RWL ETF

RWL ETF
$132.90
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AMZN is RWL's largest holding at 3.93% of the fund as of Sep 15, 2026. RWL is Invesco S&P 500 Revenue ETF.

Showing top 50 of 506 holdings · as of Sep 15, 2026
RWL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
3.93%		3.9%1,534,912$394.13MConsumer Disc.Internet
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
3.16%		7.1%2,958,429$317.00MCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3
AAPL
Apple, Inc
2.52%		9.6%761,508$253.03M
4
MCK
Mckesson Corp.
2.21%		11.8%251,055$221.31M
5
UNH
Unitedhealth Group Inc
2.05%		13.9%542,885$205.80M
6
MSFT
Microsoft Corp
1.95%		15.8%394,001$195.28M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.94%		17.8%381,704$194.81M
8
CVS
Cvs Health Corp.
1.93%		19.7%2,046,912$193.76M
9
COR
Cencora Inc
1.84%		21.5%574,815$184.84M
10
XOM
Exxon Mobil Corp.
1.78%		23.3%1,075,443$178.51M
11
JPM
JPMorgan Chase
1.61%		24.9%453,048$161.39M
12
NVDA
Nvidia Corp
1.36%		26.3%622,277$135.84M
13
CAH
Cardinal Health Inc.
1.33%		27.6%570,294$133.77M
14
COST
Costco Wholesale Corp.
1.33%		28.9%146,875$132.89M
15—Cigna Corp.
1.30%		30.2%462,360$129.81M
16
META
Meta Platforms Inc
1.20%		31.4%185,156$119.99M
17—Bank of America Corp.:
1.11%		32.5%1,758,257$110.23M
18
CVX
Chevron Corp
1.04%		33.6%489,240$104.73M
19
ELV
Elevance Health Inc
1.02%		34.6%243,626$102.01M
20
DELL
Dell Technologies Inc
1.01%		35.6%178,556$101.29M
21
MPC
Marathon Petroleum Corp
1.00%		36.6%252,899$100.13M
22
GOOG
Alphabet Inc. C
0.99%		37.6%294,497$98.79M
23
GOOGL
Alphabet Inc,Class A
0.99%		38.6%291,959$98.83M
24
CNC
Centene
0.99%		39.6%1,491,090$99.04M
25
GM
General Motors Co
0.98%		40.6%1,143,551$97.91M
26
PSX
Phillips 66
0.95%		41.5%367,469$95.35M
27
VLO
Valero
0.93%		42.5%238,433$93.09M
28
F
Ford Motor Co
0.91%		43.4%6,530,122$91.23M
29
C
Citigroup Inc.
0.89%		44.3%641,125$89.00M
30
HD
The Home Depot Inc
0.80%		45.0%257,037$79.36M
31
HUM
Humana Inc.
0.76%		45.8%185,227$75.91M
32
VZ
Verizon Communications Inc Vz
0.74%		46.5%1,458,518$73.82M
33
T
AT&T Inc
0.70%		47.3%2,683,031$69.92M
34
WFC
Wells Fargo & Co.
0.68%		47.9%756,076$68.27M
35
KR
Kroger Co.
0.66%		48.6%1,127,008$65.92M
36
GS
The Goldman Sachs Group Inc
0.65%		49.2%63,375$65.22M
37—Comcast Corp-Class A Cmcsa
0.65%		49.9%2,569,948$64.76M
38
TGT
Target Corp
0.64%		50.5%408,731$63.69M
39
MS
Morgan Stanley
0.63%		51.2%294,540$63.14M
40
JNJ
Johnson & Johnson -
0.53%		51.7%198,854$52.81M
41
DIS
Walt Disney Co
0.52%		52.2%485,992$51.78M
42—Raytheon Co.
0.49%		52.7%250,633$49.55M
43
PGR
Progressive Corp
0.47%		53.2%215,570$46.91M
44
TSLA
Tesla Inc
0.46%		53.6%126,288$46.15M
45
BA
Boeing Co
0.46%		54.1%217,123$45.69M
46
PEP
Pepsico Inc.
0.45%		54.5%325,598$44.39M
47
FDX
Fedex Corp
0.44%		55.0%141,748$44.22M
48—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.44%		55.4%240,223$43.80M
49
HCA
Hca-the Healthcare Co
0.43%		55.9%100,733$43.01M
50
MET
Metlife Inc.
0.43%		56.3%443,555$43.09M
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 23.3% of the fund, led by Amazon.Com Inc at 3.9%, Walmart, Inc. at 3.2%, Apple, Inc at 2.5%.

