RWK ETF

RWK ETF
$139.31
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PFGC is RWK's largest holding at 2.67% of the fund as of Sep 1, 2026. RWK is Invesco S&P MidCap 400 Revenue ETF.

Showing top 50 of 393 holdings · as of Sep 1, 2026
RWK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
2.67%		2.7%358,100$35.51MCons. StaplesFood & Staples Retailing
2—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.Cons. Staples · Food & Staples Retailing
2.53%		5.2%2,726,485$33.67MCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3—Synnex Technology International Co
2.50%		7.7%131,446$33.24M
4
AAL
American Airlines Group Inc.
2.27%		10.0%2,254,395$30.28M
5
PBF
Pbf Energy Inc
2.10%		12.1%382,934$27.95M
6
USFD
US Foods Holding Corp
1.87%		13.9%237,806$24.93M
7
LAD
Lithia Motors Inc
1.84%		15.8%66,879$24.57M
8
DINO
HF Sinclair Corp
1.62%		17.4%211,018$21.44M
9
PAG
Penske Automotive Group Inc
1.54%		18.9%94,019$20.36M
10
THC
Tenet Healthcare Corp
1.41%		20.3%70,379$18.71M
11
JLL
Jones Lang Lasalle Inc.
1.33%		21.7%48,499$17.74M
12
ARW
Arrow Electronics Inc.
1.29%		23.0%84,026$17.18M
13
RGA
Reinsurance Group of America, Inc
1.22%		24.2%65,640$16.15M
14
AN
Autonation, Inc
1.16%		25.3%76,899$15.48M
15
AVT
Avnet Inc
1.06%		26.4%157,969$14.15M
16
WCC
Wesco International Inc
1.00%		27.4%39,218$13.35M
17
CRBG
Corebridge Financial Inc
0.88%		28.3%361,217$11.75M
18
BJ
Bj'S Wholesale Club Holdings Inc
0.87%		29.2%128,359$11.64M
19
M
Macy'S Inc.
0.87%		30.0%530,139$11.64M
20
LEA
Lear Corp.
0.85%		30.9%90,523$11.31M
21
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
0.85%		31.7%960,737$11.37M
22—Aramark Holdings
0.83%		32.6%196,876$11.09M
23
PPC
Pilgrim'S Pride Corp
0.80%		33.4%340,303$10.68M
24
KD
Kyndryl Holdings Inc
0.73%		34.1%725,484$9.76M
25
FLR
Fluor Corp
0.72%		34.8%175,259$9.55M
26—Cliffs Natural Resources Inc.
0.71%		35.5%823,879$9.52M
27
MUSA
Murphy Usa Inc
0.67%		36.2%17,378$8.96M
28
GAP
Gap Inc
0.66%		36.8%394,566$8.80M
29—Aecom Technology Corp
0.64%		37.5%126,044$8.50M
30
ALLY
Ally Financial Inc
0.64%		38.1%201,590$8.51M
31
CCK
Crown Holdings Inc.
0.63%		38.8%72,274$8.41M
32
WHR
Whirlpool Corp
0.63%		39.4%204,520$8.35M
33
CHWY
Chewy Inc.
0.62%		40.0%347,553$8.27M
34
EQH
Equitable Holdings Inc.
0.59%		40.6%155,886$7.81M
35
FIS
Fidelity Nationa
0.59%		41.2%170,089$7.90M
36—Reliance Steel & Aluminum Co.
0.59%		41.8%20,345$7.81M
37
ALK
Alaska Air Group Inc.
0.58%		42.4%186,851$7.72M
38
UNM
Unum Group
0.56%		42.9%79,461$7.41M
39
GXO
GXO Logistics, Inc.
0.55%		43.5%152,672$7.29M
40
BWA
BorgWarner Inc
0.52%		44.0%108,727$6.98M
41
RNR
Renaissancere Holdings Limited
0.52%		44.5%21,029$6.89M
42
OSK
Oshkosh Corp.
0.51%		45.0%44,424$6.85M
43
DKS
Dick's Sporting Goods Inc
0.49%		45.5%48,290$6.52M
44
OC
Owens Corning
0.48%		46.0%46,233$6.39M
45
R
Ryder System Inc
0.47%		46.5%25,343$6.20M
46
AGCO
AGCO Corp
0.46%		46.9%51,615$6.11M
47—Toll Bros Inc
0.46%		47.4%42,988$6.17M
48
FTI
Technipfmc Plc Ordinary Shares
0.46%		47.8%78,621$6.14M
49
BAH
Booz Allen Hamilton Holding Corp.
0.45%		48.3%78,502$5.94M
50
CACI
Caci International Inc
0.45%		48.7%9,512$5.93M
More holdings · Pro
Not reported for this fund: share changes.
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RWK ETF All Holdings

RWK holdings total 402 positions. The top 10 holdings account for 20.3% of the fund, led by Performance Food Group Co at 2.7%, Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. at 2.5%, Synnex Technology International Co at 2.5%.

