RWL ETF

RWL ETF
$134.71
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AMZN is RWL's largest holding at 3.94% of the fund as of Oct 4, 2026. RWL is Invesco S&P 500 Revenue ETF.

Showing top 50 of 501 holdings · as of Oct 4, 2026
RWL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
3.94%		3.9%1,533,696$385.76MConsumer Disc.Internet
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
3.70%		7.6%3,469,839$361.77MCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3
AAPL
Apple, Inc
2.52%		10.2%738,774$246.52M
4
UNH
Unitedhealth Group Inc
2.17%		12.3%571,500$212.54M
5
MCK
Mckesson Corp.
2.12%		14.4%230,005$207.53M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.95%		16.4%378,906$190.46M
7
CVS
Cvs Health Corp
1.92%		18.3%2,171,907$187.78M
8
XOM
ExxonMobil Corp.
1.85%		20.2%1,104,211$181.10M
9
MSFT
Microsoft Corp
1.78%		22.0%336,956$174.38M
10
NVDA
Nvidia Corp
1.62%		23.6%675,959$158.14M
11
COR
Cencora Inc
1.62%		25.2%513,625$158.74M
12
COST
Costco Wholesale Corp.
1.53%		26.7%162,324$149.44M
13
JPM
JPMorgan Chase
1.42%		28.1%418,427$139.08M
14—Cigna Corp.
1.40%		29.5%506,797$137.10M
15
META
Meta Platforms Inc
1.30%		30.8%174,350$126.94M
16
CAH
Cardinal Health Inc.
1.24%		32.1%528,775$120.72M
17
GOOG
Alphabet Inc. C
1.18%		33.3%339,140$115.43M
18
GOOGL
Alphabet Inc
1.18%		34.4%336,808$115.69M
19
CVX
Chevron Corp
1.04%		35.5%493,589$102.02M
20
CNC
Centene
1.02%		36.5%1,580,927$99.58M
21
ELV
Elevance Health Inc
1.00%		37.5%252,869$97.72M
22
GM
General Motors Co
0.88%		38.4%1,105,364$86.52M
23
F
Ford Motor Co
0.86%		39.2%6,974,407$84.39M
24—Bank of America Corp.:
0.85%		40.1%1,553,948$83.52M
25
C
Citigroup Inc.
0.84%		40.9%637,228$81.88M
26
MPC
Marathon Petroleum Corp
0.83%		41.8%191,506$80.88M
27
DELL
Dell Technologies Inc
0.81%		42.6%141,057$79.35M
28
HD
The Home Depot Inc
0.79%		43.4%271,940$76.92M
29
KR
Kroger Co.
0.79%		44.2%1,314,304$77.58M
30
PSX
Phillips 66
0.79%		44.9%293,602$77.68M
31
VLO
Valero
0.74%		45.7%179,290$72.85M
32
HUM
Humana Inc.
0.72%		46.4%181,734$70.58M
33
VZ
Verizon Communic
0.65%		47.1%1,393,520$63.99M
34
T
AT&T Inc.
0.63%		47.7%2,524,745$61.35M
35
GS
The Goldman Sachs Group Inc
0.61%		48.3%66,068$59.63M
36
WFC
Wells Fargo & Co.
0.59%		48.9%714,877$57.51M
37
MS
Morgan Stanley
0.58%		49.5%298,559$56.82M
38
CMCSA
Comcast Corp. Class A
0.56%		50.0%2,534,882$54.68M
39
TGT
Target Corp
0.54%		50.6%341,289$53.24M
40
TSLA
Tesla Inc
0.53%		51.1%140,595$52.10M
41
DIS
Walt Disney Co
0.50%		51.6%474,860$48.53M
42
JNJ
Johnson & Johnson -
0.48%		52.1%183,066$46.87M
43
MU
Micron Technology, Inc.
0.48%		52.6%43,841$47.12M
44
PEP
Pepsico Inc.
0.46%		53.0%353,781$44.54M
45
PG
Procter & Gamble Company
0.45%		53.5%304,488$44.12M
46
PGR
Progressive Corp
0.45%		53.9%210,840$44.34M
47—Raytheon Co.
0.45%		54.4%236,187$43.62M
48
BA
Boeing Co
0.45%		54.8%227,229$43.98M
49
FDX
Fedex Corp
0.45%		55.3%152,884$44.39M
50
AVGO
Broadcom Inc
0.44%		55.7%122,042$43.34M
More holdings · Pro
Not reported for this fund: share changes.
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RWL ETF All Holdings

RWL holdings total 1011 positions. The top 10 holdings account for 23.6% of the fund, led by Amazon.Com Inc at 3.9%, Walmart, Inc. at 3.7%, Apple, Inc at 2.5%.

