RWL ETF

RWL ETF
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AMZN is RWL's largest holding at 3.98% of the fund as of Sep 1, 2026. RWL is Invesco S&P 500 Revenue ETF.

Showing top 50 of 499 holdings · as of Sep 1, 2026
RWL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
3.98%		4.0%1,527,744$396.86MConsumer Disc.Internet
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
3.11%		7.1%2,944,611$308.80MCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3
AAPL
Apple, Inc
2.41%		9.5%757,952$240.16M
4
MCK
Mckesson Corp.
2.22%		11.7%249,879$221.22M
5
UNH
Unitedhealth Group Inc
2.11%		13.8%540,351$210.42M
6
MSFT
Microsoft Corp
2.00%		15.8%392,167$198.94M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.92%		17.8%379,926$191.49M
8—Cvs Corp
1.92%		19.7%2,037,350$191.33M
9
COR
Cencora Inc
1.86%		21.5%572,127$185.14M
10
XOM
Exxon Mobil Corp.
1.74%		23.3%1,070,417$172.28M
11
JPM
JPMorgan Chase
1.61%		24.9%450,934$160.54M
12
COST
Costco Wholesale Corp.
1.38%		26.3%146,189$137.99M
13
NVDA
Nvidia Corp
1.37%		27.6%619,365$136.74M
14
CAH
Cardinal Health Inc.
1.34%		29.0%567,634$133.18M
15—Cigna Corp.
1.27%		30.2%460,204$127.05M
16—Bank of America Corp.:
1.09%		31.3%1,750,053$108.40M
17
META
Meta Platforms Inc
1.06%		32.4%184,288$105.48M
18
CVX
Chevron Corp
1.02%		33.4%486,958$100.38M
19
GOOG
Alphabet Inc
0.99%		34.4%293,125$98.32M
20
GOOGL
Alphabet Inc,Class A
0.99%		35.4%290,601$98.62M
21
GM
General Motors Co
0.99%		36.4%1,138,217$98.25M
22
CNC
Centene
0.96%		37.3%1,484,132$95.49M
23
ELV
Elevance Health Inc
0.95%		38.3%242,492$95.19M
24
MPC
Marathon Petroleum Corp
0.95%		39.2%251,723$93.97M
25—Ford Motor Credit
0.92%		40.2%6,499,630$90.60M
26
PSX
Phillips 66
0.91%		41.1%365,747$90.19M
27
VLO
Valero
0.85%		41.9%237,313$85.18M
28
C
Citigroup Inc.
0.84%		42.8%638,129$83.99M
29
HD
The Home Depot Inc
0.84%		43.6%255,833$83.87M
30
DELL
Dell Technologies Inc
0.81%		44.4%177,716$81.04M
31
VZ
Verizon Communic
0.73%		45.1%1,451,714$72.61M
32
HUM
Humana Inc.
0.71%		45.9%184,359$70.65M
33
TBB
At&t Inc
0.69%		46.5%2,670,501$69.14M
34—Comcast Corp-Class A Cmcsa
0.68%		47.2%2,557,950$68.09M
35
TGT
Target Corp
0.66%		47.9%406,827$65.45M
36
WFC
Wells Fargo & Co.
0.66%		48.5%752,548$65.01M
37
KR
Kroger Co.
0.65%		49.2%1,121,744$64.55M
38
GS
The Goldman Sachs Group Inc
0.65%		49.8%63,081$64.71M
39
MS
Morgan Stanley
0.63%		50.5%293,168$62.54M
40
JNJ
Johnson & Johnson -
0.53%		51.0%197,930$52.62M
41—Raytheon Co.
0.52%		51.5%249,457$51.82M
42
DIS
Walt Disney Co
0.52%		52.0%483,724$52.02M
43
PGR
Progressive Corp
0.47%		52.5%214,562$46.79M
44
PEP
Pepsico Inc.
0.46%		53.0%324,072$45.48M
45
TSLA
Tesla Inc
0.46%		53.4%125,700$46.25M
46
FDX
Fedex Corp
0.46%		53.9%141,090$46.19M
47
BA
Boeing Co
0.45%		54.3%216,115$44.90M
48
COF
Capital One Financial Corp.
0.45%		54.8%206,867$44.38M
49
UPS
United Parcel Service, Inc
0.45%		55.2%419,383$43.71M
50—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.44%		55.7%239,103$43.14M
More holdings · Pro
Not reported for this fund: share changes.
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RWL ETF All Holdings

