RSP ETF

$212.09

AUM$98.6B

TER0.20%

Holdings1,533

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RSP ETF

$212.09

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	MRNA	Moderna IncHealth Care · Biotechnology	0.29%	0.3%	1,435,585	$272.78M	Health Care	Biotechnology
2	PSTG	Pure Storage Inc. Class AInfo 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. Class A	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. Class A	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 Inc.	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 Group Ltd. [Mrvl]	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	—	Agilent Tech In 3.2 10/22	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	CCL	Carnival Corp	0.23%	6.0%	8,575,414	$220.90M
25	COHR	Coherent, Inc	0.23%	6.2%	641,665	$216.27M
26	—	Meta Platform 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	KLAC	KLA Corp.	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 Instruments 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	EMR	Emerson Electric Co.	0.22%	9.6%	1,294,106	$209.14M
41	IT	Gartner Inc	0.22%	9.9%	1,147,543	$212.07M
42	LRCX	Lam Research Corp	0.22%	10.1%	616,257	$214.14M
43	LITE	Lumentum Holdings Inc	0.22%	10.3%	196,831	$213.64M
44	MPC	Marathon Petroleum Corp.	0.22%	10.5%	487,355	$205.82M
45	MAR	Marriott International, Inc.	0.22%	10.7%	587,329	$210.83M
46	NDSN	Nordson Corp	0.22%	11.0%	619,999	$206.79M
47	—	Quanta	0.22%	11.2%	310,504	$210.07M
48	RL	Ralph Lauren Corp. Class A	0.22%	11.4%	579,981	$210.75M
49	ROK	Rockwell Automation	0.22%	11.6%	456,869	$207.58M
50	LUV	Southwest Airlines Company	0.22%	11.8%	5,033,906	$213.79M
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 Inc at 0.3%, Pure Storage Inc. Class A 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 Inc
MRNAHealth Care
0.29%
2
Pure Storage Inc. Class A
PSTGInformation Technology
0.29%
3
Illumina, Inc.
ILMNHealth Care
0.27%
4
Crowdstrike Holdings Inc. Class A
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. Class A
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 Inc.
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 Group Ltd. [Mrvl]
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 Tech In 3.2 10/22
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 Corporation Common Stock
CCLConsumer Discretionary
0.23%
25
Coherent, Inc
COHRInformation Technology
0.23%
26
Meta Platform Inc
METACommunication Services
0.23%
27
F5 Networks Inc.
FFIVInformation Technology
0.23%
28
Fortinet Inc.
FTNTInformation Technology
0.23%
29
Intel Corp.
INTCInformation Technology
0.23%
30
Intuitive Surgical Inc
ISRGHealth Care
0.23%
31
Kla Corp.
KLACInformation Technology
0.23%
32
Microchip Technology Inc.
MCHPInformation Technology
0.23%
33
Ptc Inc
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
SMCIInformation Technology
0.23%
37
Texas Instruments Inc.
TXNInformation Technology
0.23%
38
Warner Bros. Discovery, Inc
WBDCommunication Services
0.23%
39
Accenture Plc
ACNInformation Technology
0.23%
40
Emerson Electric Co.
EMRIndustrials
0.22%
41
Gartner Inc
ITInformation Technology
0.22%
42
Lam Research Corp
LRCXUnknown
0.22%
43
Lumentum Holdings Inc
LITEInformation Technology
0.22%
44
Marathon Petroleum Corp.
MPCEnergy
0.22%
45
Marriott International, Inc.
MARConsumer Discretionary
0.22%
46
Nordson Corp
NDSNIndustrials
0.22%
47
Quanta
PWRIndustrials
0.22%
48
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.22%
49
Rockwell Automation
ROKIndustrials
0.22%
50
Southwest Airlines Company
LUVIndustrials
0.22%
51
Thermo Fisherscientific Inc.
TMOHealth Care
0.22%
52
Viatris Inc.
VTRSHealth Care
0.22%
53
West Pharmaceutical Services Inc
WSTHealth Care
0.22%
54
Zebra Technologies Corp
ZBRAInformation Technology
0.22%
55
Ametek Inc.
AMEInformation Technology
0.22%
56
Amphenol Corp
APHInformation Technology
0.22%
57
Apple, Inc
AAPLInformation Technology
0.22%
58
Arista Networks Inc.
ANETUnknown
0.22%
59
Bloom Energy - A
BEIndustrials
0.22%
60
Comfort Systems USA Inc.
FIXIndustrials
0.22%
61
Delta Air Lines Inc.
DALIndustrials
0.22%
62
TE Connectivity PLC Common Stock
TELIndustrials
0.22%
63
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.22%
64
Johnson Controls International Plc
JCIUnknown
0.22%
65
Royal Caribbean Cruises Ltd Common Stock
RC8:BEConsumer Discretionary
0.22%
66
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.21%
67
Linde Plc Ordinary Shares
LIN:IEMaterials
0.21%
68
Brk: Goldman Ref: Goldman - Royal Caribbean Cruises Ltd
NCLHConsumer Discretionary
0.21%
69
Smurfit WestRock plc Common Shares
SWMaterials
0.21%
70
Trane Technologies Plc Common Stock
TTIndustrials
0.21%
71
Garmin Ltd Common Stock
GRMNConsumer Discretionary
0.21%
72
Flex Ltd
FLEX:SIUnknown
0.21%
73
Emcor Group Inc
EMEIndustrials
0.21%
74
Expeditors International Of Washington
EXPDIndustrials
0.21%
75
Fastenal Co.
FASTIndustrials
0.21%
76
Fortive Corp.
FTVIndustrials
0.21%
77
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.21%
78
Godaddy Inc. Class A
GDDYInformation Technology
0.21%
79
Hca Healthcare Inc.
HCAHealth Care
0.21%
80
Hasbro Inc.
HASConsumer Discretionary
0.21%
81
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.21%
82
Honeywell Aerospace Inc
HONAUnknown
0.21%
83
Honeywell International Inc
HONUnknown
0.21%
84
Host Hotels & Resorts
HSTReal Estate
0.21%
85
Hubbell Inc.
HUBBIndustrials
0.21%
86
I D E X Corporation
IEXIndustrials
0.21%
87
IDEXX Laboratories Inc
IDXXHealth Care
0.21%
88
Ingersoll Rand Inc
IRIndustrials
0.21%
89
Kroger Co.
KRConsumer Staples
0.21%
90
Eli Lilly & Co.
LLYHealth Care
0.21%
91
Mckessoncorp.
MCKHealth Care
0.21%
92
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.21%
93
Micron Technology, Inc.
MUInformation Technology
0.21%
94
Nvidia Corp.
NVDAInformation Technology
0.21%
95
Packaging Corp. Of America
PKGMaterials
0.21%
96
Parker-Hannifin Corp.
