RWK ETF

RWK ETF
$143.36
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196170:KR is RWK's largest holding at 3.36% of the fund as of Oct 4, 2026. RWK is Invesco S&P MidCap 400 Revenue ETF.

Showing top 50 of 402 holdings · as of Oct 4, 2026
RWK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alteogen IncCons. Staples · Food & Staples Retailing
3.36%		3.4%3,675,706$43.19MCons. StaplesFood & Staples Retailing
2—Synnex CorpInfo Tech · Electronic Equipment
3.06%		6.4%141,385$39.36MInfo TechElectronic Equipment
Sector and industry · Pro
3
PFGC
Performance Food Group Co
2.71%		9.1%371,236$34.84M
4
AAL
American Airlines Group Inc.
2.38%		11.5%2,359,238$30.53M
5
MOH
Molina Healthcare Inc
1.77%		13.3%120,017$22.75M
6
ARW
Arrow Electronics Inc.
1.65%		14.9%87,551$21.19M
7
USFD
US Foods Holding Corp
1.63%		16.6%215,517$20.89M
8
PBF
Pbf Energy Inc
1.48%		18.0%235,106$18.99M
9—Hollyfrontier
1.33%		19.4%151,119$17.13M
10
AVT
Avnet Inc
1.31%		20.7%157,625$16.86M
11
LAD
Lithia Motors Inc
1.29%		22.0%53,988$16.62M
12
PAG
Penske Automotive Group Inc
1.21%		23.2%76,326$15.57M
13
WCC
Wesco International Inc
1.09%		24.3%36,819$14.05M
14
RGA
Reinsurance Group of America, Inc
1.08%		25.3%55,514$13.85M
15
BJ
Bj'S Wholesale Club Holdings Inc
1.00%		26.3%134,873$12.81M
16
JLL
Jones Lang Lasalle Inc.
0.99%		27.3%41,468$12.72M
17
M
Macy'S Inc.
0.98%		28.3%552,751$12.56M
18
LEA
Lear Corp.
0.92%		29.2%97,713$11.81M
19
DKS
Dick's Sporting Goods Inc
0.88%		30.1%82,975$11.29M
20
AN
Autonation, Inc
0.87%		31.0%68,669$11.16M
21
MUSA
Murphy Usa Inc
0.87%		31.9%21,722$11.19M
22
THC
Tenet Healthcare Corp
0.85%		32.7%42,421$10.97M
23—Aramark Holdings
0.79%		33.5%182,486$10.14M
24
CRBG
Corebridge Financial Inc
0.77%		34.3%292,372$9.95M
25—Cliffs Natural Resources Inc.
0.73%		35.0%832,021$9.42M
26
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
0.72%		35.7%684,712$9.22M
27
PPC
Pilgrim'S Pride Corp
0.68%		36.4%319,035$8.77M
28
GAP
Gap Inc
0.66%		37.1%375,482$8.45M
29—Reliance Steel & Aluminum Co.
0.65%		37.7%20,941$8.38M
30
ALK
Alaska Air Group Inc.
0.59%		38.3%191,419$7.57M
31
MTZ
Mastec Inc
0.59%		38.9%35,026$7.56M
32—Aecom Technology Corp
0.58%		39.5%125,830$7.51M
33
ALLY
Ally Financial Inc
0.58%		40.0%197,666$7.49M
34
FLR
Fluor Corp
0.58%		40.6%148,280$7.40M
35
SANM
Sanmina Corp
0.58%		41.2%32,400$7.42M
36
BTSG
Brightspring Health
0.57%		41.8%121,324$7.31M
37
BURL
Burlington Stores Inc
0.57%		42.3%26,729$7.36M
38
GXO
GXO Logistics, Inc.
0.56%		42.9%154,547$7.20M
39
FIS
Fidelity Nationa
0.55%		43.5%180,724$7.10M
40
BWA
BorgWarner Inc
0.54%		44.0%115,015$6.96M
41
KD
Kyndryl Holdings Inc
0.54%		44.5%602,032$6.96M
42
UNM
Unum Group
0.52%		45.1%74,957$6.64M
43
CCK
Crown Holdings Inc.
0.51%		45.6%62,260$6.60M
44
R
Ryder System Inc
0.51%		46.1%27,409$6.50M
45
WHR
Whirlpool Corp
0.50%		46.6%211,954$6.42M
46
EQH
Equitable Holdings Inc.
0.48%		47.1%118,286$6.23M
47
AA
Alcoa Corp
0.47%		47.5%142,562$5.98M
48
CHWY
Chewy Inc.
0.46%		48.0%323,892$5.89M
49
RNR
Renaissancere Holdings Limited
0.45%		48.4%17,950$5.84M
50—Toll Bros Inc
0.44%		48.9%41,691$5.70M
More holdings · Pro
Not reported for this fund: share changes.
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RWK ETF All Holdings