RWL holdings total 507 positions. The top 10 holdings account for 23.3% of the fund, led by Amazon.Com Inc at 4.0%, Walmart, Inc. at 3.1%, Apple, Inc at 2.4%.

RWL portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Health Care at 16.3%.

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

499 of 507 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.98%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    3.11%
  • 3

    Apple, Inc

    AAPLInformation Technology
    2.41%
  • 4

    Mckesson Corp.

    MCKHealth Care
    2.22%
  • 5

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.11%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    2.00%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.92%
  • 8

    Cvs Corp

    CVSHealth Care
    1.92%
  • 9

    Cencora Inc

    CORHealth Care
    1.86%
  • 10

    Exxon Mobil Corp.

    XOMEnergy
    1.74%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.61%
  • 12

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.38%
  • 13

    Nvidia Corp

    NVDAInformation Technology
    1.37%
  • 14

    Cardinal Health Inc.

    CAHHealth Care
    1.34%
  • 15

    Cigna Corp.

    CIFinancials
    1.27%
  • 16

    Bank of America Corp.: Financials

    BACFinancials
    1.09%
  • 17

    Meta Platforms Inc

    METACommunication Services
    1.06%
  • 18

    Chevron Corp

    CVXEnergy
    1.02%
  • 19

    Alphabet Inc

    GOOGCommunication Services
    0.99%
  • 20

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.99%
  • 21

    General Motors Co

    GMConsumer Discretionary
    0.99%
  • 22

    Centene

    CNCHealth Care
    0.96%
  • 23

    Elevance Health Inc

    ELVFinancials
    0.95%
  • 24

    Marathon Petroleum Corp

    MPCEnergy
    0.95%
  • 25

    Ford Motor Credit

    FConsumer Discretionary
    0.92%
  • 26

    Phillips 66

    PSXEnergy
    0.91%
  • 27

    Valero Energy

    VLOEnergy
    0.85%
  • 28

    Citigroup Inc.

    CFinancials
    0.84%
  • 29

    Home Depot Inc/The

    HDConsumer Discretionary
    0.84%
  • 30

    Dell Technologies Inc

    DELLInformation Technology
    0.81%
  • 31

    Verizon Communic

    VZCommunication Services
    0.73%
  • 32

    Humana Inc.

    HUMFinancials
    0.71%
  • 33

    At&t Inc

    TBBCommunication Services
    0.69%
  • 34

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.68%
  • 35

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.66%
  • 36

    Wells Fargo & Co.

    WFCFinancials
    0.66%
  • 37

    Kroger Co.

    KRConsumer Staples
    0.65%
  • 38

    Goldman Sachs Group Inc/The

    GSFinancials
    0.65%
  • 39

    Morgan Stanley

    MSFinancials
    0.63%
  • 40

    Johnson & Johnson - Common

    JNJHealth Care
    0.53%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.52%
  • 42

    Walt Disney Co

    DISCommunication Services
    0.52%
  • 43

    Progressive Corporation

    PGRFinancials
    0.47%
  • 44

    Pepsico Inc.

    PEPConsumer Staples
    0.46%
  • 45

    Tesla Inc

    TSLAConsumer Discretionary
    0.46%
  • 46

    Fedex Corp

    FDXIndustrials
    0.46%
  • 47

    Boeing Co

    BAIndustrials
    0.45%
  • 48

    Capital One Financial Corp.

