RSPA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IUGXXInvesco Premier US Government Money Portfolio	Cash	19.69%	$237M	237,481,957
2	GSGoldman Sachs Group Inc.2026-10	Equity	0.61%	$7.0M	7,045,000	US
3	TDToronto Dominion Bank2026-10	Equity	0.55%	$6.3M	6,262,000	CA
4	CMCanadian Imperial Bank of Commerce2026-10	Equity	0.43%	$4.9M	4,813,000	CA
5	GSGoldman Sachs Group Inc.2026-10	Equity	0.43%	$4.9M	5,015,000	US
6	RYRoyal Bank of Canada2026-10	Equity	0.42%	$4.9M	4,947,000	CA
7	WFCWells Fargo & Co.2026-10	Equity	0.39%	$4.6M	4,653,000	US
8	JPMJPMorgan Chase & Co.2026-10	Equity	0.36%	$4.2M	4,237,000	US
9	Barclays Bank PLC2026-10	Equity	0.36%	$4.2M	4,385,000
10	TDToronto Dominion Bank2026-10	Equity	0.35%	$4.1M	4,110,000	CA
11	TDToronto Dominion Bank2026-10	Equity	0.32%	$3.8M	3,841,000	CA
12	JPMorgan Chase & Co2026-10	Equity	0.31%	$3.7M	3,759,000
13	WFCWells Fargo & Co.2026-10	Equity	0.31%	$3.6M	3,647,000	US
14	MIZUHOMizuho Financial Group Inc2026-10	Equity	0.28%	$3.3M	3,407,000	US
15	GSGoldman Sachs Group Inc.2026-11	Equity	0.27%	$3.2M	3,270,000	US
16	Canadian Imperial Bank of Commerce2026-10	Equity	0.26%	$3.1M	3,124,000	CA
17	PEverpure, Inc.	Equity	0.23%	$2.8M	18,719	US
18	PTCPTC, INC	Equity	0.23%	$2.7M	14,097	US
19	BNP Paribas SA2026-11	Equity	0.22%	$2.7M	2,700,000
20	MRNAModerna, Inc. Common Stock	Equity	0.22%	$2.6M	13,397	US
21	ILMNIllumina Inc	Equity	0.19%	$2.3M	8,861	US
22	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.19%	$2.3M	8,744	US
23	SNPSSynopsys Inc	Equity	0.19%	$2.3M	4,620	US
24	CIENCiena Corporation	Equity	0.19%	$2.3M	5,375	US
25	NTAPNetApp, Inc	Equity	0.19%	$2.3M	9,836	US
26	RVTYRevvity, Inc.	Equity	0.18%	$2.2M	14,667	US
27	CDNSCadence Design Systems	Equity	0.18%	$2.2M	6,386	US
28	DDOGDatadog, Inc. Class A Common Stock	Equity	0.18%	$2.2M	8,064	US
29	HPEHewlett Packard Enterprise Company	Equity	0.18%	$2.2M	30,841	US
30	GNRCGENERAC HOLDINGS INC	Equity	0.18%	$2.2M	9,739	US
31	FTNTFortinet, Inc.	Equity	0.18%	$2.2M	11,554	US
32	AMDAdvanced Micro Devices	Equity	0.18%	$2.2M	3,486	US
33	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.18%	$2.2M	5,420	US
34	MTDMettler-Toledo International	Equity	0.18%	$2.2M	1,410	US
35	ACNAccenture PLC	Equity	0.18%	$2.1M	10,312	US
36	ISRGIntuitive Surgical Inc.	Equity	0.18%	$2.1M	5,140	US
37	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.18%	$2.1M	10,717	US
38	MRVLMarvell Technology, Inc. Common Stock	Equity	0.18%	$2.1M	7,729	US
39	AAgilent Technologies Inc.	Equity	0.18%	$2.1M	12,553	US
40	MPCMARATHON PETROLEUM CORPORATION	Equity	0.17%	$2.1M	4,549	US
41	ITGartner, Inc.	Equity	0.17%	$2.1M	10,707	US
42	CCLCarnival Corporation Ltd.	Equity	0.17%	$2.1M	80,038
43	FFIVF5, Inc. Common Stock	Equity	0.17%	$2.1M	4,492	US
44	VLOValero Energy Corporation	Equity	0.17%	$2.1M	4,670	US
45	MPWRMonolithic Power Systems, Inc.	Equity	0.17%	$2.1M	1,510	US
46	KEYSKeysight Technologies, Inc.	Equity	0.17%	$2.1M	5,486	US
47	ADSKAutodesk Inc	Equity	0.17%	$2.1M	8,793	US
48	ONON Semiconductor Corp	Equity	0.17%	$2.0M	25,596	US
49	ADIAnalog Devices, Inc.	Equity	0.17%	$2.0M	4,976	US
50	ZBRAZebra Technologies Corporation	Equity	0.17%	$2.0M	5,270	US
51	GDDYGoDaddy Inc	Equity	0.17%	$2.0M	19,417	US
52	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.17%	$2.0M	2,777	US
53	TXNTexas Instruments Incorporated	Equity	0.17%	$2.0M	6,944	US
54	TJXTJX Companies, Inc. (The)	Equity	0.17%	$2.0M	14,413	US
55	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.17%	$2.0M	46,673	US
56	RLRalph Lauren Corporation	Equity	0.17%	$2.0M	5,412	US
57	PWRQuanta Services, Inc.	Equity	0.16%	$2.0M	2,901	US
58	ANETArista Networks	Equity	0.16%	$2.0M	9,425	US
59	VEEVVeeva Systems Inc.	Equity	0.16%	$2.0M	6,965	US
60	MARMarriott International Class A Common Stock	Equity	0.16%	$2.0M	5,478	US
61	PMPhilip Morris International Inc.	Equity	0.16%	$2.0M	9,784	US
62	KRThe Kroger Co.	Equity	0.16%	$2.0M	32,189	US
