RSPE Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	0.70%	2,528
2	RL	Ralph Lauren Corporation	0.69%	576
3	EXC	Exelon Corporation	0.68%	3,557
4	GILD	Gilead Sciences, Inc.	0.68%	1,415
5	ABT	Abbott Laboratories	0.67%	1,145
6	WELL	Welltower Inc.	0.66%	1,018
7	GL	Globe Life Inc.	0.66%	1,254
8	INTC	Intel Corporation	0.66%	6,499
9	ABBV	AbbVie Inc.	0.66%	750
10	SBUX	Starbucks Corporation	0.65%	1,328
11	KLAC	KLA Corporation	0.65%	202
12	BAX	Baxter International Inc.	0.64%	4,219
13	T	AT&T Inc.	0.64%	5,571
14	V	Visa Inc.	0.64%	420
15	VTR	Ventas, Inc.	0.64%	2,155
16	APTV	Aptiv PLC	0.64%	2,222
17	WBA	Walgreens Boots Alliance, Inc.	0.64%	13,292
18	BSX	Boston Scientific Corporation	0.64%	1,444
19	AMGN	Amgen Inc.	0.63%	478
20	IBM	International Business Machines Corporation	0.63%	572
21	DGX	Quest Diagnostics Incorporated	0.63%	839
22	RSG	Republic Services, Inc.	0.63%	628
23	YUM	Yum! Brands, Inc.	0.62%	952
24	C	Citigroup Inc.	0.62%	1,818
25	EBAY	eBay Inc.	0.62%	2,071
26	CSCO	Cisco Systems, Inc.	0.62%	2,231
27	MDT	Medtronic plc	0.62%	1,578
28	PLD	Prologis, Inc.	0.62%	1,169
29	BK	The Bank of New York Mellon Corporation	0.61%	1,643
30	ECL	Ecolab Inc.	0.61%	532
31	ICE	Intercontinental Exchange, Inc.	0.61%	828
32	ED	Consolidated Edison, Inc.	0.61%	1,410
33	DE	Deere & Company	0.61%	294
34	WM	Waste Management, Inc.	0.61%	615
35	PFG	Principal Financial Group, Inc.	0.61%	1,637
36	AIG	American International Group, Inc.	0.60%	1,775
37	LIN	Linde plc	0.60%	300
38	ES	Eversource Energy	0.60%	2,179
39	HAS	Hasbro, Inc.	0.60%	2,030
40	MA	Mastercard Incorporated	0.60%	246
41	XYL	Xylem Inc.	0.60%	1,070
42	UNP	Union Pacific Corporation	0.60%	560
43	SWK	Stanley Black & Decker, Inc.	0.59%	1,561
44	NTRS	Northern Trust Corporation	0.59%	1,243
45	LRCX	Lam Research Corporation	0.59%	1,671
46	ADP	Automatic Data Processing, Inc.	0.59%	436
47	BBY	Best Buy Co., Inc.	0.59%	1,501
48	CI	The Cigna Group	0.59%	444
49	CTSH	Cognizant Technology Solutions Corporation	0.59%	1,611
50	MS	Morgan Stanley	0.59%	1,034
51	AWK	American Water Works Company, Inc.	0.59%	1,003
52	SPGI	S&P Global Inc.	0.58%	255
53	NEM	Newmont Corporation	0.58%	3,094
54	NKE	NIKE, Inc.	0.58%	1,660
55	BDX	Becton, Dickinson and Company	0.58%	592
56	MET	MetLife, Inc.	0.58%	1,629
57	TEL	TE Connectivity plc	0.58%	880
58	K	Kellanova	0.58%	1,621
59	QCOM	QUALCOMM Incorporated	0.58%	826
60	HIG	The Hartford Insurance Group, Inc.	0.58%	1,157
61	CBRE	CBRE Group, Inc.	0.58%	950
62	AFL	Aflac Incorporated	0.58%	1,256
63	CBOE	Cboe Global Markets, Inc.	0.57%	646
64	WMT	Walmart Inc.	0.57%	1,377