    COFFinancials
    0.45%
  • 49

    United Parcel Service, Inc

    UPSIndustrials
    0.45%
  • 50

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

    TMUSCommunication Services
    0.44%
  • 51

    American Express Co.

    AXPFinancials
    0.43%
  • 52

    Hca-the Healthcare Co

    HCAHealth Care
    0.42%
  • 53

    Metlife Inc.

    METFinancials
    0.42%
  • 54

    Procter & Gamble Company

    PGConsumer Staples
    0.42%
  • 55

    Sysco Corp

    SYYConsumer Staples
    0.42%
  • 56

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.41%
  • 57

    Merck & Company Inc

    MRKHealth Care
    0.40%
  • 58

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.40%
  • 59

    Allstate Corp.

    ALLFinancials
    0.39%
  • 60

    Lockheed Martin Corp

    LMTIndustrials
    0.39%
  • 61

    Accenture Plc

    ACNInformation Technology
    0.39%
  • 62

    Broadcom Inc

    AVGOInformation Technology
    0.37%
  • 63

    Eli Lilly & Co.

    LLYHealth Care
    0.36%
  • 64

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.36%
  • 65

    Pfizer Inc

    PFEHealth Care
    0.35%
  • 66

    Prudential Financial Inc

    PRUFinancials
    0.35%
  • 67

    Abbvie Inc.

    ABBVHealth Care
    0.35%
  • 68

    Hp Inc.

    HPQInformation Technology
    0.35%
  • 69

    Dl Co., Ltd.

    DALIndustrials
    0.33%
  • 70

    Caterpillar, Inc.

    CATIndustrials
    0.32%
  • 71

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.32%
  • 72

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.32%
  • 73

    Micron Technology, Inc.

    MUInformation Technology
    0.31%
  • 74

    United Airlines Holdings Inc.

    UALIndustrials
    0.31%
  • 75

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.31%
  • 76

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.30%
  • 77

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.29%
  • 78

    General Dynamics Corp.

    GDIndustrials
    0.29%
  • 79

    International Business Machines Corp.

    IBMInformation Technology
    0.29%
  • 80

    The Travelers Cos, Inc.

    TRVFinancials
    0.29%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.29%
  • 82

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.28%
  • 83

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.28%
  • 84

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 85

    Deere & Co Sedol 2261203

    DEIndustrials
    0.27%
  • 86

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.27%
  • 87

    Coca Cola Co.

    KOConsumer Staples
    0.26%
  • 88

    General Electric Co.

    GEIndustrials
    0.25%
  • 89

    Visa Inc Class A

    VInformation Technology
    0.25%
  • 90

    Oracle Corp - Common

    ORCLInformation Technology
    0.24%
  • 91

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.24%
  • 92

    Dollar General Corp.

    DGConsumer Discretionary
    0.24%
  • 93

    Amgen Inc.

    AMGNHealth Care
    0.23%
  • 94

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 95

    Cbre Services Inc

    CBREReal Estate
    0.23%
  • 96

    Netflix, Inc.

    NFLXCommunication Services
    0.23%
  • 97

    US Bancorp

    USBFinancials
    0.23%
  • 98

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.22%
  • 99

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.22%
  • 100

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.22%
  • 101

    Intel Corporation

    INTCInformation Technology
    0.22%
  • 102

    Northrop Grumman Corp.

    NOCIndustrials
    0.21%
  • 103

    Philip Morris International Inc.

    PMConsumer Staples
    0.21%
  • 104

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.21%
  • 105

    Mastercard Inc

    MAFinancials
    0.20%
  • 106

    Nike Inc

    NKEConsumer Discretionary
    0.20%
  • 107

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 108

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.20%
  • 109

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 110

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.20%
  • 111

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.19%
  • 112

    Qualcomm Inc.

    QCOMInformation Technology
    0.19%
  • 113

    Schlumberger Nv.