RWL portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Health Care at 15.5%.

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

Compare RWL

RWL vs SPYRWL vs QQQRWL vs VOORWL vs VTIRWL vs IVVRWL vs SCHDRWL vs VYMRWL vs VXUS

RWL ETF Holdings

501 of 1011 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.94%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    3.70%
  • 3

    Apple, Inc

    AAPLInformation Technology
    2.52%
  • 4

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.17%
  • 5

    Mckesson Corp.

    MCKHealth Care
    2.12%
  • 6

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.95%
  • 7

    Cvs Health Corp

    CVSHealth Care
    1.92%
  • 8

    Exxonmobil Corp.

    XOMEnergy
    1.85%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    1.78%
  • 10

    Nvidia Corp

    NVDAInformation Technology
    1.62%
  • 11

    Cencora Inc

    CORHealth Care
    1.62%
  • 12

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.53%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.42%
  • 14

    Cigna Corp.

    CIFinancials
    1.40%
  • 15

    Meta Platforms Inc

    METACommunication Services
    1.30%
  • 16

    Cardinal Health Inc.

    CAHHealth Care
    1.24%
  • 17

    Alphabet Inc. C

    GOOGCommunication Services
    1.18%
  • 18

    Alphabet Inc

    GOOGLCommunication Services
    1.18%
  • 19

    Chevron Corp

    CVXEnergy
    1.04%
  • 20

    Centene

    CNCHealth Care
    1.02%
  • 21

    Elevance Health Inc

    ELVFinancials
    1.00%
  • 22

    General Motors Co

    GMConsumer Discretionary
    0.88%
  • 23

    Ford Motor Co

    FConsumer Discretionary
    0.86%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    0.85%
  • 25

    Citigroup Inc.

    CFinancials
    0.84%
  • 26

    Marathon Petroleum Corp

    MPCEnergy
    0.83%
  • 27

    Dell Technologies Inc

    DELLInformation Technology
    0.81%
  • 28

    Home Depot Inc/The

    HDConsumer Discretionary
    0.79%
  • 29

    Kroger Co.

    KRConsumer Staples
    0.79%
  • 30

    Phillips 66

    PSXEnergy
    0.79%
  • 31

    Valero Energy

    VLOEnergy
    0.74%
  • 32

    Humana Inc.

    HUMFinancials
    0.72%
  • 33

    Verizon Communic

    VZCommunication Services
    0.65%
  • 34

    AT&T Inc.

    TCommunication Services
    0.63%
  • 35

    Goldman Sachs Group Inc/The

    GSFinancials
    0.61%
  • 36

    Wells Fargo & Co.

    WFCFinancials
    0.59%
  • 37

    Morgan Stanley

    MSFinancials
    0.58%
  • 38

    Comcast Corp. Class A

    CMCSACommunication Services
    0.56%
  • 39

    TARGET CORP

    TGTConsumer Discretionary
    0.54%
  • 40

    Tesla Inc

    TSLAConsumer Discretionary
    0.53%
  • 41

    Walt Disney Co

    DISCommunication Services
    0.50%
  • 42

    Johnson & Johnson - Common

    JNJHealth Care
    0.48%
  • 43

    Micron Technology, Inc.

    MUInformation Technology
    0.48%
  • 44

    Pepsico Inc.

    PEPConsumer Staples
    0.46%
  • 45

    Procter & Gamble Company

    PGConsumer Staples
    0.45%
  • 46

    Progressive Corporation

    PGRFinancials
    0.45%
  • 47

    Raytheon Co.

