PKW ETF largest holding is C at 5.82% as of Jun 30, 2026
Invesco BuyBack Achievers ETF
C is PKW's largest holding at 5.82% of the fund as of Jun 30, 2026. PKW is Invesco BuyBack Achievers ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc.Financials · Banks | 5.82% | 5.8% | 682,100 | $97.19M | -6.4K | Financials | Banks |
| 2 | W | Wells Fargo & Co.Financials · Banks | 4.86% | 10.7% | 971,806 | $81.16M | -9.1K | Financials | Banks |
| Share changes, sector and industry · Pro | |||||||||
| 3 | J | Johnson Controls International Plc | 4.35% | 15.0% | 516,030 | $72.49M | |||
| 4 | — | Adobe Systems | 3.93% | 19.0% | 317,793 | $65.60M | |||
| 5 | M | Marathon Petroleum Corp | 3.55% | 22.5% | 228,811 | $59.31M | |||
| 6 | G | General Motors Co | 3.29% | 25.8% | 710,950 | $54.98M | |||
| 7 | H | Hca-the Healthcare Co | 3.14% | 28.9% | 133,450 | $52.36M | |||
| 8 | A | Aflac Inc. | 2.77% | 31.7% | 385,777 | $46.32M | |||
| 9 | C | Carrier Global Corp | 2.40% | 34.1% | 546,577 | $40.14M | |||
| 10 | E | eBay Inc. | 2.31% | 36.4% | 348,284 | $38.59M | |||
| 11 | E | Electronic Arts, Inc. | 2.13% | 38.6% | 173,236 | $35.52M | |||
| 12 | — | Paypay Holdings, Inc. | 2.09% | 40.6% | 785,696 | $34.87M | |||
| 13 | A | American International Gr | 1.88% | 42.5% | 417,255 | $31.34M | |||
| 14 | D | Dr Horton Inc. | 1.68% | 44.2% | 170,491 | $28.00M | |||
| 15 | J | Jabil, Inc. | 1.68% | 45.9% | 75,130 | $28.07M | |||
| 16 | I | Iqvia Holdings Inc | 1.55% | 47.4% | 133,710 | $25.84M | |||
| 17 | M | M&T Bank Corp | 1.50% | 48.9% | 104,136 | $24.91M | |||
| 18 | K | Kroger Co. | 1.42% | 50.4% | 424,165 | $23.72M | |||
| 19 | N | - | 1.37% | 51.7% | 154,017 | $22.97M | |||
| 20 | T | Tapestry Inc. | 1.36% | 53.1% | 154,894 | $22.70M | |||
| 21 | — | Aercap Holdings N.V. Ordinary Shares | 1.31% | 54.4% | 148,162 | $21.86M | |||
| 22 | F | Fiserv, Inc. (United States) | 1.31% | 55.7% | 446,652 | $21.81M | |||
| 23 | L | Southwest Airlines Co. | 1.12% | 56.8% | 361,785 | $18.67M | |||
| 24 | J | Jb Hunt Transport Services Inc. | 1.09% | 57.9% | 63,442 | $18.26M | |||
| 25 | S | Synchrony Financial | 1.08% | 59.0% | 229,810 | $18.01M | |||
| 26 | D | Dollar Tree Inc. | 1.04% | 60.0% | 141,619 | $17.37M | |||
| 27 | F | First Citizens BancShares Inc | 1.01% | 61.0% | 8,077 | $16.80M | |||
| 28 | L | Loews Corp | 1.01% | 62.0% | 147,909 | $16.82M | |||
| 29 | V | Viking Holdings Ltd. Ordinary Shares | 0.98% | 63.0% | 156,191 | $16.39M | |||
| 30 | — | Roivant Sciences Ltd. Common Shares | 0.91% | 63.9% | 439,377 | $15.26M | |||
| 31 | N | NVR Inc. | 0.87% | 64.8% | 2,122 | $14.47M | |||
| 32 | T | Talen Energy Corp | 0.84% | 65.6% | 35,157 | $14.04M | |||
| 33 | F | Fortive Corp. | 0.80% | 66.4% | 220,992 | $13.41M | |||
| 34 | C | Cf Industries Holdings Inc. | 0.75% | 67.2% | 118,981 | $12.54M | |||
| 35 | C | Charter Communications Inc., Class A | 0.75% | 67.9% | 85,335 | $12.47M | |||
| 36 | T | Textron Inc. | 0.73% | 68.7% | 134,836 | $12.16M | |||
| 37 | B | Ball Corp | 0.71% | 69.4% | 191,046 | $11.85M | |||
| 38 | — | Csl Ltd. - Adr | 0.71% | 70.1% | 31,268 | $11.83M | |||
| 39 | — | Toll Bros Inc | 0.67% | 70.8% | 67,981 | $11.21M | |||
| 40 | E | Exelixis Inc | 0.64% | 71.4% | 196,239 | $10.65M | |||
| 41 | L | Las Vegas Sands Corp. | 0.63% | 72.0% | 228,457 | $10.59M | |||
| 42 | T | Tenet Healthcare Corp | 0.60% | 72.6% | 53,381 | $9.99M | |||