RWK portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Industrials at 19.2%.

RWK sectors provide a detailed breakdown. RWK overlap shows how holdings compare to other funds in your portfolio.

Compare RWK

RWK vs SPYRWK vs QQQRWK vs VOORWK vs VTIRWK vs IVVRWK vs SCHDRWK vs VYMRWK vs VXUS

RWK ETF Holdings

393 of 402 holdings

  • 1

    Performance Food Group Co

    PFGCConsumer Staples
    2.67%
  • 2

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    2.53%
  • 3

    Synnex Technology International Co

    SNXInformation Technology
    2.50%
  • 4

    American Airlines Group Inc.

    AALIndustrials
    2.27%
  • 5

    Pbf Energy Inc

    PBFEnergy
    2.10%
  • 6

    US Foods Holding Corp

    USFDConsumer Staples
    1.87%
  • 7

    Lithia Motors Inc

    LADConsumer Discretionary
    1.84%
  • 8

    HF Sinclair Corp

    DINOEnergy
    1.62%
  • 9

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.54%
  • 10

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.41%
  • 11

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.33%
  • 12

    Arrow Electronics Inc.

    ARWInformation Technology
    1.29%
  • 13

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.22%
  • 14

    Autonation, Inc

    ANConsumer Discretionary
    1.16%
  • 15

    Avnet Inc

    AVTInformation Technology
    1.06%
  • 16

    Wesco International Inc

    WCCIndustrials
    1.00%
  • 17

    Corebridge Financial Inc

    CRBGFinancials
    0.88%
  • 18

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.87%
  • 19

    Macy'S Inc.

    MConsumer Discretionary
    0.87%
  • 20

    Lear Corp.

    LEAConsumer Discretionary
    0.85%
  • 21

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.85%
  • 22

    Aramark Holdings

    ARMKIndustrials
    0.83%
  • 23

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.80%
  • 24

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.73%
  • 25

    Fluor Corp

    FLRIndustrials
    0.72%
  • 26

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.71%
  • 27

    Murphy Usa Inc

    MUSAEnergy
    0.67%
  • 28

    Gap Inc

    GAPConsumer Discretionary
    0.66%
  • 29

    Aecom Technology Corp

    ACMIndustrials
    0.64%
  • 30

    Ally Financial Inc

    ALLYFinancials
    0.64%
  • 31

    Crown Holdings Inc.

    CCKMaterials
    0.63%
  • 32

    Whirlpool Corp

    WHRConsumer Discretionary
    0.63%
  • 33

    Chewy Inc.

    CHWYConsumer Discretionary
    0.62%
  • 34

    Equitable Holdings Inc.

    EQHFinancials
    0.59%
  • 35

    Fidelity Nationa

    FNFFinancials
    0.59%
  • 36

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.59%
  • 37

    Alaska Air Group Inc.

    ALKIndustrials
    0.58%
  • 38

    Unum Group

    UNMFinancials
    0.56%
  • 39

    GXO Logistics, Inc.

    GXOIndustrials
    0.55%
  • 40

    BorgWarner Inc

    BWAConsumer Discretionary
    0.52%
  • 41

    Renaissancere Holdings Limited

    RNRFinancials
    0.52%
  • 42

    Oshkosh Corp.

    OSKIndustrials
    0.51%
  • 43

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.49%
  • 44

    Owens Corning

    OCMaterials
    0.48%
  • 45

    Ryder System Inc

    RIndustrials
    0.47%
  • 46

    AGCO Corporation

    AGCOIndustrials
    0.46%
  • 47

    Toll Bros Inc

    TOLConsumer Discretionary
    0.46%
  • 48

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.46%
  • 49

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.45%
  • 50

    Caci International Inc

    CACIInformation Technology
    0.45%
  • 51

    Allianz Ag

    ALVConsumer Discretionary
    0.44%
  • 52

    Mastec Inc

    MTZIndustrials
    0.44%
  • 53

    Old Republic International Corp

    ORIFinancials
    0.42%
  • 54

    Ovintiv Inc.