65	HLT	Hilton Worldwide Holdings Inc.	0.57%	509
66	JCI	Johnson Controls International plc	0.57%	1,558
67	VRSK	Verisk Analytics, Inc.	0.57%	459
68	MCO	Moody's Corporation	0.57%	265
69	ELV	Elevance Health, Inc.	0.57%	342
70	APD	Air Products and Chemicals, Inc.	0.57%	420
71	MDLZ	Mondelez International, Inc.	0.57%	2,072
72	PG	The Procter & Gamble Company	0.57%	766
73	PARA	Paramount Global	0.57%	11,690
74	WAT	Waters Corporation	0.57%	340
75	CNC	Centene Corporation	0.57%	2,298
76	OTIS	Otis Worldwide Corporation	0.57%	1,322
77	LYB	LyondellBasell Industries N.V.	0.57%	1,712
78	ACN	Accenture plc	0.56%	363
79	AMAT	Applied Materials, Inc.	0.56%	771
80	RCL	Royal Caribbean Cruises Ltd.	0.56%	532
81	CMI	Cummins Inc.	0.56%	354
82	DOV	Dover Corporation	0.56%	656
83	MKC	McCormick & Company, Incorporated	0.56%	1,609
84	TJX	The TJX Companies, Inc.	0.56%	1,032
85	NDAQ	Nasdaq, Inc.	0.56%	1,610
86	HPQ	HP Inc.	0.55%	3,787
87	STT	State Street Corporation	0.55%	1,316
88	NSC	Norfolk Southern Corporation	0.55%	529
89	KHC	The Kraft Heinz Company	0.55%	4,180
90	MAR	Marriott International, Inc.	0.55%	453
91	DIS	The Walt Disney Company	0.55%	1,141
92	ALL	The Allstate Corporation	0.55%	677
93	EW	Edwards Lifesciences Corporation	0.55%	1,771
94	AAPL	Apple Inc.	0.55%	530
95	CL	Colgate-Palmolive Company	0.55%	1,410
96	HSY	The Hershey Company	0.55%	738
97	PEP	PepsiCo, Inc.	0.55%	834
98	TSCO	Tractor Supply Company	0.55%	2,291
99	ROK	Rockwell Automation, Inc.	0.55%	440
100	WY	Weyerhaeuser Company	0.55%	4,234
101	JNPR	Juniper Networks, Inc.	0.55%	3,499
102	ARE	Alexandria Real Estate Equities, Inc.	0.54%	1,264
103	ITW	Illinois Tool Works Inc.	0.54%	479
104	KEYS	Keysight Technologies, Inc.	0.54%	780
105	MU	Micron Technology, Inc.	0.54%	1,280
106	WDC	Western Digital Corporation	0.54%	2,493
107	PANW	Palo Alto Networks, Inc.	0.54%	658
108	BAC	Bank of America Corporation	0.54%	2,838
109	CSX	CSX Corporation	0.54%	3,892
110	A	Agilent Technologies, Inc.	0.54%	925
111	AIZ	Assurant, Inc.	0.54%	602
112	MTB	M&T Bank Corporation	0.54%	653
113	DVA	DaVita Inc.	0.54%	848
114	MOS	The Mosaic Company	0.53%	4,885
115	NVDA	NVIDIA Corporation	0.53%	938
116	DOC	Healthpeak Properties, Inc.	0.53%	6,150
117	PRU	Prudential Financial, Inc.	0.53%	1,099
118	EQIX	Equinix, Inc.	0.53%	135
119	PPG	PPG Industries, Inc.	0.53%	1,068
120	DOW	Dow Inc.	0.53%	3,150
121	FITB	Fifth Third Bancorp	0.53%	2,855
122	HD	The Home Depot, Inc.	0.53%	313
123	FRT	Federal Realty Investment Trust	0.53%	1,163
124	GM	General Motors Company	0.53%	2,514
125	CPB	The Campbell's Company	0.53%	3,042
126	HPE	Hewlett Packard Enterprise Company	0.53%	5,969
