RWK ETF largest holding is PFGC at 2.92% as of Aug 5, 2026

RWK ETF largest holding is PFGC at 2.92% as of Aug 5, 2026
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PFGC is RWK's largest holding at 2.92% of the fund as of Aug 5, 2026. RWK is Invesco S&P MidCap 400 Revenue ETF.

Showing top 50 of 397 holdings · as of Aug 5, 2026
RWK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
2.92%		2.9%351,549$39.52MCons. StaplesFood & Staples Retailing
2
AAL
American Airlines Group Inc.Industrials · Airlines
2.71%		5.6%2,213,746$36.66MIndustrialsAirlines
Share changes, sector and industry · Pro
3—Synnex Corp
2.51%		8.1%129,056$34.04M
4—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
2.42%		10.6%2,676,991$32.31M
5
PBF
Pbf Energy Inc-Class A
1.83%		12.4%376,022$24.78M
6
LAD
Lithia Motors Inc
1.80%		14.2%65,675$24.36M
7
USFD
Us Foods Holding Corp
1.71%		15.9%233,480$23.12M
8
PAG
Penske Automotive Group Inc
1.49%		17.4%92,291$20.22M
9
ARW
Arrow Electronics Inc.
1.39%		18.8%82,529$18.79M
10—Hollyfrontier
1.35%		20.1%207,104$18.28M
11
JLL
Jones Lang Lasalle Inc.
1.29%		21.4%47,621$17.52M
12
THC
Tenet Healthcare Corp.
1.29%		22.7%69,108$17.51M
13
AN
Autonation, Inc
1.20%		23.9%75,521$16.28M
14
RGA
Reinsurance Group Of America Inc
1.12%		25.0%64,446$15.22M
15
WCC
Wesco International Inc
1.06%		26.1%38,502$14.40M
16
AVT
Avnet Inc
1.06%		27.1%155,081$14.35M
17
M
Macy'S Inc.
1.01%		28.2%520,670$13.65M
18
BJ
Bj'S Wholesale Club Holdings Inc
0.90%		29.1%126,052$12.18M
19
CRBG
Corebridge Financial Inc
0.83%		29.9%354,624$11.21M
20
LEA
Lear Corp.
0.83%		30.7%88,884$11.19M
21
ARMK
Aramark
0.80%		31.5%193,280$10.87M
22
CNH
Cnh Industrial
0.78%		32.3%943,441$10.59M
23
KD
Kyndryl Holdings Inc.
0.77%		33.1%711,875$10.46M
24
MUSA
Murphy Usa Inc
0.74%		33.8%17,056$10.06M
25—Cliffs Natural Resources Inc.
0.73%		34.5%808,429$9.95M
26
ALK
Alaska Air Group Inc.
0.71%		35.3%183,376$9.64M
27
DKS
Dick's Sporting Goods Inc
0.70%		36.0%47,419$9.52M
28
ACM
Aecom Common Stock USA
0.69%		36.6%123,673$9.37M
29
ALLY
Ally Financial Inc.
0.66%		37.3%197,896$8.90M
30
PPC
Pilgrim'S Pride Corp
0.66%		38.0%333,981$9.00M
31
WHR
Whirlpool Corp.
0.66%		38.6%200,867$8.96M
32
FLR
Fluor Corp
0.65%		39.3%172,069$8.87M
33
CCK
Crown Holdings Inc.
0.64%		39.9%70,942$8.63M
34
FIS
Fidelity National Financial Inc.
0.63%		40.5%166,947$8.60M
35—Chewy Inc Class A
0.61%		41.1%341,131$8.22M
36—Reliance Steel & Aluminum Co.
0.61%		41.8%19,965$8.28M
37
GPS
G A P Inc., The
0.59%		42.3%387,473$7.99M
38
GXO
GXO Logistics, Inc.
0.58%		42.9%149,885$7.85M
39
EQH
Equitable Holdings Inc.
0.55%		43.5%153,088$7.39M
40
UNM
Unum Group
0.53%		44.0%78,004$7.13M
41
BURL
Burlington Stores, Inc.
0.53%		44.5%19,353$7.12M
42
BWA
Borgwarner Inc.
0.50%		45.0%106,748$6.73M
43
OSK
Oshkosh Corp.
0.50%		45.5%43,617$6.84M
44
OC
Owens Corning
0.49%		46.0%45,401$6.61M
45
R
Ryder System Inc
0.49%		46.5%24,874$6.69M
46—Renaissancere Holdings Ltd., Series F, 5.750%
0.49%		47.0%20,645$6.64M
47
MTZ
Mastec Inc
0.48%		47.5%24,157$6.56M
48
TOL
Toll Brothers Inc
0.48%		48.0%42,199$6.47M
49—Autoliv, Inc.
0.43%		48.4%47,021$5.86M
50
BAH
Booz Allen Hamilton Holding Corp C
0.42%		48.8%77,052$5.67M
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RWK ETF All Holdings