    OVVEnergy
    0.41%
  • 55

    Thor Industries

    THOConsumer Discretionary
    0.41%
  • 56

    Sharkninja Inc

    SNConsumer Discretionary
    0.40%
  • 57

    Alcoa Corp

    AAMaterials
    0.40%
  • 58

    Avantor Inc

    AVTRMaterials
    0.40%
  • 59

    Sanmina Corp

    SANMInformation Technology
    0.39%
  • 60

    Westlake Chemical Corp.

    WLKMaterials
    0.39%
  • 61

    Voya Financial Inc

    VOYAFinancials
    0.38%
  • 62

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.38%
  • 63

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.38%
  • 64

    Graphic Packaging Holding Co

    GPKMaterials
    0.38%
  • 65

    Jefferies Financial Group Inc.

    JEFFinancials
    0.37%
  • 66

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.36%
  • 67

    Nov Inc Common Stock

    NOVEnergy
    0.36%
  • 68

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.36%
  • 69

    Sonoco Products Company

    SONMaterials
    0.35%
  • 70

    American Financial Group Inc/Oh

    AFGFinancials
    0.35%
  • 71

    First American Corporation

    FAFFinancials
    0.35%
  • 72

    Pvh Corp.

    PVHConsumer Discretionary
    0.35%
  • 73

    Kbr Inc

    KBRIndustrials
    0.34%
  • 74

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.34%
  • 75

    Ugi Corp

    UGIUtilities
    0.33%
  • 76

    Science Applications International Corp

    SAICInformation Technology
    0.33%
  • 77

    Vf

    VFCConsumer Discretionary
    0.32%
  • 78

    Bath & Body Works Inc %

    BBWIUnknown
    0.32%
  • 79

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.31%
  • 80

    Annaly Capital Management Inc

    NLYFinancials
    0.31%
  • 81

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.31%
  • 82

    Commercial Metals Co

    CMCMaterials
    0.31%
  • 83

    Hanover Insurance Group Inc

    THGFinancials
    0.31%
  • 84

    Post Holdings Inc

    POSTConsumer Staples
    0.31%
  • 85

    Rpm International Inc

    RPMMaterials
    0.31%
  • 86

    Ingredion Inc

    INGRMaterials
    0.30%
  • 87

    Stifel Finl Corp

    SFFinancials
    0.30%
  • 88

    Xpo Logistics Inc.

    XPOIndustrials
    0.30%
  • 89

    Tempur Sealy International Inc

    TPXHealth Care
    0.29%
  • 90

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.29%
  • 91

    Warner Music Group Corp

    WMGCommunication Services
    0.29%
  • 92

    Darling Ingredients, Inc.

    DARMaterials
    0.29%
  • 93

    Emcompass Health Corporation

    EHCHealth Care
    0.29%
  • 94

    Polaris Inc

    PIIConsumer Discretionary
    0.29%
  • 95

    Silgan Holdings Inc

    SLGNMaterials
    0.28%
  • 96

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.28%
  • 97

    Clean Harbors Inc

    CLHIndustrials
    0.27%
  • 98

    Core & Main Lp 144a

    CNMIndustrials
    0.27%
  • 99

    Roku, Inc

    ROKUInformation Technology
    0.27%
  • 100

    Five Below

    FIVEConsumer Discretionary
    0.26%
  • 101

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.26%
  • 102

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.26%
  • 103

    Terex Corp

    TEXIndustrials
    0.26%
  • 104

    Universal Forest Products Inc

    UFPIMaterials
    0.26%
  • 105

    Standardaero Inc

    SAROIndustrials
    0.25%
  • 106

    Twilio Inc. Class A

    TWLOInformation Technology
    0.25%
  • 107

    Genpact Limited Common Stock

    GInformation Technology
    0.25%
  • 108

    Antero Resources Corp

    AREnergy
    0.25%
  • 109

    Kb Home

    KBHConsumer Discretionary
    0.25%
  • 110

    Option Care Health Inc

    OPCHHealth Care
    0.25%
  • 111

    Brink's Co/the

    BCOIndustrials
    0.24%
  • 112

    Ensign Group Inc/the

    ENSGHealth Care
    0.24%
  • 113

    Permian Resource

    PREnergy
    0.24%
  • 114

    Transunion - Common

    TRUInformation Technology
    0.24%
  • 115

    Watsco Inc

    WSOIndustrials
    0.24%
  • 116

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.24%
  • 117

    Illumina, Inc.