    RTXIndustrials
    0.45%
  • 48

    Boeing Co

    BAIndustrials
    0.45%
  • 49

    Fedex Corp

    FDXIndustrials
    0.45%
  • 50

    Broadcom Inc

    AVGOInformation Technology
    0.44%
  • 51

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.43%
  • 52

    United Parcel Service, Inc

    UPSIndustrials
    0.43%
  • 53

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.42%
  • 54

    Accenture Plc

    ACNInformation Technology
    0.42%
  • 55

    Eli Lilly & Co.

    LLYHealth Care
    0.41%
  • 56

    Sysco Corp

    SYYConsumer Staples
    0.41%
  • 57

    Metlife Inc.

    METFinancials
    0.40%
  • 58

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.40%
  • 59

    American Express Co.

    AXPFinancials
    0.40%
  • 60

    Caterpillar, Inc.

    CATIndustrials
    0.40%
  • 61

    Hca Healthcare Inc.

    HCAHealth Care
    0.40%
  • 62

    Archer-daniels D

    ADMConsumer Staples
    0.39%
  • 63

    Lockheed Martin

    LMTIndustrials
    0.38%
  • 64

    Dl Co., Ltd.

    DALIndustrials
    0.37%
  • 65

    Capital One Financial Corp.

    COFFinancials
    0.35%
  • 66

    Abbvie Inc.

    ABBVHealth Care
    0.34%
  • 67

    United Airlines Holdings Inc.

    UALIndustrials
    0.34%
  • 68

    Intel Corporation

    INTCInformation Technology
    0.33%
  • 69

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 70

    Merck & Company Inc

    MRKHealth Care
    0.33%
  • 71

    Pfizer Inc

    PFEHealth Care
    0.33%
  • 72

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.33%
  • 73

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.33%
  • 74

    Allstate Corp.

    ALLFinancials
    0.32%
  • 75

    Prudential Financial Inc

    PRUFinancials
    0.32%
  • 76

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.31%
  • 77

    Oracle Corp - Common

    ORCLInformation Technology
    0.30%
  • 78

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.30%
  • 79

    HP Inc

    HPQInformation Technology
    0.30%
  • 80

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.29%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.27%
  • 82

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.26%
  • 83

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.26%
  • 84

    General Dynamics Corp.

    GDIndustrials
    0.26%
  • 85

    Coca Cola Co.

    KOConsumer Staples
    0.25%
  • 86

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 87

    General Electric Co.

    GEIndustrials
    0.25%
  • 88

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.25%
  • 89

    The Travelers Cos, Inc.

    TRVFinancials
    0.25%
  • 90

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 91

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.24%
  • 92

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.23%
  • 93

    Abbot Laboratories

    ABTHealth Care
    0.22%
  • 94

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.22%
  • 95

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.22%
  • 96

    Netflix, Inc.

    NFLXCommunication Services
    0.22%
  • 97

    Philip Morris International Inc.

    PMConsumer Staples
    0.22%
  • 98

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 99

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.22%
  • 100

    Visa Inc Class A

    VInformation Technology
    0.22%
  • 101

    Honeywell International Inc

    HONUnknown
    0.21%
  • 102

    Nike Inc

    NKEConsumer Discretionary
    0.21%
  • 103

    US Bancorp

    USBFinancials
    0.21%
  • 104

    Cbre Services Inc

    CBREReal Estate
    0.21%
  • 105

    Dollar General Corp.

    DGConsumer Discretionary
    0.21%
  • 106

    Amgen Inc.

    AMGNHealth Care
    0.20%
  • 107

    Dow Inc.

    DOWMaterials
    0.20%
  • 108

    Northrop Grumman Corp.

    NOCIndustrials
    0.20%
  • 109

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.20%
  • 110

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.19%
  • 111

    Oneok Inc.

    OKEEnergy
    0.19%
  • 112

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 113

    Linde Plc Ordinary Shares

    LINMaterials
    0.19%
  • 114

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 115

    Applied Materials, Inc.