RWK holdings total 792 positions. The top 10 holdings account for 20.7% of the fund, led by Alteogen Inc at 3.4%, Synnex Corp at 3.1%, Performance Food Group Co at 2.7%.

RWK portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Industrials at 20.0%.

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

402 of 792 holdings

  • 1

    Alteogen Inc

    196170:KRConsumer Staples
    3.36%
  • 2

    Synnex Corp

    SNXInformation Technology
    3.06%
  • 3

    Performance Food Group Co

    PFGCConsumer Staples
    2.71%
  • 4

    American Airlines Group Inc.

    AALIndustrials
    2.38%
  • 5

    Molina Healthcare Inc

    MOHHealth Care
    1.77%
  • 6

    Arrow Electronics Inc.

    ARWInformation Technology
    1.65%
  • 7

    US Foods Holding Corp

    USFDConsumer Staples
    1.63%
  • 8

    Pbf Energy Inc

    PBFEnergy
    1.48%
  • 9

    Hollyfrontier

    DINOEnergy
    1.33%
  • 10

    Avnet Inc

    AVTInformation Technology
    1.31%
  • 11

    Lithia Motors Inc

    LADConsumer Discretionary
    1.29%
  • 12

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.21%
  • 13

    Wesco International Inc

    WCCIndustrials
    1.09%
  • 14

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.08%
  • 15

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    1.00%
  • 16

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.99%
  • 17

    Macy'S Inc.

    MConsumer Discretionary
    0.98%
  • 18

    Lear Corp.

    LEAConsumer Discretionary
    0.92%
  • 19

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.88%
  • 20

    Autonation, Inc

    ANConsumer Discretionary
    0.87%
  • 21

    Murphy Usa Inc

    MUSAEnergy
    0.87%
  • 22

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.85%
  • 23

    Aramark Holdings

    ARMKIndustrials
    0.79%
  • 24

    Corebridge Financial Inc

    CRBGFinancials
    0.77%
  • 25

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.73%
  • 26

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

    CNHI:MIIndustrials
    0.72%
  • 27

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.68%
  • 28

    Gap Inc

    GAPConsumer Discretionary
    0.66%
  • 29

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.65%
  • 30

    Alaska Air Group Inc.

    ALKIndustrials
    0.59%
  • 31

    Mastec Inc

    MTZIndustrials
    0.59%
  • 32

    Aecom Technology Corp

    ACMIndustrials
    0.58%
  • 33

    Ally Financial Inc

    ALLYFinancials
    0.58%
  • 34

    Fluor Corp

    FLRIndustrials
    0.58%
  • 35

    Sanmina Corp

    SANMInformation Technology
    0.58%
  • 36

    Brightspring Health

    BTSGHealth Care
    0.57%
  • 37

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.57%
  • 38

    GXO Logistics, Inc.

    GXOIndustrials
    0.56%
  • 39

    Fidelity Nationa

    FNFFinancials
    0.55%
  • 40

    BorgWarner Inc

    BWAConsumer Discretionary
    0.54%
  • 41

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.54%
  • 42

    Unum Group

    UNMFinancials
    0.52%
  • 43

    Crown Holdings Inc.