RWL portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Financials at 16.1%.

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

506 of 1011 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.93%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    3.16%
  • 3

    Apple, Inc

    AAPLInformation Technology
    2.52%
  • 4

    Mckesson Corp.

    MCKHealth Care
    2.21%
  • 5

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.05%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    1.95%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.94%
  • 8

    Cvs Health Corp.

    CVSHealth Care
    1.93%
  • 9

    Cencora Inc

    CORHealth Care
    1.84%
  • 10

    Exxon Mobil Corp.

    XOMEnergy
    1.78%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.61%
  • 12

    Nvidia Corp

    NVDAInformation Technology
    1.36%
  • 13

    Cardinal Health Inc.

    CAHHealth Care
    1.33%
  • 14

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.33%
  • 15

    Cigna Corp.

    CIFinancials
    1.30%
  • 16

    Meta Platforms Inc

    METACommunication Services
    1.20%
  • 17

    Bank of America Corp.: Financials

    BACFinancials
    1.11%
  • 18

    Chevron Corp

    CVXEnergy
    1.04%
  • 19

    Elevance Health Inc

    ELVFinancials
    1.02%
  • 20

    Dell Technologies Inc

    DELLInformation Technology
    1.01%
  • 21

    Marathon Petroleum Corp

    MPCEnergy
    1.00%
  • 22

    Alphabet Inc. C

    GOOGCommunication Services
    0.99%
  • 23

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.99%
  • 24

    Centene

    CNCHealth Care
    0.99%
  • 25

    General Motors Co

    GMConsumer Discretionary
    0.98%
  • 26

    Phillips 66

    PSXEnergy
    0.95%
  • 27

    Valero Energy

    VLOEnergy
    0.93%
  • 28

    Ford Motor Co

    FConsumer Discretionary
    0.91%
  • 29

    Citigroup Inc.

    CFinancials
    0.89%
  • 30

    Home Depot Inc/The

    HDConsumer Discretionary
    0.80%
  • 31

    Humana Inc.

    HUMFinancials
    0.76%
  • 32

    Verizon Communications Inc Vz

    VZCommunication Services
    0.74%
  • 33

    AT&T Inc

    TCommunication Services
    0.70%
  • 34

    Wells Fargo & Co.

    WFCFinancials
    0.68%
  • 35

    Kroger Co.

    KRConsumer Staples
    0.66%
  • 36

    Goldman Sachs Group Inc/The

    GSFinancials
    0.65%
  • 37

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.65%
  • 38

    TARGET CORP

    TGTConsumer Discretionary
    0.64%
  • 39

    Morgan Stanley

    MSFinancials
    0.63%
  • 40

    Johnson & Johnson - Common

    JNJHealth Care
    0.53%
  • 41

    Walt Disney Co

    DISCommunication Services
    0.52%
  • 42

    Raytheon Co.

    RTXIndustrials
    0.49%
  • 43

    Progressive Corporation

    PGRFinancials
    0.47%
  • 44

    Tesla Inc

    TSLAConsumer Discretionary
    0.46%
  • 45

    Boeing Co

    BAIndustrials
    0.46%
  • 46

    Pepsico Inc.

    PEPConsumer Staples
    0.45%
  • 47

    Fedex Corp

    FDXIndustrials
    0.44%
  • 48

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

    TMUSCommunication Services
    0.44%
  • 49

    Hca-the Healthcare Co

    HCAHealth Care
    0.43%
  • 50

    Metlife Inc.

    METFinancials
    0.43%
  • 51

    Sysco Corp

    SYYConsumer Staples
    0.43%
  • 52

    Capital One Financial Corp.