    AMATInformation Technology
    0.18%
  • 116

    Paypal Holdings Inc

    PYPLInformation Technology
    0.18%
  • 117

    Quanta Services Inc

    PWRIndustrials
    0.18%
  • 118

    Crh Plc - Common

    CRH:LNMaterials
    0.18%
  • 119

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 120

    Jabil, Inc.

    JBLInformation Technology
    0.17%
  • 121

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.17%
  • 122

    Mastercard Inc

    MAFinancials
    0.17%
  • 123

    Nucor Corp.

    NUEMaterials
    0.17%
  • 124

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 125

    Southwest Airlines Co.

    LUVIndustrials
    0.17%
  • 126

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 127

    D R Horton Inc

    DHIConsumer Discretionary
    0.17%
  • 128

    Ferguson Enterprises

    FERGIndustrials
    0.17%
  • 129

    Amphenol Corp. Class A

    APHInformation Technology
    0.16%
  • 130

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.16%
  • 131

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.16%
  • 132

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 133

    Schlumberger Nv.

    SLBEnergy
    0.16%
  • 134

    Eaton Corp Plc

    ETNIndustrials
    0.16%
  • 135

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.16%
  • 136

    Marriott International, Inc.

    MARConsumer Discretionary
    0.15%
  • 137

    Southern Co.

    SOUtilities
    0.15%
  • 138

    Flex Ltd

    FLEX:SIUnknown
    0.15%
  • 139

    Gilead Sciences

    GILDHealth Care
    0.15%
  • 140

    American International Gr

    AIGFinancials
    0.14%
  • 141

    Blackrock Funding Inc/De

    BLKFinancials
    0.14%
  • 142

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 143

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.14%
  • 144

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 145

    Nrg Energy

    NRGUtilities
    0.14%
  • 146

    Paramount Skydance Corp

    PSKYCommunication Services
    0.14%
  • 147

    Schwab Strategic T

    SCHWFinancials
    0.14%
  • 148

    Truist Financial Corp.

    TFCFinancials
    0.14%
  • 149

    Lyondellbasell-a

    LYBMaterials
    0.14%
  • 150

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 151

    Lrcx Uw Equity

    LRCXInformation Technology
    0.13%
  • 152

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.13%
  • 153

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.13%
  • 154

    Nextera Energy Inc

    NEEUtilities
    0.13%
  • 155

    Paccar Inc.

    PCARIndustrials
    0.13%
  • 156

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 157

    Stryker Corp

    SYKHealth Care
    0.13%
  • 158

    3m Co.

    MMMIndustrials
    0.13%
  • 159

    Union Pacific Corp

    UNPIndustrials
    0.13%
  • 160

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.13%
  • 161

    Danaher Corporation

    DHRHealth Care
    0.13%
  • 162

    Eog Resources Inc

    EOGEnergy
    0.13%
  • 163

    Adobe Systems

    ADBEInformation Technology
    0.12%
  • 164

    Baker Hughes A Ge Company

    BKREnergy
    0.12%
  • 165

    Exelon

    EXCUtilities
    0.12%
  • 166

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.12%
  • 167

    Genuine Parts Co

    GPCConsumer Discretionary
    0.12%
  • 168

    Newmont Corp Common

    NEMMaterials
    0.12%
  • 169

    Occidental Petroleum Corp.

    OXYEnergy
    0.12%
  • 170

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 171

    Block, Inc

    SQInformation Technology
    0.12%
  • 172

    Waste Mgmt

    WMIndustrials
    0.12%
  • 173

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.12%
  • 174

    Tt Trane Technologies Plc

    TTIndustrials
    0.12%
  • 175

    International Paper Co.

    IPMaterials
    0.11%
  • 176

    Kraft Heinz Co.

    KHCConsumer Staples
    0.11%
  • 177

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 178

    Omnicom Group Inc.

    OMCCommunication Services
    0.11%
  • 179

    Pg&E Corp.

    PCGUtilities
    0.11%
  • 180

    Parker-Hannifin Corp.