63	AMATApplied Materials Inc	Equity	0.16%	$2.0M	3,874	US
64	ABBVABBVIE INC.	Equity	0.16%	$2.0M	7,241	US
65	RCLRoyal Caribbean Group	Equity	0.16%	$2.0M	6,992
66	EBAYeBay Inc	Equity	0.16%	$2.0M	17,553	US
67	PSXPHILLIPS 66	Equity	0.16%	$2.0M	6,965	US
68	AAPLApple Inc.	Equity	0.16%	$2.0M	5,761	US
69	WSTWest Pharmaceutical Services, Inc.	Equity	0.16%	$2.0M	5,391	US
70	TMOThermo Fisher Scientific, Inc.	Equity	0.16%	$2.0M	3,001	US
71	KLACKLA Corporation Common Stock	Equity	0.16%	$2.0M	9,933	US
72	DELLDell Technologies Inc.	Equity	0.16%	$2.0M	3,395	US
73	CRLCharles River Laboratories International, Inc.	Equity	0.16%	$1.9M	6,527	US
74	LUVSouthwest Airlines Co.	Equity	0.16%	$1.9M	46,969	US
75	RDDTReddit, Inc.	Equity	0.16%	$1.9M	12,403	US
76	MOAltria Group, Inc.	Equity	0.16%	$1.9M	26,761	US
77	NOWSERVICENOW, INC.	Equity	0.16%	$1.9M	13,855	US
78	JCIJohnson Controls International plc	Equity	0.16%	$1.9M	12,538
79	MSFTMicrosoft Corp	Equity	0.16%	$1.9M	3,698	US
80	DHRDanaher Corporation	Equity	0.16%	$1.9M	8,868	US
81	LITELumentum Holdings Inc. Common Stock	Equity	0.16%	$1.9M	1,838	US
82	WATWaters Corp	Equity	0.16%	$1.9M	4,490	US
83	IRIngersoll Rand Inc. Common Stock	Equity	0.16%	$1.9M	24,688	US
84	TTTrane Technologies plc	Equity	0.16%	$1.9M	4,092
85	EMREmerson Electric Co.	Equity	0.16%	$1.9M	12,085	US
86	VTRSViatris Inc. Common Stock	Equity	0.16%	$1.9M	110,108	US
87	FIXComfort Systems USA, Inc.	Equity	0.16%	$1.9M	1,125	US
88	PGProcter & Gamble Company	Equity	0.16%	$1.9M	12,735	US
89	SWKSSkyworks Solutions Inc	Equity	0.16%	$1.9M	23,736	US
90	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.16%	$1.9M	34,829	US
91	HCAHCA Healthcare, Inc.	Equity	0.16%	$1.9M	4,305	US
92	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.16%	$1.9M	16,600	US
93	HLTHilton Worldwide Holdings Inc.	Equity	0.16%	$1.9M	5,915	US
94	GEVGE Vernova Inc.	Equity	0.16%	$1.9M	1,910	US
95	WSMWilliams-Sonoma, Inc.	Equity	0.16%	$1.9M	7,986	US
96	APHAmphenol Corporation	Equity	0.16%	$1.9M	22,333	US
97	COSTCostco Wholesale Corp	Equity	0.16%	$1.9M	2,011	US
98	AMEAmetek, Inc.	Equity	0.16%	$1.9M	7,689	US
99	TELTE Connectivity plc	Equity	0.16%	$1.9M	8,875
100	WMTWalmart Inc. Common Stock	Equity	0.16%	$1.9M	17,168	US
101	HUBBHubbell Incorporated	Equity	0.16%	$1.9M	3,990	US
102	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.16%	$1.9M	122,342
103	TRMBTrimble Inc. Common Stock	Equity	0.16%	$1.9M	31,651	US
104	MCKMcKesson Corporation	Equity	0.16%	$1.9M	2,035	US
105	ULTAUlta Beauty, Inc. Common Stock	Equity	0.16%	$1.9M	3,355	US
106	AMGNAmgen Inc	Equity	0.16%	$1.9M	4,642	US
107	NDSNNordson Corp	Equity	0.16%	$1.9M	5,786	US
108	HASHasbro, Inc.	Equity	0.16%	$1.9M	20,418	US
109	LLYEli Lilly & Co.	Equity	0.16%	$1.9M	1,614	US
110	DALDelta Air Lines, Inc.	Equity	0.16%	$1.9M	22,976	US
111	TERTeradyne, Inc. Common Stock	Equity	0.16%	$1.9M	4,732	US
112	VRSNVeriSign Inc	Equity	0.16%	$1.9M	6,333	US
113	ECLEcolab, Inc.	Equity	0.16%	$1.9M	6,671	US
114	BIIBBiogen Inc. Common Stock	Equity	0.16%	$1.9M	8,618	US
115	DDDuPont de Nemours, Inc. Common Stock	Equity	0.16%	$1.9M	14,202	US
116	FASTFastenal Co	Equity	0.16%	$1.9M	37,235	US
117	NXPINXP Semiconductors N.V.	Equity	0.16%	$1.9M	8,134	US
118	MCHPMicrochip Technology Inc	Equity	0.16%	$1.9M	24,884	US
119	VSTVistra Corp.	Equity	0.16%	$1.9M	12,021	US
120	IEXIDEX Corporation	Equity	0.16%	$1.9M	8,070	US
121	LINLinde plc Ordinary Share	Equity	0.16%	$1.9M	3,892
122	RMDResMed Inc.	Equity	0.16%	$1.9M	8,268	US
123	HSTHost Hotels & Resorts, Inc.	Equity	0.16%	$1.9M	82,433	US
124	EMEEMCOR Group, Inc.	Equity	0.16%	$1.9M	2,407	US
125	CTSHCognizant Technology Solutions	Equity	0.16%	$1.9M	31,212	US
126	WRBW.R. Berkley Corporation	Equity	0.16%	$1.9M	25,988	US
127	NVDANvidia Corp	Equity	0.16%	$1.9M	8,121	US
128	METMetLife, Inc.	Equity	0.15%	$1.9M	18,987	US
129	DECKDeckers Outdoor Corp	Equity	0.15%	$1.9M	22,643	US