PHIndustrials
0.21%
97
Paypal Holdings Inc
PYPLInformation Technology
0.21%
98
Philip Morris International Inc.
PMConsumer Staples
0.21%
99
Phillips 66
PSXEnergy
0.21%
100
Procter & Gamble Company
PGConsumer Staples
0.21%
101
Qnity Electronics
QUnknown
0.21%
102
Qualcomm Inc.
QCOMInformation Technology
0.21%
103
Reddit Inc Series C Pc Pp
RDDTCommunication Services
0.21%
104
Ross Stores, Inc.
ROSTConsumer Discretionary
0.21%
105
Servicenow, Inc.
NOWInformation Technology
0.21%
106
Tjx Cos., Inc.
TJXConsumer Discretionary
0.21%
107
Tapestry Inc.
TPRConsumer Discretionary
0.21%
108
Teledyne Technologies Inc
TDYInformation Technology
0.21%
109
Tesla Motors Inc
TSLAConsumer Discretionary
0.21%
110
United Airlines Holdings Inc.
UALIndustrials
0.21%
111
United Rentals Inc.
URIIndustrials
0.21%
112
Valero Energy Corp.
VLOEnergy
0.21%
113
Veeva Systems Inc
VEEVInformation Technology
0.21%
114
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.21%
115
Waters Corp.
WATHealth Care
0.21%
116
Williams-sonoma Inc
WSMConsumer Discretionary
0.21%
117
Allegion Plc
ALLEIndustrials
0.21%
118
Aes Corporation
AESUtilities
0.21%
119
Abbvie Inc.
ABBVHealth Care
0.21%
120
Altria Group Inc.
MOConsumer Staples
0.21%
121
Amgen Inc.
AMGNHealth Care
0.21%
122
Autodesk, Inc.
ADSKInformation Technology
0.21%
123
Best Buy Co. Inc.
BBYConsumer Discretionary
0.21%
124
Biogen Inc.
BIIBHealth Care
0.21%
125
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.21%
126
Caterpillar, Inc.
CATIndustrials
0.21%
127
Charles River Laboratories International Inc
CRLHealth Care
0.21%
128
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.21%
129
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.21%
130
Coinbase Global, Inc.
COINFinancials
0.21%
131
Costco Wholesale Corp
CTOConsumer Staples
0.21%
132
Danaher Corporation
DHRHealth Care
0.21%
133
Deere & Co.
DEIndustrials
0.21%
134
Dell Technologies Inc.
DELLInformation Technology
0.21%
135
Dexcom, Inc
DXCMHealth Care
0.21%
136
Dupont De Nemou
DDUnknown
0.21%
137
Ebay Inc.
EBAYConsumer Discretionary
0.21%
138
Echostar Corp
SATSCommunication Services
0.21%
139
Ecolab, Inc.
ECLMaterials
0.21%
140
Aflac Corp.
AFLFinancials
0.20%
141
At&Amp;T Inc
TCommunication Services
0.20%
142
American International Group Inc
AIGFinancials
0.20%
143
Elevance Health, Inc.
ELV:BRFinancials
0.20%
144
Automatic Data Processing, Inc.
ADPInformation Technology
0.20%
145
Autozone Inc.
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.AIndustrials
0.20%
151
Blackrock Inc.
BLKUnknown
0.20%
152
Bristol-Myers Squibb Co.
BMYHealth Care
0.20%
153
Brown-forman Corp Com B Usd.15
BF.BConsumer Staples
0.20%
154
Cigna Corp.
CIFinancials
0.20%
155
Csx Corp.
CSXIndustrials
0.20%
156
Centene Corp.
CNCHealth Care
0.20%
157
Chevron Corp Com USD.75
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
Dr 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 Brands
DECKConsumer Discretionary
0.20%
166
Devon Energy Corp.
DVNEnergy
0.20%
167
Walt Disney Co
DISCommunication Services
0.20%
168
Doordash Inc
DASHConsumer Discretionary
0.20%
169
Dover Corp.
DOVIndustrials
0.20%
170
Eog Resources Inc
EOGEnergy
0.20%
171
Everest Group Ltd Common Stock
EGFinancials
0.20%
172
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
0.20%
173
Seagate Technology Holdings Plc
STXInformation Technology
0.20%
174
Steris Plc
STEHealth Care
0.20%
175
Chubb Ltd Common Stock Usd 24.15
CBFinancials
0.20%
176
Edwards Lifesciences Corp
EWHealth Care
0.20%
177
Equinix, Inc.
EQIXReal Estate
0.20%
178
Essex Property Trust Inc.
ESSReal Estate
0.20%
179
Evergy Inc.
EVRGUtilities
0.20%
180
Extra Space Storage Inc.
EXRReal Estate
0.20%
181
Franklin Resources Inc.
BENFinancials
0.20%
182
Ge Healthcare Technologies Inc
GEHCHealth Care
0.20%
183
Globe Life Inc
GLFinancials
0.20%
184
Ww Grainger Inc.
GWWIndustrials
0.20%
185
Hp Inc.
HPQInformation Technology
0.20%
186
Hormel Foods Corp.
HRLConsumer Staples
0.20%
187
Howmet Aerospace Inc.
HWMIndustrials
0.20%
188
Humana Incorporated
HUM:DUFinancials
0.20%
189
Interactive Brokers Group Inc
IBKRFinancials
0.20%
190
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
0.20%
191
International Flavors & Fragrances Inc.
IFFMaterials
0.20%
192
Iron Mountain Inc
IRMIndustrials
0.20%
193
Jabil, Inc.
JBLInformation Technology
0.20%
194
Jacobs Engineering Group Inc.
JIndustrials
0.20%
195
Johnson & Johnson - Common
JNJHealth Care
0.20%
196
Tennessee Gas Pipeline Co. Llc 0.08375 06/15/1932
KMIEnergy
0.20%
197
Labcorp Holdings Inc
LHHealth Care
0.20%
198
Lennar Corp. Class A
LENConsumer Discretionary
0.20%
199
Live Nationinc.
LYVCommunication Services
0.20%
200
Lockheed Martin Corp
LMTIndustrials
0.20%
201
Loews Corp.
LIndustrials
0.20%
202
Marsh & Mclennan Cos., Inc.
MMCFinancials
0.20%
203
Martin Marietta Materials Inc.
MLMMaterials
0.20%
204
Masco Corp.
MASIndustrials
0.20%
205
Mastercard Inc
MAFinancials
0.20%
206
Merck & Co. Inc.
MRKHealth Care
0.20%
207
Metlife Inc.
METFinancials
0.20%
208
Monster Beverage Corp.
MNSTConsumer Staples
0.20%
209
Motorola Solutions Inc.
MSIInformation Technology
0.20%
210
Nvr Inc - Common
NVRConsumer Discretionary
0.20%
211
Nasdaq Inc.
