inc.

    ITWIndustrials
    0.21%
  • 150

    Incyte Corp.

    INCYHealth Care
    0.21%
  • 151

    Iqvia Holdings Inc

    IQVHealth Care
    0.21%
  • 152

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.21%
  • 153

    Jpmorgan Chase

    JPMFinancials
    0.21%
  • 154

    Jabil, Inc.

    JBLInformation Technology
    0.21%
  • 155

    Johnson & Johnson - Common

    JNJHealth Care
    0.21%
  • 156

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.21%
  • 157

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.21%
  • 158

    Eli Lilly & Co.

    LLYHealth Care
    0.21%
  • 159

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.21%
  • 160

    M&T Bank Corp

    MTBFinancials
    0.21%
  • 161

    Mgm Resorts International

    MGMConsumer Discretionary
    0.21%
  • 162

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.21%
  • 163

    Merck & Company Inc

    MRKHealth Care
    0.21%
  • 164

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.21%
  • 165

    Nvr Inc.

    NVRConsumer Discretionary
    0.21%
  • 166

    Nordson Corp

    NDSNIndustrials
    0.21%
  • 167

    Northern Trust Corp.

    NTRSFinancials
    0.21%
  • 168

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.21%
  • 169

    Ppg Industries Inc.

    PPGMaterials
    0.21%
  • 170

    Packaging Corp. Of America

    PKGMaterials
    0.21%
  • 171

    Parker-Hannifin Corp.

    PHIndustrials
    0.21%
  • 172

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.21%
  • 173

    Revvity Inc

    RVTYHealth Care
    0.21%
  • 174

    Aflac Inc.

    AFLFinancials
    0.20%
  • 175

    Abbott Laboratories

    ABTHealth Care
    0.20%
  • 176

    American Water Works Co. Inc.

    AWKUtilities
    0.20%
  • 177

    Assurant, Inc.

    AIZFinancials
    0.20%
  • 178

    Atmos Energy Corp

    ATOUtilities
    0.20%
  • 179

    Avalonbay Communities Inc.

    AVBReal Estate
    0.20%
  • 180

    Avery Dennison Corp.

    AVYMaterials
    0.20%
  • 181

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.20%
  • 182

    Boston Properties Inc

    BXPReal Estate
    0.20%
  • 183

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 184

    Csx Corp.

    CSXIndustrials
    0.20%
  • 185

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 186

    Centerpoint Energy Inc.

    CNPUtilities
    0.20%
  • 187

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 188

    Conagra Brands Inc.

    CAGConsumer Staples
    0.20%
  • 189

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 190

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.20%
  • 191

    Dover Corp.

    DOVIndustrials
    0.20%
  • 192

    Edison Intl

    EIXUtilities
    0.20%
  • 193

    Electronic Arts, Inc.

    EACommunication Services
    0.20%
  • 194

    Emcor Group Inc

    EMEIndustrials
    0.20%
  • 195

    Emerson Electric Co.

    EMRIndustrials
    0.20%
  • 196

    Entergy Corp.

    ETRUtilities
    0.20%
  • 197

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.20%
  • 198

    Essex Property

    ESSReal Estate
    0.20%
  • 199

    Exelon

    EXCUtilities
    0.20%
  • 200

    Fastenal Co.

    FASTIndustrials
    0.20%
  • 201

    Federal Realty Investment Trust

    FRTReal Estate
    0.20%
  • 202

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.20%
  • 203

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.20%
  • 204

    Hca-the Healthcare Co

    HCAHealth Care
    0.20%
  • 205

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.20%
  • 206

    I D E X Corporation

    IEXIndustrials
    0.20%
  • 207

    Interactive Brokers Group Inc

    IBKRFinancials
    0.20%
  • 208

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.20%
  • 209

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.20%
  • 210

    Keycorp

    KEYFinancials
    0.20%
  • 211

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.20%
  • 212

    Labcorp Holdings Inc

    LHHealth Care
    0.20%
  • 213

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 214

    Martin Marietta Materials Inc.

    MLMMaterials
    0.20%
  • 215

    Mastercard Inc

    MAFinancials
    0.20%
  • 216

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.20%
  • 217

    Nextera Energy Inc.

    NEEUtilities
    0.20%
  • 218

    Norfolk Southern Corp.

    NSCIndustrials
    0.20%
  • 219

    Gen Digital Inc

    GENInformation Technology
    0.20%
  • 220

    Otis Worldwide

    OTISIndustrials
    0.20%
  • 221

    Ppl Corp

    PPLUtilities
    0.20%
  • 222

    Paccar Inc.

