Companies included in RSPE
This is RSPE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 185.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MRNA | Moderna, Inc. | 8,532 | NS | 0.960648% |
| Corning Inc. | Corning Inc. | 2,629 | NS | 0.830946% |
| MU | Micron Technology, Inc. | 940 | NS | 0.814717% |
| WDC | Western Digital Corp. | 1,361 | NS | 0.800097% |
| FCX | Freeport-McMoRan Inc. | 5,332 | NS | 0.76296% |
| KEYS | Keysight Technologies, Inc. | 1,164 | NS | 0.751882% |
| BALL | Ball Corp. | 5,185 | NS | 0.731572% |
| LRCX | Lam Research Corp. | 1,471 | NS | 0.72313% |
| Newmont Corp. | Newmont Corp. | 2,624 | NS | 0.716967% |
| DE | Deere & Co. | 528 | NS | 0.698822% |
| EQIX | Equinix, Inc. | 338 | NS | 0.692123% |
| DVA | DaVita Inc. | 2,086 | NS | 0.685275% |
| HSY | Hershey Co. (The) | 1,376 | NS | 0.683341% |
| LIN | Linde PLC | 630 | NS | 0.672767% |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 12,882 | NS | 0.6712% |
| CL | Colgate-Palmolive Co. | 3,185 | NS | 0.663667% |
| LYB | LyondellBasell Industries N.V. | 5,476 | NS | 0.662025% |
| MRK | Merck & Co., Inc. | 2,537 | NS | 0.660242% |
| DOW | Dow Inc. | 10,071 | NS | 0.65047% |
| JCI | Johnson Controls International PLC | 2,138 | NS | 0.648434% |
| KLAC | KLA Corp. | 201 | NS | 0.644065% |
| LUV | Southwest Airlines Co. | 6,217 | NS | 0.643676% |
| GILD | Gilead Sciences, Inc. | 2,040 | NS | 0.638649% |
| HAS | Hasbro, Inc. | 3,016 | NS | 0.631305% |
| ON | ON Semiconductor Corp. | 4,497 | NS | 0.628356% |
| CARR | Carrier Global Corp. | 4,641 | NS | 0.628188% |
| CAT | Caterpillar Inc. | 402 | NS | 0.627635% |
| CBOE | Cboe Global Markets, Inc. | 995 | NS | 0.626802% |
| TGT | Target Corp. | 2,619 | NS | 0.626371% |
| CCL | Carnival Corp. | 9,423 | NS | 0.624857% |
| ECL | Ecolab Inc. | 961 | NS | 0.622815% |
| RCL | Royal Caribbean Cruises Ltd. | 950 | NS | 0.620898% |
| MAR | Marriott International, Inc. | 863 | NS | 0.619849% |
| DGX | Quest Diagnostics Inc. | 1,380 | NS | 0.614642% |
| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | 1,250 | NS | 0.613227% |
| Kimco Realty Corp. | Kimco Realty Corp. | 12,358 | NS | 0.611689% |
| MOS | Mosaic Co. (The) | 10,436 | NS | 0.610654% |
| SBUX | Starbucks Corp. | 2,955 | NS | 0.608785% |
| YUM | YUM! Brands, Inc. | 1,720 | NS | 0.607915% |
| DECK | Deckers Outdoor Corp. | 2,462 | NS | 0.60683% |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 1,047 | NS | 0.606636% |
| ARE | Alexandria Real Estate Equities, Inc. | 5,334 | NS | 0.605843% |
| IR | Ingersoll Rand Inc. | 3,058 | NS | 0.605067% |
| CNC | Centene Corp. | 6,412 | NS | 0.604837% |
| CNP | CenterPoint Energy, Inc. | 6,612 | NS | 0.604525% |
| CAH | Cardinal Health, Inc. | 1,249 | NS | 0.601763% |
| TT | Trane Technologies PLC | 619 | NS | 0.601486% |
| DOV | Dover Corp. | 1,266 | NS | 0.600029% |
| JBL | Jabil Inc. | 1,077 | NS | 0.599842% |
| CSX | CSX Corp. | 6,684 | NS | 0.599728% |