RWK holdings total 402 positions. The top 10 holdings account for 20.1% of the fund, led by Performance Food Group Co at 2.9%, American Airlines Group Inc. at 2.7%, Synnex Corp at 2.5%.

RWK portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Industrials at 20.4%.

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

397 of 402 holdings

  • 1

    Performance Food Group Co

    PFGCConsumer Staples
    2.92%
  • 2

    American Airlines Group Inc.

    AALIndustrials
    2.71%
  • 3

    Synnex Corp

    SNXInformation Technology
    2.51%
  • 4

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

    ACIConsumer Staples
    2.42%
  • 5

    Pbf Energy Inc-class A

    PBFEnergy
    1.83%
  • 6

    Lithia Motors Inc

    LADConsumer Discretionary
    1.80%
  • 7

    Us Foods Holding Corp

    USFDConsumer Staples
    1.71%
  • 8

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.49%
  • 9

    Arrow Electronics Inc.

    ARWInformation Technology
    1.39%
  • 10

    Hollyfrontier

    DINOEnergy
    1.35%
  • 11

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.29%
  • 12

    Tenet Healthcare Corp.

    THCHealth Care
    1.29%
  • 13

    Autonation, Inc

    ANConsumer Discretionary
    1.20%
  • 14

    Reinsurance Group Of America Inc

    RGAFinancials
    1.12%
  • 15

    Wesco International Inc

    WCCIndustrials
    1.06%
  • 16

    Avnet Inc

    AVTInformation Technology
    1.06%
  • 17

    Macy'S Inc.

    MConsumer Discretionary
    1.01%
  • 18

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.90%
  • 19

    Corebridge Financial Inc

    CRBGFinancials
    0.83%
  • 20

    Lear Corp.

    LEAConsumer Discretionary
    0.83%
  • 21

    Aramark

    ARMKIndustrials
    0.80%
  • 22

    Cnh Industrial

    CNHIIndustrials
    0.78%
  • 23

    Kyndryl Holdings Inc.

    KDInformation Technology
    0.77%
  • 24

    Murphy Usa Inc

    MUSAEnergy
    0.74%
  • 25

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.73%
  • 26

    Alaska Air Group Inc.

    ALKIndustrials
    0.71%
  • 27

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.70%
  • 28

    Aecom Common Stock USA

    ACMIndustrials
    0.69%
  • 29

    Ally Financial Inc.

    ALLYFinancials
    0.66%
  • 30

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.66%
  • 31

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.66%
  • 32

    Fluor Corp

    FLRIndustrials
    0.65%
  • 33

    Crown Holdings Inc.

    CCKMaterials
    0.64%
  • 34

    Fidelity National Financial Inc.

    FNFFinancials
    0.63%
  • 35

    Chewy Inc Class A Common Stock Usd.01

    CHWYConsumer Discretionary
    0.61%
  • 36

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.61%
  • 37

    G A P Inc., The

    GPSConsumer Discretionary
    0.59%
  • 38

    GXO Logistics, Inc.

    GXOIndustrials
    0.58%
  • 39

    Equitable Holdings Inc.

    EQHFinancials
    0.55%
  • 40

    Unum Group

    UNMFinancials
    0.53%
  • 41

    Burlington Stores, Inc.

    BURLConsumer Discretionary
    0.53%
  • 42

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.50%
  • 43

    Oshkosh Corp.