    CCKMaterials
    0.51%
  • 44

    Ryder System Inc

    RIndustrials
    0.51%
  • 45

    Whirlpool Corp

    WHRConsumer Discretionary
    0.50%
  • 46

    Equitable Holdings Inc.

    EQHFinancials
    0.48%
  • 47

    Alcoa Corp

    AAMaterials
    0.47%
  • 48

    Chewy Inc.

    CHWYConsumer Discretionary
    0.46%
  • 49

    Renaissancere Holdings Limited

    RNRFinancials
    0.45%
  • 50

    Toll Bros Inc

    TOLConsumer Discretionary
    0.44%
  • 51

    Vf

    VFCConsumer Discretionary
    0.43%
  • 52

    Allianz Ag

    ALVConsumer Discretionary
    0.42%
  • 53

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.42%
  • 54

    Westlake Chemical Corp.

    WLKMaterials
    0.41%
  • 55

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.40%
  • 56

    Caci International Inc, Class A

    CACIInformation Technology
    0.40%
  • 57

    Jefferies Financial Group Inc.

    JEFFinancials
    0.40%
  • 58

    Pvh Corp.

    PVHConsumer Discretionary
    0.40%
  • 59

    Thor Industries

    THOConsumer Discretionary
    0.39%
  • 60

    AGCO Corporation

    AGCOIndustrials
    0.38%
  • 61

    Oshkosh Corp.

    OSKIndustrials
    0.38%
  • 62

    Api Group Corp

    APGIndustrials
    0.37%
  • 63

    Old Republic International Corp

    ORIFinancials
    0.37%
  • 64

    Ovintiv Inc.

    OVVEnergy
    0.37%
  • 65

    Owens Corning

    OCMaterials
    0.37%
  • 66

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.37%
  • 67

    Xpo Logistics Inc.

    XPOIndustrials
    0.35%
  • 68

    American Financial Group Inc/Oh

    AFGFinancials
    0.33%
  • 69

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.33%
  • 70

    Commercial Metals Co

    CMCMaterials
    0.33%
  • 71

    Graphic Packaging Holding Co

    GPKMaterials
    0.33%
  • 72

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.32%
  • 73

    Rpm International Inc

    RPMMaterials
    0.32%
  • 74

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.32%
  • 75

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.32%
  • 76

    Sonoco Products Company

    SONMaterials
    0.31%
  • 77

    Voya Financial Inc

    VOYAFinancials
    0.31%
  • 78

    Core & Main Lp 144a

    CNMIndustrials
    0.31%
  • 79

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.31%
  • 80

    Nov Inc Common Stock

    NOVEnergy
    0.31%
  • 81

    Post Holdings Inc

    POSTConsumer Staples
    0.31%
  • 82

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.30%
  • 83

    Kbr Inc

    KBRIndustrials
    0.30%
  • 84

    Science Applications International Corp

    SAICInformation Technology
    0.30%
  • 85

    Sharkninja Inc

    SNConsumer Discretionary
    0.30%
  • 86

    Twilio Inc. Class A

    TWLOInformation Technology
    0.29%
  • 87

    Ugi Corp

    UGIUtilities
    0.29%
  • 88

    First American Corporation

    FAFFinancials
    0.29%
  • 89

    Avantor Inc

    AVTRMaterials
    0.28%
  • 90

    Ingredion Inc

    INGRMaterials
    0.28%
  • 91

    Somnigroup International Inc

    SGIHealth Care
    0.28%
  • 92

    Warner Music Group Corp

    WMGCommunication Services
    0.28%
  • 93

    Watsco Inc

    WSOIndustrials
    0.28%
  • 94

    Bath & Body Works Inc %

    BBWIUnknown
    0.27%
  • 95

    Annaly Capital Management Inc

    NLYFinancials
    0.27%
  • 96

    Brighthouse Financial Inc

    BHFFinancials
    0.27%
  • 97

    Hanover Insurance Group Inc

    THGFinancials
    0.27%
  • 98

    Polaris Inc

    PIIConsumer Discretionary
    0.27%
  • 99

    Clean Harbors Inc

    CLHIndustrials
    0.26%
  • 100

    Dycom Industries Inc_None_0

    DYIndustrials
    0.26%
  • 101

    Darling Ingredients, Inc.