    SLBEnergy
    0.19%
  • 114

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.19%
  • 115

    Advanced Micro-A

    AMD:ARUnknown
    0.19%
  • 116

    Oneok Inc.

    OKEEnergy
    0.18%
  • 117

    Crh Plc - Common

    CRH:LNMaterials
    0.18%
  • 118

    Gilead Sciences

    GILDHealth Care
    0.18%
  • 119

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.17%
  • 120

    Dow Inc.

    DOWMaterials
    0.17%
  • 121

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.17%
  • 122

    Nucor Corp.

    NUEMaterials
    0.17%
  • 123

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.17%
  • 124

    Schwab Strategic T

    SCHWFinancials
    0.17%
  • 125

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 126

    Linde Plc Ordinary Shares

    LINMaterials
    0.16%
  • 127

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 128

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.16%
  • 129

    Constellation Energy Corporation Com

    CEGUtilities
    0.16%
  • 130

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.16%
  • 131

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 132

    Blackrock Funding Inc/De

    BLKFinancials
    0.15%
  • 133

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 134

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 135

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.15%
  • 136

    International Paper Co.

    IPMaterials
    0.15%
  • 137

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.15%
  • 138

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 139

    Paccar Inc.

    PCARIndustrials
    0.15%
  • 140

    Paramount Skydance Corp

    PSKYCommunication Services
    0.15%
  • 141

    Block Inc

    SQInformation Technology
    0.15%
  • 142

    Truist Financial Corp.

    TFCFinancials
    0.15%
  • 143

    Eaton Corp Plc

    ETNIndustrials
    0.15%
  • 144

    Lyondellbasell-a

    LYBMaterials
    0.15%
  • 145

    Jabil, Inc.

    JBLInformation Technology
    0.14%
  • 146

    Nrg Energy

    NRGUtilities
    0.14%
  • 147

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 148

    Southern Co.

    SOUtilities
    0.14%
  • 149

    3M Company

    MMMIndustrials
    0.14%
  • 150

    Union Pacific Corp

    UNPIndustrials
    0.14%
  • 151

    Amphenol Corp. Class A

    APHInformation Technology
    0.14%
  • 152

    Baker Hughes Co

    BKREnergy
    0.14%
  • 153

    Danaher Corporation

    DHRHealth Care
    0.14%
  • 154

    American International Gr

    AIGFinancials
    0.13%
  • 155

    Applied Materials, Inc.

    AMATInformation Technology
    0.13%
  • 156

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.13%
  • 157

    Becton Dickinson And Co.

    BDXHealth Care
    0.13%
  • 158

    CDW Corporation

    CDWInformation Technology
    0.13%
  • 159

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.13%
  • 160

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 161

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 162

    Kraft Heinz Co.

    KHCConsumer Staples
    0.13%
  • 163

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.13%
  • 164

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.13%
  • 165

    Nextera Energy Inc

    NEEUtilities
    0.13%
  • 166

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 167

    Southwest Airlines Co.

    LUVIndustrials
    0.13%
  • 168

    State Street Corp.

    STTFinancials
    0.13%
  • 169

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 170

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.13%
  • 171

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 172

    Occidental Petroleum Corp.

    OXYEnergy
    0.12%
  • 173

    Omnicom Group Inc.

    OMCCommunication Services
    0.12%
  • 174

    Parker-Hannifin Corp.

    PHIndustrials
    0.12%
  • 175

    Waste Mgmt

    WMIndustrials
    0.12%
  • 176

    Johnson Controls International Plc

    JCIUnknown
    0.12%
  • 177

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 178

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.12%
  • 179

    Carvana Co

    CVNAConsumer Discretionary
    0.12%
  • 180

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 181

    Exelon

    EXCUtilities
    0.12%
  • 182

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.12%
  • 183

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.12%
  • 184

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 185

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.11%
  • 186

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 187

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.11%
  • 188

    General Mills In

    GISConsumer Staples
    0.11%
  • 189

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 190

    Flex Ltd

    FLEX:SIUnknown
    0.11%
  • 191

    L3Harris Technologies Inc.

