RSPA ETF

RSPA ETF
$51.87
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IUGXX is RSPA's largest holding at 20.06% of the fund as of Sep 15, 2026. RSPA is Invesco S&P 500 Equal Weight Income Advantage ETF.

Showing top 50 of 519 holdings · as of Sep 15, 2026
RSPA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
20.06%		20.1%236,509,537$236.51MFinancialsCapital Markets
2—Moderna therapeuticsHealth Care · Biotechnology
0.45%		20.5%36,660$5.28MHealth CareBiotechnology
Sector and industry · Pro
3
WFC
Wells Fargo & Co.
0.43%		20.9%5,005,000$5.02M
4DebtSociete Generale Sa 123
0.43%		21.4%5,059,000$4.88M
5
JPM
JPMorgan Chase
0.41%		21.8%5,074,000$4.66M
6DebtRoyal Bank Of Canada 125
0.38%		22.2%4,560,000$4.48M
7—Mizuho Financial Group Inc 144 % 09/18/2026 2026-09-18
0.34%		22.5%4,055,000$3.72M
8—Mizuho Financial Group Inc 127 % 09/29/2026 2026-09-29
0.34%		22.8%3,999,000$3.95M
9
C
Citigroup Inc.
0.32%		23.2%3,889,000$3.52M
10DebtSociete Generale Sa 133
0.31%		23.5%3,804,000$3.56M
11DebtCanadian Imperial Bank Of Commerce 148
0.30%		23.8%3,541,000$3.55M
12DebtSociete Generale Sa 139
0.29%		24.1%3,573,000$3.20M
13DebtCitigroup Inc 160
0.26%		24.3%3,042,000$3.03M
14DebtSociete Generale Sa 125
0.26%		24.6%3,133,000$2.88M
15
VEEV
Veeva Systems Inc
0.23%		24.8%10,308$2.70M
16
ZBRA
Zebra Technologies Corp
0.23%		25.0%7,776$2.72M
17
VLO
Valero
0.22%		25.3%6,558$2.56M
18
DELL
Dell Technologies Inc
0.22%		25.5%4,538$2.57M
19
CRL
Charles River Laboratories International Inc
0.21%		25.7%9,023$2.51M
20
HPQ
HP Inc
0.21%		25.9%68,310$2.42M
21
IQV
Iqvia Holdings Inc
0.21%		26.1%9,255$2.42M
22
MPC
Marathon Petroleum Corp
0.21%		26.3%6,387$2.53M
23
CRM
Salesforce Inc
0.21%		26.5%9,887$2.45M
24DebtCanadian Imperial Bank Of Commerce 138
0.21%		26.7%2,628,000$2.36M
25DebtSociete Generale Sa 138
0.21%		27.0%2,609,000$2.36M
26DebtSociete Generale Sa 132
0.21%		27.2%2,597,000$2.37M
27
NEM
Newmont Corp
0.20%		27.4%18,170$2.30M
28
PSX
Phillips 66
0.20%		27.6%9,273$2.41M
29
SMCI
Super Micro Computer Inc
0.20%		27.8%57,629$2.31M
30
TECH
Bio-Techne Corp
0.20%		28.0%32,132$2.32M
31
GPC
Genuine Parts Company
0.20%		28.2%17,113$2.29M
32
GPN
Global Payments Inc.
0.20%		28.4%26,997$2.38M
33
ABNB
Airbnb Inc
0.19%		28.6%13,044$2.22M
34
ANET
Arista Networks Inc.
0.19%		28.7%11,108$2.22M
35
DASH
Doordash Inc - A
0.19%		28.9%11,157$2.25M
36
HPE
Hewlett Packard Enterprise Co
0.19%		29.1%37,063$2.30M
37—Paypay Holdings, Inc.
0.19%		29.3%41,433$2.23M
38
REGN
Regeneron Pharmaceuticals, Inc.
0.19%		29.5%2,831$2.21M
39
HOOD
Robinhood Markets Inc - A
0.19%		29.7%19,539$2.20M
40
WDAY
Workday, Inc., Class A
0.19%		29.9%12,258$2.28M
41
JKHY
Jack Henry & Associates Inc
0.18%		30.1%13,234$2.13M
42
MSFT
Microsoft Corp
0.18%		30.2%4,215$2.09M
43
MOS
Mosaic Co
0.18%		30.4%85,091$2.14M
44
NTAP
Netapp Inc
0.18%		30.6%10,474$2.09M
45
GEN
Gen Digital Inc
0.18%		30.8%68,491$2.07M
46
PLTR
Palantir Technologies Inc
0.18%		31.0%12,949$2.17M
47
PANW
Palo Alto Networks, Inc
0.18%		31.1%6,388$2.11M
48
RVTY
Revvity Inc
0.18%		31.3%16,647$2.07M
49
NOW
Servicenow, Inc
0.18%		31.5%15,900$2.11M
50
SWKS
Skyworks Solutions Inc.
0.18%		31.7%24,002$2.12M
More holdings · Pro
Not reported for this fund: share changes.
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RSPA ETF All Holdings

RSPA holdings total 525 positions. The top 10 holdings account for 23.5% of the fund, led by Premier U.s. Government Portfolio at 20.1%, Moderna therapeutics at 0.5%, Wells Fargo & Co. at 0.4%.