    DARMaterials
    0.25%
  • 102

    Emcompass Health Corporation

    EHCHealth Care
    0.25%
  • 103

    Mattel Inc

    MATConsumer Discretionary
    0.25%
  • 104

    Olin Corp

    OLNMaterials
    0.25%
  • 105

    Regal Rexnord Corp

    RRXIndustrials
    0.25%
  • 106

    Silgan Holdings Inc

    SLGNMaterials
    0.25%
  • 107

    Terex Corp

    TEXIndustrials
    0.25%
  • 108

    Toast Inc

    TOSTInformation Technology
    0.25%
  • 109

    Stifel Finl Corp

    SFFinancials
    0.24%
  • 110

    Universal Forest Products Inc

    UFPIMaterials
    0.24%
  • 111

    Chord Energy Corp

    OASEnergy
    0.24%
  • 112

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.23%
  • 113

    Parsons Corporation Com

    PSNIndustrials
    0.23%
  • 114

    Brinker Intl Inc

    EATConsumer Discretionary
    0.22%
  • 115

    Ensign Group Inc/the

    ENSGHealth Care
    0.22%
  • 116

    Option Care Health Inc

    OPCHHealth Care
    0.22%
  • 117

    Permian Resource

    PREnergy
    0.22%
  • 118

    Standardaero Inc

    SAROIndustrials
    0.22%
  • 119

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.22%
  • 120

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.22%
  • 121

    Fabrinet

    FNInformation Technology
    0.21%
  • 122

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.21%
  • 123

    Antero Resources Corp

    AREnergy
    0.21%
  • 124

    Applied Industrial Technologies Inc

    AITIndustrials
    0.21%
  • 125

    Brink's Co/the

    BCOIndustrials
    0.21%
  • 126

    Brunswick Corp

    BCConsumer Discretionary
    0.21%
  • 127

    Graham Holdings Co

    GHCCommunication Services
    0.21%
  • 128

    Kb Home

    KBHConsumer Discretionary
    0.21%
  • 129

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.21%
  • 130

    Roku, Inc

    ROKUInformation Technology
    0.21%
  • 131

    Selective Insurance Group Inc

    SIGIFinancials
    0.21%
  • 132

    Csl Ltd. - Adr

    CSLIndustrials
    0.20%
  • 133

    Itt Inc

    ITTIndustrials
    0.20%
  • 134

    Landstar System Inc

    LSTRIndustrials
    0.20%
  • 135

    Maximus

    MMSIndustrials
    0.20%
  • 136

    Pinterest Inc. Class A

    PINSCommunication Services
    0.20%
  • 137

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.20%
  • 138

    Timken Co

    TKRIndustrials
    0.20%
  • 139

    Toro Co/the

    TTCIndustrials
    0.20%
  • 140

    Zions Bancorp Na

    ZIONFinancials
    0.20%
  • 141

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.20%
  • 142

    Genpact Limited Common Stock

    GInformation Technology
    0.20%
  • 143

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.19%
  • 144

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.19%
  • 145

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.19%
  • 146

    Cno Financial Group Inc

    CNOFinancials
    0.19%
  • 147

    East West Bancorp, Inc.

    EWBCFinancials
    0.19%
  • 148

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.19%
  • 149

    First Horizon National Corp

    FHNFinancials
    0.19%
  • 150

    Five Below

    FIVEConsumer Discretionary
    0.19%
  • 151

    Flowserve Corp.