    PHIndustrials
    0.11%
  • 181

    Texas Instrument Inc

    TXNInformation Technology
    0.11%
  • 182

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 183

    Altria Group Inc

    MOConsumer Staples
    0.11%
  • 184

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 185

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.11%
  • 186

    CDW Corporation

    CDWInformation Technology
    0.11%
  • 187

    Carrier Global Corporation

    CARRIndustrials
    0.11%
  • 188

    Carvana Co

    CVNAConsumer Discretionary
    0.11%
  • 189

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.11%
  • 190

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.11%
  • 191

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.10%
  • 192

    Becton Dickinson And Co.

    BDXHealth Care
    0.10%
  • 193

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 194

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 195

    Devon Energy Corp.

    DVNEnergy
    0.10%
  • 196

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.10%
  • 197

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 198

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 199

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.10%
  • 200

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 201

    Halliburton Co.

    HALEnergy
    0.10%
  • 202

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 203

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 204

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.10%
  • 205

    Sandisk Corp.

    SNDKVInformation Technology
    0.10%
  • 206

    State Street Corp.

    STTFinancials
    0.10%
  • 207

    Steel Dynamics Inc

    STLDMaterials
    0.10%
  • 208

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.10%
  • 209

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.09%
  • 210

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 211

    Loews Corp

    LIndustrials
    0.09%
  • 212

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 213

    Synchrony Financial

    SYFFinancials
    0.09%
  • 214

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 215

    Universal Health Services Inc.

    UHSHealth Care
    0.09%
  • 216

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.09%
  • 217

    Everest Group Ltd Common Stock

    EGFinancials
    0.09%
  • 218

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.09%
  • 219

    Aflac Inc.

    AFLFinancials
    0.09%
  • 220

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 221

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.09%
  • 222

    Caseys General

    CASYConsumer Staples
    0.09%
  • 223

    Consolidated Edison Inc

    EDUtilities
    0.09%
  • 224

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 225

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 226

    Edison Intl

    EIXUtilities
    0.09%
  • 227

    Aon Plc

    AONUnknown
    0.08%
  • 228

    Analog Devices, Inc.

    ADIInformation Technology
    0.08%
  • 229

    Corning Inc.

    GLWMaterials
    0.08%
  • 230

    Dte Energy Co.

    DTEUtilities
    0.08%
  • 231

    Diamondback Energy Inc - Common

    FANGEnergy
    0.08%
  • 232

    Doordash Inc - A

    DASHConsumer Discretionary
    0.08%
  • 233

    Firstenergy Corp

    FEUtilities
    0.08%
  • 234

    General Mills In

    GISConsumer Staples
    0.08%
  • 235

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 236

    Kenvue Inc

    KVUEConsumer Staples
    0.08%
  • 237

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 238

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.08%
  • 239

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 240

    Principalfinancialgroupinc.

    PFGFinancials
    0.08%
  • 241

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 242

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 243

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 244

    S&p Global Inc.

    SPGIFinancials
    0.08%
  • 245

    Servicenow, Inc.

    NOWInformation Technology
    0.08%
  • 246

    Stanley Black Decker Inc.

    SWKIndustrials
    0.08%
  • 247

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 248

    Textron Inc.

    TXTIndustrials
    0.08%
  • 249

    Viatris

    VTRSHealth Care
    0.08%
  • 250

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 251

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.07%
  • 252

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 253

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 254

    Jacobs Engineering Group Inc.

    JIndustrials
    0.07%
  • 255

    Labcorp Holdings Inc

    LHHealth Care
    0.07%
  • 256

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 257

    Mgm Resorts International

    MGMConsumer Discretionary
    0.07%
  • 258

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 259

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 260

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.07%
  • 261

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.07%
  • 262

    Henry Schein Inc

    HSICHealth Care
    0.07%
  • 263

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 264

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 265

    Vylor Inc

    VYLRUnknown
    0.07%
  • 266

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 267

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.07%
  • 268

    A E S Corporation, The

    AESUtilities
    0.07%
  • 269

    Assurant, Inc.

    AIZFinancials
    0.07%
  • 270

    Ball Corp

    BALLMaterials
    0.07%
  • 271

    Wr Berkley Corp.

    WRBFinancials
    0.07%
  • 272

    Blackstone Group Inc. Class A

    BXFinancials
    0.07%
  • 273

    Csx Corp.

