RWK ETF largest holding is AAL at 3.00% as of Jun 30, 2026

RWK ETF largest holding is AAL at 3.00% as of Jun 30, 2026
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AAL is RWK's largest holding at 3.00% of the fund as of Jun 30, 2026. RWK is Invesco S&P MidCap 400 Revenue ETF.

Showing top 50 of 395 holdings · as of Jun 30, 2026
RWK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAL
American Airlines Group Inc.Industrials · Airlines
3.00%		3.0%2,148,653$38.50MIndustrialsAirlines
2
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
2.99%		6.0%341,211$38.44MCons. StaplesFood & Staples Retailing
Share changes, sector and industry · Pro
3—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
2.72%		8.7%2,598,115$35.00M
4—Synnex Technology International Co
2.63%		11.3%125,254$33.82M
5
USFD
US Foods Holding Corp
1.81%		13.2%226,606$23.21M
6
LAD
Lithia Motors Inc
1.45%		14.6%63,735$18.57M
7
ARW
Arrow Electronics Inc.
1.34%		15.9%80,086$17.21M
8
PBF
Pbf Energy Inc
1.32%		17.3%364,965$16.95M
9
PAG
Penske Automotive Group Inc
1.26%		18.5%89,567$16.13M
10
JLL
Jones Lang Lasalle Inc.
1.13%		19.6%46,201$14.46M
11—Hollyfrontier
1.11%		20.8%201,022$14.23M
12
AN
Autonation, Inc
1.08%		21.8%73,277$13.84M
13
RGA
Reinsurance Group of America, Inc
1.05%		22.9%62,549$13.44M
14
AVT
Avnet Inc
1.03%		23.9%150,499$13.19M
15
WCC
Wesco International Inc
1.00%		24.9%37,363$12.83M
16
THC
Tenet Healthcare Corp
0.98%		25.9%67,055$12.55M
17
M
Macy'S Inc.
0.97%		26.9%505,180$12.36M
18
LEA
Lear Corp.
0.90%		27.8%86,249$11.54M
19
BJ
Bj'S Wholesale Club Holdings Inc
0.85%		28.6%122,299$10.93M
20
DKS
Dick's Sporting Goods Inc
0.83%		29.4%46,007$10.69M
21—Aramark Services Inc 2/1/2028
0.82%		30.3%187,568$10.55M
22
GT
The Goodyear Tire & Rubber Co
0.81%		31.1%1,571,036$10.43M
23
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
0.81%		31.9%915,352$10.43M
24
MTZ
Mastec Inc
0.78%		32.7%23,448$10.06M
25
CRBG
Corebridge Financial Inc
0.78%		33.4%344,162$9.93M
26
PPC
Pilgrim'S Pride Corp
0.73%		34.2%324,170$9.38M
27
ALK
Alaska Air Group Inc.
0.72%		34.9%177,939$9.24M
28
ALLY
Ally Financial Inc
0.71%		35.6%192,005$9.07M
29
FLR
Fluor Corp
0.70%		36.3%166,946$8.97M
30
MUSA
Murphy Usa Inc
0.69%		37.0%16,553$8.86M
31—Aecom Technology Corp
0.65%		37.6%120,037$8.37M
32
FIS
Fidelity Nationa
0.61%		38.3%162,018$7.71M
33
KD
Kyndryl Holdings Inc
0.60%		38.9%690,831$7.75M
34
CCK
Crown Holdings Inc.
0.60%		39.5%68,843$7.65M
35
WHR
Whirlpool Corp.
0.58%		40.0%194,816$7.40M
36
GXO
GXO Logistics, Inc.
0.57%		40.6%145,428$7.34M
37—Cliffs Natural Resources Inc.
0.57%		41.2%784,646$7.36M
38—Reliance Steel & Aluminum Co.
0.56%		41.7%19,376$7.25M
39
GPS
Gap Inc. (the)
0.55%		42.3%375,851$7.04M
40
OC
Owens Corning
0.53%		42.8%44,024$6.87M
41—Toll Bros Inc
0.53%		43.3%40,949$6.75M
42
UNM
Unum Group
0.53%		43.9%75,663$6.78M
43
BWA
BorgWarner Inc
0.53%		44.4%103,542$6.82M
44
EQH
Equitable Holdings Inc.
0.51%		44.9%148,469$6.56M
45
OSK
Oshkosh Corp.
0.51%		45.4%42,298$6.50M
46
R
Ryder System Inc
0.50%		45.9%24,125$6.38M
47
RNR
Renaissancere Holdings Ltd Rnr
0.50%		46.4%20,021$6.47M
48
CHWY
Chewy Inc.
0.50%		46.9%331,008$6.43M
49
SANM
Sanmina Corp
0.47%		47.4%25,247$6.07M
50
AGCO
AGCO Corp
0.46%		47.9%49,144$5.86M
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RWK ETF All Holdings