    ILMNHealth Care
    0.23%
  • 118

    Chord Energy Corp

    OASEnergy
    0.23%
  • 119

    Acuity Brands Inc

    AYIIndustrials
    0.22%
  • 120

    H&R Block, Inc.

    HRBFinancials
    0.22%
  • 121

    Brunswick Corp

    BCConsumer Discretionary
    0.22%
  • 122

    Mattel Inc

    MATConsumer Discretionary
    0.22%
  • 123

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.22%
  • 124

    Parsons Corporation Com

    PSNIndustrials
    0.22%
  • 125

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.22%
  • 126

    Selective Insurance Group Inc

    SIGIFinancials
    0.22%
  • 127

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.22%
  • 128

    Ati Inc

    ATIMaterials
    0.21%
  • 129

    Csl Ltd. - Adr

    CSLIndustrials
    0.21%
  • 130

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.21%
  • 131

    Shift4 Payments Inc

    FOURInformation Technology
    0.21%
  • 132

    Applied Industrial Technologies Inc

    AITIndustrials
    0.20%
  • 133

    Brighthouse Financial Inc

    BHFFinancials
    0.20%
  • 134

    Cno Financial Group Inc

    CNOFinancials
    0.20%
  • 135

    Docusign Inc

    DOCUInformation Technology
    0.20%
  • 136

    First Horizon National Corp

    FHNFinancials
    0.20%
  • 137

    Flowserve Corp.

    FLSIndustrials
    0.20%
  • 138

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.20%
  • 139

    Graham Holdings Co

    GHCCommunication Services
    0.20%
  • 140

    Greif Inc

    GEFMaterials
    0.20%
  • 141

    Harley-Davidson

    HOGConsumer Discretionary
    0.20%
  • 142

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.20%
  • 143

    Maximus

    MMSIndustrials
    0.20%
  • 144

    Olin Corp

    OLNMaterials
    0.20%
  • 145

    Toro Co/the

    TTCIndustrials
    0.20%
  • 146

    Zions Bancorp Na

    ZIONFinancials
    0.20%
  • 147

    Weatherford International Plc

    WFRDEnergy
    0.20%
  • 148

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.20%
  • 149

    Umb Financial Corp.

    UMBFFinancials
    0.19%
  • 150

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.19%
  • 151

    Carlyle Group Inc.

    CGFinancials
    0.19%
  • 152

    East West Bancorp, Inc.

    EWBCFinancials
    0.19%
  • 153

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.19%
  • 154

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.19%
  • 155

    Itt Inc

    ITTIndustrials
    0.19%
  • 156

    Maplebear Inc

    CARTConsumer Discretionary
    0.19%
  • 157

    Regal Rexnord Corp

    RRXIndustrials
    0.19%
  • 158

    Service Corp International

    SCIHealth Care
    0.19%
  • 159

    Aptargroup Inc

    ATRMaterials
    0.18%
  • 160

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.18%
  • 161

    Okta Inc.

    OKTAInformation Technology
    0.18%
  • 162

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.18%
  • 163

    Pinterest Inc. Class A

    PINSCommunication Services
    0.18%
  • 164

    Avient Corp

    AVNTMaterials
    0.17%
  • 165

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.17%
  • 166

    Donaldson Co Inc

    DCIIndustrials
    0.17%
  • 167

    Dycom Industries Inc_None_0

    DYIndustrials
    0.17%
  • 168

    Mueller Industries Inc

    MLIIndustrials
    0.17%
  • 169

    Flagstar Financial Inc

    FLGFinancials
    0.17%
  • 170

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.17%
  • 171

    South State Corp

    SSBFinancials
    0.17%
  • 172

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.17%
  • 173

    Timken Co

    TKRIndustrials
    0.17%
  • 174

    Wintrust Financial Corp

    WTFCFinancials
    0.17%
  • 175

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.17%
  • 176

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.16%
  • 177

    Crocs Inc

    CROXConsumer Discretionary
    0.16%
  • 178

    Evercore, Inc. Class A

    EVRFinancials
    0.16%
  • 179

    Firstcash Inc

    FCFSConsumer Discretionary
    0.16%
  • 180

    Landstar System Inc

    LSTRIndustrials
    0.16%
  • 181

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.16%
  • 182

    Moog Inccommon Stock

    MOG.AIndustrials
    0.16%
  • 183

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.16%
  • 184

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.15%
  • 185

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.15%
  • 186

    Bruker Corp.

