Companies included in RSPE Page 2
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 101–185 of 185.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Equity Residential | Equity Residential | 4,082 | NS | 0.542314% |
| Fifth Third Bancorp | Fifth Third Bancorp | 5,213 | NS | 0.542028% |
| Northern Trust Corp. | Northern Trust Corp. | 1,801 | NS | 0.541645% |
| D.R. Horton, Inc. | D.R. Horton, Inc. | 1,596 | NS | 0.538025% |
| ABBV | AbbVie Inc. | 1,101 | NS | 0.537053% |
| EW | Edwards Lifesciences Corp. | 2,954 | NS | 0.536868% |
| URI | United Rentals, Inc. | 304 | NS | 0.536716% |
| Assurant, Inc. | Assurant, Inc. | 1,110 | NS | 0.535634% |
| KDP | Keurig Dr Pepper Inc. | 8,392 | NS | 0.534089% |
| ICE | Intercontinental Exchange, Inc. | 1,545 | NS | 0.532977% |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | 2,312 | NS | 0.531955% |
| Regions Financial Corp. | Regions Financial Corp. | 9,051 | NS | 0.529422% |
| RL | Ralph Lauren Corp. | 692 | NS | 0.527383% |
| CVS | CVS Health Corp. | 3,138 | NS | 0.526977% |
| KHC | Kraft Heinz Co. (The) | 10,182 | NS | 0.526668% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 2,092 | NS | 0.523679% |
| State Street Corp. | State Street Corp. | 1,921 | NS | 0.519311% |
| VLTO | Veralto Corp. | 2,535 | NS | 0.519114% |
| Moody's Corp. | Moody's Corp. | 517 | NS | 0.518965% |
| AIG | American International Group, Inc. | 3,056 | NS | 0.516996% |
| CSCO | Cisco Systems, Inc. | 3,087 | NS | 0.515557% |
| ROK | Rockwell Automation, Inc. | 602 | NS | 0.51554% |
| GIS | General Mills, Inc. | 5,422 | NS | 0.51544% |
| AON | Aon PLC | 729 | NS | 0.514012% |
| V | Visa Inc. | 760 | NS | 0.511382% |
| TSCO | Tractor Supply Co. | 4,685 | NS | 0.510466% |
| GM | General Motors Co. | 3,070 | NS | 0.507879% |
| DIS | Walt Disney Co. (The) | 2,273 | NS | 0.506595% |
| MDT | Medtronic PLC | 2,461 | NS | 0.50515% |
| FTNT | Fortinet, Inc. | 3,040 | NS | 0.504961% |
| VRSK | Verisk Analytics, Inc. | 1,154 | NS | 0.503457% |
| NVDA | NVIDIA Corp. | 1,347 | NS | 0.501648% |
| MA | Mastercard Inc. | 459 | NS | 0.498967% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 14,116 | NS | 0.49844% |
| CPB | Campbell's Co. (The) | 8,799 | NS | 0.498407% |
| NDAQ | Nasdaq, Inc. | 2,693 | NS | 0.495716% |
| ABT | Abbott Laboratories | 2,022 | NS | 0.494469% |
| NKE | NIKE, Inc. | 3,767 | NS | 0.49231% |
| TEL | TE Connectivity PLC | 1,016 | NS | 0.49147% |
| PNR | Pentair PLC | 2,354 | NS | 0.490757% |
| CBRE | CBRE Group, Inc. | 1,581 | NS | 0.490667% |
| ELV | Elevance Health, Inc. | 727 | NS | 0.488963% |
| APTV | Aptiv PLC | 3,158 | NS | 0.488121% |
| XYL | Xylem Inc. | 1,787 | NS | 0.486617% |
| Morgan Stanley | Morgan Stanley | 1,377 | NS | 0.48191% |
| Bank of America Corp. | Bank of America Corp. | 4,582 | NS | 0.479886% |
| PSKY | Paramount Skydance Corp. | 16,817 | NS | 0.477525% |
| CRL | Charles River Laboratories International, Inc. | 1,272 | NS | 0.477192% |
| DHR | Danaher Corp. | 1,075 | NS | 0.475928% |
| AMD | Advanced Micro Devices, Inc. | 1,119 | NS | 0.470877% |
| MetLife, Inc. | MetLife, Inc. | 3,106 | NS | 0.470487% |
| SPGI | S&P Global Inc. | 505 | NS | 0.469016% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 2,162 | NS | 0.447048% |
| TTWO | Take-Two Interactive Software, Inc. | 1,005 | NS | 0.446712% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 9,810 | NS | 0.442683% |
| A | Agilent Technologies, Inc. | 1,726 | NS | 0.440332% |
| BBY | Best Buy Co., Inc. | 3,345 | NS | 0.435682% |
| NTAP | NetApp, Inc. | 2,077 | NS | 0.43231% |
| BSX | Boston Scientific Corp. | 2,675 | NS | 0.432075% |
| AXP | American Express Co. | 660 | NS | 0.428503% |
| MSFT | Microsoft Corp. | 518 | NS | 0.427589% |
| Gen Digital Inc. | Gen Digital Inc. | 9,007 | NS | 0.427271% |
| BR | Broadridge Financial Solutions, Inc. | 1,092 | NS | 0.426603% |
| BXP | BXP, Inc. | 3,524 | NS | 0.426481% |
| ADSK | Autodesk, Inc. | 825 | NS | 0.426335% |
| WAT | Waters Corp. | 626 | NS | 0.420217% |
| EXPE | Expedia Group, Inc. | 903 | NS | 0.409364% |
| QCOM | QUALCOMM Inc. | 1,359 | NS | 0.40663% |
| PANW | Palo Alto Networks, Inc. | 1,283 | NS | 0.40158% |
| IBM | International Business Machines Corp. | 793 | NS | 0.400365% |
| ACN | Accenture PLC | 910 | NS | 0.399206% |
| FIS | Fidelity National Information Services, Inc. | 3,719 | NS | 0.398334% |
| ADBE | Adobe Inc. | 721 | NS | 0.397656% |
| PYPL | PayPal Holdings, Inc. | 4,048 | NS | 0.393159% |
| HPQ | HP Inc. | 9,721 | NS | 0.387996% |
| HUM | Humana Inc. | 965 | NS | 0.386461% |
| CRM | Salesforce, Inc. | 937 | NS | 0.383617% |
| News Corp. | News Corp. | 6,905 | NS | 0.352519% |
| NOW | ServiceNow, Inc. | 1,450 | NS | 0.329173% |
| GOOG | Alphabet Inc. | 430 | NS | 0.281761% |
| GOOGL | Alphabet Inc. | 345 | NS | 0.225825% |
| News Corp. | News Corp. | 2,272 | NS | 0.127882% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 29,172.7492 | NS | 0.061315% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 13,638.31 | NS | 0.028665% |
| Invesco Private Government Fund | Invesco Private Government Fund | 11,230.63 | NS | 0.023605% |
SEC N-PORT snapshot as of .