RWK holdings total 402 positions. The top 10 holdings account for 19.6% of the fund, led by American Airlines Group Inc. at 3.0%, Performance Food Group Co at 3.0%, Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. at 2.7%.

RWK portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Industrials at 21.4%.

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

395 of 402 holdings

  • 1

    American Airlines Group Inc.

    AALIndustrials
    3.00%
  • 2

    Performance Food Group Co

    PFGCConsumer Staples
    2.99%
  • 3

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

    ACIConsumer Staples
    2.72%
  • 4

    Synnex Technology International Co

    SNXInformation Technology
    2.63%
  • 5

    US Foods Holding Corp

    USFDConsumer Staples
    1.81%
  • 6

    Lithia Motors Inc

    LADConsumer Discretionary
    1.45%
  • 7

    Arrow Electronics Inc.

    ARWInformation Technology
    1.34%
  • 8

    Pbf Energy Inc

    PBFEnergy
    1.32%
  • 9

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.26%
  • 10

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.13%
  • 11

    Hollyfrontier

    DINOEnergy
    1.11%
  • 12

    Autonation, Inc

    ANConsumer Discretionary
    1.08%
  • 13

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.05%
  • 14

    Avnet Inc

    AVTInformation Technology
    1.03%
  • 15

    Wesco International Inc

    WCCIndustrials
    1.00%
  • 16

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.98%
  • 17

    Macy'S Inc.

    MConsumer Discretionary
    0.97%
  • 18

    Lear Corp.

    LEAConsumer Discretionary
    0.90%
  • 19

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.85%
  • 20

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.83%
  • 21

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.82%
  • 22

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.81%
  • 23

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

    CNHI:MIIndustrials
    0.81%
  • 24

    Mastec Inc

    MTZIndustrials
    0.78%
  • 25

    Corebridge Financial Inc

    CRBGFinancials
    0.78%
  • 26

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.73%
  • 27

    Alaska Air Group Inc.

    ALKIndustrials
    0.72%
  • 28

    Ally Financial Inc

    ALLYFinancials
    0.71%
  • 29

    Fluor Corp

    FLRIndustrials
    0.70%
  • 30

    Murphy Usa Inc

    MUSAEnergy
    0.69%
  • 31

    Aecom Technology Corp

    ACMIndustrials
    0.65%
  • 32

    Fidelity Nationa

    FNFFinancials
    0.61%
  • 33

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.60%
  • 34

    Crown Holdings Inc.

    CCKMaterials
    0.60%
  • 35

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.58%
  • 36

    GXO Logistics, Inc.

    GXOIndustrials
    0.57%
  • 37

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.57%
  • 38

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.56%
  • 39

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.55%
  • 40

    Owens Corning

    OCMaterials
    0.53%
  • 41

    Toll Bros Inc

    TOLConsumer Discretionary
    0.53%
  • 42

    Unum Group

    UNMFinancials
    0.53%
  • 43

    BorgWarner Inc

    BWAConsumer Discretionary
    0.53%
  • 44

    Equitable Holdings Inc.

    EQHFinancials
    0.51%
  • 45

    Oshkosh Corp.

    OSKIndustrials
    0.51%
  • 46

    Ryder System Inc

    RIndustrials
    0.50%
  • 47

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.50%
  • 48

    Chewy Inc.

    CHWYConsumer Discretionary
    0.50%
  • 49

    Sanmina Corp

    SANMInformation Technology
    0.47%
  • 50

    AGCO Corporation

    AGCOIndustrials
    0.46%
  • 51

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.46%
  • 52

    Alcoa Corp

    AAMaterials
    0.42%
  • 53

    Thor Industries

    THOConsumer Discretionary
    0.42%
  • 54

    Old Republic International Corp

    ORIFinancials
    0.41%
  • 55

    Allianz Ag

    ALVConsumer Discretionary
    0.41%
  • 56

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.39%
  • 57

    Vf

    VFCConsumer Discretionary
    0.39%
  • 58

    Westlake Chemical Corp.