NDAQFinancials
0.20%
212
Norfolk Southern Corp.
NSCIndustrials
0.20%
213
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.20%
214
Old Dominion Freig
ODFLIndustrials
0.20%
215
Omnicom Group Inc.
OMCCommunication Services
0.20%
216
Ppg Industries Inc.
PPGMaterials
0.20%
217
Pfizer, Inc.
PFEHealth Care
0.20%
218
Pinnacle West Capital Corp.
PNWUtilities
0.20%
219
Principal Financial Group Inc.
PFGFinancials
0.20%
220
Progressive Corp.
PGRFinancials
0.20%
221
Prudential Financial Inc_None_0
PRUFinancials
0.20%
222
Pultegroup Inc.
PHMConsumer Discretionary
0.20%
223
Quest Diagnostics Inc.
DGXHealth Care
0.20%
224
Resmed Inc.
RMDHealth Care
0.20%
225
Sandisk Corp/De
SNDKInformation Technology
0.20%
226
Schein Henry Inc
HSICHealth Care
0.20%
227
Sherwin Williams Co
SHWMaterials
0.20%
228
Simon Property Group Inc
SPGReal Estate
0.20%
229
Ao Smith Corp.
AOSIndustrials
0.20%
230
Snap-On Inc.
SNAIndustrials
0.20%
231
Solventum Corp
SOLVMaterials
0.20%
232
Stanley Black & Decker Inc.
SWKIndustrials
0.20%
233
Stryker Corp 3.375 11/25
SYKHealth Care
0.20%
234
Targa Resources Inc
TRGPEnergy
0.20%
235
Textron Inc.
TXTIndustrials
0.20%
236
3m Co.
MMMIndustrials
0.20%
237
Transdigm Group Inc.
TDGIndustrials
0.20%
238
Travelers Cos., Inc.
TRVFinancials
0.20%
239
Tyson Foods Inc. Class A
TSNConsumer Staples
0.20%
240
Uber Technologies Inc
UBERCommunication Services
0.20%
241
Union Pacific Corp
UNPIndustrials
0.20%
242
Universal Health Services Inc.
UHSHealth Care
0.20%
243
Veralto Corp
VLTOIndustrials
0.20%
244
Verisign
VRSNInformation Technology
0.20%
245
Vertiv Group Corp
VRTIndustrials
0.20%
246
Vulcan Materials Co.
VMCMaterials
0.20%
247
Wec Energy Group Inc.
WECUtilities
0.20%
248
Walmart, Inc.
WMTConsumer Staples
0.20%
249
Welltower, Inc.
WELLReal Estate
0.20%
250
Amcor Plc Ordinary Shares
AMCRUnknown
0.20%
251
Edison International
EIXUtilities
0.19%
252
Entergy Corp.
ETRUtilities
0.19%
253
Vivmark Residential
EQRReal Estate
0.19%
254
Eversource Energy
ESUtilities
0.19%
255
Exelon Corp.
EXCUtilities
0.19%
256
Factset Research Systems Inc.
FDSInformation Technology
0.19%
257
Federal Realty Investment Trust
FRTReal Estate
0.19%
258
Fedex Corp.
FDXIndustrials
0.19%
259
Fifth Third Bancorp
FITBFinancials
0.19%
260
Fiserv, Inc. (United States)
FIInformation Technology
0.19%
261
Firstenergy Corp.
FEUtilities
0.19%
262
Freeport-Mcmoran Inc Common Stock Usd 0.1
FCXMaterials
0.19%
263
Arthur J Gallagher & Co.
AJGFinancials
0.19%
264
General Dynamics Corp.
GDIndustrials
0.19%
265
General Electric Co.
GEIndustrials
0.19%
266
General Motors Co.
GMConsumer Discretionary
0.19%
267
Genuine Parts Co.
GPCConsumer Discretionary
0.19%
268
Hartford Financial Services Group Inc.
HIGFinancials
0.19%
269
Healthpeak Properties Inc Snr S* Ice
PEAKReal Estate
0.19%
270
Hershey Co.
HSYConsumer Staples
0.19%
271
Home Depot Inc/The
HDConsumer Discretionary
0.19%
272
Huntington Bancshares Inc./Oh
HBANFinancials
0.19%
273
Huntington Ingalls Industrie
HIIIndustrials
0.19%
274
Incyte Corp.
INCYHealth Care
0.19%
275
Insulet Corporation
PODDHealth Care
0.19%
276
International Business Machines Corp.
IBMInformation Technology
0.19%
277
International Paper Co.
IPMaterials
0.19%
278
Invitation Homes Inc. Reit
INVHReal Estate
0.19%
279
Jpmorgan Chase & Co.
JPMFinancials
0.19%
280
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.19%
281
Keycorp
KEYFinancials
0.19%
282
Kimberly-Clark Corp.
KMBConsumer Staples
0.19%
283
Kimco Realty Corp.
KIMReal Estate
0.19%
284
L3Harris Technologies Inc.
LHXIndustrials
0.19%
285
Estee Lauder Cos., Inc.
ELConsumer Staples
0.19%
286
Leidos Inc.
LDOSIndustrials
0.19%
287
Lennox International Inc
LIIIndustrials
0.19%
288
Lowes Cos., Inc.
LOWConsumer Discretionary
0.19%
289
Lululemon Ath
LULUConsumer Discretionary
0.19%
290
M&t Bank Corp.
MTBFinancials
0.19%
291
Mcdonald'S Corp
MCDConsumer Discretionary
0.19%
292
Mondelez International Inc. Class A
MDLZConsumer Staples
0.19%
293
Moody'S Corp.
MCOFinancials
0.19%
294
Nextera Energy Inc
NEEUtilities
0.19%
295
Nisource
NIUtilities
0.19%
296
Northern Trust Corp.
NTRSFinancials
0.19%
297
Northrop Grumman Corp.
NOCIndustrials
0.19%
298
Nucor Corp.
NUEMaterials
0.19%
299
Occidental Petroleum Corp.
OXYEnergy
0.19%
300
Oneok Inc.
OKEEnergy
0.19%
301
Otis Worldwide Corporation
OTISIndustrials
0.19%
302
Pnc Financial Services Group Inc.
PNCFinancials
0.19%
303
Ppl Corp.
PPLUtilities
0.19%
304
Paramount Skydance Corp
PSKYCommunication Services
0.19%
305
Pepsico Inc.
PEPConsumer Staples
0.19%
306
Prologis Inc
PLDReal Estate
0.19%
307
Public Service Enterprise Group Incorporated
PEGUtilities
0.19%
308
Raytheon Technologies Corp
RTXIndustrials
0.19%
309
Regency Centers Corp.