| 43 | U | Unum Group | 0.59% | 73.2% | 109,805 | $9.85M | |||
| 44 | M | Medpace Holdings Inc | 0.58% | 73.8% | 18,220 | $9.74M | |||
| 45 | — | First Horizon National Corp | 0.55% | 74.4% | 356,377 | $9.12M | |||
| 46 | R | Renaissancere Holdings Ltd Rnr | 0.54% | 74.9% | 28,123 | $9.08M | |||
| 47 | M | Molina Healthcare Inc | 0.51% | 75.4% | 37,390 | $8.58M | |||
| 48 | B | Popular Inc_None_0 | 0.49% | 75.9% | 49,103 | $8.09M | |||
| 49 | E | Equitable Holdings Inc. | 0.48% | 76.4% | 180,056 | $7.95M | |||
| 50 | M | MGM Resorts International | 0.47% | 76.8% | 157,068 | $7.80M | |||
| More holdings · Pro | |||||||||
PKW ETF All Holdings
PKW holdings total 227 positions. The top 10 holdings account for 36.4% of the fund, led by Citigroup Inc. at 5.8%, Wells Fargo & Co. at 4.9%, Johnson Controls International Plc at 4.3%.
PKW portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 26.8%.
PKW sectors provide a detailed breakdown. PKW overlap shows how holdings compare to other funds in your portfolio.
PKW ETF Holdings
227 of 227 holdings
- 1
Citigroup Inc.
CFinancials5.82% - 2
Wells Fargo & Co.
WFCFinancials4.86% - 3
Johnson Controls International Plc
JCIUnknown4.35% - 4
Adobe Systems
ADBEInformation Technology3.93% - 5
Marathon Petroleum Corp
MPCEnergy3.55% - 6
General Motors Co
GMConsumer Discretionary3.29% - 7
Hca-the Healthcare Co
HCAHealth Care3.14% - 8
Aflac Inc.
AFLFinancials2.77% - 9
Carrier Global Corp Common Stock Usd.01
CARRIndustrials2.40% - 10
Ebay Inc.
EBAYConsumer Discretionary2.31% - 11
Electronic Arts, Inc.
EACommunication Services2.13% - 12
Paypay Holdings, Inc.
PYPLInformation Technology2.09% - 13
American International Gr
AIGFinancials1.88% - 14
Dr Horton Inc.
DHIConsumer Discretionary1.68% - 15
Jabil, Inc.
JBLInformation Technology1.68% - 16
Iqvia Holdings Inc
IQVHealth Care1.55% - 17
M&T Bank Corp
MTBFinancials1.50% - 18
Kroger Co.
KRConsumer Staples1.42% - 19
Nrg Energy
NRGUtilities1.37% - 20
Tapestry Inc.
TPRConsumer Discretionary1.36% - 21
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials1.31% - 22
Fiserv, Inc. (United States)
FIInformation Technology1.31% - 23
Southwest Airlines Co.
LUVIndustrials1.12% - 24
Jb Hunt Transport Services Inc.
JBHTIndustrials1.09% - 25
Synchrony Financial
SYFFinancials1.08% - 26
Dollar Tree Inc.
DLTRConsumer Discretionary1.04% - 27
First Citizens BancShares Inc
FCNCAFinancials1.01% - 28
Loews Corp
LIndustrials1.01% - 29
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.98% - 30
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.91% - 31
Nvr Inc.
NVRConsumer Discretionary0.87% - 32
Talen Energy Corp Common Stock USD.001
TLNUtilities0.84% - 33
Fortive Corp.
FTVIndustrials0.80% - 34
Cf Industries Holdings Inc.
CFMaterials0.75% - 35
Charter Communications Inc., Class a
CHTRCommunication Services0.75% - 36
Textron Inc.
TXTIndustrials0.73% - 37
Ball Corp
BALLMaterials0.71% - 38
Csl Ltd. - Adr
CSLIndustrials0.71% - 39
Toll Bros Inc
TOLConsumer Discretionary0.67% - 40
Exelixis Inc
EXELHealth Care0.64% - 41
Las Vegas Sands Corp.
LVSConsumer Discretionary0.63% - 42
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.60% - 43
Unum Group
UNMFinancials0.59% - 44
Medpace Holdings Inc
MEDPHealth Care0.58% - 45
First Horizon National Corp
FHNFinancials0.55% - 46
Renaissancere Holdings Ltd Rnr
RNRFinancials0.54% - 47
Molina Healthcare Inc
MOHHealth Care0.51% - 48
Popular Inc_None_0
BPOPFinancials0.49% - 49
Equitable Holdings Inc.