    WLKMaterials
    0.38%
  • 59

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.38%
  • 60

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.38%
  • 61

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.36%
  • 62

    Graphic Packaging Holding Co

    GPKMaterials
    0.36%
  • 63

    Sirius Xm Holdin

    SIRICommunication Services
    0.36%
  • 64

    Tempur Sealy International Inc

    TPXHealth Care
    0.35%
  • 65

    Jefferies Financial Group Inc.

    JEFFinancials
    0.34%
  • 66

    Pvh Corp.

    PVHConsumer Discretionary
    0.34%
  • 67

    Sonoco Products Company

    SONMaterials
    0.34%
  • 68

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.34%
  • 69

    Voya Financial Inc.

    VOYAFinancials
    0.34%
  • 70

    American Financial Group Inc/Oh

    AFGFinancials
    0.34%
  • 71

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.34%
  • 72

    Ovintiv Inc.

    OVVEnergy
    0.33%
  • 73

    Rpm International Inc

    RPMMaterials
    0.33%
  • 74

    First American Corporation

    FAFFinancials
    0.32%
  • 75

    Post Holdings Inc

    POSTConsumer Staples
    0.32%
  • 76

    Watsco Inc

    WSOIndustrials
    0.32%
  • 77

    Xpo Logistics Inc.

    XPOIndustrials
    0.32%
  • 78

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.32%
  • 79

    Caci International Inc

    CACIInformation Technology
    0.32%
  • 80

    Annaly Capital Management Inc.

    NLYFinancials
    0.31%
  • 81

    Kbr Inc

    KBRIndustrials
    0.31%
  • 82

    Polaris Inc

    PIIConsumer Discretionary
    0.31%
  • 83

    Silgan Holdings Inc

    SLGNMaterials
    0.31%
  • 84

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.31%
  • 85

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.30%
  • 86

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.30%
  • 87

    Nov Inc Common Stock

    NOVEnergy
    0.30%
  • 88

    Ugi Corp

    UGIUtilities
    0.30%
  • 89

    Sharkninja Inc

    SNConsumer Discretionary
    0.30%
  • 90

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.30%
  • 91

    Commercial Metals Co

    CMCMaterials
    0.30%
  • 92

    Core & Main Lp 144a

    CNMIndustrials
    0.30%
  • 93

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.29%
  • 94

    Kb Home

    KBHConsumer Discretionary
    0.29%
  • 95

    Science Applications International Corp

    SAICInformation Technology
    0.29%
  • 96

    Standardaero Inc

    SAROIndustrials
    0.29%
  • 97

    Terex Corp

    TEXIndustrials
    0.29%
  • 98

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.29%
  • 99

    Universal Forest Products Inc

    UFPIMaterials
    0.28%
  • 100

    Dycom Industries Inc

    DYIndustrials
    0.28%
  • 101

    Avantor Inc

    AVTRMaterials
    0.27%
  • 102

    Ingredion Inc

    INGRMaterials
    0.27%
  • 103

    Regal Rexnord Corp

    RRXIndustrials
    0.26%
  • 104

    Warner Music Group Corp

    WMGCommunication Services
    0.26%
  • 105

    Stifel Finl Corp

    SFFinancials
    0.25%
  • 106

    Clean Harbors

    CLHIndustrials
    0.25%
  • 107

    Acuity Brands Inc

    AYIIndustrials
    0.24%
  • 108

    Brighthouse Financial Inc

    BHFFinancials
    0.24%
  • 109

    Brunswick Corp

    BCConsumer Discretionary
    0.24%
  • 110

    Emcompass Health Corporation

    EHCHealth Care
    0.24%
  • 111

    Shift4 Payments Inc

    FOURInformation Technology
    0.24%
  • 112

    Olin Corp

    OLNMaterials
    0.23%
  • 113

    Option Care Health Inc

    OPCHHealth Care
    0.23%
  • 114

    Parsons Corporation Com

    PSNIndustrials
    0.23%
  • 115

    Roku, Inc

    ROKUInformation Technology
    0.23%
  • 116

    Selective Insurance Group Inc

    SIGIFinancials
    0.23%
  • 117

    Western Alliance Bancorp

    WAL.PR.AFinancials
    0.23%
  • 118

    Csl Ltd. - Adr

    CSLIndustrials
    0.23%
  • 119

    Darling Ingredients, Inc.