    PCARIndustrials
    0.20%
  • 223

    Philip Morris International Inc.

    PMConsumer Staples
    0.20%
  • 224

    Pinnacle West Capital Corp.

    PNWUtilities
    0.20%
  • 225

    Prudential Financial Inc

    PRUFinancials
    0.20%
  • 226

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.20%
  • 227

    Quest Diagnostics Inc

    DGXHealth Care
    0.20%
  • 228

    Regency Centers Corp.

    REGReal Estate
    0.20%
  • 229

    Republic Services Inc. Class A

    RSGIndustrials
    0.20%
  • 230

    Sempra Common Stock

    SREUtilities
    0.20%
  • 231

    State Street Corp.

    STTFinancials
    0.20%
  • 232

    Tko Group Holdings Inc

    TKOCommunication Services
    0.20%
  • 233

    Tapestry Inc.

    TPRConsumer Discretionary
    0.20%
  • 234

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.20%
  • 235

    3M Company

    MMMIndustrials
    0.20%
  • 236

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.20%
  • 237

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.20%
  • 238

    Udr Inc.

    UDRReal Estate
    0.20%
  • 239

    Unitedhealth Group, Inc.

    UNHUnknown
    0.20%
  • 240

    United Parcel Service, Inc

    UPSIndustrials
    0.20%
  • 241

    Valero Energy

    VLOEnergy
    0.20%
  • 242

    Viatris Inc.

    VTRSHealth Care
    0.20%
  • 243

    Visa Inc Class A

    VInformation Technology
    0.20%
  • 244

    Wec Energy Group Inc.

    WECUtilities
    0.20%
  • 245

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.20%
  • 246

    Weyerhaeuser Co.

    WYMaterials
    0.20%
  • 247

    Williams Cos. Inc.

    WMBEnergy
    0.20%
  • 248

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.20%
  • 249

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.20%
  • 250

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 251

    Phillips 66

    PSXEnergy
    0.19%
  • 252

    Principalfinancialgroupinc.

    PFGFinancials
    0.19%
  • 253

    Procter & Gamble Company

    PGConsumer Staples
    0.19%
  • 254

    Prologis Inc

    PLDReal Estate
    0.19%
  • 255

    Qualcomm Inc.

    QCOMInformation Technology
    0.19%
  • 256

    Raymond James Financial Inc.

    RJFFinancials
    0.19%
  • 257

    Roper Technologies Inc.

    ROPIndustrials
    0.19%
  • 258

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 259

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.19%
  • 260

    J M Smucker Co/The

    SJMConsumer Staples
    0.19%
  • 261

    Solventum Corp

    SOLVMaterials
    0.19%
  • 262

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.19%
  • 263

    Synopsys

    SNPSInformation Technology
    0.19%
  • 264

    Targa Resources Corp Preferred

    TRGPEnergy
    0.19%
  • 265

    Textron Inc.

    TXTIndustrials
    0.19%
  • 266

    Trade Desk Inc-a

    TTDCommunication Services
    0.19%
  • 267

    Trimble Inc.

    TRMBInformation Technology
    0.19%
  • 268

    Tyler Technologies Inc

    TYLInformation Technology
    0.19%
  • 269

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.19%
  • 270

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.19%
  • 271

    Vici Properties Inc

    VICIReal Estate
    0.19%
  • 272

    Waste Mgmt

    WMIndustrials
    0.19%
  • 273

    Invesco Plc

    IVZFinancials
    0.19%
  • 274

    Linde Plc Ordinary Shares

    LINMaterials
    0.19%
  • 275

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.19%
  • 276

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.19%
  • 277

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.19%
  • 278

    Aes Corporation

    AESUtilities
    0.19%
  • 279

    Air Products & Chemicals Inc.

    APDMaterials
    0.19%
  • 280

    Aon Plc

    AONUnknown
    0.19%
  • 281

    American International Gr

    AIGFinancials
    0.19%
  • 282

    Cencora Inc

    CORHealth Care
    0.19%
  • 283

    Ameriprise Financial Inc

    AMPFinancials
    0.19%
  • 284

    Analog Devices, Inc.

    ADIInformation Technology
    0.19%
  • 285

    Elevance Health Inc

    ELVFinancials
    0.19%
  • 286

    Apple, Inc

    AAPLInformation Technology
    0.19%
  • 287

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.19%
  • 288

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 289

    Broadcom Inc

    AVGOInformation Technology
    0.19%
  • 290

    Cf Industries Holdings Inc.

