Companies included in RSPN
This is RSPN'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 1–82 of 82.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FIX | Comfort Systems USA, Inc. | 8,788 | NS | 1.613519% |
| PWR | Quanta Services, Inc. | 21,780 | NS | 1.581464% |
| GEV | GE Vernova Inc. | 14,593 | NS | 1.577483% |
| CAT | Caterpillar Inc. | 17,468 | NS | 1.551294% |
| EME | EMCOR Group, Inc. | 17,156 | NS | 1.526256% |
| URI | United Rentals, Inc. | 15,836 | NS | 1.516532% |
| VRT | Vertiv Holdings Co. | 45,984 | NS | 1.50708% |
| GNRC | Generac Holdings Inc. | 58,216 | NS | 1.505688% |
| ETN | Eaton Corp. PLC | 34,742 | NS | 1.500929% |
| CMI | Cummins Inc. | 22,226 | NS | 1.487982% |
| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | 58,727 | NS | 1.473788% |
| DAL | Delta Air Lines, Inc. | 208,872 | NS | 1.416878% |
| MAS | Masco Corp. | 197,634 | NS | 1.416167% |
| CARR | Carrier Global Corp. | 210,479 | NS | 1.410559% |
| TT | Trane Technologies PLC | 28,588 | NS | 1.404858% |
| CSX | CSX Corp. | 306,320 | NS | 1.388434% |
| ODFL | Old Dominion Freight Line, Inc. | 65,406 | NS | 1.386247% |
| IEX | IDEX Corp. | 63,540 | NS | 1.381058% |
| FDX | FedEx Corp. | 34,197 | NS | 1.37605% |
| Wabtec Corp. | Wabtec Corp. | 50,287 | NS | 1.354097% |
| ROK | Rockwell Automation, Inc. | 33,087 | NS | 1.349871% |
| JCI | Johnson Controls International PLC | 91,487 | NS | 1.332934% |
| UPS | United Parcel Service, Inc. | 122,520 | NS | 1.329974% |
| DOV | Dover Corp. | 58,732 | NS | 1.326715% |
| UNP | Union Pacific Corp. | 49,150 | NS | 1.32147% |
| Boeing Co. (The) | Boeing Co. (The) | 57,716 | NS | 1.318851% |
| HUBB | Hubbell Inc. | 25,892 | NS | 1.31275% |
| FTV | Fortive Corp. | 219,542 | NS | 1.309645% |
| NSC | Norfolk Southern Corp. | 41,536 | NS | 1.308836% |
| SWK | Stanley Black & Decker, Inc. | 167,622 | NS | 1.307142% |
| NDSN | Nordson Corp. | 45,235 | NS | 1.301824% |
| LII | Lennox International Inc. | 24,320 | NS | 1.297882% |
| AME | AMETEK, Inc. | 55,147 | NS | 1.295747% |
| EXPD | Expeditors International of Washington, Inc. | 87,799 | NS | 1.295495% |
| GWW | W.W. Grainger, Inc. | 11,126 | NS | 1.289168% |
| SNA | Snap-on Inc. | 33,418 | NS | 1.278321% |
| CHRW | C.H. Robinson Worldwide, Inc. | 70,256 | NS | 1.274408% |
| TXT | Textron Inc. | 132,391 | NS | 1.267523% |
| PCAR | PACCAR Inc. | 104,554 | NS | 1.239266% |
| EMR | Emerson Electric Co. | 88,432 | NS | 1.239103% |
| ADP | Automatic Data Processing, Inc. | 58,131 | NS | 1.229215% |
| DE | Deere & Co. | 20,870 | NS | 1.228248% |
| UBER | Uber Technologies, Inc. | 164,776 | NS | 1.226587% |
| ROL | Rollins, Inc. | 220,274 | NS | 1.224784% |
| UAL | United Airlines Holdings, Inc. | 136,380 | NS | 1.224618% |
| PAYX | Paychex, Inc. | 131,553 | NS | 1.215793% |
| WM | Waste Management, Inc. | 52,230 | NS | 1.211835% |
| J | Jacobs Solutions Inc. | 92,956 | NS | 1.200197% |
| GD | General Dynamics Corp. | 34,930 | NS | 1.199894% |
| XYL | Xylem Inc. | 101,002 | NS | 1.190715% |
| PH | Parker-Hannifin Corp. | 13,120 | NS | 1.190435% |
| VLTO | Veralto Corp. | 135,242 | NS | 1.190111% |
| HWM | Howmet Aerospace Inc. | 49,064 | NS | 1.189729% |
| FAST | Fastenal Co. | 265,296 | NS | 1.189253% |
| ITW | Illinois Tool Works Inc. | 45,531 | NS | 1.172063% |
| MMM | 3M Co. | 79,673 | NS | 1.164703% |
| ALLE | Allegion PLC | 84,351 | NS | 1.15701% |
| IR | Ingersoll Rand Inc. | 145,075 | NS | 1.155924% |
| RSG | Republic Services, Inc. | 55,250 | NS | 1.153301% |
| CPRT | Copart, Inc. | 347,796 | NS | 1.148923% |
| OTIS | Otis Worldwide Corp. | 146,170 | NS | 1.135773% |
| TDG | TransDigm Group Inc. | 9,812 | NS | 1.135574% |
| EFX | Equifax Inc. | 64,631 | NS | 1.121625% |
| A.O. Smith Corp. | A.O. Smith Corp. | 181,321 | NS | 1.118729% |
| VRSK | Verisk Analytics, Inc. | 60,734 | NS | 1.117923% |
| LUV | Southwest Airlines Co. | 295,203 | NS | 1.116854% |
| HON | Honeywell International Inc. | 51,704 | NS | 1.105642% |
| GE | General Electric Co. | 37,999 | NS | 1.09919% |
| PNR | Pentair PLC | 136,146 | NS | 1.096325% |
| LHX | L3Harris Technologies, Inc. | 33,977 | NS | 1.086646% |
| HII | Huntington Ingalls Industries, Inc. | 29,855 | NS | 1.085105% |
| CTAS | Cintas Corp. | 62,233 | NS | 1.08479% |
| BLDR | Builders FirstSource, Inc. | 135,553 | NS | 1.069641% |
| LDOS | Leidos Holdings, Inc. | 71,351 | NS | 1.062269% |
| RTX | RTX Corp. | 59,742 | NS | 1.049476% |
| BR | Broadridge Financial Solutions, Inc. | 67,353 | NS | 1.034734% |
| LMT | Lockheed Martin Corp. | 19,014 | NS | 0.982619% |
| NOC | Northrop Grumman Corp. | 16,868 | NS | 0.975235% |
| AXON | Axon Enterprise, Inc. | 23,977 | NS | 0.961101% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 4,559,525 | NS | 0.454957% |
| Invesco Private Government Fund | Invesco Private Government Fund | 1,771,530.91 | NS | 0.176749% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 195,274.16 | NS | 0.019483% |
SEC N-PORT snapshot as of .