    DARMaterials
    0.23%
  • 120

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.22%
  • 121

    Antero Resources Corp

    AREnergy
    0.22%
  • 122

    Ensign Group Inc/the

    ENSGHealth Care
    0.22%
  • 123

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.22%
  • 124

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.22%
  • 125

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.22%
  • 126

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.22%
  • 127

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.22%
  • 128

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.22%
  • 129

    First Horizon National Corp

    FHNFinancials
    0.21%
  • 130

    Mks Instruments Inc

    MKSIInformation Technology
    0.21%
  • 131

    Topbuild Corp

    BLDIndustrials
    0.21%
  • 132

    Zions Bancorp Na

    ZIONFinancials
    0.21%
  • 133

    Applied Industrial Technologies Inc

    AITIndustrials
    0.21%
  • 134

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.21%
  • 135

    Ati Inc

    ATIMaterials
    0.20%
  • 136

    Brink's Co/the

    BCOIndustrials
    0.20%
  • 137

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.20%
  • 138

    Graham Holdings Co

    GHCCommunication Services
    0.20%
  • 139

    Illumina, Inc.

    ILMNHealth Care
    0.20%
  • 140

    Mattel Inc

    MATConsumer Discretionary
    0.20%
  • 141

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.20%
  • 142

    Rb Global, Inc

    RBA:CAFinancials
    0.20%
  • 143

    Timken Co

    TKRIndustrials
    0.20%
  • 144

    The Toro Co.

    TTCIndustrials
    0.20%
  • 145

    Transunion - Common

    TRUInformation Technology
    0.20%
  • 146

    Twilio Inc. Class A

    TWLOInformation Technology
    0.20%
  • 147

    Five Below

    FIVEConsumer Discretionary
    0.19%
  • 148

    Flowserve Corp.

    FLSIndustrials
    0.19%
  • 149

    Maximus

    MMSIndustrials
    0.19%
  • 150

    Moog Inccommon Stock

    MOG.AIndustrials
    0.19%
  • 151

    Flagstar Financial Inc

    FLGFinancials
    0.19%
  • 152

    Permian Resource

    PREnergy
    0.19%
  • 153

    Umb Financial Corp

    UMBFFinancials
    0.19%
  • 154

    Valmont Industries Inc

    VMIIndustrials
    0.19%
  • 155

    Webster Financial Corp

    WBSFinancials
    0.19%
  • 156

    Cno Financial Group Inc

    CNOFinancials
    0.19%
  • 157

    East West Bancorp, Inc.

    EWBCFinancials
    0.19%
  • 158

    Evercore, Inc. Class A

    EVRFinancials
    0.18%
  • 159

    Greif Inc

    GEFMaterials
    0.18%
  • 160

    Itt Inc

    ITTIndustrials
    0.18%
  • 161

    Landstar System Inc

    LSTRIndustrials
    0.18%
  • 162

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.18%
  • 163

    Maplebear Inc

    CARTConsumer Discretionary
    0.18%
  • 164

    Chord Energy Corp

    OASEnergy
    0.18%
  • 165

    Pinnacle Financial Partners

    PNFPFinancials
    0.18%
  • 166

    Pinterest Inc. Class A

    PINSCommunication Services
    0.18%
  • 167

    Service Corp International

    SCIHealth Care
    0.18%
  • 168

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.18%
  • 169

    Wintrust Financial Corp

    WTFCFinancials
    0.18%
  • 170

    Woodward Inc

    WWDIndustrials
    0.18%
  • 171

    Genpact Limited Common Stock

    GInformation Technology
    0.18%
  • 172

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.18%
  • 173

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.18%
  • 174

    Harley-Davidson

    HOGConsumer Discretionary
    0.17%
  • 175

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.17%
  • 176

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.17%
  • 177

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.17%
  • 178

    Aptargroup Inc

    ATRMaterials
    0.17%
  • 179

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.17%
  • 180

    Chart Industries Inc

    GTLSIndustrials
    0.17%
  • 181

    Crocs Inc

    CROXConsumer Discretionary
    0.17%
  • 182

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.17%
  • 183

    H&R Block, Inc.