RSPA portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 30.8%.

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

Compare RSPA

RSPA vs SPYRSPA vs QQQRSPA vs VOORSPA vs VTIRSPA vs IVVRSPA vs SCHDRSPA vs VYMRSPA vs VXUS

RSPA ETF Holdings

519 of 525 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    20.06%
  • 2

    Moderna therapeutics

    MRNAHealth Care
    0.45%
  • 3

    Wells Fargo & Co.

    WFCFinancials
    0.43%
  • 4

    Societe Generale Sa 123.97 % 09/28/2026 2026-09-28

    Other
    0.43%
  • 5

    Jpmorgan Chase

    JPMFinancials
    0.41%
  • 6

    Royal Bank Of Canada 125.16 % 10/02/2026 2026-10-02

    Other
    0.38%
  • 7

    Mizuho Financial Group Inc 144 % 09/18/2026 2026-09-18

    Other
    0.34%
  • 8

    Mizuho Financial Group Inc 127 % 09/29/2026 2026-09-29

    Other
    0.34%
  • 9

    Citigroup Inc.

    CFinancials
    0.32%
  • 10

    Societe Generale Sa 133.7 % 09/25/2026 2026-09-25

    Other
    0.31%
  • 11

    Canadian Imperial Bank Of Commerce 148.4 % 10/06/2026 2026-10-06

    Other
    0.30%
  • 12

    Societe Generale Sa 139.68 % 09/22/2026 2026-09-22

    Other
    0.29%
  • 13

    Citigroup Inc 160.95 % 10/07/2026 2026-10-07

    Other
    0.26%
  • 14

    Societe Generale Sa 125.72 % 09/16/2026 2026-09-16

    Other
    0.26%
  • 15

    Veeva Systems Inc

    VEEVInformation Technology
    0.23%
  • 16

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.23%
  • 17

    Valero Energy

    VLOEnergy
    0.22%
  • 18

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 19

    Charles River Laboratories International Inc

    CRLHealth Care
    0.21%
  • 20

    HP Inc

    HPQInformation Technology
    0.21%
  • 21

    Iqvia Holdings Inc

    IQVHealth Care
    0.21%
  • 22

    Marathon Petroleum Corp

    MPCEnergy
    0.21%
  • 23

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 24

    Canadian Imperial Bank Of Commerce 138.75 % 09/21/2026 2026-09-21

    Other
    0.21%
  • 25

    Societe Generale Sa 138.25 % 09/22/2026 2026-09-22

    Other
    0.21%
  • 26

    Societe Generale Sa 132.25 % 09/23/2026 2026-09-23

    Other
    0.21%
  • 27

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 28

    Phillips 66

    PSXEnergy
    0.20%
  • 29

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.20%
  • 30

    Bio-Techne Corp

    TECHHealth Care
    0.20%
  • 31

    Genuine Parts Company

    GPCConsumer Discretionary
    0.20%
  • 32

    Global Payments Inc.

    GPNInformation Technology
    0.20%
  • 33

    Airbnb Inc

    ABNBConsumer Discretionary
    0.19%
  • 34

    Arista Networks Inc.

    ANETUnknown
    0.19%
  • 35

    Doordash Inc - A

    DASHConsumer Discretionary
    0.19%
  • 36

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.19%
  • 37

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.19%
  • 38

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.19%
  • 39

    Robinhood Markets Inc - A

    HOODFinancials
    0.19%
  • 40

    Workday, Inc., Class A

    WDAYInformation Technology
    0.19%
  • 41

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.18%
  • 42

    Microsoft Corp

    MSFTInformation Technology
    0.18%
  • 43

    Mosaic Co

    MOSMaterials
    0.18%
  • 44

    Netapp Inc

    NTAPInformation Technology
    0.18%
  • 45

    Gen Digital Inc

    GENInformation Technology
    0.18%
  • 46

    Palantir Technologies Inc

    PLTRInformation Technology
    0.18%
  • 47

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.18%
  • 48

    Revvity Inc

    RVTYHealth Care
    0.18%
  • 49

    Servicenow, Inc

    NOWInformation Technology
    0.18%
  • 50

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.18%
  • 51

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.18%
  • 52

    The Travelers Cos, Inc.

    TRVFinancials
    0.18%
  • 53

    Garminltd.

    GRMNConsumer Discretionary
    0.18%
  • 54

    Ameriprise Financial Inc

    AMPFinancials
    0.18%
  • 55

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.18%
  • 56

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.18%
  • 57

    APA Corp.