    FLSIndustrials
    0.19%
  • 152

    Gamestop Corp

    GMEConsumer Discretionary
    0.19%
  • 153

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.19%
  • 154

    Moog Inccommon Stock

    MOG.AIndustrials
    0.19%
  • 155

    Mueller Industries Inc

    MLIIndustrials
    0.19%
  • 156

    Acuity Brands Inc

    AYIIndustrials
    0.18%
  • 157

    Ati Inc

    ATIMaterials
    0.18%
  • 158

    Crocs Inc

    CROXConsumer Discretionary
    0.18%
  • 159

    Evercore, Inc. Class A

    EVRFinancials
    0.18%
  • 160

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.18%
  • 161

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.18%
  • 162

    Mks Instruments Inc

    MKSIInformation Technology
    0.18%
  • 163

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.18%
  • 164

    Valmont Industries Inc

    VMIIndustrials
    0.17%
  • 165

    Wintrust Financial Corp

    WTFCFinancials
    0.17%
  • 166

    Woodward Inc

    WWDIndustrials
    0.17%
  • 167

    Weatherford International Plc

    WFRDEnergy
    0.17%
  • 168

    Agnc Investment Corp.

    AGNCFinancials
    0.17%
  • 169

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.17%
  • 170

    Bruker Corp.

    BRKRInformation Technology
    0.17%
  • 171

    Enersys

    ENSIndustrials
    0.17%
  • 172

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.17%
  • 173

    Ies Holdings, Inc.

    IESCIndustrials
    0.17%
  • 174

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.17%
  • 175

    Service Corp International

    SCIHealth Care
    0.17%
  • 176

    Shift4 Payments Inc

    FOURInformation Technology
    0.17%
  • 177

    Aptargroup Inc

    ATRMaterials
    0.16%
  • 178

    Donaldson Co Inc

    DCIIndustrials
    0.16%
  • 179

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.16%
  • 180

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.16%
  • 181

    Firstcash Inc

    FCFSConsumer Discretionary
    0.16%
  • 182

    Greif Inc

    GEFMaterials
    0.16%
  • 183

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.16%
  • 184

    Flagstar Financial Inc

    FLGFinancials
    0.16%
  • 185

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.16%
  • 186

    Transunion - Common

    TRUInformation Technology
    0.16%
  • 187

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.16%
  • 188

    Umb Financial Corp.

    UMBFFinancials
    0.16%
  • 189

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.16%
  • 190

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.15%
  • 191

    South State Corp

    SSBFinancials
    0.15%
  • 192

    Sterling Construction Company Inc

    STRLIndustrials
    0.15%
  • 193

    Ttm Techologies

    TTMIInformation Technology
    0.15%
  • 194

    H&R Block Inc

    HRBFinancials
    0.15%
  • 195

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.15%
  • 196

    Docusign Inc

    DOCUInformation Technology
    0.15%
  • 197

    Maplebear Inc

    CARTConsumer Discretionary
    0.15%
  • 198

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.15%
  • 199

    Okta Inc.

    OKTAInformation Technology
    0.15%
  • 200

    Cabot Corp

    CBTMaterials
    0.14%
  • 201

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.14%
  • 202

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.14%
  • 203

    Curtiss-wright Corp

    CWIndustrials
    0.14%
  • 204

    Fti Consulting

    FCNIndustrials
    0.14%
  • 205

    Kirby Corp

    KEXIndustrials
    0.14%
  • 206

    Matador Resources Co

    MTDREnergy
    0.14%
  • 207

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.14%
  • 208

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.14%
  • 209

    Primerica Inc (pri)

    PRIFinancials
    0.14%
  • 210

    Saia Inc

    SAIAIndustrials
    0.14%
  • 211

    United Therapeutics Corp

    UTHRHealth Care
    0.14%
  • 212

    Visteon Corp

    VCConsumer Discretionary
    0.14%
  • 213

    Valley National Bancorp

    VLYFinancials
    0.13%
  • 214

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.13%
  • 215

    Avient Corp

    AVNTMaterials
    0.13%
  • 216

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.13%
  • 217

    Carlyle Group Inc.