    HRBFinancials
    0.16%
  • 184

    Cabot Corp

    CBTMaterials
    0.16%
  • 185

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.16%
  • 186

    Donaldson Co Inc

    DCIIndustrials
    0.16%
  • 187

    Firstcash Inc

    FCFSConsumer Discretionary
    0.16%
  • 188

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.16%
  • 189

    Mueller Industries Inc

    MLIIndustrials
    0.16%
  • 190

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.16%
  • 191

    South State Corp

    SSBFinancials
    0.16%
  • 192

    Weatherford International Plc

    WFRDEnergy
    0.16%
  • 193

    Fti Consulting, Inc.

    FCNIndustrials
    0.15%
  • 194

    Gamestop Corp

    GMEConsumer Discretionary
    0.15%
  • 195

    Knife River Corp

    KNFIndustrials
    0.15%
  • 196

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.15%
  • 197

    Slm Corp

    SLMFinancials
    0.15%
  • 198

    Scotts Miracle-Gro Company

    SMGMaterials
    0.15%
  • 199

    Valley National Bancorp

    VLYFinancials
    0.15%
  • 200

    Fabrinet

    FNInformation Technology
    0.15%
  • 201

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.15%
  • 202

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.15%
  • 203

    Bruker Corp.

    BRKRInformation Technology
    0.15%
  • 204

    Carlyle Group Inc.

    CGFinancials
    0.15%
  • 205

    Curtiss-wright Corp

    CWIndustrials
    0.15%
  • 206

    Enersys

    ENSIndustrials
    0.15%
  • 207

    Avient Corp

    AVNTMaterials
    0.14%
  • 208

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.14%
  • 209

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.14%
  • 210

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.14%
  • 211

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.14%
  • 212

    ESAB Corp

    ESABIndustrials
    0.14%
  • 213

    Kirby Corp

    KEXIndustrials
    0.14%
  • 214

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.14%
  • 215

    Oge Energy Corp.

    OGEUtilities
    0.14%
  • 216

    Okta Inc.

    OKTAInformation Technology
    0.14%
  • 217

    Portland General

    PORUtilities
    0.14%
  • 218

    Primerica Inc (pri)

    PRIFinancials
    0.14%
  • 219

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.14%
  • 220

    Ttm Techologies

    TTMIInformation Technology
    0.14%
  • 221

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.14%
  • 222

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.13%
  • 223

    Matador Resources Co

    MTDREnergy
    0.13%
  • 224

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.13%
  • 225

    Ul Solutions Inc

    ULSInformation Technology
    0.13%
  • 226

    United Therapeutics Corp

    UTHRHealth Care
    0.13%
  • 227

    Vontier Corp

    VNTIndustrials
    0.13%
  • 228

    Janus Henderson Group Plc Ordinary Shares

    0RPW:LNFinancials
    0.13%
  • 229

    Belden Inc

    BDCIndustrials
    0.13%
  • 230

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.13%
  • 231

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.13%
  • 232

    Docusign Inc

    DOCUInformation Technology
    0.13%
  • 233

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.13%
  • 234

    Celsius Holdings

    CELHConsumer Staples
    0.12%
  • 235

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.12%
  • 236

    Louisiana-Pacific Corp

    LPXMaterials
    0.12%
  • 237

    Medpace Holdings Inc

    MEDPHealth Care
    0.12%
  • 238

    Range Resources Corp

    RRCEnergy
    0.12%
  • 239

    Saia Inc

    SAIAIndustrials
    0.12%
  • 240

    Sterling Construction Company Inc

    STRLIndustrials
    0.12%
  • 241

    Visteon Corp

    VCConsumer Discretionary
    0.12%
  • 242

    Watts Water Technologies Inc

    WTSIndustrials
    0.12%
  • 243

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.11%
  • 244

    Gentex Corp

    GNTXConsumer Discretionary
    0.11%
  • 245

    American Healthcare REIT Inc

    AHRReal Estate
    0.11%
  • 246

    Hims & Hers Health Inc

    HIMSHealth Care
    0.11%
  • 247

    New York Times Co

    NYTCommunication Services
    0.11%
  • 248

    Nutanix Inc - A

    NTNXInformation Technology
    0.11%
  • 249

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.11%
  • 250

    Bank Ozk

    OZKFinancials
    0.11%
  • 251

    Crane Co

    CRIndustrials
    0.11%
  • 252

    Black Hills Corp

    BKHUtilities
    0.10%
  • 253

    Dropbox Inc. Class A

    DBXInformation Technology
    0.10%
  • 254

    Eagle Materials Inc

    EXPMaterials
    0.10%
  • 255

    Essential Utilities Inc - Common

    WTRGUtilities
    0.10%
  • 256

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 257

    Houlihan Lokey, Inc.