    COFFinancials
    0.43%
  • 53

    American Express Co.

    AXPFinancials
    0.42%
  • 54

    Archer-daniels D

    ADMConsumer Staples
    0.42%
  • 55

    Procter & Gamble Company

    PGConsumer Staples
    0.42%
  • 56

    United Parcel Service, Inc

    UPSIndustrials
    0.42%
  • 57

    HP Inc

    HPQInformation Technology
    0.41%
  • 58

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.40%
  • 59

    Merck & Company Inc

    MRKHealth Care
    0.39%
  • 60

    Accenture Plc

    ACNInformation Technology
    0.38%
  • 61

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.38%
  • 62

    Allstate Corp.

    ALLFinancials
    0.38%
  • 63

    Lockheed Martin Corp

    LMTIndustrials
    0.37%
  • 64

    Broadcom Inc

    AVGOInformation Technology
    0.36%
  • 65

    Abbvie Inc.

    ABBVHealth Care
    0.35%
  • 66

    Eli Lilly & Co.

    LLYHealth Care
    0.35%
  • 67

    Prudential Financial Inc

    PRUFinancials
    0.35%
  • 68

    Pfizer Inc

    PFEHealth Care
    0.34%
  • 69

    Caterpillar, Inc.

    CATIndustrials
    0.33%
  • 70

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.33%
  • 71

    Dl Co., Ltd.

    DALIndustrials
    0.33%
  • 72

    United Airlines Holdings Inc.

    UALIndustrials
    0.32%
  • 73

    Micron Technology, Inc.

    MUInformation Technology
    0.31%
  • 74

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.31%
  • 75

    International Business Machines Corp.

    IBMInformation Technology
    0.30%
  • 76

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 77

    The Travelers Cos, Inc.

    TRVFinancials
    0.30%
  • 78

    General Dynamics Corp.

    GDIndustrials
    0.28%
  • 79

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.28%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.28%
  • 81

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.28%
  • 82

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.28%
  • 83

    Deere & Co Sedol 2261203

    DEIndustrials
    0.28%
  • 84

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.27%
  • 85

    Coca Cola Co.

    KOConsumer Staples
    0.26%
  • 86

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.26%
  • 87

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.26%
  • 88

    Intel Corporation

    INTCInformation Technology
    0.25%
  • 89

    Oracle Corp - Common

    ORCLInformation Technology
    0.25%
  • 90

    Abbott Laboratories

    ABTHealth Care
    0.25%
  • 91

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.25%
  • 92

    Dollar General Corp.

    DGConsumer Discretionary
    0.24%
  • 93

    General Electric Co.

    GEIndustrials
    0.24%
  • 94

    US Bancorp

    USBFinancials
    0.24%
  • 95

    Visa Inc Class A

    VInformation Technology
    0.24%
  • 96

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.23%
  • 97

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.23%
  • 98

    Bank Of New York Mellon Corp

    BKFinancials
    0.23%
  • 99

    CBRE group

    CBREReal Estate
    0.22%
  • 100

    Netflix, Inc.

    NFLXCommunication Services
    0.22%
  • 101

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.22%
  • 102

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.21%
  • 103

    Philip Morris International Inc.

    PMConsumer Staples
    0.21%
  • 104

    Qualcomm Inc.

    QCOMInformation Technology
    0.21%
  • 105

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.21%
  • 106

    Amgen Inc.

    AMGNHealth Care
    0.20%
  • 107

    Northrop Grumman Corp.

    NOCIndustrials
    0.20%
  • 108

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.20%
  • 109

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.20%
  • 110

    Mastercard Inc

    MAFinancials
    0.19%
  • 111

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.19%
  • 112

    Nike Inc

    NKEConsumer Discretionary
    0.19%
  • 113

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 114

    Oneok Inc.

    OKEEnergy
    0.18%
  • 115

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.18%
  • 116

    Schlumberger Nv.