    CFMaterials
    0.19%
  • 291

    CH Robinson Worldwide

    CHRWIndustrials
    0.19%
  • 292

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.19%
  • 293

    Centene

    CNCHealth Care
    0.19%
  • 294

    Expand Energy Corp

    EXEEnergy
    0.19%
  • 295

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.19%
  • 296

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.19%
  • 297

    Clorox Co.

    CLXConsumer Staples
    0.19%
  • 298

    Coca Cola Co.

    KOConsumer Staples
    0.19%
  • 299

    Coinbase Global, Inc.

    COINFinancials
    0.19%
  • 300

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.19%
  • 301

    Corpay Inc

    CPAYInformation Technology
    0.19%
  • 302

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.19%
  • 303

    Walt Disney Co

    DISCommunication Services
    0.19%
  • 304

    Dupont De Nemours Inc Npv

    DDMaterials
    0.19%
  • 305

    EQT Corp.

    EQTEnergy
    0.19%
  • 306

    Equifax Inc.

    EFXInformation Technology
    0.19%
  • 307

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.19%
  • 308

    Extra Space Storage Inc.

    EXRReal Estate
    0.19%
  • 309

    Meta Platforms, Inc.

    METACommunication Services
    0.19%
  • 310

    Fair Isaac Corproation

    FICOInformation Technology
    0.19%
  • 311

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.19%
  • 312

    Ford Motor Co

    FConsumer Discretionary
    0.19%
  • 313

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.19%
  • 314

    General Motors Co

    GMConsumer Discretionary
    0.19%
  • 315

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.19%
  • 316

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.19%
  • 317

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.19%
  • 318

    Idexx Labs

    IDXXHealth Care
    0.19%
  • 319

    INTUITIVE SURG

    ISRGHealth Care
    0.19%
  • 320

    Kraft Heinz Co.

    KHCConsumer Staples
    0.19%
  • 321

    L3Harris Technologies Inc.

    LHXIndustrials
    0.19%
  • 322

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 323

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.19%
  • 324

    Lumentum Holdings Inc

    LITEInformation Technology
    0.19%
  • 325

    Marathon Petroleum Corp

    MPCEnergy
    0.19%
  • 326

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.19%
  • 327

    Marriott International, Inc.

    MARConsumer Discretionary
    0.19%
  • 328

    Metlife Inc.

    METFinancials
    0.19%
  • 329

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.19%
  • 330

    Moody'S Corp.

    MCOFinancials
    0.19%
  • 331

    Motorola Solutions, Inc

    MSIInformation Technology
    0.19%
  • 332

    Netapp Inc

    NTAPInformation Technology
    0.19%
  • 333

    Nvidia Corp.

    NVDAInformation Technology
    0.19%
  • 334

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 335

    Oneok Inc.

    OKEEnergy
    0.19%
  • 336

    Paramount Skydance Corp

    PSKYCommunication Services
    0.19%
  • 337

    Paychex, Inc.

    PAYXIndustrials
    0.19%
  • 338

    Pepsico Inc.

    PEPConsumer Staples
    0.19%
  • 339

    AT&T Inc.

    TCommunication Services
    0.18%
  • 340

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.18%
  • 341

    Blackrock Inc

    BLKUnknown
    0.18%
  • 342

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.18%
  • 343

    Cigna Corp.

    CIFinancials
    0.18%
  • 344

    Carvana Co

    CVNAConsumer Discretionary
    0.18%
  • 345

    Cintas Corp.

    CTASIndustrials
    0.18%
  • 346

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.18%
  • 347

    Devon Energy Corporation

    DVNEnergy
    0.18%
  • 348

    Dexcom Inc.

    DXCMHealth Care
    0.18%
  • 349

    Diamondback Energy, Inc.

    FANGEnergy
    0.18%
  • 350

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.18%
  • 351

    Eog Resources Inc

    EOGEnergy
    0.18%
  • 352

    Factset Research Systems Inc.

    FDSInformation Technology
    0.18%
  • 353

    First Solar Inc

    FSLRInformation Technology
    0.18%
  • 354

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.18%
  • 355

    Hp Inc.

    HPQInformation Technology
    0.18%
  • 356

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 357

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.18%
  • 358

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.18%
  • 359

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.18%
  • 360

    Msci Inc. Class A

    MSCIInformation Technology
    0.18%
  • 361

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.18%
  • 362

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.18%
  • 363

    Microsoft Corp

    MSFTInformation Technology
    0.18%
  • 364

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.18%
  • 365

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 366

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 367

    Nucor Corp.