    HLIFinancials
    0.10%
  • 258

    Lamar Advertising Co

    LAMRCommunication Services
    0.10%
  • 259

    Littelfuse Inc

    LFUSIndustrials
    0.10%
  • 260

    National Fuel Gas Co

    NFGEnergy
    0.10%
  • 261

    Newmarket Corp

    NEUMaterials
    0.10%
  • 262

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.10%
  • 263

    One Gas Inc

    OGSUtilities
    0.10%
  • 264

    Spx Corp

    SPXCIndustrials
    0.10%
  • 265

    Southwest Gas Ho

    SWXUtilities
    0.10%
  • 266

    Spire Inc

    SRUtilities
    0.10%
  • 267

    Graco, Inc.

    GGGIndustrials
    0.09%
  • 268

    Murphy Oil Corp

    MUREnergy
    0.09%
  • 269

    New Jersey Res

    NJRUtilities
    0.09%
  • 270

    Txnm Energy Inc

    TXNMEnergy
    0.09%
  • 271

    Sei Investments Co.

    SEICFinancials
    0.09%
  • 272

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.09%
  • 273

    Affiliated Managers Group Inc.

    AMGFinancials
    0.09%
  • 274

    Cnx Resources Corp

    CNXEnergy
    0.09%
  • 275

    Commerce Bancshares Inc

    CBSHFinancials
    0.09%
  • 276

    Crane Nxt Co

    CXTIndustrials
    0.09%
  • 277

    Dynatrace Inc

    DTInformation Technology
    0.09%
  • 278

    American Homes 4 Rent Reit

    AMHReal Estate
    0.08%
  • 279

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.08%
  • 280

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.08%
  • 281

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.08%
  • 282

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.08%
  • 283

    GATX Corporation

    GATXIndustrials
    0.08%
  • 284

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.08%
  • 285

    Hexcel Corp

    HXLIndustrials
    0.08%
  • 286

    Idacorp Inc Ida

    IDAUtilities
    0.08%
  • 287

    Kinsale Capital Group Inc

    KNSLFinancials
    0.08%
  • 288

    Lancaster Colony Corp

    LANCConsumer Staples
    0.08%
  • 289

    Msa Safety Inc

    MSAIndustrials
    0.08%
  • 290

    Morningstar, Inc.

    MORNInformation Technology
    0.08%
  • 291

    Rli Corp

    RLIFinancials
    0.08%
  • 292

    Rbc Bearings Inc

    ROLLIndustrials
    0.08%
  • 293

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.08%
  • 294

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.08%
  • 295

    United Bankshares Inc/Wv

    UBSIFinancials
    0.08%
  • 296

    Valvoline Inc

    VVVConsumer Discretionary
    0.08%
  • 297

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.08%
  • 298

    Federated Investors Inc Class B

    FHIFinancials
    0.07%
  • 299

    Glacier Bancorp Inc

    GBCIFinancials
    0.07%
  • 300

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.07%
  • 301

    Hecla Mining Co

    HLMaterials
    0.07%
  • 302

    Lantheus Holdings Inc

    LNTHHealth Care
    0.07%
  • 303

    Northwestern Ene

    NEWUtilities
    0.07%
  • 304

    Paylocity Holding Corp

    PCTYInformation Technology
    0.07%
  • 305

    Prosperity Bancshares

    PBFinancials
    0.07%
  • 306

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.07%
  • 307

    Vornado Realty Trust

    VNOReal Estate
    0.07%
  • 308

    W.P Carey Inc.

    WPCReal Estate
    0.07%
  • 309

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.07%
  • 310

    Valaris Ltd.

    VALEnergy
    0.07%
  • 311

    Aaon, Inc.

    AAONIndustrials
    0.07%
  • 312

    Ashland Global Holdings Inc

    ASHMaterials
    0.07%
  • 313

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.07%
  • 314

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.07%
  • 315

    Cirrus Logic Inc

    CRUSInformation Technology
    0.07%
  • 316

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.06%
  • 317

    Brixmor Property Group Inc

    BRXReal Estate
    0.06%
  • 318

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.06%
  • 319

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.06%
  • 320

    Guidewire Software Inc

    GWREInformation Technology
    0.06%
  • 321

    Home Bancshares Inc/ar

    HOMBFinancials
    0.06%
  • 322

    Pegasystems, Inc.