EQHFinancials0.48% - 50
Mgm Resorts International
MGMConsumer Discretionary0.47% - 51
Dutch Bros Inc
BROSConsumer Discretionary0.44% - 52
Skyworks Solutions Inc.
SWKSInformation Technology0.44% - 53
Murphy Usa Inc
MUSAEnergy0.43% - 54
Halozyme Therapeutics Inc
HALOHealth Care0.42% - 55
Match Group Inc.
MTCHCommunication Services0.42% - 56
Total Renal Care Holdings
DVAHealth Care0.41% - 57
Axis Capital Holdings Ltd.
AXSFinancials0.41% - 58
Affiliated Managers Group Inc.
AMGFinancials0.39% - 59
Corebridge Financial Inc
CRBGFinancials0.39% - 60
Gartner Inc.
ITInformation Technology0.39% - 61
Henry Schein Inc
HSICHealth Care0.38% - 62
Universal Health Services Inc.
UHSHealth Care0.37% - 63
Enersys
ENSIndustrials0.36% - 64
Garrett Motion Inc
GTXIndustrials0.36% - 65
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.35% - 66
Revvity Inc
RVTYHealth Care0.34% - 67
Etsy Inc
ETSYConsumer Discretionary0.33% - 68
Fluor Corp
FLRIndustrials0.33% - 69
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.33% - 70
Avnet Inc
AVTInformation Technology0.32% - 71
Lithia Motors Inc
LADConsumer Discretionary0.31% - 72
Jackson Financial Inc USD
JXNFinancials0.30% - 73
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.30% - 74
Chemed Corp
CHEHealth Care0.29% - 75
Fortune Brands Innovations Inc
FBINIndustrials0.28% - 76
Nov Inc Common Stock
NOVEnergy0.27% - 77
Alaska Air Group Inc.
ALKIndustrials0.26% - 78
Enova International Inc
ENVAFinancials0.26% - 79
Mgic Investment Corp
MTGFinancials0.26% - 80
Crocs Inc
CROXConsumer Discretionary0.25% - 81
Chord Energy Corp
OASEnergy0.25% - 82
Matson Inc
MATXIndustrials0.24% - 83
Autonation, Inc
ANConsumer Discretionary0.23% - 84
Boyd Gaming Corp
BYDConsumer Discretionary0.23% - 85
Essent Group Ltd
ESNT:BMUnknown0.23% - 86
Radian Group Inc
RDNFinancials0.22% - 87
Science Applications International Corp
SAICInformation Technology0.22% - 88
Clear Secure Inc -Class A
YOUInformation Technology0.22% - 89
Credit Acceptance Corp
CACCFinancials0.22% - 90
Iridium Communications Inc
IRDMCommunication Services0.22% - 91
Cno Financial Group Inc
CNOFinancials0.21% - 92
Cnx Resources Corp
CNXEnergy0.21% - 93
Travel + Leisure Co.
TNLConsumer Discretionary0.21% - 94
Wex Inc.
WEXInformation Technology0.21% - 95
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown0.19% - 96
Bread Financial Holdings Inc
BFHFinancials0.19% - 97
Bath & Body Works Inc
BBWIConsumer Discretionary0.19% - 98
H&R Block, Inc.
HRBFinancials0.19% - 99
Federated Investors Inc Class B
FHIFinancials0.19% - 100
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.18% - 101
Alliancebernstein Holding Lp
ABFinancials0.18% - 102
ADT INC
ADTIndustrials0.17% - 103
California Resources Corp Common Stock
CRCEnergy0.17% - 104
Fti Consulting, Inc.
FCNIndustrials0.17% - 105
Wsfs Financial Corp Common Stock
WSFSFinancials0.17% - 106
Yeti Holdings Inc
YETIConsumer Discretionary0.16% - 107
Dropbox Inc. Class A
DBXInformation Technology0.16% - 108
Haemonetics Corp
HAEHealth Care0.16% - 109
Kb Home
KBHConsumer Discretionary0.16% - 110
Adeia Inc.
ADEAInformation Technology0.15% - 111
Option Care Health Inc
OPCHHealth Care0.15% - 112
Post Holdings Inc
POSTConsumer Staples0.15% - 113
Assured Guaranty Ltd. Common Stock
AGOFinancials0.15% - 114
Ashland Global Holdings Inc
ASHMaterials0.14% - 115
Delek Us Holdings Inc
DKEnergy0.14% - 116
Genworth Financial Inc, Class A
GNWFinancials0.14% - 117
IAC/InterActive Corp
IACCommunication Services0.14% - 118
Banc Of California Inc
BANCFinancials0.13% - 119
Mattel Inc
MATConsumer Discretionary0.13% - 120
Penn National Gaming Inc
PENNConsumer Discretionary0.13% - 121
Phinia Inc
PHINHealth Care0.13% - 122
Tidewater Inc
TDWEnergy0.13% - 123
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
NTBFinancials0.13% - 124
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary0.13% - 125
Par Pacific Holdings Inc
PARREnergy0.12% - 126
Cargurus Inc .