    NUEMaterials
    0.18%
  • 368

    Old Dominion Freig

    ODFLIndustrials
    0.18%
  • 369

    Pfizer Inc

    PFEHealth Care
    0.18%
  • 370

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.18%
  • 371

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 372

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

    TMUSCommunication Services
    0.18%
  • 373

    Verizon Communic

    VZCommunication Services
    0.18%
  • 374

    Walmart, Inc.

    WMTConsumer Staples
    0.18%
  • 375

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.18%
  • 376

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.18%
  • 377

    Rollins Inc.

    ROLIndustrials
    0.17%
  • 378

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.17%
  • 379

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.17%
  • 380

    Steel Dynamics, Inc.

    STLDMaterials
    0.17%
  • 381

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.17%
  • 382

    Verisign Inc.

    VRSNInformation Technology
    0.17%
  • 383

    Workday, Inc., Class A

    WDAYInformation Technology
    0.17%
  • 384

    Zoetis Inc, Class A

    ZTSHealth Care
    0.17%
  • 385

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 386

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.17%
  • 387

    Albemarle Corp.

    ALBMaterials
    0.17%
  • 388

    American Tower Corporation

    AMTReal Estate
    0.17%
  • 389

    Apa Corp

    APAEnergy
    0.17%
  • 390

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.17%
  • 391

    Autodesk, Inc.

    ADSKInformation Technology
    0.17%
  • 392

    Baker Hughes Co

    BKREnergy
    0.17%
  • 393

    Boston Scientific Corp.

    BSXHealth Care
    0.17%
  • 394

    Caseys General

    CASYConsumer Staples
    0.17%
  • 395

    Chevron Corp

    CVXEnergy
    0.17%
  • 396

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.17%
  • 397

    Copart Inc

    CPRTConsumer Discretionary
    0.17%
  • 398

    Costar Group Inc.

    CSGPReal Estate
    0.17%
  • 399

    Crown Castle International Corp.

    CCIReal Estate
    0.17%
  • 400

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.17%
  • 401

    Exxon Mobil Corp.

    XOMEnergy
    0.17%
  • 402

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.17%
  • 403

    Gartner Inc.

    ITInformation Technology
    0.17%
  • 404

    Halliburton Co.

    HALEnergy
    0.17%
  • 405

    International Exchange, Inc.

    ICEFinancials
    0.17%
  • 406

    Kroger Co.

    KRConsumer Staples
    0.17%
  • 407

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.17%
  • 408

    Nasdaq Inc.

    NDAQFinancials
    0.17%
  • 409

    Netflix, Inc.

    NFLXCommunication Services
    0.17%
  • 410

    Occidental Petroleum Corp.

    OXYEnergy
    0.17%
  • 411

    Palantir Technologies Inc

    PLTRInformation Technology
    0.17%
  • 412

    Ares Management Corp A

    ARESFinancials
    0.16%
  • 413

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 414

    Dow Inc.

    DOWMaterials
    0.16%
  • 415

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.16%
  • 416

    On Semiconductor Corp

    ONInformation Technology
    0.16%
  • 417

    Ptc Inc

    PTCInformation Technology
    0.16%
  • 418

    Schlumberger Nv.

    SLBEnergy
    0.16%
  • 419

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.16%
  • 420

    Lyondellbasell-a

    LYBMaterials
    0.16%
  • 421

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.15%
  • 422

    Cboe Global Market

    CBOEFinancials
    0.15%
  • 423

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.14%
  • 424

    Oracle Corp - Common

    ORCLInformation Technology
    0.14%
  • 425

    Accenture Plc

    ACNInformation Technology
    0.14%
  • 426

    News Corp A

    NWSACommunication Services
    0.13%
  • 427

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.11%
  • 428

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 429

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 430

    Alphabet Inc. C

    GOOGCommunication Services
    0.09%
  • 431

    Fox Corp. Class A

    FOXACommunication Services
    0.09%
  • 432

    Fox Corp

    FOXCommunication Services
    0.06%
  • 433

    News Corp New

    NWSCommunication Services
    0.05%
  • 434

    Cash Collateral

    Other
    0.01%
  • 435

    Tpg Inc

    TPGFinancials
    0.00%
  • 436

    Cash & Equivalents

    Other
    0.00%
  • 437

    New York State Thruway Authority 4 03/15/2052

    Other
    0.00%
  • 438

    Ndxp Us 08/07/26 P24000

    Other
    -0.22%