    SLBEnergy
    0.18%
  • 117

    Genuine Parts Company

    GPCConsumer Discretionary
    0.17%
  • 118

    Gilead Sciences

    GILDHealth Care
    0.17%
  • 119

    Nucor Corp.

    NUEMaterials
    0.17%
  • 120

    Schwab Strategic T

    SCHWFinancials
    0.17%
  • 121

    Crh Plc - Common

    CRH:LNMaterials
    0.17%
  • 122

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.17%
  • 123

    Eaton Corp Plc

    ETNIndustrials
    0.16%
  • 124

    Linde Plc Ordinary Shares

    LINMaterials
    0.16%
  • 125

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 126

    Constellation Energy Corporation Com

    CEGUtilities
    0.16%
  • 127

    Dow Inc.

    DOWMaterials
    0.16%
  • 128

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 129

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.15%
  • 130

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.15%
  • 131

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 132

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.15%
  • 133

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.15%
  • 134

    Nrg Energy

    NRGUtilities
    0.15%
  • 135

    Paccar Inc.

    PCARIndustrials
    0.15%
  • 136

    Paramount Skydance Corp

    PSKYCommunication Services
    0.15%
  • 137

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 138

    Truist Financial Corp.

    TFCFinancials
    0.15%
  • 139

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 140

    Jabil, Inc.

    JBLInformation Technology
    0.14%
  • 141

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.14%
  • 142

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 143

    Southern Co.

    SOUtilities
    0.14%
  • 144

    Block Inc

    SQInformation Technology
    0.14%
  • 145

    Lyondellbasell-a

    LYBMaterials
    0.14%
  • 146

    Amphenol Corp. Class A

    APHInformation Technology
    0.14%
  • 147

    Blackrock Funding Inc/De

    BLKFinancials
    0.14%
  • 148

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 149

    American International Gr

    AIGFinancials
    0.13%
  • 150

    Applied Materials, Inc.

    AMATInformation Technology
    0.13%
  • 151

    Baker Hughes Co

    BKREnergy
    0.13%
  • 152

    Becton Dickinson And Co.

    BDXHealth Care
    0.13%
  • 153

    CDW Corporation

    CDWInformation Technology
    0.13%
  • 154

    Danaher Corporation

    DHRHealth Care
    0.13%
  • 155

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 156

    International Paper Co.

    IPMaterials
    0.13%
  • 157

    Kraft Heinz Co.

    KHCConsumer Staples
    0.13%
  • 158

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.13%
  • 159

    Nextera Energy Inc

    NEEUtilities
    0.13%
  • 160

    Southwest Airlines Co.

    LUVIndustrials
    0.13%
  • 161

    State Street Corp.

    STTFinancials
    0.13%
  • 162

    3M Company

    MMMIndustrials
    0.13%
  • 163

    Union Pacific Corp

    UNPIndustrials
    0.13%
  • 164

    Exelon

    EXCUtilities
    0.12%
  • 165

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 166

    Iqvia Holdings Inc

    IQVHealth Care
    0.12%
  • 167

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 168

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.12%
  • 169

    Occidental Petroleum Corp.

    OXYEnergy
    0.12%
  • 170

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 171

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 172

    Waste Mgmt

    WMIndustrials
    0.12%
  • 173

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.12%
  • 174

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 175

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.12%
  • 176

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.12%
  • 177

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.12%
  • 178

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 179

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 180

    Carvana Co

    CVNAConsumer Discretionary
    0.11%
  • 181

    Flex Ltd

    FLEX:SIUnknown
    0.11%
  • 182

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 183

    Parker-Hannifin Corp.

    PHIndustrials
    0.11%
  • 184

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.11%
  • 185

    Universal Health Services Inc.

    UHSHealth Care
    0.11%
  • 186

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 187

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.10%
  • 188

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.10%
  • 189

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.10%
  • 190

    General Mills In

    GISConsumer Staples
    0.10%
  • 191

    Halliburton Co.

    HALEnergy
    0.10%
  • 192

    Honeywell International Inc

    HONUnknown
    0.10%
  • 193

    Lrcx Uw Equity

    LRCXInformation Technology
    0.10%
  • 194

    Omnicom Group Inc.