REGReal Estate
0.19%
310
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.19%
311
Republic Services Inc. Class A
RSGIndustrials
0.19%
312
Roper Technologies Inc.
ROPIndustrials
0.19%
313
S&p Global Inc.
SPGIFinancials
0.19%
314
Sempra
SREUtilities
0.19%
315
Jm Smucker Co.
SJMConsumer Staples
0.19%
316
Southern Co.
SOUtilities
0.19%
317
Block Inc
SQInformation Technology
0.19%
318
Starbucks Corp 2.45 6/26
SBUXConsumer Discretionary
0.19%
319
State Street Corp.
STTFinancials
0.19%
320
Synchrony Financial
SYFFinancials
0.19%
321
Sysco Corp.
SYYConsumer Staples
0.19%
322
Tko Group Holdings Inc
TKOCommunication Services
0.19%
323
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.19%
324
Texas Pacific Land Trust
TPLReal Estate
0.19%
325
Tractor Supply Co.
TSCOConsumer Discretionary
0.19%
326
Truist Financial Corp.
TFCFinancials
0.19%
327
Tyler Technologies Inc
TYLInformation Technology
0.19%
328
Udr Inc.
UDRReal Estate
0.19%
329
Us Bank Na Cincinnati
USBFinancials
0.19%
330
Unitedhealth Group, Inc.
UNHUnknown
0.19%
331
United Parcel Service, Inc
UPSIndustrials
0.19%
332
Ventas, Inc.
VTRReal Estate
0.19%
333
Verizon Communications Inc Com Usd1
VZCommunication Services
0.19%
334
Verisk Analytics Inc.
VRSKInformation Technology
0.19%
335
Vici Properties Inc
VICIReal Estate
0.19%
336
Vistra Energy Corp.
VSTUtilities
0.19%
337
Waste Management Inc
WMIndustrials
0.19%
338
Williams Cos Inc/the
WMBEnergy
0.19%
339
Xcel Energy Inc.
XELUtilities
0.19%
340
Xylem Inc./ NY
XYLIndustrials
0.19%
341
Yum! Brands, Inc.
YUMConsumer Discretionary
0.19%
342
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.19%
343
Zoetis, Inc.
ZTSHealth Care
0.19%
344
C R H P L C
CRH:LNMaterials
0.19%
345
Abbott Laboratories
ABTHealth Care
0.19%
346
Adobe Inc
ADBEInformation Technology
0.19%
347
Air Products & Chemicals In
APDMaterials
0.19%
348
Alexandria Real Estate Equities Inc.
AREReal Estate
0.19%
349
Align Technology Inc.
ALGNHealth Care
0.19%
350
Alliant Energy Corp.
LNTUtilities
0.19%
351
Ameren Corp.
AEEUtilities
0.19%
352
American Express Co.
AXPFinancials
0.19%
353
American Tower Corp
AMTReal Estate
0.19%
354
American Water Works Co. Inc.
AWKUtilities
0.19%
355
Cencora Inc
CORHealth Care
0.19%
356
Adm Un Equity
ADMConsumer Staples
0.19%
357
Assurant, Inc.
AIZFinancials
0.19%
358
Atmos Energy Corp
ATOUtilities
0.19%
359
Ball Corp.
BALLMaterials
0.19%
360
Boeing Co
BAIndustrials
0.19%
361
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.19%
362
Boston Properties Inc
BXPReal Estate
0.19%
363
Boston Scientif
BXSHealth Care
0.19%
364
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.19%
365
Cboe Global Markets Inc.
CBOEFinancials
0.19%
366
Cbre Group Inc. Class A
CBREReal Estate
0.19%
367
Cdw Corp.
CDWInformation Technology
0.19%
368
Cms Energy Corp.
CMSUtilities
0.19%
369
Camden Property Trust Common Stock
CPTReal Estate
0.19%
370
Capital One Financial Corp.
COFFinancials
0.19%
371
Cardinal Health Inc.
CAHHealth Care
0.19%
372
Carrier Global Corporation
CARRIndustrials
0.19%
373
Centerpoint Energy, Inc., Common Stock
CNPUtilities
0.19%
374
Citigroup, Inc.
CFinancials
0.19%
375
Citizens Financial Group Inc Cfg Us Equity
CFGFinancials
0.19%
376
Conocophillips Co
COPEnergy
0.19%
377
Constellation Brands Inc
STZConsumer Staples
0.19%
378
Costar Group Inc.
CSGPReal Estate
0.19%
379
Cummins Inc.
CMIIndustrials
0.19%
380
Dte Energy Co.
DTEUtilities
0.19%
381
Diamondback Energy Inc.
FANGEnergy
0.19%
382
Digital Realty Trust Inc.
DLRReal Estate
0.19%
383
Dollar General Corp.
DGConsumer Discretionary
0.19%
384
Dollar Tree Inc.
DLTRConsumer Discretionary
0.19%
385
Dominion Energy Inc.
DUtilities
0.19%
386
Domino's Pizza Inc
DPZConsumer Discretionary
0.19%
387
Dow Inc.
DOWMaterials
0.19%
388
Duke Energy Corporation
DUKUtilities
0.19%
389
Eqt Corp
EQTEnergy
0.19%
390
Invesco Advisers Inc
IVZFinancials
0.19%
391
Medtronic Plc Ordinary Shares
MDTHealth Care
0.19%
392
Pentair Plc Ordinary Shares
PNRIndustrials
0.19%
393
Willis Towers Watson Plc
WLTWIndustrials
0.19%
394
Lyondellbasell Industries Nv Cl.
LYBMaterials
0.19%
395
Bunge Limited Finance Corporation
BGConsumer Staples
0.18%
396
E-Mini S&P 500 Equal Weight Futures %
Other
0.18%
397
Erie Indemnity-a
ERIEFinancials
0.18%
398
Fedex Freight Holding Company Inc
FDXFUnknown
0.18%
399
First Solar, Inc
FSLRInformation Technology
0.18%
400
Ford Motor Co.
FConsumer Discretionary
0.18%
401
General Mills Inc.
GISConsumer Staples
0.18%
402
Global Payments Inc.
GPNInformation Technology
0.18%
403
Goldman Sachs Group Inc.
GSFinancials
0.18%
404
Jack Henry & Associates Inc
JKHYInformation Technology
0.18%
405
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.18%
406
Intuit, Inc.
INTUInformation Technology
0.18%
407
Kkr & Co.
KKRFinancials
0.18%
408
Kraft Heinz Co.
KHCConsumer Staples
0.18%
409
Mccormick & Co. Inc./md
MKCConsumer Staples
0.18%
410
Mid-america Apartment Communities Inc.
MAAReal Estate
0.18%
411
Morgan Stanley - Series F
MSFinancials
0.18%
412
Netflix, Inc.