    CGFinancials
    0.13%
  • 218

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.13%
  • 219

    Hubspot Inc

    HUBSInformation Technology
    0.13%
  • 220

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.13%
  • 221

    Nutanix Inc - A

    NTNXInformation Technology
    0.13%
  • 222

    Oge Energy Corp.

    OGEUtilities
    0.13%
  • 223

    Portland General

    PORUtilities
    0.13%
  • 224

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.13%
  • 225

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.12%
  • 226

    Celsius Holdings

    CELHConsumer Staples
    0.12%
  • 227

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.12%
  • 228

    ESAB Corp

    ESABIndustrials
    0.12%
  • 229

    Knife River Corp

    KNFIndustrials
    0.12%
  • 230

    Littelfuse Inc

    LFUSIndustrials
    0.12%
  • 231

    Medpace Holdings Inc

    MEDPHealth Care
    0.12%
  • 232

    Murphy Oil Corp

    MUREnergy
    0.12%
  • 233

    Newmarket Corp

    NEUMaterials
    0.12%
  • 234

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.12%
  • 235

    Range Resources Corp

    RRCEnergy
    0.12%
  • 236

    Scotts Miracle-Gro Company

    SMGMaterials
    0.12%
  • 237

    Ul Solutions Inc

    ULSInformation Technology
    0.12%
  • 238

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.12%
  • 239

    Vontier Corp

    VNTIndustrials
    0.12%
  • 240

    Watts Water Technologies Inc

    WTSIndustrials
    0.11%
  • 241

    Belden Inc

    BDCIndustrials
    0.11%
  • 242

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.11%
  • 243

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.11%
  • 244

    Coeur Mining Inc

    CDEMaterials
    0.11%
  • 245

    Crane Co

    CRIndustrials
    0.11%
  • 246

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.11%
  • 247

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.11%
  • 248

    Hims & Hers Health Inc

    HIMSHealth Care
    0.11%
  • 249

    New York Times Co

    NYTCommunication Services
    0.11%
  • 250

    Slm Corp

    SLMFinancials
    0.11%
  • 251

    Affiliated Managers Group Inc.

    AMGFinancials
    0.10%
  • 252

    Associated Banc-Corp

    ASBFinancials
    0.10%
  • 253

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.10%
  • 254

    Chemed Corp

    CHEHealth Care
    0.10%
  • 255

    Dropbox Inc. Class A

    DBXInformation Technology
    0.10%
  • 256

    Dynatrace Inc

    DTInformation Technology
    0.10%
  • 257

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.10%
  • 258

    Essential Utilities Inc - Common

    WTRGUtilities
    0.10%
  • 259

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 260

    Gentex Corp

    GNTXConsumer Discretionary
    0.10%
  • 261

    American Healthcare REIT Inc

    AHRReal Estate
    0.10%
  • 262

    Houlihan Lokey Inc

    HLIFinancials
    0.10%
  • 263

    Louisiana-Pacific Corp

    LPXMaterials
    0.10%
  • 264

    Morningstar, Inc.

    MORNInformation Technology
    0.10%
  • 265

    Sei Investments Co.

    SEICFinancials
    0.10%
  • 266

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.10%
  • 267

    Spire Inc.

    SRUtilities
    0.10%
  • 268

    Wex Inc.

    WEXInformation Technology
    0.10%
  • 269

    Sun Communities Inc.

    SUIReal Estate
    0.09%
  • 270

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.09%
  • 271

    Black Hills Corp

    BKHUtilities
    0.09%
  • 272

    Cirrus Logic Inc

    CRUSInformation Technology
    0.09%
  • 273

    Commerce Bancshares Inc

    CBSHFinancials
    0.09%
  • 274

    Eagle Materials Inc

    EXPMaterials
    0.09%
  • 275

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.09%
  • 276

    Graco, Inc.