    OMCCommunication Services
    0.10%
  • 195

    Pg&E Corp.

    PCGUtilities
    0.10%
  • 196

    Synchrony Financial

    SYFFinancials
    0.10%
  • 197

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.10%
  • 198

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 199

    Tt Trane Technologies Plc

    TTIndustrials
    0.10%
  • 200

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 201

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 202

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.10%
  • 203

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 204

    Aflac Inc.

    AFLFinancials
    0.09%
  • 205

    Altria Group Inc.

    MOConsumer Staples
    0.09%
  • 206

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 207

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 208

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 209

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 210

    Everest Group Ltd Common Stock

    EGFinancials
    0.09%
  • 211

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 212

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 213

    Emcor Group Inc

    EMEIndustrials
    0.09%
  • 214

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 215

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 216

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 217

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.09%
  • 218

    Loews Corp

    LIndustrials
    0.09%
  • 219

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 220

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 221

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 222

    Servicenow, Inc

    NOWInformation Technology
    0.09%
  • 223

    Stanley Black Decker Inc.

    SWKIndustrials
    0.09%
  • 224

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 225

    Texas Instrument Inc

    TXNInformation Technology
    0.09%
  • 226

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 227

    Edison Intl

    EIXUtilities
    0.08%
  • 228

    Firstenergy Corp

    FEUtilities
    0.08%
  • 229

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 230

    Jacobs Engineering Group Inc.

    JIndustrials
    0.08%
  • 231

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 232

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 233

    Kinder Morgan Inc./de

    KMIEnergy
    0.08%
  • 234

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 235

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 236

    Mosaic Co

    MOSMaterials
    0.08%
  • 237

    Northern Trust Corp.

    NTRSFinancials
    0.08%
  • 238

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.08%
  • 239

    Principalfinancialgroupinc.

    PFGFinancials
    0.08%
  • 240

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 241

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.08%
  • 242

    Steel Dynamics, Inc.

    STLDMaterials
    0.08%
  • 243

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.08%
  • 244

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 245

    Viatris Inc.

    VTRSHealth Care
    0.08%
  • 246

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 247

    Aon Plc

    AONUnknown
    0.08%
  • 248

    Blackstone Group Inc. Class A

    BXFinancials
    0.08%
  • 249

    Consolidated Edison Inc

    EDUtilities
    0.08%
  • 250

    Corning Inc.

    GLWMaterials
    0.08%
  • 251

    Diamondback Energy, Inc.

    FANGEnergy
    0.08%
  • 252

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 253

    Assurant, Inc.

    AIZFinancials
    0.07%
  • 254

    Ball Corp

    BALLMaterials
    0.07%
  • 255

    Wr Berkley Corp.

    WRBFinancials
    0.07%
  • 256

    CH Robinson Worldwide

    CHRWIndustrials
    0.07%
  • 257

    Csx Corp.

    CSXIndustrials
    0.07%
  • 258

    Expand Energy Corp

    EXEEnergy
    0.07%
  • 259

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 260

    Dte Energy Co.

    DTEUtilities
    0.07%
  • 261

    Eversource Energ

    ESUtilities
    0.07%
  • 262

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 263

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 264

    International Exchange, Inc.

    ICEFinancials
    0.07%
  • 265

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 266

    M&T Bank Corp

    MTBFinancials
    0.07%
  • 267

    Mgm Resorts International

    MGMConsumer Discretionary
    0.07%
  • 268

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 269

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 270

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 271

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.07%
  • 272

    S&p Global Inc.

    SPGIFinancials
    0.07%
  • 273

    Henry Schein Inc

    HSICHealth Care
    0.07%
  • 274

    Textron Inc.

    TXTIndustrials
    0.07%
  • 275

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 276

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.07%
  • 277

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 278

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 279

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.07%
  • 280

    Welltower, Inc.

    WELLReal Estate
    0.06%
  • 281

    Williams Cos. Inc.

    WMBEnergy
    0.06%
  • 282

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.06%
  • 283

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.06%
  • 284

    Entergy Corp.