130	EXPDExpeditors International of Washington, Inc.	Equity	0.15%	$1.9M	9,646	US
131	DISThe Walt Disney Company	Equity	0.15%	$1.9M	17,435	US
132	AIGAmerican International Group, Inc.	Equity	0.15%	$1.9M	24,212	US
133	KMIKinder Morgan, Inc.	Equity	0.15%	$1.9M	57,845	US
134	CHDChurch & Dwight Co., Inc.	Equity	0.15%	$1.9M	19,087	US
135	FDSFactset Research Systems	Equity	0.15%	$1.9M	6,508	US
136	XOMExxonMobil Holdings Corporation	Equity	0.15%	$1.9M	11,063	US
137	TWLOTwilio Inc.	Equity	0.15%	$1.9M	6,749	US
138	URIUnited Rentals, Inc.	Equity	0.15%	$1.9M	1,769	US
139	ECHOEchoStar Corporation	Equity	0.15%	$1.9M	19,895	US
140	CASYCasey's General Stores Inc	Equity	0.15%	$1.9M	2,891	US
141	ETNEaton Corporation, plc Ordinary Shares	Equity	0.15%	$1.9M	4,372	US
142	VVISA Inc.	Equity	0.15%	$1.9M	4,946	US
143	ADPAutomatic Data Processing	Equity	0.15%	$1.9M	6,851	US
144	VLTOVeralto Corporation	Equity	0.15%	$1.9M	19,180	US
145	TSLATesla, Inc. Common Stock	Equity	0.15%	$1.9M	4,940	US
146	MNSTMonster Beverage Corporation	Equity	0.15%	$1.9M	42,415	US
147	ROKRockwell Automation, Inc.	Equity	0.15%	$1.9M	4,263	US
148	TPRTapestry, Inc. Common Stock	Equity	0.15%	$1.9M	15,979	US
149	CBChubb Limited	Equity	0.15%	$1.8M	5,381
150	FLEXFlex Ltd. Ordinary Shares	Equity	0.15%	$1.8M	16,122
151	PKGPackaging Corp of America	Equity	0.15%	$1.8M	7,994	US
152	STZConstellation Brands, Inc.	Equity	0.15%	$1.8M	14,946	US
153	BDXBecton, Dickinson and Co.	Equity	0.15%	$1.8M	10,102	US
154	LRCXLam Research Corp	Equity	0.15%	$1.8M	5,752	US
155	TDYTeledyne Technologies Incorporated	Equity	0.15%	$1.8M	3,052	US
156	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.15%	$1.8M	11,983	US
157	PGRProgressive Corporation	Equity	0.15%	$1.8M	8,430	US
158	Brown-Forman Corp	Equity	0.15%	$1.8M	69,472	US
159	EGEverest Group, Ltd.	Equity	0.15%	$1.8M	4,939
160	APAAPA Corporation Common Stock	Equity	0.15%	$1.8M	40,523	US
161	MSCIMSCI, Inc.	Equity	0.15%	$1.8M	3,279	US
162	BEBloom Energy Corporation	Equity	0.15%	$1.8M	6,749	US
163	MAMastercard Incorporated	Equity	0.15%	$1.8M	3,199	US
164	TSNTyson Foods, Inc.	Equity	0.15%	$1.8M	35,116	US
165	Berkshire Hathaway Inc	Equity	0.15%	$1.8M	3,596	US
166	FTVFortive Corporation	Equity	0.15%	$1.8M	32,553	US
167	GILDGilead Sciences Inc	Equity	0.15%	$1.8M	12,481	US
168	ELVElevance Health, Inc.	Equity	0.15%	$1.8M	4,578	US
169	CIThe Cigna Group	Equity	0.15%	$1.8M	6,531	US
170	EOGEOG Resources, Inc.	Equity	0.15%	$1.8M	12,356	US
171	QQnity Electronics, Inc.	Equity	0.15%	$1.8M	14,481	US
172	TRVThe Travelers Companies, Inc.	Equity	0.15%	$1.8M	4,953	US
173	ITWIllinois Tool Works Inc.	Equity	0.15%	$1.8M	6,882	US
174	MUMicron Technology, Inc.	Equity	0.15%	$1.8M	1,770	US
175	IFFInternational Flavors & Fragrances Inc.	Equity	0.15%	$1.8M	21,547	US
176	WDAYWorkday, Inc. Class A Common Stock	Equity	0.15%	$1.8M	9,761	US
177	SYKStryker Corporation	Equity	0.15%	$1.8M	6,595	US
178	CMECME Group Inc.	Equity	0.15%	$1.8M	6,628	US
179	INTCIntel Corp	Equity	0.15%	$1.8M	17,108	US
180	PNWPinnacle West Capital Corporation	Equity	0.15%	$1.8M	18,696	US
181	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.15%	$1.8M	17,049	US
182	HONHoneywell International, Inc.	Equity	0.15%	$1.8M	8,864	US
183	LYVLive Nation Entertainment Inc.	Equity	0.15%	$1.8M	10,688	US
184	CSGPCoStar Group Inc	Equity	0.15%	$1.8M	61,416	US
185	CNCCentene Corporation	Equity	0.15%	$1.8M	28,360	US
186	AESAES Corporation	Equity	0.15%	$1.8M	122,588	US
187	CBOECboe Global Markets, Inc.	Equity	0.15%	$1.8M	6,223	US
188	IQVIQVIA Holdings Inc.	Equity	0.15%	$1.8M	7,066	US
189	AMZNAmazon.Com Inc	Equity	0.15%	$1.8M	7,199	US
190	DXCMDexCom, Inc.	Equity	0.15%	$1.8M	21,660	US
191	VYLRVylor Inc.	Equity	0.15%	$1.8M	25,117	US
192	CTASCintas Corp	Equity	0.15%	$1.8M	9,084	US
193	MRSHMarsh	Equity	0.15%	$1.8M	10,275	US
194	AZOAutoZone, Inc.	Equity	0.15%	$1.8M	627	US
195	BBYBest Buy Company, Inc.	Equity	0.15%	$1.8M	20,639	US