    APAEnergy
    0.17%
  • 58

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 59

    Bank of America Corp.: Financials

    BACFinancials
    0.17%
  • 60

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 61

    Baxter International Inc.

    BAXHealth Care
    0.17%
  • 62

    Becton Dickinson And Co.

    BDXHealth Care
    0.17%
  • 63

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.17%
  • 64

    CDW Corporation

    CDWInformation Technology
    0.17%
  • 65

    Cf Industries Holdings Inc.

    CFMaterials
    0.17%
  • 66

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 67

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.17%
  • 68

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.17%
  • 69

    Constellation Energy Corporation Com

    CEGUtilities
    0.17%
  • 70

    Corpay Inc

    CPAYInformation Technology
    0.17%
  • 71

    Deere & Co Sedol 2261203

    DEIndustrials
    0.17%
  • 72

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.17%
  • 73

    Gartner Inc.

    ITInformation Technology
    0.17%
  • 74

    Gilead Sciences

    GILDHealth Care
    0.17%
  • 75

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.17%
  • 76

    Jacobs Engineering Group Inc.

    JIndustrials
    0.17%
  • 77

    Labcorp Holdings Inc

    LHHealth Care
    0.17%
  • 78

    Mastercard Inc

    MAFinancials
    0.17%
  • 79

    Merck & Company Inc

    MRKHealth Care
    0.17%
  • 80

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 81

    Schwab Strategic T

    SCHWFinancials
    0.17%
  • 82

    Block Inc

    SQInformation Technology
    0.17%
  • 83

    Stanley Black Decker Inc.

    SWKIndustrials
    0.17%
  • 84

    State Street Corp.

    STTFinancials
    0.17%
  • 85

    TARGET CORP

    TGTConsumer Discretionary
    0.17%
  • 86

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.17%
  • 87

    Universal Health Services Inc.

    UHSHealth Care
    0.17%
  • 88

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 89

    Allegion Plc

    ALLEIndustrials
    0.17%
  • 90

    Invesco Ltd

    IVZFinancials
    0.17%
  • 91

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.17%
  • 92

    Hasbro Inc.

    HASConsumer Discretionary
    0.16%
  • 93

    Humana Inc.

    HUMFinancials
    0.16%
  • 94

    Incyte Corp.

    INCYHealth Care
    0.16%
  • 95

    International Exchange, Inc.

    ICEFinancials
    0.16%
  • 96

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.16%
  • 97

    International Paper Co.

    IPMaterials
    0.16%
  • 98

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 99

    Johnson & Johnson - Common

    JNJHealth Care
    0.16%
  • 100

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.16%
  • 101

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 102

    Metlife Inc.

    METFinancials
    0.16%
  • 103

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.16%
  • 104

    Micron Technology, Inc.

    MUInformation Technology
    0.16%
  • 105

    Motorola Solutions, Inc

    MSIInformation Technology
    0.16%
  • 106

    Nordson Corp

    NDSNIndustrials
    0.16%
  • 107

    Northern Trust Corp.

    NTRSFinancials
    0.16%
  • 108

    Nvidia Corp

    NVDAInformation Technology
    0.16%
  • 109

    Paychex, Inc.

    PAYXIndustrials
    0.16%
  • 110

    Prudential Financial Inc

    PRUFinancials
    0.16%
  • 111

    Quest Diagnostics Inc

    DGXHealth Care
    0.16%
  • 112

    Raymond James Financial Inc.

    RJFFinancials
    0.16%
  • 113

    Raytheon Co.

    RTXIndustrials
    0.16%
  • 114

    Resmed Inc.

    RMDHealth Care
    0.16%
  • 115

    Henry Schein Inc

    HSICHealth Care
    0.16%
  • 116

    Synchrony Financial

    SYFFinancials
    0.16%
  • 117

    Teradyne Inc - Common

    TERInformation Technology
    0.16%
  • 118

    Trimble Inc.

    TRMBInformation Technology
    0.16%
  • 119

    Tyler Technologies Inc

    TYLInformation Technology
    0.16%
  • 120

    US Bancorp

    USBFinancials
    0.16%
  • 121

    Veralto Corp

    VLTOIndustrials
    0.16%
  • 122

    Visa Inc Class A

    VInformation Technology
    0.16%
  • 123

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 124

    Waters Corp.

    WATHealth Care
    0.16%
  • 125

    Welltower, Inc.

    WELLReal Estate
    0.16%
  • 126

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.16%
  • 127

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.16%
  • 128

    Eaton Corp Plc

    ETNIndustrials
    0.16%
  • 129

    Everest Group Ltd Common Stock

    EGFinancials
    0.16%
  • 130

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 131

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.16%
  • 132

    AT&T Inc

    TCommunication Services
    0.16%
  • 133

    Abbott Laboratories

    ABTHealth Care
    0.16%
  • 134

    Abbvie Inc.