| WM | Waste Management, Inc. | 1,184 | NS | 0.599339% |
| HLT | Hilton Worldwide Holdings Inc. | 914 | NS | 0.598944% |
| AT&T Inc. | AT&T Inc. | 10,163 | NS | 0.598311% |
| ITW | Illinois Tool Works Inc. | 977 | NS | 0.596797% |
| GWW | W.W. Grainger, Inc. | 248 | NS | 0.596687% |
| EXC | Exelon Corp. | 5,726 | NS | 0.595368% |
| MDLZ | Mondelez International, Inc. | 4,596 | NS | 0.594856% |
| HUBB | Hubbell Inc. | 552 | NS | 0.593591% |
| SWK | Stanley Black & Decker, Inc. | 3,265 | NS | 0.593528% |
| AKAM | Akamai Technologies, Inc. | 2,866 | NS | 0.592678% |
| ULTA | Ulta Beauty, Inc. | 411 | NS | 0.59155% |
| PEP | PepsiCo, Inc. | 1,655 | NS | 0.590438% |
| WMT | Walmart Inc. | 2,190 | NS | 0.588947% |
| ES | Eversource Energy | 3,668 | NS | 0.587534% |
| LII | Lennox International Inc. | 490 | NS | 0.586972% |
| UNP | Union Pacific Corp. | 1,051 | NS | 0.585339% |
| INTC | Intel Corp. | 6,075 | NS | 0.582369% |
| BAX | Baxter International Inc. | 13,574 | NS | 0.581153% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 2,539 | NS | 0.580449% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 1,553 | NS | 0.578398% |
| CMI | Cummins Inc. | 471 | NS | 0.578001% |
| PCAR | PACCAR Inc. | 2,181 | NS | 0.578% |
| Becton, Dickinson and Co. | Becton, Dickinson and Co. | 1,556 | NS | 0.577161% |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 3,855 | NS | 0.575598% |
| KVUE | Kenvue Inc. | 14,314 | NS | 0.575229% |
| CI | Cigna Group (The) | 944 | NS | 0.575032% |
| RSG | Republic Services, Inc. | 1,193 | NS | 0.574206% |
| OMC | Omnicom Group Inc. | 3,200 | NS | 0.573641% |
| EMR | Emerson Electric Co. | 1,807 | NS | 0.572542% |
| HST | Host Hotels & Resorts, Inc. | 13,904 | NS | 0.572488% |
| EBAY | eBay Inc. | 2,996 | NS | 0.572145% |
| Prologis, Inc. | Prologis, Inc. | 1,909 | NS | 0.572039% |
| WSM | Williams-Sonoma, Inc. | 1,322 | NS | 0.571416% |
| WELL | Welltower Inc. | 1,296 | NS | 0.564182% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 1,902 | NS | 0.562986% |
| Sempra | Sempra | 2,780 | NS | 0.562507% |
| BIIB | Biogen Inc. | 1,395 | NS | 0.562419% |
| REGN | Regeneron Pharmaceuticals, Inc. | 342 | NS | 0.561877% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 1,006 | NS | 0.55941% |
| NSC | Norfolk Southern Corp. | 841 | NS | 0.556339% |
| WY | Weyerhaeuser Co. | 10,763 | NS | 0.55491% |
| Allstate Corp. (The) | Allstate Corp. (The) | 1,230 | NS | 0.554581% |
| MSCI | MSCI Inc. | 461 | NS | 0.554064% |
| NRG | NRG Energy, Inc. | 1,473 | NS | 0.554052% |
| DOC | Healthpeak Properties, Inc. | 14,905 | NS | 0.553868% |
| M&T Bank Corp. | M&T Bank Corp. | 1,211 | NS | 0.552275% |
| PFG | Principal Financial Group, Inc. | 2,746 | NS | 0.550721% |
| AWK | American Water Works Co., Inc. | 1,924 | NS | 0.550087% |
| AFL | Aflac Inc. | 2,314 | NS | 0.549243% |
| OTIS | Otis Worldwide Corp. | 2,823 | NS | 0.549194% |
SEC N-PORT snapshot as of .