    OSKIndustrials
    0.50%
  • 44

    Owens Corning

    OCMaterials
    0.49%
  • 45

    Ryder System Inc

    RIndustrials
    0.49%
  • 46

    Renaissancere Holdings Ltd., Series F, 5.750%

    RNR:BMFinancials
    0.49%
  • 47

    Mastec Inc

    MTZIndustrials
    0.48%
  • 48

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.48%
  • 49

    Autoliv, Inc.

    ALV:STConsumer Discretionary
    0.43%
  • 50

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    0.42%
  • 51

    Old Republic International Corp - Common

    ORIFinancials
    0.42%
  • 52

    Thor Industries

    THOConsumer Discretionary
    0.41%
  • 53

    Pvh Corp.

    PVHConsumer Discretionary
    0.40%
  • 54

    Sanmina Corp

    SANMInformation Technology
    0.40%
  • 55

    Westlake Chemical Corp.

    WLKMaterials
    0.40%
  • 56

    Technipfmc Plc Ordinary Shares

    532804:MBEnergy
    0.40%
  • 57

    Agco Corp

    AGCOIndustrials
    0.40%
  • 58

    Graphic Packaging Holding Co

    GPKMaterials
    0.39%
  • 59

    Jefferies Financial Group Inc.

    JEFFinancials
    0.37%
  • 60

    Ovintiv Inc.

    OVVEnergy
    0.37%
  • 61

    Sirius Xm Radio Llc

    SIRICommunication Services
    0.37%
  • 62

    Voya Financial Inc.

    VOYAFinancials
    0.37%
  • 63

    Alcoa Corp

    AAMaterials
    0.36%
  • 64

    Avantor Inc. Preferred

    AVTRMaterials
    0.36%
  • 65

    Caci International

    CACIInformation Technology
    0.36%
  • 66

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.35%
  • 67

    First American Financial

    FAFFinancials
    0.35%
  • 68

    Sonoco Products Co.

    SONMaterials
    0.35%
  • 69

    V F Corp

    VFCConsumer Discretionary
    0.35%
  • 70

    Sprouts Farmers Market, Inc.

    SFMConsumer Staples
    0.34%
  • 71

    Sharkninja Inc

    SNConsumer Discretionary
    0.34%
  • 72

    American Financial Group Inc/Oh

    AFGFinancials
    0.34%
  • 73

    Bath & Body Works Inc %

    BBWIUnknown
    0.33%
  • 74

    Kbr Inc

    KBRIndustrials
    0.33%
  • 75

    Rpm International Inc.

    RPMMaterials
    0.33%
  • 76

    Commercial Metals Co

    CMCMaterials
    0.32%
  • 77

    Nov Inc

    NOVEnergy
    0.32%
  • 78

    Polaris Inc

    PIIConsumer Discretionary
    0.32%
  • 79

    Post Holdings Inc

    POSTConsumer Staples
    0.32%
  • 80

    Api Group Corp

    APGIndustrials
    0.32%
  • 81

    Stifel Financial Corporation

    SFFinancials
    0.31%
  • 82

    Tempur Sealy International Inc

    TPXHealth Care
    0.31%
  • 83

    Xpo Logistics Inc.

    XPOIndustrials
    0.31%
  • 84

    Hanover Insurance Group Inc

    THGFinancials
    0.30%
  • 85

    Science Applications International Corp

    SAICInformation Technology
    0.30%
  • 86

    Standardaero Inc

    SAROIndustrials
    0.30%
  • 87

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.30%
  • 88

    Ugi Corp

    UGIUtilities
    0.30%
  • 89

    Annaly Mortgage Mgt.

    NLYFinancials
    0.30%
  • 90

    Ingredion Inc

    INGRMaterials
    0.29%
  • 91

    Coca-Cola Consol

    COKEConsumer Staples
    0.28%
  • 92

    Core & Main Lp 144a

    CNMIndustrials
    0.28%
  • 93

    Silgan Holdings Inc

    SLGNMaterials
    0.28%
  • 94

    Shift4 Payments Inc

    FOURInformation Technology
    0.27%
  • 95

    Universal Forest Products Inc

    UFPIMaterials
    0.27%
  • 96

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.27%
  • 97

    Hyatt Hotels Corp

    HConsumer Discretionary
    0.26%
  • 98

    Kb Home

    KBHConsumer Discretionary
    0.26%
  • 99

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.26%
  • 100

    Regal Rexnord Corporation

    RRXIndustrials
    0.26%
  • 101

    Terex Corp

    TEXIndustrials
    0.26%
  • 102

    Tetra Tech Inc

    TTEKIndustrials
    0.26%
  • 103

    Clean Harbors

    CLHIndustrials
    0.25%
  • 104

    Darling Ingredients, Inc.