127	ADSK	Autodesk, Inc.	0.53%	425
128	MSCI	MSCI Inc.	0.52%	209
129	REGN	Regeneron Pharmaceuticals, Inc.	0.52%	171
130	LOW	Lowe's Companies, Inc.	0.52%	489
131	HBAN	Huntington Bancshares Incorporated	0.52%	7,520
132	RF	Regions Financial Corporation	0.52%	5,150
133	IPG	The Interpublic Group of Companies, Inc.	0.52%	4,346
134	HUM	Humana Inc.	0.52%	471
135	EMR	Emerson Electric Co.	0.52%	1,000
136	PCAR	PACCAR Inc	0.52%	1,128
137	TGT	Target Corporation	0.52%	963
138	NCLH	Norwegian Cruise Line Holdings Ltd.	0.52%	4,757
139	CCL	Carnival Corporation & plc	0.51%	4,915
140	BALL	Ball Corporation	0.51%	2,278
141	GIS	General Mills, Inc.	0.51%	1,995
142	EL	The Estée Lauder Companies Inc.	0.51%	1,611
143	CHRW	C.H. Robinson Worldwide, Inc.	0.51%	1,197
144	CARR	Carrier Global Corporation	0.51%	1,773
145	MRK	Merck & Co., Inc.	0.51%	1,311
146	BIIB	Biogen Inc.	0.51%	831
147	MSFT	Microsoft Corporation	0.51%	292
148	DHR	Danaher Corporation	0.51%	557
149	ADM	Archer-Daniels-Midland Company	0.50%	2,470
150	KIM	Kimco Realty Corporation	0.50%	5,350
151	CMCSA	Comcast Corporation	0.50%	3,294
152	CAT	Caterpillar Inc.	0.50%	337
153	TT	Trane Technologies plc	0.50%	329
154	FCX	Freeport-McMoRan Inc.	0.50%	3,039
155	JBHT	J.B. Hunt Transport Services, Inc.	0.50%	718
156	GWW	W.W. Grainger, Inc.	0.50%	114
157	BXP	BXP, Inc.	0.50%	1,634
158	UNH	UnitedHealth Group Incorporated	0.49%	246
159	CRM	Salesforce, Inc.	0.49%	370
160	PNR	Pentair plc	0.48%	1,196
161	DLR	Digital Realty Trust, Inc.	0.48%	698
162	HST	Host Hotels & Resorts, Inc.	0.48%	6,908
163	DHI	D.R. Horton, Inc.	0.47%	851
164	SRE	Sempra	0.47%	1,496
165	NOW	ServiceNow, Inc.	0.47%	115
166	HUBB	Hubbell Incorporated	0.47%	287
167	IR	Ingersoll Rand Inc.	0.46%	1,287
168	URI	United Rentals, Inc.	0.46%	165
169	FIS	Fidelity National Information Services, Inc.	0.46%	1,533
170	ADBE	Adobe Inc.	0.46%	238
171	DAY	Dayforce Inc.	0.45%	1,670
172	AKAM	Akamai Technologies, Inc.	0.45%	1,308
173	PYPL	PayPal Holdings, Inc.	0.45%	1,442
174	MRNA	Moderna, Inc.	0.44%	3,050
175	ALB	Albemarle Corporation	0.42%	1,259
176	ON	ON Semiconductor Corporation	0.42%	1,924
177	NWSA	News Corporation	0.41%	3,390
178	DECK	Deckers Outdoor Corporation	0.40%	640
179	EIX	Edison International	0.37%	1,602
180	GOOGL	Alphabet Inc.	0.28%	369
181	GOOG	Alphabet Inc.	0.23%	301
182	NWS	News Corporation	0.14%	1,002
183	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.07%	15,837
184	SNDK	Sandisk Corporation	0.00%	5
185	n/a	Securities Lending - Bnym	0.00%	1

As of Feb 25, 2025

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