NFLXCommunication Services
0.18%
413
Newmont Corp Common
NEMMaterials
0.18%
414
Nike Inc
NKEConsumer Discretionary
0.18%
415
Oracle Corp.
ORCLInformation Technology
0.18%
416
Pg&E Corp.
PCGUtilities
0.18%
417
Paccar Inc.
PCARIndustrials
0.18%
418
Paychex, Inc.
PAYXIndustrials
0.18%
419
Raymond James Financial Inc.
RJFFinancials
0.18%
420
Realty Income Corp.
OReal Estate
0.18%
421
Regions Financial Corp.
RFFinancials
0.18%
422
Rollins Inc.
ROLIndustrials
0.18%
423
Schlumberger Nv
SLBEnergy
0.18%
424
Charles Schwab Corp.
SCHWFinancials
0.18%
425
Wells Fargo & Co.
WFCFinancials
0.18%
426
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.18%
427
Aon Plc
AONUnknown
0.18%
428
Allstate Corp.
ALLFinancials
0.18%
429
Ameriprise Financial Inc.
AMPFinancials
0.18%
430
Apollo Asset Mgmt Inc Cls A
APOFinancials
0.18%
431
AppLovin Corp. Com Cl A
APPInformation Technology
0.18%
432
Ares Management Corp Common Stock
ARESFinancials
0.18%
433
Baker Hughes A Ge Co. Class A
BKREnergy
0.18%
434
Bank Of New York Mellon Corp/The
BNYFinancials
0.18%
435
Blackstone Inc_None_0
BXFinancials
0.18%
436
Brown & Brown Inc
BROFinancials
0.18%
437
Cvs Health Corp.
CVSHealth Care
0.18%
438
Carvana Co. Class A
CVNAConsumer Discretionary
0.18%
439
Chesapeake Energy Corp
CHKEnergy
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 Corp
CEGUtilities
0.18%
444
Cooper Cos Inc/The Coo Us Equity
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.
BACFinancials
0.17%
449
Cf Industries Ho
CFMaterials
0.17%
450
Charter Communications, Inc., Class A
CHTRCommunication Services
0.17%
451
Copart Inc
CPRTConsumer Discretionary
0.17%
452
Equifax Inc.
EFXInformation Technology
0.17%
453
Fidelity National Information Services Inc
FISInformation Technology
0.17%
454
Halliburton Co.
HALEnergy
0.17%
455
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.17%
456
Nrg Energy Inc.
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. Class 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-cl A
GOOGLCommunication Services
0.12%
469
Alphabet, Inc.- Cl C
GOOGCommunication Services
0.09%
470
Fox Corp. Class B
FOXCommunication Services
0.08%
471
News Corp. Class B
NWSCommunication Services
0.05%
472
Corteva Inc.
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 Inc	MRNA	0.290%
2	Pure Storage Inc. Class A	PSTG	0.290%
3	Illumina, Inc.	ILMN	0.270%
4	Crowdstrike Holdings Inc. Class A	CRWD	0.270%
5	Advanced Micro Devices Inc.	AMD	0.250%
6	Cadence Design Systems Inc.	CDNS	0.250%
7	Datadog Inc. Class A	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 Inc.	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 Group Ltd. [Mrvl]	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 Tech In 3.2 10/22	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 Corporation Common Stock	CCL	0.230%
25	Coherent, Inc	COHR	0.230%
26	Meta Platform Inc	META	0.230%
27	F5 Networks Inc.	FFIV	0.230%
28	Fortinet Inc.	FTNT	0.230%
29	Intel Corp.	INTC	0.230%
30	Intuitive Surgical Inc	ISRG	0.230%
31	Kla Corp.	KLAC	0.230%
32	Microchip Technology Inc.	MCHP	0.230%
33	Ptc Inc	PTC	0.230%
34	Palantir Technologies Inc	PLTR	0.230%
35	Skyworks Solutions Inc.	SWKS	0.230%
36	Super Micro Computer Inc	SMCI	0.230%
37	Texas Instruments Inc.	TXN	0.230%
38	Warner Bros. Discovery, Inc	WBD	0.230%
39	Accenture Plc	ACN	0.230%
40	Emerson Electric Co.	EMR	0.220%
41	Gartner Inc	IT	0.220%
42	Lam Research Corp	LRCX	0.220%
43	Lumentum Holdings Inc	LITE	0.220%
44	Marathon Petroleum Corp.	MPC	0.220%
45	Marriott International, Inc.	MAR	0.220%
46	Nordson Corp	NDSN	0.220%
47	Quanta	PWR	0.220%
48	Ralph Lauren Corp. Class A	RL	0.220%
49	Rockwell Automation	ROK	0.220%
50	Southwest Airlines Company	LUV	0.220%
51	Thermo Fisherscientific Inc.	TMO	0.220%
52	Viatris Inc.	VTRS	0.220%
53	West Pharmaceutical Services Inc	WST	0.220%
54	Zebra Technologies Corp	ZBRA	0.220%
55	Ametek Inc.	AME	0.220%
56	Amphenol Corp	APH	0.220%
57	Apple, Inc	AAPL	0.220%
58	Arista Networks Inc.	ANET	0.220%
59	Bloom Energy - A	BE	0.220%
60	Comfort Systems USA Inc.	FIX	0.220%
61	Delta Air Lines Inc.	DAL	0.220%
62	TE Connectivity PLC Common Stock	TEL	0.220%
63	Nxp Semiconductors N.V. Common Stock	NXPI	0.220%
64	Johnson Controls International Plc	JCI	0.220%
65	Royal Caribbean Cruises Ltd Common Stock	RC8:BE	0.220%
66	Eaton Corporation Plc Ordinary Shares	ETN	0.210%
67	Linde Plc Ordinary Shares	LIN:IE	0.210%
68	Brk: Goldman Ref: Goldman - Royal Caribbean Cruises Ltd	NCLH	0.210%
69	Smurfit WestRock plc Common Shares	SW	0.210%
70	Trane Technologies Plc Common Stock	TT	0.210%
71	Garmin Ltd Common Stock	GRMN	0.210%
72	Flex Ltd	FLEX:SI	0.210%
73	Emcor Group Inc	EME	0.210%