    GGGIndustrials
    0.09%
  • 277

    Lamar Advertising Co

    LAMRCommunication Services
    0.09%
  • 278

    National Fuel Gas Co

    NFGEnergy
    0.09%
  • 279

    New Jersey Res

    NJRUtilities
    0.09%
  • 280

    One Gas Inc

    OGSUtilities
    0.09%
  • 281

    Txnm Energy Inc

    TXNMEnergy
    0.09%
  • 282

    Spx Corp

    SPXCIndustrials
    0.09%
  • 283

    Aaon, Inc.

    AAONIndustrials
    0.09%
  • 284

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.08%
  • 285

    United Bankshares Inc/Wv

    UBSIFinancials
    0.08%
  • 286

    Valvoline Inc

    VVVConsumer Discretionary
    0.08%
  • 287

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.08%
  • 288

    Valaris Ltd.

    VALEnergy
    0.08%
  • 289

    Aerovironment Inc

    AVAVIndustrials
    0.08%
  • 290

    Cnx Resources Corp

    CNXEnergy
    0.08%
  • 291

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.08%
  • 292

    GATX Corporation

    GATXIndustrials
    0.08%
  • 293

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.08%
  • 294

    Hexcel Corp

    HXLIndustrials
    0.08%
  • 295

    Lancaster Colony Corp

    LANCConsumer Staples
    0.08%
  • 296

    Msa Safety Inc

    MSAIndustrials
    0.08%
  • 297

    Rbc Bearings Inc

    ROLLIndustrials
    0.08%
  • 298

    American Homes 4 Rent Reit

    AMHReal Estate
    0.07%
  • 299

    Ashland Global Holdings Inc

    ASHMaterials
    0.07%
  • 300

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.07%
  • 301

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.07%
  • 302

    Crane Nxt Co

    CXTIndustrials
    0.07%
  • 303

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.07%
  • 304

    Federated Investors Inc.

    FHIFinancials
    0.07%
  • 305

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.07%
  • 306

    Idacorp Inc Ida

    IDAUtilities
    0.07%
  • 307

    Kinsale Capital Group Inc

    KNSLFinancials
    0.07%
  • 308

    Northwestern Ene

    NEWUtilities
    0.07%
  • 309

    Paylocity Holding Corp

    PCTYInformation Technology
    0.07%
  • 310

    Pegasystems, Inc.

    PEGAInformation Technology
    0.07%
  • 311

    Prosperity Bancshares

    PBFinancials
    0.07%
  • 312

    Rli Corp

    RLIFinancials
    0.07%
  • 313

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.07%
  • 314

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.07%
  • 315

    Uipath Inc Series D-1

    PATHInformation Technology
    0.07%
  • 316

    Viavi Solutions Inc

    VIAVInformation Technology
    0.07%
  • 317

    Viper Energy Inc Cl A

    VNOMEnergy
    0.07%
  • 318

    Vornado Realty Trust

    VNOReal Estate
    0.07%
  • 319

    W.P Carey Inc.

    WPCReal Estate
    0.07%
  • 320

    Synaptics Inc

    SYNAInformation Technology
    0.06%
  • 321

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.06%
  • 322

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.06%
  • 323

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.06%
  • 324

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.06%
  • 325

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.06%
  • 326

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.06%
  • 327

    Glacier Bancorp Inc

    GBCIFinancials
    0.06%
  • 328

    Guidewire Software Inc

    GWREInformation Technology
    0.06%
  • 329

    Haemonetics Corp

    HAEHealth Care
    0.06%
  • 330

    Home Bancshares Inc/ar

    HOMBFinancials
    0.06%
  • 331

    Kratos Defense &

    KTOSIndustrials
    0.06%
  • 332

    Lantheus Holdings Inc

    LNTHHealth Care
    0.06%
  • 333

    Penumbra Inc. [pen]