    ETRUtilities
    0.06%
  • 285

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.06%
  • 286

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 287

    Global Payments Inc.

    GPNInformation Technology
    0.06%
  • 288

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 289

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 290

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 291

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.06%
  • 292

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 293

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 294

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 295

    Norfolk Southern Corp

    NSCIndustrials
    0.06%
  • 296

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 297

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 298

    Sandisk Corp/De

    SNDKInformation Technology
    0.06%
  • 299

    Sempra Common Stock

    SREUtilities
    0.06%
  • 300

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 301

    Aes Corporation

    AESUtilities
    0.06%
  • 302

    Air Products & Chemicals Inc.

    APDMaterials
    0.06%
  • 303

    Analog Devices, Inc.

    ADIInformation Technology
    0.06%
  • 304

    Arista Networks Inc.

    ANETUnknown
    0.06%
  • 305

    Baxter International Inc.

    BAXHealth Care
    0.06%
  • 306

    Builders Firstsource Inc

    BLDRIndustrials
    0.06%
  • 307

    Caseys General

    CASYConsumer Staples
    0.06%
  • 308

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 309

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 310

    Citizens Financial Group Inc.

    CFGFinancials
    0.06%
  • 311

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.06%
  • 312

    Total Renal Care Holdings

    DVAHealth Care
    0.06%
  • 313

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 314

    American Tower Corporation

    AMTReal Estate
    0.05%
  • 315

    APA Corp.

    APAEnergy
    0.05%
  • 316

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 317

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 318

    Comfort Systems USA Inc.

    FIXIndustrials
    0.05%
  • 319

    EQT Corp.

    EQTEnergy
    0.05%
  • 320

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.05%
  • 321

    Franklin Resources Inc.

    BENFinancials
    0.05%
  • 322

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.05%
  • 323

    Hormel Foods Corp.

    HRLConsumer Staples
    0.05%
  • 324

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.05%
  • 325

    Kla Corp

    KLACInformation Technology
    0.05%
  • 326

    Keycorp

    KEYFinancials
    0.05%
  • 327

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.05%
  • 328

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.05%
  • 329

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 330

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 331

    Regions Financia

    RFFinancials
    0.05%
  • 332

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 333

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 334

    Vertiv Co.

    VRTIndustrials
    0.05%
  • 335

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 336

    Western Digital Corp.

    WDCInformation Technology
    0.05%
  • 337

    Seagate Technolo

    STXInformation Technology
    0.05%
  • 338

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 339

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.05%
  • 340

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 341

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 342

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 343

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 344

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 345

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 346

    Invesco Ltd

    IVZFinancials
    0.04%
  • 347

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.04%
  • 348

    Fastenal Co.

    FASTIndustrials
    0.04%
  • 349

    Fortinet Inc

    FTNTInformation Technology
    0.04%
  • 350

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 351

    Fox Corp

    FOXCommunication Services
    0.04%
  • 352

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 353

    Howmet Aerospace Inc.

    HWMIndustrials
    0.04%
  • 354

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 355

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.04%
  • 356

    Masco Corp.

    MASIndustrials
    0.04%
  • 357

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 358

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.04%
  • 359

    Moody'S Corp.

    MCOFinancials
    0.04%
  • 360

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 361

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 362

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 363

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 364

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 365

    Prologis Inc

    PLDReal Estate
    0.04%
  • 366

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 367

    Rockwell Automation

    ROKIndustrials
    0.04%
  • 368

    Solventum Corp

    SOLVMaterials
    0.04%
  • 369

    Synopsys

    SNPSInformation Technology
    0.04%
  • 370

    Transdigm Group Inc.

    TDGIndustrials
    0.04%
  • 371

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 372

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 373

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 374

    Ametek Inc

    AMEInformation Technology
    0.04%
  • 375

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 376

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 377

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 378

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 379

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 380

    Coinbase Globa-A

    COINFinancials
    0.04%
  • 381

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.04%
  • 382

    Dover Corp.