    ABBVHealth Care
    0.16%
  • 135

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 136

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.16%
  • 137

    Agilent Technologies Inc

    AInformation Technology
    0.16%
  • 138

    Allstate Corp.

    ALLFinancials
    0.16%
  • 139

    American Water Works Co. Inc.

    AWKUtilities
    0.16%
  • 140

    Cencora Inc

    CORHealth Care
    0.16%
  • 141

    Ametek Inc

    AMEInformation Technology
    0.16%
  • 142

    Amgen Inc.

    AMGNHealth Care
    0.16%
  • 143

    Amphenol Corp. Class A

    APHInformation Technology
    0.16%
  • 144

    Apple, Inc

    AAPLInformation Technology
    0.16%
  • 145

    Assurant, Inc.

    AIZFinancials
    0.16%
  • 146

    Avery Dennison Corp.

    AVYMaterials
    0.16%
  • 147

    Ball Corp

    BALLMaterials
    0.16%
  • 148

    Biogen Inc. Com

    BIIBHealth Care
    0.16%
  • 149

    Blackrock Funding Inc/De

    BLKFinancials
    0.16%
  • 150

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.16%
  • 151

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.16%
  • 152

    Brown & Brown Inc

    BROFinancials
    0.16%
  • 153

    Chevron Corp

    CVXEnergy
    0.16%
  • 154

    Cintas Corp.

    CTASIndustrials
    0.16%
  • 155

    Coinbase Globa-A

    COINFinancials
    0.16%
  • 156

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.16%
  • 157

    Corteva Inc Ctva

    CTVAMaterials
    0.16%
  • 158

    Danaher Corporation

    DHRHealth Care
    0.16%
  • 159

    Dexcom Inc.

    DXCMHealth Care
    0.16%
  • 160

    Dollar General Corp.

    DGConsumer Discretionary
    0.16%
  • 161

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 162

    Exxon Mobil Corp.

    XOMEnergy
    0.16%
  • 163

    Meta Platforms Inc

    METACommunication Services
    0.16%
  • 164

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 165

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 166

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.16%
  • 167

    Arthur J Gallagher & Co.

    AJGFinancials
    0.16%
  • 168

    Hca-the Healthcare Co

    HCAHealth Care
    0.16%
  • 169

    Air Products & Chemicals Inc.

    APDMaterials
    0.15%
  • 170

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.15%
  • 171

    American Express Co.

    AXPFinancials
    0.15%
  • 172

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 173

    Archer-daniels D

    ADMConsumer Staples
    0.15%
  • 174

    Ares Management Corp A

    ARESFinancials
    0.15%
  • 175

    Axon Enterprise Inc

    AXONInformation Technology
    0.15%
  • 176

    Wr Berkley Corp.

    WRBFinancials
    0.15%
  • 177

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.15%
  • 178

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 179

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.15%
  • 180

    CBRE group

    CBREReal Estate
    0.15%
  • 181

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 182

    Csx Corp.

    CSXIndustrials
    0.15%
  • 183

    Cardinal Health Inc.

    CAHHealth Care
    0.15%
  • 184

    Carvana Co

    CVNAConsumer Discretionary
    0.15%
  • 185

    Centene

    CNCHealth Care
    0.15%
  • 186

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.15%
  • 187

    Expand Energy Corp

    EXEEnergy
    0.15%
  • 188

    Cincinnati Financial Corp.

    CINFFinancials
    0.15%
  • 189

    Citizens Financial Group Inc.

    CFGFinancials
    0.15%
  • 190

    Coca Cola Co.

    KOConsumer Staples
    0.15%
  • 191

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 192

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.15%
  • 193

    Dl Co., Ltd.

    DALIndustrials
    0.15%
  • 194

    Devon Energy Corporation

    DVNEnergy
    0.15%
  • 195

    Diamondback Energy, Inc.

    FANGEnergy
    0.15%
  • 196

    Digital Realty Trust Inc.

    DLRReal Estate
    0.15%
  • 197

    Walt Disney Co

    DISCommunication Services
    0.15%
  • 198

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.15%
  • 199

    Eog Resources Inc

    EOGEnergy
    0.15%
  • 200

    EQT Corp.

    EQTEnergy
    0.15%
  • 201

    Ecolab, Inc.

    ECLMaterials
    0.15%
  • 202

    Equifax Inc.

    EFXInformation Technology
    0.15%
  • 203

    Erie Indemnity-a

    ERIEFinancials
    0.15%
  • 204

    Factset Research Systems Inc.

    FDSInformation Technology
    0.15%
  • 205

    Fastenal Co.

    FASTIndustrials
    0.15%
  • 206

    F5 Networks Inc.

    FFIVInformation Technology
    0.15%
  • 207

    Fifth Third Bancorp

    FITBFinancials
    0.15%
  • 208

    Franklin Resources Inc.