CARGConsumer Discretionary0.12% - 127
Euronet Worldwide, Inc.
EEFTInformation Technology0.12% - 128
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.12% - 129
American Eagle Outfitters Inc
AEOConsumer Discretionary0.11% - 130
Dana Inc
DANConsumer Discretionary0.11% - 131
Maximus
MMSIndustrials0.11% - 132
Pitney Bowes Inc
PBIInformation Technology0.11% - 133
Western Union
WUFinancials0.11% - 134
Liberty Global Ltd
LBTYA:LNCommunication Services0.10% - 135
Anaptysbio Inc
ANABHealth Care0.10% - 136
Bancorp Inc Com
TBBKFinancials0.10% - 137
Freshworks Inc-Cl A
FRSHInformation Technology0.10% - 138
Harley-Davidson
HOGConsumer Discretionary0.10% - 139
Albany International Corp
AINIndustrials0.09% - 140
Fuelcell Energy, Inc. (A)
FCELIndustrials0.09% - 141
Sunstone Hotel Investors Inc
SHOReal Estate0.09% - 142
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials0.09% - 143
Photronics Inc
PLABInformation Technology0.08% - 144
Spectrum Brands Holdings Inc
SPBConsumer Staples0.08% - 145
Talos Energy Inc
TALOEnergy0.08% - 146
Xenia Hotels & Resorts Inc
XHRReal Estate0.08% - 147
Central Garden & Pet
CENTAConsumer Staples0.08% - 148
Columbia Sportswear Co.
COLMConsumer Discretionary0.08% - 149
Bellring Brands Inc
BRBRConsumer Staples0.07% - 150
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.07% - 151
Century Communities Inc
CCSConsumer Discretionary0.07% - 152
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.07% - 153
Enact Holdings Inc
ACTFinancials0.07% - 154
Hilltop Holdings Inc
HTHFinancials0.07% - 155
Ziff Davis Inc
ZDCommunication Services0.07% - 156
Kemper Corp
KMPRFinancials0.07% - 157
Prosegur Cash Sa
CASHFinancials0.07% - 158
Tripadvisor, Inc.
TRIPCommunication Services0.07% - 159
Wendys Co.
WENConsumer Discretionary0.07% - 160
Adient Plc
ADNTConsumer Discretionary0.06% - 161
Danaos Corp 0.00000000
DACIndustrials0.06% - 162
Marqeta Inc
MQUnknown0.06% - 163
Metropolitan Bank Holding Corp
MCBFinancials0.06% - 164
Yelp, Inc.
YELPUnknown0.06% - 165
Bj's Restaurants Inc
BJRIConsumer Discretionary0.05% - 166
Donnelley Financial Solutions Inc
DFINIndustrials0.05% - 167
Lennar Corp. Class B
LEN.BConsumer Discretionary0.05% - 168
Preferred Bank La
PFBCFinancials0.05% - 169
Weis Markets Inc
WMKConsumer Staples0.05% - 170
Westamerica Bancorporation
WABCFinancials0.05% - 171
World Acceptance Corp
WRLDFinancials0.05% - 172
Custom Truck One Source
CTOSUnknown0.05% - 173
Nb Bancorp Inc
NBBKFinancials0.04% - 174
Scansource Inc
SCSCIndustrials0.04% - 175
Clarivate Analytics Plc
CLVTInformation Technology0.04% - 176
Fidelis Insurance Holdings L
FIHL:BMFinancials0.04% - 177
Blackbaud Inc
BLKBInformation Technology0.04% - 178
Employers Holdings Inc
EIGFinancials0.04% - 179
Energizer Holdings Inc
ENRConsumer Staples0.04% - 180
Cannae Holdings Incorporation Com
CNNEFinancials0.03% - 181
Forum Energy Technologies Inc
FETEnergy0.03% - 182
Jbg Smith Properties
JBGSReal Estate0.03% - 183
Nuveen Churchill Direct Lending Corp
NCDLFinancials0.03% - 184
John B Sanfilippo & Son Inc
JBSSConsumer Staples0.03% - 185
Scholastic Corp
SCHLConsumer Discretionary0.03% - 186
Sierra Bancorp Com
BSRRFinancials0.03% - 187
Sturm Ruger & Co Inc
RGRConsumer Discretionary0.03% - 188
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.03% - 189
Wabash National Corp
WNCIndustrials0.03% - 190
Zoominfo Technologies Inc
ZIInformation Technology0.03% - 191
Teekay Corp Ltd
TKIndustrials0.03% - 192
Oil States International Inc
OISEnergy0.02% - 193
Oxford Industries Inc
OXMConsumer Discretionary0.02% - 194
Rbb Bancorp
RBBFinancials0.02% - 195
Titan International
TWIConsumer Discretionary0.02% - 196
Ibex Ltd Sedol Blf81K2
IBEXFinancials0.02% - 197
Adecoagro Sa
AGROConsumer Staples0.02% - 198
Bluelinx Holdings, Inc.