    DARMaterials
    0.25%
  • 105

    Encompass Health Corp

    EHCHealth Care
    0.25%
  • 106

    Option Care Health Inc

    OPCHHealth Care
    0.25%
  • 107

    Warner Music Group Corp

    WMGCommunication Services
    0.25%
  • 108

    Watsco, Inc.

    WSOIndustrials
    0.25%
  • 109

    Brink's Co/the

    BCOIndustrials
    0.25%
  • 110

    Ensign Group Inc/the

    ENSGHealth Care
    0.24%
  • 111

    Roku, Inc

    ROKUInformation Technology
    0.24%
  • 112

    Dycom Industries Inc

    DYIndustrials
    0.23%
  • 113

    Five Below

    FIVEConsumer Discretionary
    0.23%
  • 114

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.23%
  • 115

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.23%
  • 116

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.23%
  • 117

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.23%
  • 118

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.23%
  • 119

    ANTERO RESOURCE..

    AREnergy
    0.23%
  • 120

    Brighthouse Financial Inc

    BHFFinancials
    0.23%
  • 121

    Brunswick Corp

    BCConsumer Discretionary
    0.23%
  • 122

    Carlisle Cos Inc

    CSLIndustrials
    0.23%
  • 123

    Acuity Brands Inc

    AYIIndustrials
    0.22%
  • 124

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.22%
  • 125

    Applied Industrial Technologies Inc

    AITIndustrials
    0.22%
  • 126

    Genpactltd.

    GInformation Technology
    0.22%
  • 127

    Illumina, Inc.

    ILMNHealth Care
    0.22%
  • 128

    Maximus

    MMSIndustrials
    0.22%
  • 129

    Selective Ins Group Inc

    SIGIFinancials
    0.22%
  • 130

    Transunion

    TRUInformation Technology
    0.22%
  • 131

    6. Dentsply Sirona Inc

    XRAYHealth Care
    0.21%
  • 132

    Elanco Animal Health Inc

    ELANHealth Care
    0.21%
  • 133

    First Horizon National Corp

    FHNFinancials
    0.21%
  • 134

    Graham Holdings Co

    GHCCommunication Services
    0.21%
  • 135

    Greif, Inc. Class A

    GEFMaterials
    0.21%
  • 136

    Mattel Inc

    MATConsumer Discretionary
    0.21%
  • 137

    Chord Energy Corp

    OASEnergy
    0.21%
  • 138

    Olin Corp

    OLNMaterials
    0.21%
  • 139

    Parsons Corporation Com

    PSNIndustrials
    0.21%
  • 140

    Centennial Resource Development Inc/de

    PREnergy
    0.21%
  • 141

    Zions Bancorporation

    ZIONFinancials
    0.21%
  • 142

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.20%
  • 143

    Euronet Worldwide, Inc. (A)

    EEFTInformation Technology
    0.20%
  • 144

    Flowserve Corp.

    FLSIndustrials
    0.20%
  • 145

    Pinterest Inc Class A

    PINSCommunication Services
    0.20%
  • 146

    Service Corp International

    SCIHealth Care
    0.20%
  • 147

    Toro Co/the

    TTCIndustrials
    0.20%
  • 148

    ATI Inc

    ATIMaterials
    0.20%
  • 149

    Cno Financial Group Inc

    CNOFinancials
    0.20%
  • 150

    H&R Block, Inc.

    HRBFinancials
    0.19%
  • 151

    Carlyle Group Inc.

    CGFinancials
    0.19%
  • 152

    East West Bancorp, Inc.

    EWBCFinancials
    0.19%
  • 153

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.19%
  • 154

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.19%
  • 155

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.19%
  • 156

    Pure Storage

    PSTGInformation Technology
    0.19%
  • 157

    Ritchie Brothers Auctioneers, Inc.