74	Expeditors International Of Washington	EXPD	0.210%
75	Fastenal Co.	FAST	0.210%
76	Fortive Corp.	FTV	0.210%
77	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.210%
78	Godaddy Inc. Class A	GDDY	0.210%
79	Hca Healthcare Inc.	HCA	0.210%
80	Hasbro Inc.	HAS	0.210%
81	Hilton Worldwide Holdings, Inc.	HLT	0.210%
82	Honeywell Aerospace Inc	HONA	0.210%
83	Honeywell International Inc	HON	0.210%
84	Host Hotels & Resorts	HST	0.210%
85	Hubbell Inc.	HUBB	0.210%
86	I D E X Corporation	IEX	0.210%
87	IDEXX Laboratories Inc	IDXX	0.210%
88	Ingersoll Rand Inc	IR	0.210%
89	Kroger Co.	KR	0.210%
90	Eli Lilly & Co.	LLY	0.210%
91	Mckessoncorp.	MCK	0.210%
92	Microsoft Corp 4.100 Feb 06 37	MSFT	0.210%
93	Micron Technology, Inc.	MU	0.210%
94	Nvidia Corp.	NVDA	0.210%
95	Packaging Corp. Of America	PKG	0.210%
96	Parker-Hannifin Corp.	PH	0.210%
97	Paypal Holdings Inc	PYPL	0.210%
98	Philip Morris International Inc.	PM	0.210%
99	Phillips 66	PSX	0.210%
100	Procter & Gamble Company	PG	0.210%
101	Qnity Electronics	Q	0.210%
102	Qualcomm Inc.	QCOM	0.210%
103	Reddit Inc Series C Pc Pp	RDDT	0.210%
104	Ross Stores, Inc.	ROST	0.210%
105	Servicenow, Inc.	NOW	0.210%
106	Tjx Cos., Inc.	TJX	0.210%
107	Tapestry Inc.	TPR	0.210%
108	Teledyne Technologies Inc	TDY	0.210%
109	Tesla Motors Inc	TSLA	0.210%
110	United Airlines Holdings Inc.	UAL	0.210%
111	United Rentals Inc.	URI	0.210%
112	Valero Energy Corp.	VLO	0.210%
113	Veeva Systems Inc	VEEV	0.210%
114	Westinghouse Air Brake Technologies Corp.	WAB	0.210%
115	Waters Corp.	WAT	0.210%
116	Williams-sonoma Inc	WSM	0.210%
117	Allegion Plc	ALLE	0.210%
118	Aes Corporation	AES	0.210%
119	Abbvie Inc.	ABBV	0.210%
120	Altria Group Inc.	MO	0.210%
121	Amgen Inc.	AMGN	0.210%
122	Autodesk, Inc.	ADSK	0.210%
123	Best Buy Co. Inc.	BBY	0.210%
124	Biogen Inc.	BIIB	0.210%
125	Ch Robinson Worldwide Inc.	CHRW	0.210%
126	Caterpillar, Inc.	CAT	0.210%
127	Charles River Laboratories International Inc	CRL	0.210%
128	Cisco Systems Inc. - Ordinary Shares	CSCO	0.210%
129	Cognizant Technology Solutions Corp. Class A	CTSH	0.210%
130	Coinbase Global, Inc.	COIN	0.210%
131	Costco Wholesale Corp	CTO	0.210%
132	Danaher Corporation	DHR	0.210%
133	Deere & Co.	DE	0.210%
134	Dell Technologies Inc.	DELL	0.210%
135	Dexcom, Inc	DXCM	0.210%
136	Dupont De Nemou	DD	0.210%
137	Ebay Inc.	EBAY	0.210%
138	Echostar Corp	SATS	0.210%
139	Ecolab, Inc.	ECL	0.210%
140	Aflac Corp.	AFL	0.200%
141	At&Amp;T Inc	T	0.200%
142	American International Group Inc	AIG	0.200%
143	Elevance Health, Inc.	ELV:BR	0.200%
144	Automatic Data Processing, Inc.	ADP	0.200%
145	Autozone Inc.	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.A	0.200%
151	Blackrock Inc.	BLK	0.200%
152	Bristol-Myers Squibb Co.	BMY	0.200%
153	Brown-forman Corp Com B Usd.15	BF.B	0.200%
154	Cigna Corp.	CI	0.200%
155	Csx Corp.	CSX	0.200%
156	Centene Corp.	CNC	0.200%
157	Chevron Corp Com USD.75	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	Dr Horton Inc.	DHI	0.200%
163	Darden Restaurants Inc.	DRI	0.200%
164	Total Renal Care Holdings	DVA	0.200%
165	Deckers Brands	DECK	0.200%
166	Devon Energy Corp.	DVN	0.200%
167	Walt Disney Co	DIS	0.200%
168	Doordash Inc	DASH	0.200%
169	Dover Corp.	DOV	0.200%
170	Eog Resources Inc	EOG	0.200%
171	Everest Group Ltd Common Stock	EG	0.200%
172	Aptiv Plc Ordinary Shares	APTV	0.200%
173	Seagate Technology Holdings Plc	STX	0.200%
174	Steris Plc	STE	0.200%
175	Chubb Ltd Common Stock Usd 24.15	CB	0.200%
176	Edwards Lifesciences Corp	EW	0.200%
177	Equinix, Inc.	EQIX	0.200%
178	Essex Property Trust Inc.	ESS	0.200%
179	Evergy Inc.	EVRG	0.200%
180	Extra Space Storage Inc.	EXR	0.200%
181	Franklin Resources Inc.	BEN	0.200%
182	Ge Healthcare Technologies Inc	GEHC	0.200%
183	Globe Life Inc	GL	0.200%
184	Ww Grainger Inc.	GWW	0.200%
185	Hp Inc.	HPQ	0.200%
186	Hormel Foods Corp.	HRL	0.200%
187	Howmet Aerospace Inc.	HWM	0.200%
188	Humana Incorporated	HUM:DU	0.200%
189	Interactive Brokers Group Inc	IBKR	0.200%
190	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	0.200%
191	International Flavors & Fragrances Inc.	IFF	0.200%
192	Iron Mountain Inc	IRM	0.200%
193	Jabil, Inc.	JBL	0.200%
194	Jacobs Engineering Group Inc.	J	0.200%
195	Johnson & Johnson - Common	JNJ	0.200%
196	Tennessee Gas Pipeline Co. Llc 0.08375 06/15/1932	KMI	0.200%
197	Labcorp Holdings Inc	LH	0.200%
198	Lennar Corp. Class A	LEN	0.200%
199	Live Nationinc.	LYV	0.200%
200	Lockheed Martin Corp	LMT	0.200%
201	Loews Corp.	L	0.200%
202	Marsh & Mclennan Cos., Inc.	MMC	0.200%
203	Martin Marietta Materials Inc.	MLM	0.200%
204	Masco Corp.	MAS	0.200%
205	Mastercard Inc	MA	0.200%
206	Merck & Co. Inc.	MRK	0.200%
207	Metlife Inc.	MET	0.200%