    PENHealth Care
    0.06%
  • 334

    Royal Gold Inc

    RGLDMaterials
    0.06%
  • 335

    Semtech Corp

    SMTCInformation Technology
    0.06%
  • 336

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.06%
  • 337

    Antero Midstream Corporationam

    AMEnergy
    0.05%
  • 338

    Brixmor Property Group Inc

    BRXReal Estate
    0.05%
  • 339

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.05%
  • 340

    Cognex Corp - Common

    CGNXInformation Technology
    0.05%
  • 341

    Cubesmart

    CUBEReal Estate
    0.05%
  • 342

    DT Midstream Inc

    DTMEnergy
    0.05%
  • 343

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.05%
  • 344

    Duolingo Inc

    DUOLCommunication Services
    0.05%
  • 345

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.05%
  • 346

    Healthequity Inc

    HQYHealth Care
    0.05%
  • 347

    Hecla Mining Co

    HLMaterials
    0.05%
  • 348

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.05%
  • 349

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.05%
  • 350

    Manhattan Associates Inc

    MANHInformation Technology
    0.05%
  • 351

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.05%
  • 352

    Onto Innovation Inc

    ONTOInformation Technology
    0.05%
  • 353

    Orange - Adr

    ORAUtilities
    0.05%
  • 354

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.05%
  • 355

    Sotera Health Co

    SHCHealth Care
    0.05%
  • 356

    Trex Co Inc

    TREXIndustrials
    0.05%
  • 357

    Essent

    ESNTFinancials
    0.05%
  • 358

    Silicon Laboratories Inc

    SLABInformation Technology
    0.04%
  • 359

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.04%
  • 360

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.04%
  • 361

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.04%
  • 362

    Cousins Properties Inc

    CUZReal Estate
    0.04%
  • 363

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.04%
  • 364

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.04%
  • 365

    International Bancshares Corp

    IBOCFinancials
    0.04%
  • 366

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.04%
  • 367

    Mgic Investment Corp

    MTGFinancials
    0.04%
  • 368

    National Retail Properties Inc

    NNNReal Estate
    0.04%
  • 369

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.04%
  • 370

    Rambus Inc

    RMBSInformation Technology
    0.04%
  • 371

    Repligen Corp

    RGENHealth Care
    0.04%
  • 372

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.04%
  • 373

    Agree Realty Corp

    ADCReal Estate
    0.03%
  • 374

    Corcept Therapeutics Inc

    CORTHealth Care
    0.03%
  • 375

    Corporate Office Properties Trust

    OFCReal Estate
    0.03%
  • 376

    Doximity Inc

    DOCSInformation Technology
    0.03%
  • 377

    Epr Properties

    EPRReal Estate
    0.03%
  • 378

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.03%
  • 379

    Exponent Inc

    EXPOIndustrials
    0.03%
  • 380

    First Financial Bankshares Inc

    FFINFinancials
    0.03%
  • 381

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.03%
  • 382

    Hamilton Lane Inc

    HLNEFinancials
    0.03%
  • 383

    Independence Realty Trust In Reit

    IRTReal Estate
    0.03%
  • 384

    Interdigital Inc

    IDCCInformation Technology
    0.03%
  • 385

    Kite Realty Group Trust

    KRGReal Estate
    0.03%
  • 386

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 387

    Qualys Inc

    QLYSInformation Technology
    0.03%
  • 388

    Rayonier Inc

    RYNReal Estate
    0.03%
  • 389

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.03%
  • 390

    Vicor Corp

    VICRInformation Technology
    0.03%
  • 391

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.03%
  • 392

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 393

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 394

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 395

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.02%
  • 396

    Krystal Biotech Inc

    KRYSHealth Care
    0.02%
  • 397

    Mp Materials Corp

    MPMaterials
    0.01%
  • 398

    Cytokinetics Inc

    CYTKHealth Care
    0.00%
  • 399

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.00%
  • 400

    Cash & Equivalents

    Other
    0.00%
  • 401

    Securities Lending - Bnym %

    Other
    0.00%
  • 402

    USD Pending Dividends %

    Other
    0.00%