    LHXIndustrials
    0.10%
  • 192

    Lrcx Uw Equity

    LRCXInformation Technology
    0.10%
  • 193

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.10%
  • 194

    Pg&E Corp.

    PCGUtilities
    0.10%
  • 195

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 196

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 197

    Servicenow, Inc

    NOWInformation Technology
    0.10%
  • 198

    Synchrony Financial

    SYFFinancials
    0.10%
  • 199

    Universal Health Services Inc.

    UHSHealth Care
    0.10%
  • 200

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.10%
  • 201

    Tt Trane Technologies Plc

    TTIndustrials
    0.10%
  • 202

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 203

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 204

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 205

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 206

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.10%
  • 207

    Halliburton Co.

    HALEnergy
    0.10%
  • 208

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 209

    Aflac Inc.

    AFLFinancials
    0.09%
  • 210

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 211

    Altria Group Inc

    MOConsumer Staples
    0.09%
  • 212

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 213

    Blackstone Group Inc. Class A

    BXFinancials
    0.09%
  • 214

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 215

    Consolidated Edison Inc

    EDUtilities
    0.09%
  • 216

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 217

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 218

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 219

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 220

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 221

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 222

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 223

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 224

    Labcorp Holdings Inc

    LHHealth Care
    0.09%
  • 225

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.09%
  • 226

    Loews Corp

    LIndustrials
    0.09%
  • 227

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 228

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.09%
  • 229

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 230

    Stanley Black Decker Inc.

    SWKIndustrials
    0.09%
  • 231

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 232

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.09%
  • 233

    Everest Group Ltd Common Stock

    EGFinancials
    0.09%
  • 234

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 235

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 236

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 237

    Mgm Resorts International

    MGMConsumer Discretionary
    0.08%
  • 238

    Northern Trust Corp.

    NTRSFinancials
    0.08%
  • 239

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 240

    Principalfinancialgroupinc.

    PFGFinancials
    0.08%
  • 241

    S&p Global Inc.

    SPGIFinancials
    0.08%
  • 242

    Steel Dynamics, Inc.

    STLDMaterials
    0.08%
  • 243

    Texas Instrument Inc

    TXNInformation Technology
    0.08%
  • 244

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 245

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.08%
  • 246

    Viatris Inc.

    VTRSHealth Care
    0.08%
  • 247

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 248

    Csx Corp.

    CSXIndustrials
    0.08%
  • 249

    Diamondback Energy, Inc.

    FANGEnergy
    0.08%
  • 250

    Emcor Group Inc

    EMEIndustrials
    0.08%
  • 251

    Air Products & Chemicals Inc.

    APDMaterials
    0.07%
  • 252

    Assurant, Inc.

    AIZFinancials
    0.07%
  • 253

    Baxter International Inc.

    BAXHealth Care
    0.07%
  • 254

    Wr Berkley Corp.

    WRBFinancials
    0.07%
  • 255

    Caseys General

    CASYConsumer Staples
    0.07%
  • 256

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 257

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 258

    Corning Inc.

    GLWMaterials
    0.07%
  • 259

    Dte Energy Co.

    DTEUtilities
    0.07%
  • 260

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 261

    Edison Intl

    EIXUtilities
    0.07%
  • 262

    Eversource Energ

    ESUtilities
    0.07%
  • 263

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 264

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 265

    International Exchange, Inc.

    ICEFinancials
    0.07%
  • 266

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 267

    Mosaic Co

    MOSMaterials
    0.07%
  • 268

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 269

    Norfolk Southern Corp

    NSCIndustrials
    0.07%
  • 270

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 271

    Quest Diagnostics Inc

    DGXHealth Care
    0.07%
  • 272

    Henry Schein Inc

    HSICHealth Care
    0.07%
  • 273

    Textron Inc.