    CSXIndustrials
    0.07%
  • 274

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 275

    Total Renal Care Holdings

    DVAHealth Care
    0.07%
  • 276

    Entergy Corp.

    ETRUtilities
    0.07%
  • 277

    Eversource Energ

    ESUtilities
    0.07%
  • 278

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 279

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 280

    Airbnb Inc

    ABNBConsumer Discretionary
    0.06%
  • 281

    Air Products & Chemicals Inc.

    APDMaterials
    0.06%
  • 282

    Arista Networks Inc.

    ANETUnknown
    0.06%
  • 283

    Baxter International Inc.

    BAXHealth Care
    0.06%
  • 284

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 285

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 286

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 287

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 288

    Comfort Systems USA Inc.

    FIXIndustrials
    0.06%
  • 289

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 290

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 291

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 292

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 293

    Hormel Foods Corp.

    HRLConsumer Staples
    0.06%
  • 294

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 295

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.06%
  • 296

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 297

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.06%
  • 298

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.06%
  • 299

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 300

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 301

    Marvell Technology Inc

    MRVLInformation Technology
    0.06%
  • 302

    Motorola Solutions, Inc

    MSIInformation Technology
    0.06%
  • 303

    Norfolk Southern Corp

    NSCIndustrials
    0.06%
  • 304

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 305

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 306

    Sempra Common Stock

    SREUtilities
    0.06%
  • 307

    Synopsys

    SNPSInformation Technology
    0.06%
  • 308

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.06%
  • 309

    Vertiv Holdings Co

    VRTIndustrials
    0.06%
  • 310

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 311

    Welltower, Inc.

    WELLReal Estate
    0.06%
  • 312

    Western Digital Corp.

    WDCInformation Technology
    0.06%
  • 313

    Williams Cos. Inc.

    WMBEnergy
    0.06%
  • 314

    Seagate Technolo

    STXInformation Technology
    0.06%
  • 315

    Howmet Aerospace

    HWMIndustrials
    0.05%
  • 316

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 317

    Keycorp

    KEYFinancials
    0.05%
  • 318

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.05%
  • 319

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.05%
  • 320

    Mosaic Co.

    MOSMaterials
    0.05%
  • 321

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 322

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 323

    Ppl Corp (Utilities)

    PPLUtilities
    0.05%
  • 324

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 325

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 326

    Rockwell Automation

    ROKIndustrials
    0.05%
  • 327

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 328

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 329

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 330

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 331

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.05%
  • 332

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 333

    American Tower Corporation

    AMTReal Estate
    0.05%
  • 334

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 335

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 336

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 337

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.05%
  • 338

    Fastenal Co.

    FASTIndustrials
    0.05%
  • 339

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 340

    Franklin Resources Inc.

    BENFinancials
    0.05%
  • 341

    Globalpayments Inc.

    GPNInformation Technology
    0.05%
  • 342

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 343

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 344

    Ametek Inc

    AMEInformation Technology
    0.04%
  • 345

    Apa Corp

    APAEnergy
    0.04%
  • 346

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 347

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 348

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 349

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.04%
  • 350

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 351

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 352

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 353

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.04%
  • 354

    Dover Corp.

    DOVIndustrials
    0.04%
  • 355

    Dupont De Nemours Inc.

    DDMaterials
    0.04%
  • 356

    EQT Corp.

    EQTEnergy
    0.04%
  • 357

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 358

    Fortinet Inc

    FTNTInformation Technology
    0.04%
  • 359

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 360

    Fox Corp

    FOXCommunication Services
    0.04%
  • 361

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 362

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 363

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 364

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.04%
  • 365

    Masco Corp.

    MASIndustrials
    0.04%
  • 366

    Moody'S Corp.

    MCOFinancials
    0.04%
  • 367

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 368

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 369

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 370

    Prologis Inc

    PLDReal Estate
    0.04%
  • 371

    Regions Financia

    RFFinancials
    0.04%
  • 372

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 373

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 374

    Solventum Corp

    SOLVMaterials
    0.04%
  • 375

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 376

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 377

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 378

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 379

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 380

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 381

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 382

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 383

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 384

    Illumina, Inc.