    BENFinancials
    0.15%
  • 209

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 210

    General Mills In

    GISConsumer Staples
    0.15%
  • 211

    General Motors Co

    GMConsumer Discretionary
    0.15%
  • 212

    Globe Life Inc.

    GLFinancials
    0.15%
  • 213

    Goldman Sachs Group Inc/The

    GSFinancials
    0.15%
  • 214

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.15%
  • 215

    I D E X Corporation

    IEXIndustrials
    0.15%
  • 216

    Illinois Tool Works Inc.

    ITWIndustrials
    0.15%
  • 217

    Ingersoll Rand Inc

    IRIndustrials
    0.15%
  • 218

    Interactive Brokers Group Inc

    IBKRFinancials
    0.15%
  • 219

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.15%
  • 220

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.15%
  • 221

    Kraft Heinz Co.

    KHCConsumer Staples
    0.15%
  • 222

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.15%
  • 223

    Lumentum Holdings Inc

    LITEInformation Technology
    0.15%
  • 224

    M&T Bank Corp

    MTBFinancials
    0.15%
  • 225

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 226

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.15%
  • 227

    Moody'S Corp.

    MCOFinancials
    0.15%
  • 228

    Morgan Stanley

    MSFinancials
    0.15%
  • 229

    Nvr Inc.

    NVRConsumer Discretionary
    0.15%
  • 230

    Nasdaq Inc.

    NDAQFinancials
    0.15%
  • 231

    Norfolk Southern Corp

    NSCIndustrials
    0.15%
  • 232

    Nucor Corp.

    NUEMaterials
    0.15%
  • 233

    Occidental Petroleum Corp.

    OXYEnergy
    0.15%
  • 234

    Omnicom Group Inc.

    OMCCommunication Services
    0.15%
  • 235

    Oneok Inc.

    OKEEnergy
    0.15%
  • 236

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 237

    Paccar Inc.

    PCARIndustrials
    0.15%
  • 238

    Packaging Corp. Of America

    PKGMaterials
    0.15%
  • 239

    Paramount Skydance Corp

    PSKYCommunication Services
    0.15%
  • 240

    Parker-Hannifin Corp.

    PHIndustrials
    0.15%
  • 241

    Pfizer Inc

    PFEHealth Care
    0.15%
  • 242

    Philip Morris International Inc.

    PMConsumer Staples
    0.15%
  • 243

    Principalfinancialgroupinc.

    PFGFinancials
    0.15%
  • 244

    Progressive Corporation

    PGRFinancials
    0.15%
  • 245

    Regions Financia

    RFFinancials
    0.15%
  • 246

    Republic Services Inc. Class A

    RSGIndustrials
    0.15%
  • 247

    Sherwin Williams Co/the

    SHWMaterials
    0.15%
  • 248

    J M Smucker Co/The

    SJMConsumer Staples
    0.15%
  • 249

    Solventum Corp

    SOLVMaterials
    0.15%
  • 250

    Sysco Corp

    SYYConsumer Staples
    0.15%
  • 251

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.15%
  • 252

    Targa Resources Corp Preferred

    TRGPEnergy
    0.15%
  • 253

    3M Company

    MMMIndustrials
    0.15%
  • 254

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.15%
  • 255

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 256

    Union Pacific Corp

    UNPIndustrials
    0.15%
  • 257

    United Airlines Holdings Inc.

    UALIndustrials
    0.15%
  • 258

    Ventas  Inc .

    VTRReal Estate
    0.15%
  • 259

    Verisign Inc.

    VRSNInformation Technology
    0.15%
  • 260

    Verizon Communications Inc Vz

    VZCommunication Services
    0.15%
  • 261

    Viatris Inc.

    VTRSHealth Care
    0.15%
  • 262

    Vistra Energy Corp.

    VSTUtilities
    0.15%
  • 263

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.15%
  • 264

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.15%
  • 265

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 266

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.15%
  • 267

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.15%
  • 268

    Accenture Plc

    ACNInformation Technology
    0.15%
  • 269

    Johnson Controls Intl Plc

    JCIIndustrials
    0.15%
  • 270

    Seagate Technolo

    STXInformation Technology
    0.15%
  • 271

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.15%
  • 272

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.15%
  • 273

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.15%
  • 274

    Healthpeak Properties Inc

    DOCReal Estate
    0.14%
  • 275

    Hershey Co.

    HSYConsumer Staples
    0.14%
  • 276

    Home Depot Inc/The

    HDConsumer Discretionary
    0.14%
  • 277

    Honeywell International Inc

    HONUnknown
    0.14%
  • 278

    Hubbell Inc

    HUBBIndustrials
    0.14%
  • 279

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.14%
  • 280

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.14%
  • 281

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.14%
  • 282

    Intel Corporation

    INTCInformation Technology
    0.14%
  • 283

    Kenvue Inc

    KVUEConsumer Staples
    0.14%
  • 284

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.14%
  • 285

    Keycorp

    KEYFinancials
    0.14%
  • 286

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.14%
  • 287

    Kinder Morgan Inc./de

    KMIEnergy
    0.14%
  • 288

    Eli Lilly & Co.