BXCIndustrials0.02% - 199
Carbon Inc Ser D Pc Perp Pp
CARSConsumer Discretionary0.02% - 200
Dine Brands Global Inc
DINConsumer Discretionary0.02% - 201
Energy Recovery Inc
ERIIIndustrials0.02% - 202
Farmland Partners Inc
FPIReal Estate0.02% - 203
4d Molecular Therapeutics Inc.
FDMTHealth Care0.02% - 204
Ibotta Inc
IBTAConsumer Discretionary0.02% - 205
Kkr Real Estate Finance Trust Inc
KREFFinancials0.02% - 206
Nature'S Sunshine Products Inc
NATRConsumer Staples0.02% - 207
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.02% - 208
Aersale Corp.
ASLEIndustrials0.01% - 209
Atea Pharmaceuticals Inc
AVIRHealth Care0.01% - 210
Dave & Buster's Entertainment Inc'
PLAYConsumer Discretionary0.01% - 211
Egain Corp
EGANInformation Technology0.01% - 212
Finance Of Ame-A
FOAFinancials0.01% - 213
Goodrx Holdings Inc-Class A
GDRXHealth Care0.01% - 214
Lovesac Co/the
LOVEConsumer Discretionary0.01% - 215
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.01% - 216
Ascent Industries Co
ACNTIndustrials0.01% - 217
Ziprecruiter, Inc. Cl. A
ZIPInformation Technology0.01% - 218
Zumiez Inc
ZUMZConsumer Discretionary0.01% - 219
Repay Holdings Pipe
RPAYUnknown0.01% - 220
Bark Inc
BARKConsumer Discretionary0.00% - 221
Taskus Inc-A
TASKInformation Technology0.00% - 222
Travelzoo
TZOOCommunication Services0.00% - 223
Xti Aerospace Inc
XTIAUnknown0.00% - 224
Securities Lending - Bnym
Other0.00% - 225
Cea Industries Inc
BNCHealth Care0.00% - 226
Granite Point Mortgage Trust Inc
GPMTFinancials0.00% - 227
Healthcare Triangle Inc.
HCTIUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Citigroup Inc. | C | 5.820% | ||
| 2 | Wells Fargo & Co. | WFC | 4.860% | ||
| 3 | Johnson Controls International Plc | JCI | 4.350% | ||
| 4 | Adobe Systems | ADBE | 3.930% | ||
| 5 | Marathon Petroleum Corp | MPC | 3.550% | ||
| 6 | General Motors Co | GM | 3.290% | ||
| 7 | Hca-the Healthcare Co | HCA | 3.140% | ||
| 8 | Aflac Inc. | AFL | 2.770% | ||
| 9 | Carrier Global Corp Common Stock Usd.01 | CARR | 2.400% | ||
| 10 | Ebay Inc. | EBAY | 2.310% | ||
| 11 | Electronic Arts, Inc. | EA | 2.130% | ||
| 12 | Paypay Holdings, Inc. | PYPL | 2.090% | ||
| 13 | American International Gr | AIG | 1.880% | ||
| 14 | Dr Horton Inc. | DHI | 1.680% | ||
| 15 | Jabil, Inc. | JBL | 1.680% | ||
| 16 | Iqvia Holdings Inc | IQV | 1.550% | ||
| 17 | M&T Bank Corp | MTB | 1.500% | ||
| 18 | Kroger Co. | KR | 1.420% | ||
| 19 | Nrg Energy | NRG | 1.370% | ||
| 20 | Tapestry Inc. | TPR | 1.360% | ||
| 21 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 1.310% | ||
| 22 | Fiserv, Inc. (United States) | FI | 1.310% | ||
| 23 | Southwest Airlines Co. | LUV | 1.120% | ||
| 24 | Jb Hunt Transport Services Inc. | JBHT | 1.090% | ||
| 25 | Synchrony Financial | SYF | 1.080% | ||
| 26 | Dollar Tree Inc. | DLTR | 1.040% | ||
| 27 | First Citizens BancShares Inc | FCNCA | 1.010% | ||
| 28 | Loews Corp | L | 1.010% | ||
| 29 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.980% | ||
| 30 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.910% | ||
| 31 | Nvr Inc. | NVR | 0.870% | ||
| 32 | Talen Energy Corp Common Stock USD.001 | TLN | 0.840% | ||
| 33 | Fortive Corp. | FTV | 0.800% | ||
| 34 | Cf Industries Holdings Inc. | CF | 0.750% | ||