    RBA:CAFinancials
    0.19%
  • 158

    Twilio Inc- Class A

    TWLOInformation Technology
    0.19%
  • 159

    Umb Financial Corp

    UMBFFinancials
    0.19%
  • 160

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.19%
  • 161

    Crocs Inc

    CROXConsumer Discretionary
    0.18%
  • 162

    Donaldson Co Inc

    DCIIndustrials
    0.18%
  • 163

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.18%
  • 164

    Itt Inc

    ITTIndustrials
    0.18%
  • 165

    Moog Inccommon Stock

    MOG.AIndustrials
    0.18%
  • 166

    Mueller Industries

    MLIIndustrials
    0.18%
  • 167

    Flagstar Financial Inc

    FLGFinancials
    0.18%
  • 168

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.18%
  • 169

    Talen Energy Corp New

    TLNEUtilities
    0.18%
  • 170

    Timken Co

    TKRIndustrials
    0.18%
  • 171

    Wintrust Financial Corp

    WTFCFinancials
    0.18%
  • 172

    Nvent Electric Plc Common Stock Usd 0.01

    NVTIndustrials
    0.18%
  • 173

    Aptargroup Inc

    ATRMaterials
    0.18%
  • 174

    Weatherford International Plc Ordinary Shares

    WFRD:IEEnergy
    0.17%
  • 175

    Evercore Inc

    EVRFinancials
    0.17%
  • 176

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.17%
  • 177

    Maplebear Inc

    CARTConsumer Discretionary
    0.17%
  • 178

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.17%
  • 179

    South State Corp

    SSBFinancials
    0.17%
  • 180

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.17%
  • 181

    Docusign Inc

    DOCUInformation Technology
    0.16%
  • 182

    Mks Instruments Inc

    MKSIInformation Technology
    0.16%
  • 183

    Ryan Specialty Holdings, Inc., Class A

    RYANFinancials
    0.16%
  • 184

    Slm Corp

    SLMFinancials
    0.16%
  • 185

    Valmont Industries Inc

    VMIIndustrials
    0.16%
  • 186

    Woodward Inc

    WWDIndustrials
    0.16%
  • 187

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.16%
  • 188

    Fabrinet

    FNInformation Technology
    0.15%
  • 189

    Sensata Technologies Holding Plc

    STIndustrials
    0.15%
  • 190

    Curtiss-Wright Corp.

    CWIndustrials
    0.15%
  • 191

    Fti Consulting

    FCNIndustrials
    0.15%
  • 192

    Firstcash Inc

    FCFSConsumer Discretionary
    0.15%
  • 193

    Landstar System Inc

    LSTRIndustrials
    0.15%
  • 194

    Okta Inc (okta)

    OKTAInformation Technology
    0.15%
  • 195

    Primerica Inc

    PRIFinancials
    0.15%
  • 196

    Scotts Miracle-Gro Company

    SMGMaterials
    0.15%
  • 197

    Valley National Bancorp

    VLYFinancials
    0.15%
  • 198

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.14%
  • 199

    Entegris

    ENTGMaterials
    0.14%
  • 200

    Vontier Corp

    VNTIndustrials
    0.14%
  • 201

    Wex Inc.

    WEXInformation Technology
    0.14%
  • 202

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.14%
  • 203

    Avient Corp

    AVNTMaterials
    0.14%
  • 204

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.14%
  • 205

    Cabot Corp

    CBTMaterials
    0.14%
  • 206

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.13%
  • 207

    Belden Inc

    BDCIndustrials
    0.13%
  • 208

    Carpenter Technology Corp

    CRSMaterials
    0.13%
  • 209

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.13%
  • 210

    Enersys 144a

    ENSIndustrials
    0.13%
  • 211

    Envista Holdings Corp

    NVSTHealth Care
    0.13%
  • 212

    Esab Corp.United States -Industrials

    ESABIndustrials
    0.13%
  • 213

    Gamestop Corp

    GMEConsumer Discretionary
    0.13%
  • 214

    Kirby Corp

    KEXIndustrials
    0.13%
  • 215

    Matador Resources Co

    MTDREnergy
    0.13%
  • 216

    Medpace Holdings, Inc.