    LLYHealth Care
    0.14%
  • 289

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.14%
  • 290

    Lockheed Martin Corp

    LMTIndustrials
    0.14%
  • 291

    Loews Corp

    LIndustrials
    0.14%
  • 292

    Masco Corp.

    MASIndustrials
    0.14%
  • 293

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.14%
  • 294

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 295

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.14%
  • 296

    Netflix, Inc.

    NFLXCommunication Services
    0.14%
  • 297

    Nextera Energy Inc

    NEEUtilities
    0.14%
  • 298

    Northrop Grumman Corp.

    NOCIndustrials
    0.14%
  • 299

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.14%
  • 300

    Otis Worldwide

    OTISIndustrials
    0.14%
  • 301

    Ppl Corp (Utilities)

    PPLUtilities
    0.14%
  • 302

    Ptc Inc

    PTCInformation Technology
    0.14%
  • 303

    Pepsico Inc.

    PEPConsumer Staples
    0.14%
  • 304

    T Rowe Price Grp

    TROWFinancials
    0.14%
  • 305

    Procter & Gamble Company

    PGConsumer Staples
    0.14%
  • 306

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.14%
  • 307

    Qualcomm Inc.

    QCOMInformation Technology
    0.14%
  • 308

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 309

    Realty Income Corp.

    OReal Estate
    0.14%
  • 310

    Rockwell Automation

    ROKIndustrials
    0.14%
  • 311

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.14%
  • 312

    S&p Global Inc.

    SPGIFinancials
    0.14%
  • 313

    Sandisk Corp/De

    SNDKInformation Technology
    0.14%
  • 314

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 315

    Simon Property Group Inc

    SPGReal Estate
    0.14%
  • 316

    Ao Smith Corp.

    AOSIndustrials
    0.14%
  • 317

    Snap-On Inc.

    SNAIndustrials
    0.14%
  • 318

    Southwest Airlines Co.

    LUVIndustrials
    0.14%
  • 319

    Starbucks Corp

    SBUXConsumer Discretionary
    0.14%
  • 320

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

    TMUSCommunication Services
    0.14%
  • 321

    Teledyne Technologies Inc

    TDYInformation Technology
    0.14%
  • 322

    Tesla Inc

    TSLAConsumer Discretionary
    0.14%
  • 323

    Texas Instrument Inc

    TXNInformation Technology
    0.14%
  • 324

    Texas Pacific Land Trust

    TPLReal Estate
    0.14%
  • 325

    Transdigm Group Inc.

    TDGIndustrials
    0.14%
  • 326

    Truist Financial Corp.

    TFCFinancials
    0.14%
  • 327

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.14%
  • 328

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 329

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.14%
  • 330

    Waste Mgmt

    WMIndustrials
    0.14%
  • 331

    Xcel Energy Inc.

    XELUtilities
    0.14%
  • 332

    Xylem,Inc.

    XYLIndustrials
    0.14%
  • 333

    Tt Trane Technologies Plc

    TTIndustrials
    0.14%
  • 334

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.14%
  • 335

    Lyondellbasell-a

    LYBMaterials
    0.14%
  • 336

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.14%
  • 337

    Aflac Inc.

    AFLFinancials
    0.14%
  • 338

    Aes Corporation

    AESUtilities
    0.14%
  • 339

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.14%
  • 340

    Ameren Corporation Utilities

    AEEUtilities
    0.14%
  • 341

    American Electric Power Co Inc

    AEPUtilities
    0.14%
  • 342

    American International Gr

    AIGFinancials
    0.14%
  • 343

    Analog Devices, Inc.

    ADIInformation Technology
    0.14%
  • 344

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 345

    Atmos Energy Corp

    ATOUtilities
    0.14%
  • 346

    Autodesk, Inc.

    ADSKInformation Technology
    0.14%
  • 347

    Boeing Co

    BAIndustrials
    0.14%
  • 348

    Boston Properties Inc

    BXPReal Estate
    0.14%
  • 349

    Broadcom Inc

    AVGOInformation Technology
    0.14%
  • 350

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.14%
  • 351

    Cigna Corp.

    CIFinancials
    0.14%
  • 352

    Cvs Health Corp.

    CVSHealth Care
    0.14%
  • 353

    Caterpillar, Inc.

    CATIndustrials
    0.14%
  • 354

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.14%
  • 355

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 356

    Comfort Systems USA Inc.