208	Monster Beverage Corp.	MNST	0.200%
209	Motorola Solutions Inc.	MSI	0.200%
210	Nvr Inc - Common	NVR	0.200%
211	Nasdaq Inc.	NDAQ	0.200%
212	Norfolk Southern Corp.	NSC	0.200%
213	O'reilly Automotive, Inc.	ORLY	0.200%
214	Old Dominion Freig	ODFL	0.200%
215	Omnicom Group Inc.	OMC	0.200%
216	Ppg Industries Inc.	PPG	0.200%
217	Pfizer, Inc.	PFE	0.200%
218	Pinnacle West Capital Corp.	PNW	0.200%
219	Principal Financial Group Inc.	PFG	0.200%
220	Progressive Corp.	PGR	0.200%
221	Prudential Financial Inc_None_0	PRU	0.200%
222	Pultegroup Inc.	PHM	0.200%
223	Quest Diagnostics Inc.	DGX	0.200%
224	Resmed Inc.	RMD	0.200%
225	Sandisk Corp/De	SNDK	0.200%
226	Schein Henry Inc	HSIC	0.200%
227	Sherwin Williams Co	SHW	0.200%
228	Simon Property Group Inc	SPG	0.200%
229	Ao Smith Corp.	AOS	0.200%
230	Snap-On Inc.	SNA	0.200%
231	Solventum Corp	SOLV	0.200%
232	Stanley Black & Decker Inc.	SWK	0.200%
233	Stryker Corp 3.375 11/25	SYK	0.200%
234	Targa Resources Inc	TRGP	0.200%
235	Textron Inc.	TXT	0.200%
236	3m Co.	MMM	0.200%
237	Transdigm Group Inc.	TDG	0.200%
238	Travelers Cos., Inc.	TRV	0.200%
239	Tyson Foods Inc. Class A	TSN	0.200%
240	Uber Technologies Inc	UBER	0.200%
241	Union Pacific Corp	UNP	0.200%
242	Universal Health Services Inc.	UHS	0.200%
243	Veralto Corp	VLTO	0.200%
244	Verisign	VRSN	0.200%
245	Vertiv Group Corp	VRT	0.200%
246	Vulcan Materials Co.	VMC	0.200%
247	Wec Energy Group Inc.	WEC	0.200%
248	Walmart, Inc.	WMT	0.200%
249	Welltower, Inc.	WELL	0.200%
250	Amcor Plc Ordinary Shares	AMCR	0.200%
251	Edison International	EIX	0.190%
252	Entergy Corp.	ETR	0.190%
253	Vivmark Residential	EQR	0.190%
254	Eversource Energy	ES	0.190%
255	Exelon Corp.	EXC	0.190%
256	Factset Research Systems Inc.	FDS	0.190%
257	Federal Realty Investment Trust	FRT	0.190%
258	Fedex Corp.	FDX	0.190%
259	Fifth Third Bancorp	FITB	0.190%
260	Fiserv, Inc. (United States)	FI	0.190%
261	Firstenergy Corp.	FE	0.190%
262	Freeport-Mcmoran Inc Common Stock Usd 0.1	FCX	0.190%
263	Arthur J Gallagher & Co.	AJG	0.190%
264	General Dynamics Corp.	GD	0.190%
265	General Electric Co.	GE	0.190%
266	General Motors Co.	GM	0.190%
267	Genuine Parts Co.	GPC	0.190%
268	Hartford Financial Services Group Inc.	HIG	0.190%
269	Healthpeak Properties Inc Snr S* Ice	PEAK	0.190%
270	Hershey Co.	HSY	0.190%
271	Home Depot Inc/The	HD	0.190%
272	Huntington Bancshares Inc./Oh	HBAN	0.190%
273	Huntington Ingalls Industrie	HII	0.190%
274	Incyte Corp.	INCY	0.190%
275	Insulet Corporation	PODD	0.190%
276	International Business Machines Corp.	IBM	0.190%
277	International Paper Co.	IP	0.190%
278	Invitation Homes Inc. Reit	INVH	0.190%
279	Jpmorgan Chase & Co.	JPM	0.190%
280	Keurig Dr Pepper Inc.	KDP	0.190%
281	Keycorp	KEY	0.190%
282	Kimberly-Clark Corp.	KMB	0.190%
283	Kimco Realty Corp.	KIM	0.190%
284	L3Harris Technologies Inc.	LHX	0.190%
285	Estee Lauder Cos., Inc.	EL	0.190%
286	Leidos Inc.	LDOS	0.190%
287	Lennox International Inc	LII	0.190%
288	Lowes Cos., Inc.	LOW	0.190%
289	Lululemon Ath	LULU	0.190%
290	M&t Bank Corp.	MTB	0.190%
291	Mcdonald'S Corp	MCD	0.190%
292	Mondelez International Inc. Class A	MDLZ	0.190%
293	Moody'S Corp.	MCO	0.190%
294	Nextera Energy Inc	NEE	0.190%
295	Nisource	NI	0.190%
296	Northern Trust Corp.	NTRS	0.190%
297	Northrop Grumman Corp.	NOC	0.190%
298	Nucor Corp.	NUE	0.190%
299	Occidental Petroleum Corp.	OXY	0.190%
300	Oneok Inc.	OKE	0.190%
301	Otis Worldwide Corporation	OTIS	0.190%
302	Pnc Financial Services Group Inc.	PNC	0.190%
303	Ppl Corp.	PPL	0.190%
304	Paramount Skydance Corp	PSKY	0.190%
305	Pepsico Inc.	PEP	0.190%
306	Prologis Inc	PLD	0.190%
307	Public Service Enterprise Group Incorporated	PEG	0.190%
308	Raytheon Technologies Corp	RTX	0.190%
309	Regency Centers Corp.	REG	0.190%
310	Regeneron Pharmaceuticals, Inc.	REGN	0.190%
311	Republic Services Inc. Class A	RSG	0.190%
312	Roper Technologies Inc.	ROP	0.190%
313	S&p Global Inc.	SPGI	0.190%
314	Sempra	SRE	0.190%
315	Jm Smucker Co.	SJM	0.190%
316	Southern Co.	SO	0.190%
317	Block Inc	SQ	0.190%
318	Starbucks Corp 2.45 6/26	SBUX	0.190%
319	State Street Corp.	STT	0.190%
320	Synchrony Financial	SYF	0.190%
321	Sysco Corp.	SYY	0.190%
322	Tko Group Holdings Inc	TKO	0.190%
323	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.190%
324	Texas Pacific Land Trust	TPL	0.190%
325	Tractor Supply Co.	TSCO	0.190%
326	Truist Financial Corp.	TFC	0.190%
327	Tyler Technologies Inc	TYL	0.190%
328	Udr Inc.	UDR	0.190%
329	Us Bank Na Cincinnati	USB	0.190%
330	Unitedhealth Group, Inc.	UNH	0.190%
331	United Parcel Service, Inc	UPS	0.190%
332	Ventas, Inc.	VTR	0.190%
333	Verizon Communications Inc Com Usd1	VZ	0.190%
334	Verisk Analytics Inc.	VRSK	0.190%