| 35 | Charter Communications Inc., Class a | CHTR | 0.750% | ||
| 36 | Textron Inc. | TXT | 0.730% | ||
| 37 | Ball Corp | BALL | 0.710% | ||
| 38 | Csl Ltd. - Adr | CSL | 0.710% | ||
| 39 | Toll Bros Inc | TOL | 0.670% | ||
| 40 | Exelixis Inc | EXEL | 0.640% | ||
| 41 | Las Vegas Sands Corp. | LVS | 0.630% | ||
| 42 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.600% | ||
| 43 | Unum Group | UNM | 0.590% | ||
| 44 | Medpace Holdings Inc | MEDP | 0.580% | ||
| 45 | First Horizon National Corp | FHN | 0.550% | ||
| 46 | Renaissancere Holdings Ltd Rnr | RNR | 0.540% | ||
| 47 | Molina Healthcare Inc | MOH | 0.510% | ||
| 48 | Popular Inc_None_0 | BPOP | 0.490% | ||
| 49 | Equitable Holdings Inc. | EQH | 0.480% | ||
| 50 | Mgm Resorts International | MGM | 0.470% | ||
| 51 | Dutch Bros Inc | BROS | 0.440% | ||
| 52 | Skyworks Solutions Inc. | SWKS | 0.440% | ||
| 53 | Murphy Usa Inc | MUSA | 0.430% | ||
| 54 | Halozyme Therapeutics Inc | HALO | 0.420% | ||
| 55 | Match Group Inc. | MTCH | 0.420% | ||
| 56 | Total Renal Care Holdings | DVA | 0.410% | ||
| 57 | Axis Capital Holdings Ltd. | AXS | 0.410% | ||
| 58 | Affiliated Managers Group Inc. | AMG | 0.390% | ||
| 59 | Corebridge Financial Inc | CRBG | 0.390% | ||
| 60 | Gartner Inc. | IT | 0.390% | ||
| 61 | Henry Schein Inc | HSIC | 0.380% | ||
| 62 | Universal Health Services Inc. | UHS | 0.370% | ||
| 63 | Enersys | ENS | 0.360% | ||
| 64 | Garrett Motion Inc | GTX | 0.360% | ||
| 65 | Wynn Resorts Ltd. | WYNN | 0.350% | ||
| 66 | Revvity Inc | RVTY | 0.340% | ||
| 67 | Etsy Inc | ETSY | 0.330% | ||
| 68 | Fluor Corp | FLR | 0.330% | ||
| 69 | Middleby Corp Common Stock Usd.01 | MIDD | 0.330% | ||
| 70 | Avnet Inc | AVT | 0.320% | ||
| 71 | Lithia Motors Inc | LAD | 0.310% | ||
| 72 | Jackson Financial Inc USD | JXN | 0.300% | ||
| 73 | Taylor Morrison Home Corp | TMHC | 0.300% | ||
| 74 | Chemed Corp | CHE | 0.290% | ||
| 75 | Fortune Brands Innovations Inc | FBIN | 0.280% | ||
| 76 | Nov Inc Common Stock | NOV | 0.270% | ||
| 77 | Alaska Air Group Inc. | ALK | 0.260% | ||
| 78 | Enova International Inc | ENVA | 0.260% | ||
| 79 | Mgic Investment Corp | MTG | 0.260% | ||
| 80 | Crocs Inc | CROX | 0.250% | ||
| 81 | Chord Energy Corp | OAS | 0.250% | ||
| 82 | Matson Inc | MATX | 0.240% | ||
| 83 | Autonation, Inc | AN | 0.230% | ||
| 84 | Boyd Gaming Corp | BYD | 0.230% | ||
| 85 | Essent Group Ltd | ESNT:BM | 0.230% | ||
| 86 | Radian Group Inc | RDN | 0.220% | ||
| 87 | Science Applications International Corp | SAIC | 0.220% | ||
| 88 | Clear Secure Inc -Class A | YOU | 0.220% | ||
| 89 | Credit Acceptance Corp | CACC | 0.220% | ||
| 90 | Iridium Communications Inc | IRDM | 0.220% | ||
| 91 | Cno Financial Group Inc | CNO | 0.210% | ||
| 92 | Cnx Resources Corp | CNX | 0.210% | ||
| 93 | Travel + Leisure Co. | TNL | 0.210% | ||
| 94 | Wex Inc. | WEX | 0.210% | ||
| 95 | Scorpio Tankers Inc. Common Stock | STNG:MH | 0.190% | ||
| 96 | Bread Financial Holdings Inc | BFH | 0.190% | ||
| 97 | Bath & Body Works Inc | BBWI | 0.190% | ||
| 98 | H&R Block, Inc. | HRB | 0.190% | ||
| 99 | Federated Investors Inc Class B | FHI | 0.190% | ||
| 100 | Abercrombie & Fitch Co. Class A | ANF | 0.180% | ||