    FIXIndustrials
    0.14%
  • 357

    Consolidated Edison Inc

    EDUtilities
    0.14%
  • 358

    Copart Inc

    CPRTConsumer Discretionary
    0.14%
  • 359

    Corning Inc.

    GLWMaterials
    0.14%
  • 360

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 361

    Dominion Energy Inc.

    DUtilities
    0.14%
  • 362

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.14%
  • 363

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 364

    Ebay Inc.

    EBAYConsumer Discretionary
    0.14%
  • 365

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 366

    Emcor Group Inc

    EMEIndustrials
    0.14%
  • 367

    Entergy Corp.

    ETRUtilities
    0.14%
  • 368

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 369

    Vivmark Residential

    EQRReal Estate
    0.14%
  • 370

    Essex Property

    ESSReal Estate
    0.14%
  • 371

    Evergy Inc.

    EVRGUtilities
    0.14%
  • 372

    Eversource Energ

    ESUtilities
    0.14%
  • 373

    Exelon

    EXCUtilities
    0.14%
  • 374

    Fedex Corp

    FDXIndustrials
    0.14%
  • 375

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.14%
  • 376

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.14%
  • 377

    Firstenergy Corp

    FEUtilities
    0.14%
  • 378

    Ford Motor Co

    FConsumer Discretionary
    0.14%
  • 379

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 380

    General Electric Co.

    GEIndustrials
    0.14%
  • 381

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 382

    Aon Plc

    AONUnknown
    0.13%
  • 383

    Align Technology Inc.

    ALGNHealth Care
    0.13%
  • 384

    Alliant Energy Corp.

    LNTUtilities
    0.13%
  • 385

    Altria Group Inc.

    MOConsumer Staples
    0.13%
  • 386

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 387

    Applied Materials, Inc.

    AMATInformation Technology
    0.13%
  • 388

    Baker Hughes Co

    BKREnergy
    0.13%
  • 389

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 390

    Cboe Global Market

    CBOEFinancials
    0.13%
  • 391

    Cms Energy Corp.

    CMSUtilities
    0.13%
  • 392

    Camden Property Trust Common Stock

    CPTReal Estate
    0.13%
  • 393

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.13%
  • 394

    Centerpoint Energy Inc.

    CNPUtilities
    0.13%
  • 395

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.13%
  • 396

    Clorox Co.

    CLXConsumer Staples
    0.13%
  • 397

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.13%
  • 398

    Costar Group Inc.

    CSGPReal Estate
    0.13%
  • 399

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 400

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.13%
  • 401

    Dte Energy Co.

    DTEUtilities
    0.13%
  • 402

    Total Renal Care Holdings

    DVAHealth Care
    0.13%
  • 403

    Dover Corp.

    DOVIndustrials
    0.13%
  • 404

    Dupont De Nemours Inc Npv

    DDMaterials
    0.13%
  • 405

    Extra Space Storage Inc.

    EXRReal Estate
    0.13%
  • 406

    Federal Realty Investment Trust

    FRTReal Estate
    0.13%
  • 407

    Ferguson Enterprises

    FERGIndustrials
    0.13%
  • 408

    Fortive Corp.

    FTVIndustrials
    0.13%
  • 409

    Halliburton Co.

    HALEnergy
    0.13%
  • 410

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 411

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.13%
  • 412

    Howmet Aerospace Inc.

    HWMIndustrials
    0.13%
  • 413

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 414

    International Business Machines Corp.

    IBMInformation Technology
    0.13%
  • 415

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.13%
  • 416

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.13%
  • 417

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.13%
  • 418

    Jabil, Inc.

    JBLInformation Technology
    0.13%
  • 419

    Kimco Realty Corp.

    KIMReal Estate
    0.13%
  • 420

    Kroger Co.

    KRConsumer Staples
    0.13%
  • 421

    Lrcx Uw Equity

    LRCXInformation Technology
    0.13%
  • 422

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.13%
  • 423

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.13%
  • 424

    M S C I Inc.

    MSCIInformation Technology
    0.13%
  • 425

    Martin Marietta Materials Inc.

    MLMMaterials
    0.13%
  • 426

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.13%
  • 427

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.13%
  • 428

    Mid-america Apartment

    MAAReal Estate
    0.13%
  • 429

    Nrg Energy

    NRGUtilities
    0.13%
  • 430

    Nisource Inc.

    NIUtilities
    0.13%
  • 431

    Ppg Industries Inc.

    PPGMaterials
    0.13%
  • 432

    Pinnacle West Capital Corp.

    PNWUtilities
    0.13%
  • 433

    Prologis Inc

    PLDReal Estate
    0.13%
  • 434

    Pub Serv Enterp

    PEGUtilities
    0.13%
  • 435

    Public Storage

    PSAReal Estate
    0.13%
  • 436

    Qnity Electronics Inc

    QUnknown
    0.13%
  • 437

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.13%
  • 438

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.13%
  • 439

    Regency Centers Corp.