    DOVIndustrials
    0.04%
  • 383

    Dupont De Nemours Inc Npv

    DDMaterials
    0.04%
  • 384

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 385

    Ares Management Corp A

    ARESFinancials
    0.03%
  • 386

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 387

    Cme Group, Cl A

    CMEFinancials
    0.03%
  • 388

    Charles River Laboratories International Inc

    CRLHealth Care
    0.03%
  • 389

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 390

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 391

    Coherent Corp

    COHRInformation Technology
    0.03%
  • 392

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 393

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.03%
  • 394

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 395

    Digital Realty Trust Inc.

    DLRReal Estate
    0.03%
  • 396

    Edwards Lifesciences Corp

    EWHealth Care
    0.03%
  • 397

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 398

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 399

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 400

    Globe Life Inc.

    GLFinancials
    0.03%
  • 401

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 402

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 403

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 404

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 405

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 406

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 407

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.03%
  • 408

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 409

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 410

    Nisource Inc.

    NIUtilities
    0.03%
  • 411

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 412

    Palantir Technologies Inc

    PLTRInformation Technology
    0.03%
  • 413

    Realty Income Corp.

    OReal Estate
    0.03%
  • 414

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 415

    Robinhood Markets Inc - A

    HOODFinancials
    0.03%
  • 416

    Simon Property Group Inc

    SPGReal Estate
    0.03%
  • 417

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 418

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 419

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 420

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 421

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 422

    Ventas  Inc .

    VTRReal Estate
    0.03%
  • 423

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 424

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 425

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.03%
  • 426

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 427

    Waters Corp.

    WATHealth Care
    0.02%
  • 428

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 429

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 430

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 431

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 432

    Extra Space Storage Inc.

    EXRReal Estate
    0.02%
  • 433

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 434

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 435

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 436

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 437

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 438

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 439

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 440

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 441

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 442

    Microchip Technology Inc.

    MCHPInformation Technology
    0.02%
  • 443

    News Corp A

    NWSACommunication Services
    0.02%
  • 444

    News Corp New

    NWSCommunication Services
    0.02%
  • 445

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 446

    Old Dominion Freig

    ODFLIndustrials
    0.02%
  • 447

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 448

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 449

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 450

    Public Storage

    PSAReal Estate
    0.02%
  • 451

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 452

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 453

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 454

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 455

    Teradyne Inc - Common

    TERInformation Technology
    0.02%
  • 456

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 457

    Vici Properties Inc

    VICIReal Estate
    0.02%
  • 458

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 459

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 460

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 461

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 462

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.02%
  • 463

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 464

    Axon Enterprise Inc

    AXONInformation Technology
    0.02%
  • 465

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 466

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.02%
  • 467

    Cboe Global Market

    CBOEFinancials
    0.02%
  • 468

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.02%
  • 469

    Ciena Corp

    CIENInformation Technology
    0.02%
  • 470

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 471

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 472

    Crown Castle International Corp

    CCIReal Estate
    0.02%
  • 473

    Datadog Inc

    DDOGInformation Technology
    0.02%
  • 474

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 475

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 476

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 477

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 478

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 479

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 480

    Vivmark Residential

    EQRReal Estate
    0.01%
  • 481

    Essex Property

    ESSReal Estate
    0.01%
  • 482

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 483

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 484

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 485

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 486

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 487

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 488

    Kimco Realty Corp.

    KIMReal Estate
    0.01%
  • 489

    Lumentum Holdings Inc

    LITEInformation Technology
    0.01%
  • 490

    M S C I Inc.

    MSCIInformation Technology
    0.01%
  • 491

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 492

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.01%
  • 493

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 494

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 495

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 496

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.01%
  • 497

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 498

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 499

    Udr Inc.

    UDRReal Estate
    0.01%
  • 500

    Verisign Inc.

    VRSNInformation Technology
    0.01%
  • 501

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.01%
  • 502

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 503

    Texas Pacific Land Trust

    TPLReal Estate
    0.00%
  • 504

    Cash &Amp; Equivalents

    Other
    0.00%
  • 505

    Usd Pending Dividends

    Other
    0.00%
  • 506

    Securities Lending - Bnym

    Other
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