| 101 | Alliancebernstein Holding Lp | AB | 0.180% | ||
| 102 | ADT INC | ADT | 0.170% | ||
| 103 | California Resources Corp Common Stock | CRC | 0.170% | ||
| 104 | Fti Consulting, Inc. | FCN | 0.170% | ||
| 105 | Wsfs Financial Corp Common Stock | WSFS | 0.170% | ||
| 106 | Yeti Holdings Inc | YETI | 0.160% | ||
| 107 | Dropbox Inc. Class A | DBX | 0.160% | ||
| 108 | Haemonetics Corp | HAE | 0.160% | ||
| 109 | Kb Home | KBH | 0.160% | ||
| 110 | Adeia Inc. | ADEA | 0.150% | ||
| 111 | Option Care Health Inc | OPCH | 0.150% | ||
| 112 | Post Holdings Inc | POST | 0.150% | ||
| 113 | Assured Guaranty Ltd. Common Stock | AGO | 0.150% | ||
| 114 | Ashland Global Holdings Inc | ASH | 0.140% | ||
| 115 | Delek Us Holdings Inc | DK | 0.140% | ||
| 116 | Genworth Financial Inc, Class A | GNW | 0.140% | ||
| 117 | IAC/InterActive Corp | IAC | 0.140% | ||
| 118 | Banc Of California Inc | BANC | 0.130% | ||
| 119 | Mattel Inc | MAT | 0.130% | ||
| 120 | Penn National Gaming Inc | PENN | 0.130% | ||
| 121 | Phinia Inc | PHIN | 0.130% | ||
| 122 | Tidewater Inc | TDW | 0.130% | ||
| 123 | Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares | NTB | 0.130% | ||
| 124 | Signet Jewelers Limited Common Shares | SIG:LN | 0.130% | ||
| 125 | Par Pacific Holdings Inc | PARR | 0.120% | ||
| 126 | Cargurus Inc . | CARG | 0.120% | ||
| 127 | Euronet Worldwide, Inc. | EEFT | 0.120% | ||
| 128 | Hilton Grand Vacations Inc | HGV | 0.120% | ||
| 129 | American Eagle Outfitters Inc | AEO | 0.110% | ||
| 130 | Dana Inc | DAN | 0.110% | ||
| 131 | Maximus | MMS | 0.110% | ||
| 132 | Pitney Bowes Inc | PBI | 0.110% | ||
| 133 | Western Union | WU | 0.110% | ||
| 134 | Liberty Global Ltd | LBTYA:LN | 0.100% | ||
| 135 | Anaptysbio Inc | ANAB | 0.100% | ||
| 136 | Bancorp Inc Com | TBBK | 0.100% | ||
| 137 | Freshworks Inc-Cl A | FRSH | 0.100% | ||
| 138 | Harley-Davidson | HOG | 0.100% | ||
| 139 | Albany International Corp | AIN | 0.090% | ||
| 140 | Fuelcell Energy, Inc. (A) | FCEL | 0.090% | ||
| 141 | Sunstone Hotel Investors Inc | SHO | 0.090% | ||
| 142 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 0.090% | ||
| 143 | Photronics Inc | PLAB | 0.080% | ||
| 144 | Spectrum Brands Holdings Inc | SPB | 0.080% | ||
| 145 | Talos Energy Inc | TALO | 0.080% | ||
| 146 | Xenia Hotels & Resorts Inc | XHR | 0.080% | ||
| 147 | Central Garden & Pet | CENTA | 0.080% | ||
| 148 | Columbia Sportswear Co. | COLM | 0.080% | ||
| 149 | Bellring Brands Inc | BRBR | 0.070% | ||
| 150 | Boston Beer Co., Inc. - Class A | SAM | 0.070% | ||
| 151 | Century Communities Inc | CCS | 0.070% | ||
| 152 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.070% | ||
| 153 | Enact Holdings Inc | ACT | 0.070% | ||
| 154 | Hilltop Holdings Inc | HTH | 0.070% | ||
| 155 | Ziff Davis Inc | ZD | 0.070% | ||
| 156 | Kemper Corp | KMPR | 0.070% | ||
| 157 | Prosegur Cash Sa | CASH | 0.070% | ||
| 158 | Tripadvisor, Inc. | TRIP | 0.070% | ||
| 159 | Wendys Co. | WEN | 0.070% | ||
| 160 | Adient Plc | ADNT | 0.060% | ||
| 161 | Danaos Corp 0.00000000 | DAC | 0.060% | ||
| 162 | Marqeta Inc | MQ | 0.060% | ||
| 163 | Metropolitan Bank Holding Corp | MCB | 0.060% | ||
| 164 | Yelp, Inc. | YELP | 0.060% | ||
| 165 | Bj's Restaurants Inc | BJRI | 0.050% | ||