    MEDPHealth Care
    0.13%
  • 217

    Middleby Corp/the

    MIDDIndustrials
    0.13%
  • 218

    Neurocrine Biosciences, Inc.

    NBIXHealth Care
    0.13%
  • 219

    Nutanix Inc

    NTNXInformation Technology
    0.13%
  • 220

    Oge Energy Corp.

    OGEUtilities
    0.13%
  • 221

    Portland General Electric Co.

    PORUtilities
    0.13%
  • 222

    Range Resources Corp

    RRCEnergy
    0.13%
  • 223

    Visteon Corp

    VCConsumer Discretionary
    0.13%
  • 224

    Celsius Holdings, Inc.

    CELHConsumer Staples
    0.12%
  • 225

    Chemed Corp

    CHEHealth Care
    0.12%
  • 226

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.12%
  • 227

    Dropbox, Inc. (class A)

    DBXInformation Technology
    0.12%
  • 228

    Globus Medical Inc-A

    GMEDHealth Care
    0.12%
  • 229

    Knife River Corp

    KNFIndustrials
    0.12%
  • 230

    New York Times Co

    NYTCommunication Services
    0.12%
  • 231

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.12%
  • 232

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.12%
  • 233

    United Therapeutics Corp

    UTHRHealth Care
    0.12%
  • 234

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.12%
  • 235

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.12%
  • 236

    Bruker Corporation

    BRKRInformation Technology
    0.12%
  • 237

    Associated Banc-Corp

    ASBFinancials
    0.11%
  • 238

    Bank Ozk

    OZKFinancials
    0.11%
  • 239

    Church Downs

    CHDNConsumer Discretionary
    0.11%
  • 240

    Coeur Mining Inc

    CDEMaterials
    0.11%
  • 241

    Crane Co

    CRIndustrials
    0.11%
  • 242

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.11%
  • 243

    American Healthcare REIT Inc

    AHRReal Estate
    0.11%
  • 244

    Hims And Hers Health Inccommon Stock

    HIMSHealth Care
    0.11%
  • 245

    Louisiana-Pacific Corpcommon Stock

    LPXMaterials
    0.11%
  • 246

    Newmarket Corp

    NEUMaterials
    0.11%
  • 247

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.11%
  • 248

    Sei Investments Co.

    SEICFinancials
    0.11%
  • 249

    Watts Water Technologies Inc

    WTSIndustrials
    0.11%
  • 250

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.11%
  • 251

    Crane Nxt Co

    CXTIndustrials
    0.10%
  • 252

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.10%
  • 253

    Essential Utilities Inc - Common

    WTRGUtilities
    0.10%
  • 254

    Exelixis Inc Common Stock Usd 0.001

    EXELHealth Care
    0.10%
  • 255

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.10%
  • 256

    Gentex Corp

    GNTXConsumer Discretionary
    0.10%
  • 257

    Graco

    GGGIndustrials
    0.10%
  • 258

    Houlihan Lokey Inc

    HLIFinancials
    0.10%
  • 259

    Littelfuse Inc

    LFUSIndustrials
    0.10%
  • 260

    Murphy Oil Corporation

    MUREnergy
    0.10%
  • 261

    National Fuel Gas Company

    NFGEnergy
    0.10%
  • 262

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.10%
  • 263

    Saia, Inc.

    SAIAIndustrials
    0.10%
  • 264

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.10%
  • 265

    Southwest Gas Corp.

    SWXUtilities
    0.10%
  • 266

    Spire Inc.

    SRUtilities
    0.10%
  • 267

    Ul Solutions Inc.

    ULSInformation Technology
    0.10%
  • 268

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.10%
  • 269

    Cnx Resources Corp

    CNXEnergy
    0.10%
  • 270

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.09%
  • 271

    Black Hills Corp

    BKHUtilities
    0.09%
  • 272

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.09%
  • 273

    Dynatrace, Inc.