    BRKRInformation Technology
    0.15%
  • 187

    Cabot Corp

    CBTMaterials
    0.15%
  • 188

    Fti Consulting

    FCNIndustrials
    0.15%
  • 189

    Matador Resources Co

    MTDREnergy
    0.15%
  • 190

    Nutanix Inc - A

    NTNXInformation Technology
    0.15%
  • 191

    Rb Global, Inc

    RBA:CAFinancials
    0.15%
  • 192

    Slm Corp

    SLMFinancials
    0.15%
  • 193

    Valmont Industries Inc

    VMIIndustrials
    0.15%
  • 194

    Wex Inc.

    WEXInformation Technology
    0.15%
  • 195

    Woodward Inc

    WWDIndustrials
    0.15%
  • 196

    Valley National Bancorp

    VLYFinancials
    0.14%
  • 197

    Vontier Corp

    VNTIndustrials
    0.14%
  • 198

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.14%
  • 199

    Coeur Mining Inc

    CDEMaterials
    0.14%
  • 200

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.14%
  • 201

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.14%
  • 202

    Kirby Corp

    KEXIndustrials
    0.14%
  • 203

    Medpace Holdings Inc

    MEDPHealth Care
    0.14%
  • 204

    Primerica Inc (pri)

    PRIFinancials
    0.14%
  • 205

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.14%
  • 206

    Range Resources Corp

    RRCEnergy
    0.14%
  • 207

    Scotts Miracle-Gro Company

    SMGMaterials
    0.14%
  • 208

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.13%
  • 209

    Celsius Holdings

    CELHConsumer Staples
    0.13%
  • 210

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.13%
  • 211

    Dropbox Inc. Class A

    DBXInformation Technology
    0.13%
  • 212

    Enersys

    ENSIndustrials
    0.13%
  • 213

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.13%
  • 214

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.13%
  • 215

    Mks Instruments Inc

    MKSIInformation Technology
    0.13%
  • 216

    Oge Energy Corp.

    OGEUtilities
    0.13%
  • 217

    Portland General

    PORUtilities
    0.13%
  • 218

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.13%
  • 219

    Visteon Corp

    VCConsumer Discretionary
    0.13%
  • 220

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.13%
  • 221

    Uipath Inc Series D-1

    PATHInformation Technology
    0.12%
  • 222

    United Therapeutics Corp

    UTHRHealth Care
    0.12%
  • 223

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.12%
  • 224

    Watts Water Technologies Inc

    WTSIndustrials
    0.12%
  • 225

    Fabrinet

    FNInformation Technology
    0.12%
  • 226

    Belden Inc

    BDCIndustrials
    0.12%
  • 227

    Chemed Corp

    CHEHealth Care
    0.12%
  • 228

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.12%
  • 229

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.12%
  • 230

    Curtiss-wright Corp

    CWIndustrials
    0.12%
  • 231

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.12%
  • 232

    Gamestop Corp

    GMEConsumer Discretionary
    0.12%
  • 233

    Morningstar, Inc.

    MORNInformation Technology
    0.12%
  • 234

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.12%
  • 235

    Newmarket Corp

    NEUMaterials
    0.12%
  • 236

    Sei Investments Co.

    SEICFinancials
    0.12%
  • 237

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.11%
  • 238

    Bank Ozk

    OZKFinancials
    0.11%
  • 239

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.11%
  • 240

    Dynatrace Inc

    DTInformation Technology
    0.11%
  • 241

    ESAB Corp

    ESABIndustrials
    0.11%
  • 242

    Essential Utilities Inc - Common

    WTRGUtilities
    0.11%
  • 243

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.11%
  • 244

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.11%
  • 245

    American Healthcare REIT Inc

    AHRReal Estate
    0.11%
  • 246

    Knife River Corp

    KNFIndustrials
    0.11%
  • 247

    New York Times Co

    NYTCommunication Services
    0.11%
  • 248

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.11%
  • 249

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.11%
  • 250

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.11%
  • 251

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.10%
  • 252

    Cnx Resources Corp

    CNXEnergy
    0.10%
  • 253

    Crane Co

    CRIndustrials
    0.10%
  • 254

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 255

    Gentex Corp

    GNTXConsumer Discretionary
    0.10%
  • 256

    Graco, Inc.