196	TECHBio-Techne Corp.	Equity	0.15%	$1.8M	25,153	US
197	KOCoca-Cola Company	Equity	0.15%	$1.8M	20,750	US
198	DGDollar General Corp.	Equity	0.15%	$1.8M	14,584	US
199	DLTRDollar Tree Inc.	Equity	0.15%	$1.8M	15,345	US
200	MASMasco Corporation	Equity	0.15%	$1.8M	26,183	US
201	AFLAflac Inc.	Equity	0.15%	$1.8M	15,831	US
202	HPQHP Inc.	Equity	0.15%	$1.8M	56,087	US
203	PFEPfizer Inc.	Equity	0.15%	$1.8M	65,398	US
204	SHWThe Sherwin-Williams Company	Equity	0.15%	$1.8M	5,667	US
205	WABWabtec Inc.	Equity	0.15%	$1.8M	6,478	US
206	CLColgate-Palmolive Company	Equity	0.15%	$1.8M	20,639	US
207	UHSUniversal Health Services, Inc. Class B	Equity	0.15%	$1.8M	10,335	US
208	ROSTRoss Stores Inc	Equity	0.15%	$1.8M	8,064	US
209	ACGLArch Capital Group Ltd	Equity	0.15%	$1.8M	18,899
210	ORLYO'Reilly Automotive, Inc.	Equity	0.15%	$1.8M	21,105	US
211	DVNDevon Energy Corporation	Equity	0.15%	$1.8M	37,098	US
212	KVUEKenvue Inc.	Equity	0.15%	$1.8M	102,356	US
213	ODFLOld Dominion Freight Line	Equity	0.15%	$1.8M	9,984	US
214	CAHCardinal Health, Inc.	Equity	0.15%	$1.8M	7,571	US
215	QCOMQualcomm Inc	Equity	0.15%	$1.8M	10,300	US
216	ZTSZOETIS INC.	Equity	0.15%	$1.8M	24,789	US
217	PHParker-Hannifin Corporation	Equity	0.15%	$1.8M	1,913	US
218	COHRCoherent Corp.	Equity	0.15%	$1.8M	5,989	US
219	IDXXIdexx Laboratories Inc	Equity	0.15%	$1.8M	3,525	US
220	MMM3M Company	Equity	0.15%	$1.8M	11,052	US
221	CORCencora, Inc.	Equity	0.15%	$1.8M	5,621	US
222	GWWW.W. Grainger, Inc.	Equity	0.15%	$1.8M	1,423	US
223	APTVAptiv PLC	Equity	0.15%	$1.8M	40,818
224	ICEIntercontinental Exchange Inc.	Equity	0.15%	$1.8M	11,606	US
225	BLKBlackrock, Inc.	Equity	0.15%	$1.8M	1,692	US
226	EVRGEvergy, Inc.	Equity	0.15%	$1.8M	22,365	US
227	TTWOTake-Two Interactive Software Inc	Equity	0.15%	$1.8M	8,601	US
228	CPAYCorpay, Inc.	Equity	0.15%	$1.8M	4,476	US
229	EXPEExpedia Group, Inc. Common Stock	Equity	0.15%	$1.8M	6,662	US
230	LLoews Corporation	Equity	0.15%	$1.8M	16,724	US
231	KMBKimberly-Clark Corp.	Equity	0.15%	$1.8M	18,406	US
232	TRGPTarga Resources Corp.	Equity	0.15%	$1.8M	6,233	US
233	PEGPublic Service Enterprise Group Incorporated	Equity	0.15%	$1.8M	25,022	US
234	CVXChevron Corporation	Equity	0.15%	$1.8M	8,496	US
235	TAT&T Inc.	Equity	0.15%	$1.8M	72,232	US
236	UBERUber Technologies, Inc.	Equity	0.15%	$1.8M	25,567	US
237	ALLEAllegion Public Limited Company	Equity	0.15%	$1.8M	11,972
238	AVGOBroadcom Inc. Common Stock	Equity	0.15%	$1.8M	4,986	US
239	ESSEssex Property Trust, Inc	Equity	0.15%	$1.8M	6,620	US
240	OXYOccidental Petroleum Corporation	Equity	0.15%	$1.8M	29,634	US
241	DOVDover Corporation	Equity	0.15%	$1.8M	9,492	US
242	AVYAvery Dennison Corp.	Equity	0.15%	$1.8M	10,700	US
243	PPLPPL Corporation	Equity	0.15%	$1.8M	52,581	US
244	OMCOmnicom Group Inc.	Equity	0.15%	$1.8M	23,203	US
245	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.15%	$1.8M	10,210	US
246	EDConsolidated Edison, Inc.	Equity	0.15%	$1.8M	16,901	US
247	GRMNGarmin Ltd	Equity	0.15%	$1.8M	6,672
248	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.15%	$1.8M	27,884	US
249	VMCVulcan Materials Company(Holding Company)	Equity	0.15%	$1.8M	7,270	US
250	YUMYum! Brands, Inc.	Equity	0.15%	$1.8M	12,518	US
251	TSCOTractor Supply Co	Equity	0.15%	$1.8M	53,430	US
252	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.15%	$1.8M	10,397	US
253	PPGPPG Industries, Inc.	Equity	0.15%	$1.8M	16,952	US
254	DGXQuest Diagnostics Inc.	Equity	0.15%	$1.8M	7,715	US
255	COPConocoPhillips	Equity	0.15%	$1.8M	13,308	US
256	BRBroadridge Financial Solutions Inc	Equity	0.15%	$1.8M	10,806	US
257	TGTTarget Corporation	Equity	0.15%	$1.8M	11,533	US
258	CDWCDW Corporation	Equity	0.15%	$1.8M	12,759	US
259	GMGeneral Motors Company	Equity	0.15%	$1.8M	21,698	US
260	SWSmurfit Westrock plc	Equity	0.15%	$1.8M	43,048
261	CINFCincinnati Financial Corp	Equity	0.15%	$1.8M	10,736	US
262	KDPKeurig Dr Pepper Inc.	Equity	0.15%	$1.8M	56,638	US