    REGReal Estate
    0.13%
  • 440

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.13%
  • 441

    Sempra Common Stock

    SREUtilities
    0.13%
  • 442

    Southern Co.

    SOUtilities
    0.13%
  • 443

    Steel Dynamics, Inc.

    STLDMaterials
    0.13%
  • 444

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 445

    Tko Group Holdings Inc

    TKOCommunication Services
    0.13%
  • 446

    Textron Inc.

    TXTIndustrials
    0.13%
  • 447

    Udr Inc.

    UDRReal Estate
    0.13%
  • 448

    United Rentals Inc.

    URIIndustrials
    0.13%
  • 449

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.13%
  • 450

    Vertiv Co.

    VRTIndustrials
    0.13%
  • 451

    Vulcan Materials Co.

    VMCMaterials
    0.13%
  • 452

    Wec Energy Group Inc.

    WECUtilities
    0.13%
  • 453

    Walmart, Inc.

    WMTConsumer Staples
    0.13%
  • 454

    Western Digital Corp.

    WDCInformation Technology
    0.13%
  • 455

    Weyerhaeuser Co.

    WYMaterials
    0.13%
  • 456

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.13%
  • 457

    Zoetis Inc, Class A

    ZTSHealth Care
    0.13%
  • 458

    Crh Plc - Common

    CRH:LNMaterials
    0.13%
  • 459

    Linde Plc Ordinary Shares

    LINMaterials
    0.13%
  • 460

    Hormel Foods Corp.

    HRLConsumer Staples
    0.12%
  • 461

    Insulet Corporation

    PODDHealth Care
    0.12%
  • 462

    Kla Corp

    KLACInformation Technology
    0.12%
  • 463

    L3Harris Technologies Inc.

    LHXIndustrials
    0.12%
  • 464

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.12%
  • 465

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.12%
  • 466

    Mgm Resorts International

    MGMConsumer Discretionary
    0.12%
  • 467

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 468

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 469

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.12%
  • 470

    Nike Inc

    NKEConsumer Discretionary
    0.12%
  • 471

    Pg&E Corp.

    PCGUtilities
    0.12%
  • 472

    Synopsys

    SNPSInformation Technology
    0.12%
  • 473

    Tapestry Inc.

    TPRConsumer Discretionary
    0.12%
  • 474

    Vici Properties Inc

    VICIReal Estate
    0.12%
  • 475

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.12%
  • 476

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.12%
  • 477

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.12%
  • 478

    Flex Ltd

    FLEX:SIUnknown
    0.12%
  • 479

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.12%
  • 480

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 481

    Builders Firstsource Inc

    BLDRIndustrials
    0.12%
  • 482

    CH Robinson Worldwide

    CHRWIndustrials
    0.12%
  • 483

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.12%
  • 484

    Coherent Corp

    COHRInformation Technology
    0.12%
  • 485

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.12%
  • 486

    Crown Castle International Corp

    CCIReal Estate
    0.12%
  • 487

    Dow Inc.

    DOWMaterials
    0.12%
  • 488

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.12%
  • 489

    Fair Isaac Corp.

    FICOInformation Technology
    0.12%
  • 490

    First Solar, Inc

    FSLRInformation Technology
    0.12%
  • 491

    Albemarle Corp.

    ALBMaterials
    0.11%
  • 492

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 493

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 494

    Cooper Cos Inc/The

    COOHealth Care
    0.11%
  • 495

    Edison Intl

    EIXUtilities
    0.11%
  • 496

    Generac Holdings, Inc.

    GNRCIndustrials
    0.11%
  • 497

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 498

    News Corp A

    NWSACommunication Services
    0.11%
  • 499

    Old Dominion Freig

    ODFLIndustrials
    0.11%
  • 500

    Oracle Corp - Common

    ORCLInformation Technology
    0.11%
  • 501

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.11%
  • 502

    Trade Desk Inc-a

    TTDCommunication Services
    0.11%
  • 503

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.11%
  • 504

    Lennox International Inc

    LIIIndustrials
    0.10%
  • 505

    On Semiconductor Corp

    ONInformation Technology
    0.10%
  • 506

    Rollins Inc.

    ROLIndustrials
    0.10%
  • 507

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.10%
  • 508

    Caseys General

    CASYConsumer Staples
    0.10%
  • 509

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.10%
  • 510

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.10%
  • 511

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.09%
  • 512

    Fox Corp. Class A

    FOXACommunication Services
    0.09%
  • 513

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.08%
  • 514

    Alphabet Inc. C

    GOOGCommunication Services
    0.06%
  • 515

    Fox Corp

    FOXCommunication Services
    0.05%
  • 516

    News Corp New

    NWSCommunication Services
    0.04%
  • 517

    Cash &Amp; Equivalents

    Other
    0.02%
  • 518

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 519

    Usd Pending Dividends

    Other
    0.00%