    GGGIndustrials
    0.10%
  • 257

    Guidewire Software Inc

    GWREInformation Technology
    0.10%
  • 258

    Hims & Hers Health Inc

    HIMSHealth Care
    0.10%
  • 259

    Houlihan Lokey Inc

    HLIFinancials
    0.10%
  • 260

    Louisiana-Pacific Corp

    LPXMaterials
    0.10%
  • 261

    Murphy Oil Corp

    MUREnergy
    0.10%
  • 262

    One Gas Inc

    OGSUtilities
    0.10%
  • 263

    Paylocity Holding Corp

    PCTYInformation Technology
    0.10%
  • 264

    Saia Inc

    SAIAIndustrials
    0.10%
  • 265

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.10%
  • 266

    Spire Inc.

    SRUtilities
    0.10%
  • 267

    Ul Solutions Inc

    ULSInformation Technology
    0.10%
  • 268

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.10%
  • 269

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.09%
  • 270

    Ttm Techologies

    TTMIInformation Technology
    0.09%
  • 271

    Valaris Ltd.

    VALEnergy
    0.09%
  • 272

    Affiliated Managers Group Inc.

    AMGFinancials
    0.09%
  • 273

    Black Hills Corp

    BKHUtilities
    0.09%
  • 274

    Commerce Bancshares Inc

    CBSHFinancials
    0.09%
  • 275

    Crane Nxt Co

    CXTIndustrials
    0.09%
  • 276

    Eagle Materials Inc

    EXPMaterials
    0.09%
  • 277

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.09%
  • 278

    Hecla Mining Co

    HLMaterials
    0.09%
  • 279

    Kinsale Capital Group Inc

    KNSLFinancials
    0.09%
  • 280

    Lamar Advertising Co

    LAMRCommunication Services
    0.09%
  • 281

    Littelfuse Inc

    LFUSIndustrials
    0.09%
  • 282

    Msa Safety Inc

    MSAIndustrials
    0.09%
  • 283

    New Jersey Res

    NJRUtilities
    0.09%
  • 284

    Txnm Energy Inc

    TXNMEnergy
    0.09%
  • 285

    Rli Corp

    RLIFinancials
    0.09%
  • 286

    American Homes 4 Rent Reit

    AMHReal Estate
    0.08%
  • 287

    Ashland Global Holdings Inc

    ASHMaterials
    0.08%
  • 288

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.08%
  • 289

    Federated Investors Inc.

    FHIFinancials
    0.08%
  • 290

    GATX Corporation

    GATXIndustrials
    0.08%
  • 291

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.08%
  • 292

    Hexcel Corp

    HXLIndustrials
    0.08%
  • 293

    Lancaster Colony Corp

    LANCConsumer Staples
    0.08%
  • 294

    Pegasystems, Inc.

    PEGAInformation Technology
    0.08%
  • 295

    Spx Corp

    SPXCIndustrials
    0.08%
  • 296

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.08%
  • 297

    United Bankshares Inc/Wv

    UBSIFinancials
    0.08%
  • 298

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.07%
  • 299

    Sterling Construction Company Inc

    STRLIndustrials
    0.07%
  • 300

    Valvoline Inc

    VVVConsumer Discretionary
    0.07%
  • 301

    Vornado Realty Trust

    VNOReal Estate
    0.07%
  • 302

    W.P Carey Inc.

    WPCReal Estate
    0.07%
  • 303

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.07%
  • 304

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.07%
  • 305

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.07%
  • 306

    Haemonetics Corp

    HAEHealth Care
    0.07%
  • 307

    Idacorp Inc Ida

    IDAUtilities
    0.07%
  • 308

    Manhattan Associates Inc

    MANHInformation Technology
    0.07%
  • 309

    Northwestern Ene

    NEWUtilities
    0.07%
  • 310

    Prosperity Bancshares

    PBFinancials
    0.07%
  • 311

    Royal Gold Inc

    RGLDMaterials
    0.07%
  • 312

    Aerovironment Inc

    AVAVIndustrials
    0.06%
  • 313

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.06%
  • 314

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.06%
  • 315

    Cirrus Logic Inc

    CRUSInformation Technology
    0.06%
  • 316

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.06%
  • 317

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.06%
  • 318

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.06%
  • 319

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.06%
  • 320

    Glacier Bancorp Inc

    GBCIFinancials
    0.06%
  • 321

    Healthequity Inc

    HQYHealth Care
    0.06%
  • 322

    Home Bancshares Inc/ar

    HOMBFinancials
    0.06%
  • 323

    Lantheus Holdings Inc

    LNTHHealth Care
    0.06%
  • 324

    Mgic Investment Corp

    MTGFinancials
    0.06%
  • 325

    Penumbra Inc. [pen]