263	EXRExtra Space Storage, Inc.	Equity	0.15%	$1.8M	13,395	US
264	AEPAmerican Electric Power Company, Inc.	Equity	0.15%	$1.8M	14,572	US
265	NSCNorfolk Southern Corp.	Equity	0.15%	$1.8M	5,622	US
266	IRMIron Mountain Inc.	Equity	0.15%	$1.8M	15,767	US
267	MDLZMondelez International, Inc. Class A	Equity	0.15%	$1.8M	29,105	US
268	NDAQNasdaq, Inc. Common Stock	Equity	0.15%	$1.8M	19,280	US
269	GLGlobe Life Inc.	Equity	0.15%	$1.8M	10,699	US
270	BAXBaxter International Inc.	Equity	0.15%	$1.8M	74,484	US
271	STESTERIS plc	Equity	0.15%	$1.8M	8,439
272	LHLabcorp Holdings Inc.	Equity	0.15%	$1.8M	5,659	US
273	CSXCSX Corporation	Equity	0.15%	$1.8M	37,559	US
274	AOSA.O. Smith Corporation	Equity	0.15%	$1.8M	31,415	US
275	DHID.R. Horton Inc.	Equity	0.15%	$1.8M	13,076	US
276	EWEdwards Lifesciences Corp	Equity	0.15%	$1.8M	21,081	US
277	JJacobs Solutions Inc.	Equity	0.15%	$1.8M	12,813	US
278	RSGRepublic Services Inc.	Equity	0.15%	$1.8M	8,164	US
279	UNPUnion Pacific Corp.	Equity	0.15%	$1.8M	6,383	US
280	CATCaterpillar Inc.	Equity	0.15%	$1.8M	2,229	US
281	WECWEC Energy Group, Inc.	Equity	0.15%	$1.8M	17,122	US
282	SPGSimon Property Group, Inc.	Equity	0.15%	$1.8M	8,881	US
283	SOThe Southern Company	Equity	0.15%	$1.8M	20,573	US
284	STLDSteel Dynamics Inc	Equity	0.15%	$1.8M	7,550	US
285	PODDInsulet Corporation	Equity	0.15%	$1.8M	13,170	US
286	NVRNVR, Inc.	Equity	0.15%	$1.8M	295	US
287	MSIMotorola Solutions, Inc. New	Equity	0.15%	$1.8M	3,948	US
288	AIZAssurant, Inc.	Equity	0.15%	$1.8M	6,479	US
289	NINiSource Inc.	Equity	0.15%	$1.8M	43,605	US
290	EQTEQT CORP	Equity	0.15%	$1.8M	33,382	US
291	SWKStanley Black & Decker, Inc.	Equity	0.15%	$1.8M	19,818	US
292	DOWDow Inc.	Equity	0.15%	$1.8M	61,792	US
293	INTUIntuit Inc	Equity	0.15%	$1.8M	5,786	US
294	DASHDoorDash, Inc. Class A Common Stock	Equity	0.15%	$1.8M	9,210	US
295	EQIXEquinix, Inc. Common Stock REIT	Equity	0.15%	$1.8M	1,745	US
296	AMCRAmcor plc Ordinary Shares	Equity	0.15%	$1.8M	42,128
297	WMWaste Management, Inc.	Equity	0.15%	$1.8M	8,394	US
298	FERGFerguson Enterprises Inc.	Equity	0.15%	$1.8M	8,137	US
299	FEFirstEnergy Corp.	Equity	0.15%	$1.8M	39,316	US
300	DUKDuke Energy Corporation	Equity	0.15%	$1.8M	15,083	US
301	XELXcel Energy, Inc.	Equity	0.15%	$1.7M	23,843	US
302	CEGConstellation Energy Corporation Common Stock	Equity	0.15%	$1.8M	6,180	US
303	PSAPublic Storage	Equity	0.15%	$1.8M	6,166	US
304	BALLBall Corporation	Equity	0.15%	$1.8M	30,141	US
305	LMTLockheed Martin Corp.	Equity	0.15%	$1.8M	3,464	US
306	SYYSysco Corporation	Equity	0.15%	$1.7M	22,340	US
307	SJMThe J.M. Smucker Company	Equity	0.15%	$1.8M	14,730	US
308	HUMHumana Inc.	Equity	0.15%	$1.8M	4,543	US
309	LENLennar Corporation Class A	Equity	0.15%	$1.7M	22,503	US
310	TROWT Rowe Price Group Inc	Equity	0.15%	$1.8M	16,862	US
311	DVADaVita Inc.	Equity	0.15%	$1.8M	9,928	US
312	WMBWilliams Companies Inc.	Equity	0.15%	$1.8M	24,278	US
313	TYLTyler Technologies, Inc.	Equity	0.15%	$1.8M	5,303	US
314	TDGTransDigm Group Incorporated	Equity	0.15%	$1.8M	1,612	US
315	MCOMoody's Corporation	Equity	0.15%	$1.8M	3,828	US
316	LIILennox International Inc.	Equity	0.15%	$1.7M	4,837	US
317	TMUST-Mobile US, Inc.	Equity	0.15%	$1.8M	10,246	US
318	DEDeere & Company	Equity	0.15%	$1.8M	2,683	US
319	CNPCenterPoint Energy, Inc.	Equity	0.15%	$1.8M	45,680	US
320	VRTXVertex Pharmaceuticals Inc	Equity	0.15%	$1.8M	3,486	US
321	PRUPrudential Financial, Inc.	Equity	0.15%	$1.8M	15,448	US
322	LNTAlliant Energy Corporation Common Stock	Equity	0.15%	$1.8M	26,773	US
323	MRKMerck & Co., Inc.	Equity	0.15%	$1.8M	12,313	US
324	ATOAtmos Energy Corporation	Equity	0.15%	$1.8M	10,902	US
325	CARRCarrier Global Corporation	Equity	0.15%	$1.8M	31,356	US
326	MDTMedtronic plc	Equity	0.14%	$1.7M	19,779	US
327	PFGPrincipal Financial Group, Inc.	Equity	0.14%	$1.7M	15,941	US
328	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.14%	$1.7M	10,710	US
329	HSICHenry Schein Inc	Equity	0.14%	$1.7M	20,653	US