    PEGAInformation Technology
    0.06%
  • 323

    Penumbra Inc. [pen]

    PENHealth Care
    0.06%
  • 324

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.06%
  • 325

    Viavi Solutions Inc

    VIAVInformation Technology
    0.06%
  • 326

    Viper Energy Inc Cl A

    VNOMEnergy
    0.06%
  • 327

    Essent

    ESNTFinancials
    0.06%
  • 328

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.06%
  • 329

    Haemonetics Corp

    HAEHealth Care
    0.05%
  • 330

    Healthequity Inc

    HQYHealth Care
    0.05%
  • 331

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.05%
  • 332

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.05%
  • 333

    Mgic Investment Corp

    MTGFinancials
    0.05%
  • 334

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.05%
  • 335

    Omega Healthcare

    OHIReal Estate
    0.05%
  • 336

    Onto Innovation Inc

    ONTOInformation Technology
    0.05%
  • 337

    Royal Gold Inc

    RGLDMaterials
    0.05%
  • 338

    Sotera Health Co

    SHCHealth Care
    0.05%
  • 339

    Trex Co Inc

    TREXIndustrials
    0.05%
  • 340

    Aerovironment Inc

    AVAVIndustrials
    0.05%
  • 341

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.05%
  • 342

    Antero Midstream Corp

    AMEnergy
    0.05%
  • 343

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.05%
  • 344

    Cognex Corp.

    CGNXInformation Technology
    0.05%
  • 345

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.05%
  • 346

    DT Midstream Inc

    DTMEnergy
    0.05%
  • 347

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.05%
  • 348

    Appfolio Inc - A

    APPFInformation Technology
    0.04%
  • 349

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.04%
  • 350

    Cubesmart

    CUBEReal Estate
    0.04%
  • 351

    Duolingo Inc

    DUOLCommunication Services
    0.04%
  • 352

    First Financial Bankshares Inc

    FFINFinancials
    0.04%
  • 353

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.04%
  • 354

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.04%
  • 355

    Interdigital Inc

    IDCCInformation Technology
    0.04%
  • 356

    International Bancshares Corp

    IBOCFinancials
    0.04%
  • 357

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.04%
  • 358

    Manhattan Associates Inc

    MANHInformation Technology
    0.04%
  • 359

    National Retail Properties Inc

    NNNReal Estate
    0.04%
  • 360

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.04%
  • 361

    Orange - Adr

    ORAUtilities
    0.04%
  • 362

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.04%
  • 363

    Semtech Corp

    SMTCInformation Technology
    0.04%
  • 364

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.04%
  • 365

    Synaptics Inc

    SYNAInformation Technology
    0.04%
  • 366

    Exponent Inc

    EXPOIndustrials
    0.03%
  • 367

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.03%
  • 368

    Hamilton Lane Inc

    HLNEFinancials
    0.03%
  • 369

    Independence Realty Trust In Reit

    IRTReal Estate
    0.03%
  • 370

    Kite Realty Group Trust

    KRGReal Estate
    0.03%
  • 371

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 372

    National Storage Affiliates Trust

    NSAReal Estate
    0.03%
  • 373

    Qualys Inc

    QLYSInformation Technology
    0.03%
  • 374

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 375

    Rayonier Inc

    RYNReal Estate
    0.03%
  • 376

    Repligen Corp

    RGENHealth Care
    0.03%
  • 377

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.03%
  • 378

    Silicon Laboratories Inc

    SLABInformation Technology
    0.03%
  • 379

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.03%
  • 380

    Agree Realty Corp

    ADCReal Estate
    0.03%
  • 381

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.03%
  • 382

    Corporate Office Properties Trust

    OFCReal Estate
    0.03%
  • 383

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.03%
  • 384

    Doximity Inc

    DOCSInformation Technology
    0.03%
  • 385

    Epr Properties

    EPRReal Estate
    0.03%
  • 386

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.03%
  • 387

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.02%
  • 388

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 389

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 390

    Vicor Corp

    VICRInformation Technology
    0.02%
  • 391

    Mp Materials Corp

    MPMaterials
    0.01%
  • 392

    Cytokinetics Inc

    CYTKHealth Care
    0.01%
  • 393

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.00%
  • 394

    Securities Lending - Bnym

    Other
    0.00%
  • 395

    Cash & Equivalents

    Other
    -0.02%