335	Vici Properties Inc	VICI	0.190%
336	Vistra Energy Corp.	VST	0.190%
337	Waste Management Inc	WM	0.190%
338	Williams Cos Inc/the	WMB	0.190%
339	Xcel Energy Inc.	XEL	0.190%
340	Xylem Inc./ NY	XYL	0.190%
341	Yum! Brands, Inc.	YUM	0.190%
342	Zimmer Biomet Holdings Inc.	ZBH	0.190%
343	Zoetis, Inc.	ZTS	0.190%
344	C R H P L C	CRH:LN	0.190%
345	Abbott Laboratories	ABT	0.190%
346	Adobe Inc	ADBE	0.190%
347	Air Products & Chemicals In	APD	0.190%
348	Alexandria Real Estate Equities Inc.	ARE	0.190%
349	Align Technology Inc.	ALGN	0.190%
350	Alliant Energy Corp.	LNT	0.190%
351	Ameren Corp.	AEE	0.190%
352	American Express Co.	AXP	0.190%
353	American Tower Corp	AMT	0.190%
354	American Water Works Co. Inc.	AWK	0.190%
355	Cencora Inc	COR	0.190%
356	Adm Un Equity	ADM	0.190%
357	Assurant, Inc.	AIZ	0.190%
358	Atmos Energy Corp	ATO	0.190%
359	Ball Corp.	BALL	0.190%
360	Boeing Co	BA	0.190%
361	Booking Holdings, Inc.	BKNG	0.190%
362	Boston Properties Inc	BXP	0.190%
363	Boston Scientif	BXS	0.190%
364	Broadridge Financial Solutions, Inc.	BR	0.190%
365	Cboe Global Markets Inc.	CBOE	0.190%
366	Cbre Group Inc. Class A	CBRE	0.190%
367	Cdw Corp.	CDW	0.190%
368	Cms Energy Corp.	CMS	0.190%
369	Camden Property Trust Common Stock	CPT	0.190%
370	Capital One Financial Corp.	COF	0.190%
371	Cardinal Health Inc.	CAH	0.190%
372	Carrier Global Corporation	CARR	0.190%
373	Centerpoint Energy, Inc., Common Stock	CNP	0.190%
374	Citigroup, Inc.	C	0.190%
375	Citizens Financial Group Inc Cfg Us Equity	CFG	0.190%
376	Conocophillips Co	COP	0.190%
377	Constellation Brands Inc	STZ	0.190%
378	Costar Group Inc.	CSGP	0.190%
379	Cummins Inc.	CMI	0.190%
380	Dte Energy Co.	DTE	0.190%
381	Diamondback Energy Inc.	FANG	0.190%
382	Digital Realty Trust Inc.	DLR	0.190%
383	Dollar General Corp.	DG	0.190%
384	Dollar Tree Inc.	DLTR	0.190%
385	Dominion Energy Inc.	D	0.190%
386	Domino's Pizza Inc	DPZ	0.190%
387	Dow Inc.	DOW	0.190%
388	Duke Energy Corporation	DUK	0.190%
389	Eqt Corp	EQT	0.190%
390	Invesco Advisers Inc	IVZ	0.190%
391	Medtronic Plc Ordinary Shares	MDT	0.190%
392	Pentair Plc Ordinary Shares	PNR	0.190%
393	Willis Towers Watson Plc	WLTW	0.190%
394	Lyondellbasell Industries Nv Cl.	LYB	0.190%
395	Bunge Limited Finance Corporation	BG	0.180%
396	E-Mini S&P 500 Equal Weight Futures %	-	0.180%
397	Erie Indemnity-a	ERIE	0.180%
398	Fedex Freight Holding Company Inc	FDXF	0.180%
399	First Solar, Inc	FSLR	0.180%
400	Ford Motor Co.	F	0.180%
401	General Mills Inc.	GIS	0.180%
402	Global Payments Inc.	GPN	0.180%
403	Goldman Sachs Group Inc.	GS	0.180%
404	Jack Henry & Associates Inc	JKHY	0.180%
405	Jb Hunt Transport Services Inc.	JBHT	0.180%
406	Intuit, Inc.	INTU	0.180%
407	Kkr & Co.	KKR	0.180%
408	Kraft Heinz Co.	KHC	0.180%
409	Mccormick & Co. Inc./md	MKC	0.180%
410	Mid-america Apartment Communities Inc.	MAA	0.180%
411	Morgan Stanley - Series F	MS	0.180%
412	Netflix, Inc.	NFLX	0.180%
413	Newmont Corp Common	NEM	0.180%
414	Nike Inc	NKE	0.180%
415	Oracle Corp.	ORCL	0.180%
416	Pg&E Corp.	PCG	0.180%
417	Paccar Inc.	PCAR	0.180%
418	Paychex, Inc.	PAYX	0.180%
419	Raymond James Financial Inc.	RJF	0.180%
420	Realty Income Corp.	O	0.180%
421	Regions Financial Corp.	RF	0.180%
422	Rollins Inc.	ROL	0.180%
423	Schlumberger Nv	SLB	0.180%
424	Charles Schwab Corp.	SCHW	0.180%
425	Wells Fargo & Co.	WFC	0.180%
426	Western Digital Corp Company Guar 11/28 3	WDC	0.180%
427	Aon Plc	AON	0.180%
428	Allstate Corp.	ALL	0.180%
429	Ameriprise Financial Inc.	AMP	0.180%
430	Apollo Asset Mgmt Inc Cls A	APO	0.180%
431	AppLovin Corp. Com Cl A	APP	0.180%
432	Ares Management Corp Common Stock	ARES	0.180%
433	Baker Hughes A Ge Co. Class A	BKR	0.180%
434	Bank Of New York Mellon Corp/The	BNY	0.180%
435	Blackstone Inc_None_0	BX	0.180%
436	Brown & Brown Inc	BRO	0.180%
437	Cvs Health Corp.	CVS	0.180%
438	Carvana Co. Class A	CVNA	0.180%
439	Chesapeake Energy Corp	CHK	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 Corp	CEG	0.180%
444	Cooper Cos Inc/The Coo Us Equity	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.	BAC	0.170%
449	Cf Industries Ho	CF	0.170%
450	Charter Communications, Inc., Class A	CHTR	0.170%
451	Copart Inc	CPRT	0.170%
452	Equifax Inc.	EFX	0.170%
453	Fidelity National Information Services Inc	FIS	0.170%
454	Halliburton Co.	HAL	0.170%
455	Las Vegas Sands Corp.	LVS	0.170%
456	Nrg Energy Inc.	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. Class 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-cl A	GOOGL	0.120%
469	Alphabet, Inc.- Cl C	GOOG	0.090%
470	Fox Corp. Class B	FOX	0.080%
471	News Corp. Class B	NWS	0.050%
472	Corteva Inc.	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%