330	SPGIS&P Global Inc.	Equity	0.14%	$1.7M	4,340	US
331	EIXEdison International	Equity	0.14%	$1.7M	31,630	US
332	AMTAmerican Tower Corporation	Equity	0.14%	$1.7M	10,356	US
333	JNJJohnson & Johnson	Equity	0.14%	$1.7M	6,804	US
334	JBLJabil Inc.	Equity	0.14%	$1.7M	5,833	US
335	DPZDomino's Pizza Inc.	Equity	0.14%	$1.7M	5,653	US
336	SOLVSolventum Corporation	Equity	0.14%	$1.7M	20,187	US
337	BENFranklin Templeton, Inc.	Equity	0.14%	$1.7M	53,251	US
338	AEEAmeren Corporation	Equity	0.14%	$1.7M	17,106	US
339	CMSCMS Energy Corporation	Equity	0.14%	$1.7M	26,651	US
340	BROBrown & Brown, Inc.	Equity	0.14%	$1.7M	27,305	US
341	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.14%	$1.7M	20,125	US
342	DRIDarden Restaurants, Inc.	Equity	0.14%	$1.7M	8,678	US
343	AJGArthur J. Gallagher & Co.	Equity	0.14%	$1.7M	7,434	US
344	TPLTexas Pacific Land Corporation	Equity	0.14%	$1.7M	4,859	US
345	MLMMartin Marietta Materials	Equity	0.14%	$1.7M	3,609	US
346	HWMHowmet Aerospace Inc.	Equity	0.14%	$1.7M	7,807	US
347	ETREntergy Corporation	Equity	0.14%	$1.7M	16,950	US
348	NUENucor Corporation	Equity	0.14%	$1.7M	7,041	US
349	AXPAmerican Express Company	Equity	0.14%	$1.7M	5,636	US
350	ELThe Estee Lauder Companies Inc. Class A	Equity	0.14%	$1.7M	18,394	US
351	EXCExelon Corporation	Equity	0.14%	$1.7M	41,569	US
352	PHMPultegroup, Inc.	Equity	0.14%	$1.7M	15,277	US
353	OTISOtis Worldwide Corporation	Equity	0.14%	$1.7M	26,213	US
354	PLDPROLOGIS, INC.	Equity	0.14%	$1.7M	13,392	US
355	SYFSYNCHRONY FINANCIAL	Equity	0.14%	$1.7M	23,485	US
356	ADMArcher Daniels Midland Company	Equity	0.14%	$1.7M	20,992	US
357	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.14%	$1.7M	5,790
358	SNASnap-on Incorporated	Equity	0.14%	$1.7M	4,817	US
359	HDHome Depot, Inc.	Equity	0.14%	$1.7M	5,850	US
360	LOWLowe's Companies Inc.	Equity	0.14%	$1.7M	9,149	US
361	GPNGlobal Payments, Inc.	Equity	0.14%	$1.7M	20,874	US
362	TKOTKO Group Holdings, Inc.	Equity	0.14%	$1.7M	9,509	US
363	INVHInvitation Homes Inc. Common Stock	Equity	0.14%	$1.7M	64,467	US
364	SRESempra	Equity	0.14%	$1.7M	21,372	US
365	APDAir Products & Chemicals, Inc.	Equity	0.14%	$1.7M	6,153	US
366	UPSUnited Parcel Service, Inc. Class B	Equity	0.14%	$1.7M	18,312	US
367	REGRegency Centers Corporation	Equity	0.14%	$1.7M	24,114	US
368	DDominion Energy, Inc Common Stock	Equity	0.14%	$1.7M	27,908	US
369	UDRUDR, Inc.	Equity	0.14%	$1.7M	51,326	US
370	HIGThe Hartford Insurance Group, Inc.	Equity	0.14%	$1.7M	13,306	US
371	XYZBlock, Inc.	Equity	0.14%	$1.7M	22,888	US
372	GPCGenuine Parts Company	Equity	0.14%	$1.7M	13,433	US
373	XYLXylem Inc	Equity	0.14%	$1.7M	16,878	US
374	LHXL3Harris Technologies, Inc.	Equity	0.14%	$1.7M	7,256	US
375	ADBEAdobe Inc.	Equity	0.14%	$1.7M	7,131	US
376	WELLWelltower Inc.	Equity	0.14%	$1.7M	7,701	US
377	COFCapital One Financial	Equity	0.14%	$1.7M	8,612	US
378	IBMInternational Business Machines Corporation	Equity	0.14%	$1.7M	7,573	US
379	FISVFiserv, Inc. Common Stock	Equity	0.14%	$1.7M	37,340	US
380	HSYThe Hershey Company	Equity	0.14%	$1.7M	10,552	US
381	HIIHuntington Ingalls Industries, Inc.	Equity	0.14%	$1.7M	6,470	US
382	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.14%	$1.7M	4,622	US
383	FDXFedEx Corporation	Equity	0.14%	$1.7M	5,873	US
384	DTEDTE Energy Company	Equity	0.14%	$1.7M	13,354	US
385	OKEOneok, Inc.	Equity	0.14%	$1.7M	18,957	US
386	ZBHZimmer Biomet Holdings, Inc.	Equity	0.14%	$1.7M	19,202	US
387	NFLXNetFlix Inc	Equity	0.14%	$1.7M	23,892	US
388	GEGE Aerospace	Equity	0.14%	$1.7M	5,586	US
389	JKHYHenry (Jack) & Associates	Equity	0.14%	$1.7M	11,464	US
390	FANGDiamondback Energy, Inc.	Equity	0.14%	$1.7M	8,911	US
391	CPTCamden Property Trust	Equity	0.14%	$1.7M	17,451	US
392	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.14%	$1.7M	12,077	US
393	NOCNorthrop Grumman Corp.	Equity	0.14%	$1.7M	3,522	US
394	PEPPepsiCo, Inc.	Equity	0.14%	$1.7M	13,293	US