    PENHealth Care
    0.06%
  • 326

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.06%
  • 327

    Rbc Bearings Inc

    ROLLIndustrials
    0.06%
  • 328

    Sotera Health Co

    SHCHealth Care
    0.06%
  • 329

    Viper Energy Inc Cl A

    VNOMEnergy
    0.06%
  • 330

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.06%
  • 331

    Essent

    ESNTFinancials
    0.06%
  • 332

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.06%
  • 333

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%
  • 334

    Trex Co Inc

    TREXIndustrials
    0.05%
  • 335

    Antero Midstream Corporationam

    AMEnergy
    0.05%
  • 336

    Brixmor Property Group Inc

    BRXReal Estate
    0.05%
  • 337

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.05%
  • 338

    DT Midstream Inc

    DTMEnergy
    0.05%
  • 339

    Duolingo Inc

    DUOLCommunication Services
    0.05%
  • 340

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.05%
  • 341

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.05%
  • 342

    Qualys Inc

    QLYSInformation Technology
    0.05%
  • 343

    Aaon, Inc.

    AAONIndustrials
    0.04%
  • 344

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.04%
  • 345

    Cognex Corp - Common

    CGNXInformation Technology
    0.04%
  • 346

    Cousins Properties Inc

    CUZReal Estate
    0.04%
  • 347

    Cubesmart

    CUBEReal Estate
    0.04%
  • 348

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.04%
  • 349

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 350

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.04%
  • 351

    Interdigital Inc

    IDCCInformation Technology
    0.04%
  • 352

    International Bancshares Corp

    IBOCFinancials
    0.04%
  • 353

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.04%
  • 354

    National Retail Properties Inc

    NNNReal Estate
    0.04%
  • 355

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.04%
  • 356

    Onto Innovation Inc

    ONTOInformation Technology
    0.04%
  • 357

    Orange - Adr

    ORAUtilities
    0.04%
  • 358

    Repligen Corp

    RGENHealth Care
    0.04%
  • 359

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.04%
  • 360

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.04%
  • 361

    Semtech Corp

    SMTCInformation Technology
    0.04%
  • 362

    Synaptics Inc

    SYNAInformation Technology
    0.04%
  • 363

    Viavi Solutions Inc

    VIAVInformation Technology
    0.04%
  • 364

    Silicon Laboratories Inc

    SLABInformation Technology
    0.03%
  • 365

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.03%
  • 366

    Agree Realty Corp

    ADCReal Estate
    0.03%
  • 367

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.03%
  • 368

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.03%
  • 369

    Corporate Office Properties Trust

    OFCReal Estate
    0.03%
  • 370

    Doximity Inc

    DOCSInformation Technology
    0.03%
  • 371

    Epr Properties

    EPRReal Estate
    0.03%
  • 372

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.03%
  • 373

    Exponent Inc

    EXPOIndustrials
    0.03%
  • 374

    First Financial Bankshares Inc

    FFINFinancials
    0.03%
  • 375

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.03%
  • 376

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.03%
  • 377

    Independence Realty Trust In Reit

    IRTReal Estate
    0.03%
  • 378

    Kite Realty Group Trust

    KRGReal Estate
    0.03%
  • 379

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.03%
  • 380

    Rayonier Inc

    RYNReal Estate
    0.03%
  • 381

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.02%
  • 382

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.02%
  • 383

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 384

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 385

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 386

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.02%
  • 387

    Sitime Corp

    SITMInformation Technology
    0.01%
  • 388

    Vicor Corp

    VICRInformation Technology
    0.01%
  • 389

    Mp Materials Corp

    MPMaterials
    0.01%
  • 390

    Cytokinetics Inc

    CYTKHealth Care
    0.00%
  • 391

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.00%
  • 392

    USD Pending Dividends

    Other
    0.00%
  • 393

    Securities Lending - Bnym

    Other
    0.00%