    DTInformation Technology
    0.09%
  • 274

    Eagle Materials Inc

    EXPMaterials
    0.09%
  • 275

    Hexcel Corp

    HXLIndustrials
    0.09%
  • 276

    Kinsale Capital

    KNSLFinancials
    0.09%
  • 277

    Lamar Advertising Co

    LAMRCommunication Services
    0.09%
  • 278

    Msa Safety Inc

    MSAIndustrials
    0.09%
  • 279

    New Jersey Resources Corp

    NJRUtilities
    0.09%
  • 280

    One Gas Inc

    OGSUtilities
    0.09%
  • 281

    Pnm Resources Inc

    PNMEnergy
    0.09%
  • 282

    Paylocity Holding Corp

    PCTYInformation Technology
    0.09%
  • 283

    SPX Technologies, Inc.

    SPXCIndustrials
    0.09%
  • 284

    Ttm Technologies Sedol 2635659

    TTMIInformation Technology
    0.09%
  • 285

    Uipath Inc

    PATHInformation Technology
    0.09%
  • 286

    Federated Investors Inc

    FHIFinancials
    0.08%
  • 287

    Gatx Corp (gatx)

    GATXIndustrials
    0.08%
  • 288

    Guidewire Software, Inc.

    GWREInformation Technology
    0.08%
  • 289

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.08%
  • 290

    Lancaster Colony Corp

    LANCConsumer Staples
    0.08%
  • 291

    Rli Corp

    RLIFinancials
    0.08%
  • 292

    Sterling Construction Co Inc

    STRLIndustrials
    0.08%
  • 293

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.08%
  • 294

    United Bankshares Inc/Wv

    UBSIFinancials
    0.08%
  • 295

    Valvoline Inc

    VVVConsumer Discretionary
    0.08%
  • 296

    Vornado Realty Trust (vno Un)

    VNOReal Estate
    0.08%
  • 297

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.08%
  • 298

    Valaris Ltd.

    VALEnergy
    0.08%
  • 299

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.08%
  • 300

    American Homes 4 Rent Reit

    AMHReal Estate
    0.08%
  • 301

    Ashland Global Holdings Inc

    ASHMaterials
    0.08%
  • 302

    The Boston Beer Company, Inc.

    SAMConsumer Staples
    0.08%
  • 303

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.07%
  • 304

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.07%
  • 305

    Cirrus Logic Inc

    CRUSInformation Technology
    0.07%
  • 306

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.07%
  • 307

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.07%
  • 308

    Hecla Mining Co

    HLMaterials
    0.07%
  • 309

    Home Bancshares Inc/ar

    HOMBFinancials
    0.07%
  • 310

    Idacorp Inc

    IDAUtilities
    0.07%
  • 311

    Prosperity Bancshares Inc

    PBFinancials
    0.07%
  • 312

    Rbc Bearings Inc

    ROLLIndustrials
    0.07%
  • 313

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.07%
  • 314

    Starwood Property Trust Inc

    STWDFinancials
    0.07%
  • 315

    Wp Carey Inc

    WPCReal Estate
    0.07%
  • 316

    Dolby Laboratories Inc.

    DLBInformation Technology
    0.06%
  • 317

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.06%
  • 318

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.06%
  • 319

    Glacier Bancorp Inc

    GBCIFinancials
    0.06%
  • 320

    Haemonetics Corp

    HAEHealth Care
    0.06%
  • 321

    Healthequity Inc

    HQYHealth Care
    0.06%
  • 322

    Lantheus Holdings Inc

    LNTHHealth Care
    0.06%
  • 323

    Mgic Investment Corp

    MTGFinancials
    0.06%
  • 324

    Manhattan Associates Inc

    MANHInformation Technology
    0.06%
  • 325

    Northwestern Corp

    NWEUtilities
    0.06%
  • 326

    Pegasystems

    PEGAInformation Technology
    0.06%
  • 327

    Penumbra Inc. [pen]

    PENHealth Care
    0.06%
  • 328

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.06%
  • 329

    Viper Energy Inc Class 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

    Aerovironment In

    AVAVIndustrials
    0.06%
  • 334

    Aaon, Inc.

    AAONIndustrials
    0.05%
  • 335

    Antero Midstream Corp

    AMEnergy
    0.05%
  • 336

    Appfolio

    APPFInformation Technology
    0.05%
  • 337

    Brixmor Property Group Inc

    BRXReal Estate
    0.05%
  • 338

    Cognex Corp.

    CGNXInformation Technology
    0.05%
  • 339

    Commvault Systems, Inc.