395	CMICummins Inc.	Equity	0.14%	$1.7M	3,278	US
396	FITBFifth Third Bancorp	Equity	0.14%	$1.7M	33,360	US
397	JPMJPMorgan Chase & Co.	Equity	0.14%	$1.7M	5,119	US
398	CBRECBRE GROUP, INC.	Equity	0.14%	$1.7M	13,007	US
399	IVZInvesco LTD	Equity	0.14%	$1.7M	56,621
400	KIMKimco Realty Corp.	Equity	0.14%	$1.7M	77,082	US
401	NEENextEra Energy, Inc.	Equity	0.14%	$1.7M	21,979	US
402	ABTAbbott Laboratories	Equity	0.14%	$1.7M	17,264	US
403	LYBLyondellBasell Industries N.V. Class A	Equity	0.14%	$1.7M	28,159
404	ROPRoper Technologies, Inc. Common Stock	Equity	0.14%	$1.7M	4,653	US
405	BSXBoston Scientific Corp.	Equity	0.14%	$1.7M	40,405	US
406	BMYBristol-Myers Squibb Co.	Equity	0.14%	$1.7M	28,210	US
407	MCDMcDonald's Corporation	Equity	0.14%	$1.7M	7,169	US
408	ERIEErie Indemnity Co	Equity	0.14%	$1.7M	7,448	US
409	ROLRollins, Inc.	Equity	0.14%	$1.7M	52,596	US
410	VMRKVivmark Residential	Equity	0.14%	$1.7M	27,959	US
411	BXPBXP, Inc.	Equity	0.14%	$1.7M	28,265	US
412	FCXFreeport-McMoran Inc.	Equity	0.14%	$1.7M	23,831	US
413	RTXRTX Corporation	Equity	0.14%	$1.7M	9,196	US
414	CRMSalesforce, Inc.	Equity	0.14%	$1.7M	7,438	US
415	ESEversource Energy	Equity	0.14%	$1.7M	25,789	US
416	VZVerizon Communications	Equity	0.14%	$1.7M	36,522	US
417	SBUXStarbucks Corp	Equity	0.14%	$1.7M	18,157	US
418	DLRDigital Realty Trust, Inc.	Equity	0.14%	$1.7M	9,608	US
419	CLXClorox Company	Equity	0.14%	$1.7M	20,272	US
420	LDOSLeidos Holdings, Inc.	Equity	0.14%	$1.7M	14,178	US
421	NKENike, Inc.	Equity	0.14%	$1.7M	48,646	US
422	LULUlululemon athletica inc.	Equity	0.14%	$1.7M	18,220
423	GDGeneral Dynamics Corporation	Equity	0.14%	$1.7M	5,118	US
424	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.14%	$1.7M	15,758	US
425	VRTVertiv Holdings Co Class A Common Stock	Equity	0.14%	$1.7M	6,910	US
426	USBU.S. Bancorp	Equity	0.14%	$1.7M	29,248	US
427	FDXFFedEx Freight Holding Company, Inc.	Equity	0.14%	$1.7M	14,558	US
428	CCitigroup Inc.	Equity	0.14%	$1.7M	13,143	US
429	HRLHormel Foods Corporation	Equity	0.14%	$1.7M	86,639	US
430	FRTFederal Realty Investment Trust	Equity	0.14%	$1.7M	15,775	US
431	KEYKeyCorp	Equity	0.14%	$1.7M	83,609	US
432	HBANHuntington Bancshares Inc	Equity	0.14%	$1.7M	109,249	US
433	CFGCitizens Financial Group, Inc.	Equity	0.14%	$1.7M	26,187	US
434	ALGNAlign Technology Inc	Equity	0.14%	$1.7M	11,880	US
435	BKNGBooking Holdings Inc. Common Stock	Equity	0.14%	$1.7M	10,473	US
436	NRGNRG Energy, Inc.	Equity	0.14%	$1.7M	15,746	US
437	TFCTruist Financial Corporation	Equity	0.14%	$1.7M	36,227	US
438	CVSCVS HEALTH CORPORATION	Equity	0.14%	$1.7M	19,049	US
439	VTRVentas, Inc.	Equity	0.14%	$1.7M	20,326	US
440	IPInternational Paper Co.	Equity	0.14%	$1.7M	52,452	US
441	AREAlexandria Real Estate Equities, Inc.	Equity	0.14%	$1.6M	36,088	US
442	EXEExpand Energy Corporation Common Stock	Equity	0.14%	$1.7M	18,802	US
443	APPApplovin Corporation Class A Common Stock	Equity	0.14%	$1.7M	5,964	US
444	STTState Street Corporation	Equity	0.14%	$1.7M	9,470	US
445	TXTTextron, Inc.	Equity	0.14%	$1.7M	22,738	US
446	CRHCRH Public Limited Company	Equity	0.14%	$1.7M	20,332
447	CCICrown Castle Inc.	Equity	0.14%	$1.7M	24,165	US
448	PNCPNC Financial Services Group	Equity	0.14%	$1.7M	7,575	US
449	REGNRegeneron Pharmaceuticals Inc	Equity	0.14%	$1.7M	2,250	US
450	WFCWells Fargo & Co.	Equity	0.14%	$1.7M	20,261	US
451	SNDKSandisk Corporation Common Stock	Equity	0.14%	$1.7M	1,032	US
452	MTBM&T Bank Corp.	Equity	0.14%	$1.7M	7,634	US
453	AWKAmerican Water Works Company, Inc	Equity	0.14%	$1.7M	12,948	US
454	KHCThe Kraft Heinz Company	Equity	0.14%	$1.7M	73,822	US
455	NTRSNorthern Trust Corp	Equity	0.14%	$1.7M	9,839	US
456	MAAMid-America Apartment Communities, Inc.	Equity	0.14%	$1.7M	14,250	US
457	AKAMAkamai Technologies Inc	Equity	0.14%	$1.7M	16,405	US
458	FFord Motor Company	Equity	0.14%	$1.7M	135,075	US
459	PAYXPaychex Inc	Equity	0.14%	$1.7M	15,830	US