    ILMNHealth Care
    0.03%
  • 385

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 386

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 387

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 388

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 389

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 390

    Nisource Inc.

    NIUtilities
    0.03%
  • 391

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 392

    Palantir Technologies Inc

    PLTRInformation Technology
    0.03%
  • 393

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 394

    Pinnacle West Corp

    PNWUtilities
    0.03%
  • 395

    Pure Storage Inc

    PSTGInformation Technology
    0.03%
  • 396

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 397

    Realty Income Corp.

    OReal Estate
    0.03%
  • 398

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 399

    Simon Property Group Inc

    SPGReal Estate
    0.03%
  • 400

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 401

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 402

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 403

    Teradyne Inc - Common

    TERInformation Technology
    0.03%
  • 404

    Ventas  Inc .

    VTRReal Estate
    0.03%
  • 405

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 406

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 407

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.03%
  • 408

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 409

    Invesco Ltd

    IVZFinancials
    0.03%
  • 410

    Steris Plc

    STEHealth Care
    0.03%
  • 411

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 412

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 413

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.03%
  • 414

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 415

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 416

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 417

    C M E Group Inc.

    CMEFinancials
    0.03%
  • 418

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 419

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 420

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 421

    Datadog Inc

    DDOGInformation Technology
    0.03%
  • 422

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 423

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 424

    Digital Realty Trust Inc.

    DLRReal Estate
    0.03%
  • 425

    Edwards Lifesciences Corp

    EWHealth Care
    0.03%
  • 426

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 427

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 428

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 429

    Globe Life Inc.

    GLFinancials
    0.03%
  • 430

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 431

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 432

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 433

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 434

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 435

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 436

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.02%
  • 437

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 438

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.02%
  • 439

    C B O E Holdings Inc.

    CBOEFinancials
    0.02%
  • 440

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 441

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 442

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 443

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 444

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 445

    Crown Castle International Corp

    CCIReal Estate
    0.02%
  • 446

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 447

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 448

    Extra Space Storage Inc

    EXRReal Estate
    0.02%
  • 449

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 450

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 451

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 452

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.02%
  • 453

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.02%
  • 454

    Lumentum Holdings Inc

    LITEInformation Technology
    0.02%
  • 455

    M S C I Inc.

    MSCIInformation Technology
    0.02%
  • 456

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 457

    Moderna therapeutics

    MRNAHealth Care
    0.02%
  • 458

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.02%
  • 459

    News Corp A

    NWSACommunication Services
    0.02%
  • 460

    News Corp. Class B

    NWSCommunication Services
    0.02%
  • 461

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 462

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 463

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 464

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 465

    Public Storage

    PSAReal Estate
    0.02%
  • 466

    Robinhood Markets Inc - A

    HOODFinancials
    0.02%
  • 467

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 468

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 469

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 470

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 471

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 472

    Veeva Systems Inc

    VEEVInformation Technology
    0.02%
  • 473

    Vici Properties Inc

    VICIReal Estate
    0.02%
  • 474

    Waters Corp.

    WATHealth Care
    0.02%
  • 475

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 476

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 477

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 478

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 479

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.01%
  • 480

    Kimco Realty Corp.

    KIMReal Estate
    0.01%
  • 481

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.01%
  • 482

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 483

    Sba Communications Corp.

    SBACReal Estate
    0.01%
  • 484

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 485

    Udr Inc.

    UDRReal Estate
    0.01%
  • 486

    Verisign Inc.

    VRSNInformation Technology
    0.01%
  • 487

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 488

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 489

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 490

    Vivmark Residential

    EQRReal Estate
    0.01%
  • 491

    Essex Property Trust Inc.

    ESSReal Estate
    0.01%
  • 492

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 493

    Fair Issac Corp .

    FICOInformation Technology
    0.01%
  • 494

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 495

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 496

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 497

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 498

    Texas Pacific Land Trust

    TPLReal Estate
    0.00%
  • 499

    Securities Lending - Bnym %

    Other
    0.00%
  • 500

    Cash & Equivalents

    Other
    0.00%
  • 501

    USD Pending Dividends %

    Other
    0.00%