    TXTIndustrials
    0.07%
  • 274

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 275

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 276

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 277

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.07%
  • 278

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 279

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.06%
  • 280

    Public Svc Ent Group

    PEGUtilities
    0.06%
  • 281

    Sandisk Corp/De

    SNDKInformation Technology
    0.06%
  • 282

    Sempra Common Stock

    SREUtilities
    0.06%
  • 283

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 284

    Welltower, Inc.

    WELLReal Estate
    0.06%
  • 285

    Williams Cos. Inc.

    WMBEnergy
    0.06%
  • 286

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 287

    Aes Corporation

    AESUtilities
    0.06%
  • 288

    Analog Devices, Inc.

    ADIInformation Technology
    0.06%
  • 289

    Arista Networks Inc.

    ANETUnknown
    0.06%
  • 290

    Builders Firstsource Inc

    BLDRIndustrials
    0.06%
  • 291

    CH Robinson Worldwide

    CHRWIndustrials
    0.06%
  • 292

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 293

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 294

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 295

    Total Renal Care Holdings

    DVAHealth Care
    0.06%
  • 296

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 297

    Entergy Corp.

    ETRUtilities
    0.06%
  • 298

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 299

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 300

    Global Payments Inc.

    GPNInformation Technology
    0.06%
  • 301

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 302

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 303

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 304

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 305

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.06%
  • 306

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 307

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 308

    American Tower Corporation

    AMTReal Estate
    0.05%
  • 309

    Apa Corp

    APAEnergy
    0.05%
  • 310

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 311

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 312

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 313

    EQT Corp.

    EQTEnergy
    0.05%
  • 314

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.05%
  • 315

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.05%
  • 316

    Franklin Resources Inc.

    BENFinancials
    0.05%
  • 317

    Hormel Foods Corp.

    HRLConsumer Staples
    0.05%
  • 318

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.05%
  • 319

    Kla Corp

    KLACInformation Technology
    0.05%
  • 320

    Keycorp

    KEYFinancials
    0.05%
  • 321

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.05%
  • 322

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 323

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 324

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 325

    Regions Financial Corp.

    RFFinancials
    0.05%
  • 326

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 327

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 328

    Solventum Corp

    SOLVMaterials
    0.05%
  • 329

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 330

    Vertiv Holdings Co

    VRTIndustrials
    0.05%
  • 331

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 332

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.05%
  • 333

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 334

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.05%
  • 335

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.05%
  • 336

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.05%
  • 337

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 338

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.05%
  • 339

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.04%
  • 340

    Masco Corp.

    MASIndustrials
    0.04%
  • 341

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 342

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.04%
  • 343

    Moody'S Corp.

    MCOFinancials
    0.04%
  • 344

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 345

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 346

    Palantir Technologies Inc

    PLTRInformation Technology
    0.04%
  • 347

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 348

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 349

    Prologis Inc

    PLDReal Estate
    0.04%
  • 350

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 351

    Rockwell Automation

    ROKIndustrials
    0.04%
  • 352

    Synopsys

    SNPSInformation Technology
    0.04%
  • 353

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 354

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 355

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 356

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 357

    Invesco Plc

    IVZFinancials
    0.04%
  • 358

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.04%
  • 359

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 360

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 361

    Ametek Inc

    AMEInformation Technology
    0.04%
  • 362

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 363

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 364

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 365

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 366

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 367

    Cme Group, Cl A

    CMEFinancials
    0.04%
  • 368

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 369

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 370

    Coinbase Globa-A

    COINFinancials
    0.04%
  • 371

    Comfort Systems USA Inc.

    FIXIndustrials
    0.04%
  • 372

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 373

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.04%
  • 374

    Dover Corp.

    DOVIndustrials
    0.04%
  • 375

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 376

    Fastenal Co.