    CVLTInformation Technology
    0.05%
  • 340

    DT Midstream Inc

    DTMEnergy
    0.05%
  • 341

    Duolingo Inc

    DUOLCommunication Services
    0.05%
  • 342

    Healthcare Realty Trust Inc

    HRReal Estate
    0.05%
  • 343

    Kratos Defense & Security

    KTOSIndustrials
    0.05%
  • 344

    Omega Healthcare

    OHIReal Estate
    0.05%
  • 345

    Royal Gold Inc

    RGLDMaterials
    0.05%
  • 346

    Sotera Health Co Common

    SHCHealth Care
    0.05%
  • 347

    Trex Co Inc

    TREXIndustrials
    0.05%
  • 348

    Viavi Solutions Inc

    VIAVInformation Technology
    0.05%
  • 349

    Cava Group  Inc .

    CAVAConsumer Discretionary
    0.04%
  • 350

    Cousins Pptys Inc

    CUZReal Estate
    0.04%
  • 351

    Cubesmart - 229663109

    CUBEReal Estate
    0.04%
  • 352

    First Financial Bankshares Inc

    FFINFinancials
    0.04%
  • 353

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.04%
  • 354

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 355

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.04%
  • 356

    Interdigital Inc

    IDCCInformation Technology
    0.04%
  • 357

    International Bancshares Corp

    IBOCFinancials
    0.04%
  • 358

    Kilroy Realty Corp

    KRCReal Estate
    0.04%
  • 359

    National Retail Properties Inc

    NNNReal Estate
    0.04%
  • 360

    Novanta

    NOVTInformation Technology
    0.04%
  • 361

    Onto Innovation Inc

    ONTOInformation Technology
    0.04%
  • 362

    Qualys Inc

    QLYSInformation Technology
    0.04%
  • 363

    Rexford Industrial Realty Inc Reit

    REXRReal Estate
    0.04%
  • 364

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.04%
  • 365

    Semtech Corp

    SMTCInformation Technology
    0.04%
  • 366

    Synaptics Inc

    SYNAInformation Technology
    0.04%
  • 367

    Corporate Office Properties Trust

    OFCReal Estate
    0.03%
  • 368

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.03%
  • 369

    Doximity

    DOCSInformation Technology
    0.03%
  • 370

    Epr Properties

    EPRReal Estate
    0.03%
  • 371

    Eastgroup Properties Inc

    EGPReal Estate
    0.03%
  • 372

    Exponent Inc - Common

    EXPOIndustrials
    0.03%
  • 373

    Valeo Sa, Non-registered Shares

    FRReal Estate
    0.03%
  • 374

    Independence Realty Trust Inc

    IRTReal Estate
    0.03%
  • 375

    Kite Realty Group Trust

    KRGReal Estate
    0.03%
  • 376

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.03%
  • 377

    Orange - Adr

    ORAUtilities
    0.03%
  • 378

    Rayonier Inc - Common

    RYNReal Estate
    0.03%
  • 379

    Repligen Corp Common Stock

    RGENHealth Care
    0.03%
  • 380

    Silicon Laboratories Inc

    SLABInformation Technology
    0.03%
  • 381

    STAG Industrial, Inc.

    STAGReal Estate
    0.03%
  • 382

    Agree Realty Corp

    ADCReal Estate
    0.03%
  • 383

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.03%
  • 384

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.03%
  • 385

    Ctr Partnership Lp / Caretrust Capital Corp.

    CTREReal Estate
    0.02%
  • 386

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 387

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 388

    Universal Display Corporation

    OLEDMaterials
    0.02%
  • 389

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.02%
  • 390

    Mp Materials Corp Ordinary Shares - Class A

    MPMaterials
    0.01%
  • 391

    Sitime Corp

    SITMInformation Technology
    0.01%
  • 392

    Vicor Corp

    VICRInformation Technology
    0.01%
  • 393

    Cytokinetics Inc

    CYTKHealth Care
    0.00%
  • 394

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.00%
  • 395

    Cash & Equivalents

    Other
    0.00%
  • 396

    Securities Lending - Bnym %

    Other
    0.00%
  • 397

    USD Pending Dividends %

    Other
    0.00%