| 166 | Donnelley Financial Solutions Inc | DFIN | 0.050% | ||
| 167 | Lennar Corp. Class B | LEN.B | 0.050% | ||
| 168 | Preferred Bank La | PFBC | 0.050% | ||
| 169 | Weis Markets Inc | WMK | 0.050% | ||
| 170 | Westamerica Bancorporation | WABC | 0.050% | ||
| 171 | World Acceptance Corp | WRLD | 0.050% | ||
| 172 | Custom Truck One Source | CTOS | 0.050% | ||
| 173 | Nb Bancorp Inc | NBBK | 0.040% | ||
| 174 | Scansource Inc | SCSC | 0.040% | ||
| 175 | Clarivate Analytics Plc | CLVT | 0.040% | ||
| 176 | Fidelis Insurance Holdings L | FIHL:BM | 0.040% | ||
| 177 | Blackbaud Inc | BLKB | 0.040% | ||
| 178 | Employers Holdings Inc | EIG | 0.040% | ||
| 179 | Energizer Holdings Inc | ENR | 0.040% | ||
| 180 | Cannae Holdings Incorporation Com | CNNE | 0.030% | ||
| 181 | Forum Energy Technologies Inc | FET | 0.030% | ||
| 182 | Jbg Smith Properties | JBGS | 0.030% | ||
| 183 | Nuveen Churchill Direct Lending Corp | NCDL | 0.030% | ||
| 184 | John B Sanfilippo & Son Inc | JBSS | 0.030% | ||
| 185 | Scholastic Corp | SCHL | 0.030% | ||
| 186 | Sierra Bancorp Com | BSRR | 0.030% | ||
| 187 | Sturm Ruger & Co Inc | RGR | 0.030% | ||
| 188 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.030% | ||
| 189 | Wabash National Corp | WNC | 0.030% | ||
| 190 | Zoominfo Technologies Inc | ZI | 0.030% | ||
| 191 | Teekay Corp Ltd | TK | 0.030% | ||
| 192 | Oil States International Inc | OIS | 0.020% | ||
| 193 | Oxford Industries Inc | OXM | 0.020% | ||
| 194 | Rbb Bancorp | RBB | 0.020% | ||
| 195 | Titan International | TWI | 0.020% | ||
| 196 | Ibex Ltd Sedol Blf81K2 | IBEX | 0.020% | ||
| 197 | Adecoagro Sa | AGRO | 0.020% | ||
| 198 | Bluelinx Holdings, Inc. | BXC | 0.020% | ||
| 199 | Carbon Inc Ser D Pc Perp Pp | CARS | 0.020% | ||
| 200 | Dine Brands Global Inc | DIN | 0.020% | ||
| 201 | Energy Recovery Inc | ERII | 0.020% | ||
| 202 | Farmland Partners Inc | FPI | 0.020% | ||
| 203 | 4d Molecular Therapeutics Inc. | FDMT | 0.020% | ||
| 204 | Ibotta Inc | IBTA | 0.020% | ||
| 205 | Kkr Real Estate Finance Trust Inc | KREF | 0.020% | ||
| 206 | Nature'S Sunshine Products Inc | NATR | 0.020% | ||
| 207 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.020% | ||
| 208 | Aersale Corp. | ASLE | 0.010% | ||
| 209 | Atea Pharmaceuticals Inc | AVIR | 0.010% | ||
| 210 | Dave & Buster's Entertainment Inc' | PLAY | 0.010% | ||
| 211 | Egain Corp | EGAN | 0.010% | ||
| 212 | Finance Of Ame-A | FOA | 0.010% | ||
| 213 | Goodrx Holdings Inc-Class A | GDRX | 0.010% | ||
| 214 | Lovesac Co/the | LOVE | 0.010% | ||
| 215 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.010% | ||
| 216 | Ascent Industries Co | ACNT | 0.010% | ||
| 217 | Ziprecruiter, Inc. Cl. A | ZIP | 0.010% | ||
| 218 | Zumiez Inc | ZUMZ | 0.010% | ||
| 219 | Repay Holdings Pipe | RPAY | 0.010% | ||
| 220 | Bark Inc | BARK | 0.000% | ||
| 221 | Taskus Inc-A | TASK | 0.000% | ||
| 222 | Travelzoo | TZOO | 0.000% | ||
| 223 | Xti Aerospace Inc | XTIA | 0.000% | ||
| 224 | Securities Lending - Bnym | - | 0.000% | ||
| 225 | Cea Industries Inc | BNC | 0.000% | ||
| 226 | Granite Point Mortgage Trust Inc | GPMT | 0.000% | ||
| 227 | Healthcare Triangle Inc. | HCTI | 0.000% |










