    FASTIndustrials
    0.04%
  • 377

    Fortinet Inc

    FTNTInformation Technology
    0.04%
  • 378

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 379

    Fox Corp

    FOXCommunication Services
    0.04%
  • 380

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 381

    Howmet Aerospace Inc.

    HWMIndustrials
    0.04%
  • 382

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 383

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 384

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 385

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 386

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 387

    Coherent Corp

    COHRInformation Technology
    0.03%
  • 388

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 389

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 390

    Digital Realty Trust Inc.

    DLRReal Estate
    0.03%
  • 391

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 392

    Edwards Lifesciences Corp

    EWHealth Care
    0.03%
  • 393

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 394

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 395

    Globe Life Inc.

    GLFinancials
    0.03%
  • 396

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 397

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 398

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 399

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 400

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 401

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 402

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.03%
  • 403

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 404

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 405

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 406

    Nisource Inc.

    NIUtilities
    0.03%
  • 407

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 408

    Pinnacle West Capital Corp.

    PNWUtilities
    0.03%
  • 409

    Realty Income Corp.

    OReal Estate
    0.03%
  • 410

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 411

    Robinhood Markets Inc - A

    HOODFinancials
    0.03%
  • 412

    Simon Property Group Inc

    SPGReal Estate
    0.03%
  • 413

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 414

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 415

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 416

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 417

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 418

    Ventas  Inc .

    VTRReal Estate
    0.03%
  • 419

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 420

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 421

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.03%
  • 422

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 423

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 424

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 425

    News Corp A

    NWSACommunication Services
    0.02%
  • 426

    News Corp New

    NWSCommunication Services
    0.02%
  • 427

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 428

    Old Dominion Freig

    ODFLIndustrials
    0.02%
  • 429

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 430

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 431

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 432

    Public Storage

    PSAReal Estate
    0.02%
  • 433

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 434

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 435

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 436

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 437

    Teradyne Inc - Common

    TERInformation Technology
    0.02%
  • 438

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 439

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.02%
  • 440

    Vici Properties Inc

    VICIReal Estate
    0.02%
  • 441

    Waters Corp.

    WATHealth Care
    0.02%
  • 442

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 443

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 444

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 445

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 446

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 447

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 448

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 449

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.02%
  • 450

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 451

    Axon Enterprise Inc

    AXONInformation Technology
    0.02%
  • 452

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 453

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.02%
  • 454

    Cboe Global Market

    CBOEFinancials
    0.02%
  • 455

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.02%
  • 456

    Ciena Corp

    CIENInformation Technology
    0.02%
  • 457

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 458

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 459

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 460

    Crown Castle International Corp

    CCIReal Estate
    0.02%
  • 461

    Datadog Inc

    DDOGInformation Technology
    0.02%
  • 462

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 463

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 464

    Extra Space Storage Inc.

    EXRReal Estate
    0.02%
  • 465

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 466

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 467

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 468

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 469

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 470

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 471

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 472

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 473

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 474

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 475

    Vivmark Residential

    EQRReal Estate
    0.01%
  • 476

    Essex Property

    ESSReal Estate
    0.01%
  • 477

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 478

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 479

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 480

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 481

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 482

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 483

    Kimco Realty Corp.

    KIMReal Estate
    0.01%
  • 484

    Lumentum Holdings Inc

    LITEInformation Technology
    0.01%
  • 485

    M S C I Inc.

    MSCIInformation Technology
    0.01%
  • 486

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 487

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.01%
  • 488

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 489

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 490

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.01%
  • 491

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 492

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 493

    Udr Inc.

    UDRReal Estate
    0.01%
  • 494

    Verisign Inc.

    VRSNInformation Technology
    0.01%
  • 495

    Texas Pacific Land Trust

    TPLReal Estate
    0.00%
  • 496

    Securities Lending - Bnym

    Other
    0.00%
  • 497

    USD Pending Dividends

    Other
    0.00%
  • 498

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 499

    Cash &Amp; Equivalents

    Other
    -0.04%