460	SBACSBA Communications Corp	Equity	0.14%	$1.7M	9,726	US
461	AONAon plc Class A	Equity	0.14%	$1.7M	5,966
462	ALLThe Allstate Corporation	Equity	0.14%	$1.7M	7,166	US
463	BABoeing Company	Equity	0.14%	$1.7M	8,801	US
464	PNRPentair plc	Equity	0.14%	$1.7M	31,581
465	SCHWThe Charles Schwab Corporation	Equity	0.14%	$1.7M	17,049	US
466	DOCHealthpeak Properties, Inc.	Equity	0.14%	$1.7M	89,101	US
467	SKYDSkydance Corporation	Equity	0.14%	$1.6M	177,767	US
468	GLWCorning Incorporated	Equity	0.14%	$1.6M	10,783	US
469	CMGChipotle Mexican Grill, Inc.	Equity	0.14%	$1.6M	50,424	US
470	RJFRaymond James Financial, Inc.	Equity	0.14%	$1.6M	10,353	US
471	ORealty Income Corporation	Equity	0.14%	$1.6M	30,224	US
472	RFRegions Financial Corp.	Equity	0.14%	$1.6M	60,781	US
473	AMPAmeriprise Financial, Inc.	Equity	0.14%	$1.6M	3,295	US
474	VICIVICI Properties Inc. Common Stock	Equity	0.14%	$1.6M	72,069	US
475	FISFidelity National Information Services, Inc.	Equity	0.14%	$1.6M	47,722	US
476	PCARPaccar Inc	Equity	0.14%	$1.6M	14,907	US
477	NEMNewmont Corporation	Equity	0.14%	$1.6M	14,116	US
478	PCGPG&E Corporation	Equity	0.13%	$1.6M	128,034	US
479	INCYIncyte Genomics Inc	Equity	0.13%	$1.6M	14,425	US
480	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.13%	$1.6M	35,335	US
481	BKRBaker Hughes Company	Equity	0.13%	$1.6M	28,544	US
482	BNYBank of New York Mellon Corporation	Equity	0.13%	$1.6M	11,178	US
483	FSLRFirst Solar, Inc.	Equity	0.13%	$1.6M	8,943	US
484	APOApollo Global Management, Inc.	Equity	0.13%	$1.6M	13,869	US
485	GISGeneral Mills, Inc.	Equity	0.13%	$1.6M	48,988	US
486	HALHalliburton Company	Equity	0.13%	$1.6M	48,932	US
487	CMCSAComcast Corp	Equity	0.13%	$1.6M	73,887	US
488	MSMorgan Stanley	Equity	0.13%	$1.6M	8,485	US
489	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.13%	$1.6M	2,048	US
490	BXBlackstone Inc.	Equity	0.13%	$1.6M	14,077	US
491	BGBunge Global SA	Equity	0.13%	$1.6M	14,708
492	EFXEquifax, Incorporated	Equity	0.13%	$1.6M	10,807	US
493	ARESAres Management Corporation Class A Common Stock	Equity	0.13%	$1.6M	13,518	US
494	CVNACarvana Co.	Equity	0.13%	$1.6M	24,752	US
495	KKRKKR & Co. Inc.	Equity	0.13%	$1.6M	17,455	US
496	GSGoldman Sachs Group Inc.	Equity	0.13%	$1.6M	1,769	US
497	SLBSLB Limited	Equity	0.13%	$1.6M	31,844	US
498	CPRTCopart Inc	Equity	0.13%	$1.6M	56,725	US
499	BACBank of America Corporation	Equity	0.13%	$1.6M	28,996	US
500	COOThe Cooper Companies, Inc. Common Stock	Equity	0.13%	$1.6M	28,626	US
501	JBHTJB Hunt Transport Services Inc	Equity	0.13%	$1.6M	6,786	US
502	AXONAxon Enterprise, Inc. Common Stock	Equity	0.13%	$1.5M	3,710	US
503	WYWeyerhaeuser Company	Equity	0.13%	$1.5M	80,428	US
504	ORCLOracle Corp	Equity	0.13%	$1.5M	11,238	US
505	WYNNWynn Resorts Ltd	Equity	0.13%	$1.5M	20,136	US
506	LVSLas Vegas Sands Corp.	Equity	0.13%	$1.5M	41,925	US
507	CFCF Industries Holding, Inc.	Equity	0.12%	$1.5M	13,152	US
508	CHTRCharter Comm Inc Del CL A New	Equity	0.12%	$1.5M	13,566	US
509	WDCWestern Digital Corp.	Equity	0.12%	$1.5M	3,768	US
510	ALBAlbemarle Corporation	Equity	0.12%	$1.5M	14,431	US
511	GENGen Digital Inc. Common Stock	Equity	0.12%	$1.4M	61,044	US
512	MOSThe Mosaic Company	Equity	0.11%	$1.4M	69,320	US
513	MGMMGM RESORTS INTERNATIONAL	Equity	0.11%	$1.3M	44,682	US
514	FICOFair Isaac Corporation	Equity	0.11%	$1.3M	1,849	US
515	NWSANews Corporation Class A Common Stock	Equity	0.11%	$1.3M	44,814	US
516	FOXAFox Corporation Class A Common Stock	Equity	0.09%	$1.1M	17,751	US
517	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.09%	$1.1M	3,045	US
518	GOOGAlphabet Inc. Class C Capital Stock	Equity	0.07%	$849K	2,463	US
519	FOXFox Corporation Class B Common Stock	Equity	0.06%	$681K	11,960	US
520	NWSNews Corporation Class B Common Stock	Equity	0.04%	$473K	14,814	US
521	TPG Inc	Other	0.00%	$0	13,629
522	USDProShares Ultra Semiconductors	Cash	-0.06%	−$680K	-680,448	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.