RWK ETF

RWK ETF
$142.78
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SNX is RWK's largest holding at 2.69% of the fund as of Sep 15, 2026. RWK is Invesco S&P MidCap 400 Revenue ETF.

Showing top 50 of 396 holdings · as of Sep 15, 2026
RWK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Synnex CorpInfo Tech · Electronic Equipment
2.69%		2.7%131,689$35.45MInfo TechElectronic Equipment
2
PFGC
Performance Food Group CoCons. Staples · Food & Staples Retailing
2.55%		5.2%358,750$33.70MCons. StaplesFood & Staples Retailing
Sector and industry · Pro
3—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
2.50%		7.7%2,731,500$33.00M
4
PBF
Pbf Energy Inc
2.28%		10.0%383,691$30.04M
5
AAL
American Airlines Group Inc.
2.23%		12.3%2,258,819$29.39M
6
LAD
Lithia Motors Inc
1.82%		14.1%67,019$23.99M
7—Hollyfrontier
1.73%		15.8%211,392$22.80M
8
USFD
US Foods Holding Corp
1.72%		17.5%238,308$22.72M
9
PAG
Penske Automotive Group Inc
1.54%		19.1%94,191$20.34M
10
ARW
Arrow Electronics Inc.
1.46%		20.5%84,191$19.21M
11
THC
Tenet Healthcare Corp
1.41%		21.9%70,514$18.59M
12
JLL
Jones Lang Lasalle Inc.
1.28%		23.2%48,594$16.86M
13
RGA
Reinsurance Group of America, Inc
1.24%		24.4%65,771$16.36M
14
AVT
Avnet Inc
1.20%		25.6%158,311$15.77M
15
AN
Autonation, Inc
1.19%		26.8%77,056$15.69M
16
WCC
Wesco International Inc
1.06%		27.9%39,306$14.01M
17
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
0.99%		28.9%962,890$13.08M
18
CRBG
Corebridge Financial Inc
0.95%		29.8%362,056$12.55M
19
LEA
Lear Corp.
0.90%		30.7%90,738$11.87M
20
BJ
Bj'S Wholesale Club Holdings Inc
0.89%		31.6%128,663$11.77M
21
M
Macy'S Inc.
0.89%		32.5%531,395$11.73M
22—Aramark Holdings
0.88%		33.4%197,305$11.55M
23
PPC
Pilgrim'S Pride Corp
0.78%		34.2%340,680$10.30M
24—Cliffs Natural Resources Inc.
0.75%		34.9%824,791$9.95M
25
FLR
Fluor Corp
0.72%		35.6%175,453$9.51M
26
KD
Kyndryl Holdings Inc
0.72%		36.4%726,287$9.55M
27
MUSA
Murphy Usa Inc
0.69%		37.1%17,397$9.11M
28
ALLY
Ally Financial Inc
0.64%		37.7%201,813$8.49M
29
GAP
Gap Inc
0.64%		38.3%395,003$8.50M
30
EQH
Equitable Holdings Inc.
0.63%		39.0%156,059$8.32M
31
CCK
Crown Holdings Inc.
0.62%		39.6%72,354$8.15M
32—Aecom Technology Corp
0.61%		40.2%126,184$8.02M
33—Reliance Steel & Aluminum Co.
0.61%		40.8%20,368$8.03M
34
ALK
Alaska Air Group Inc.
0.58%		41.4%187,058$7.70M
35
FIS
Fidelity Nationa
0.57%		42.0%170,277$7.51M
36
UNM
Unum Group
0.57%		42.5%79,549$7.51M
37
WHR
Whirlpool Corp
0.55%		43.1%204,746$7.21M
38
BWA
BorgWarner Inc
0.55%		43.6%108,847$7.25M
39
CHWY
Chewy Inc.
0.54%		44.2%347,938$7.11M
40
GXO
GXO Logistics, Inc.
0.53%		44.7%152,841$7.01M
41
RNR
Renaissancere Holdings Limited
0.52%		45.2%21,052$6.84M
42
DKS
Dick's Sporting Goods Inc
0.50%		45.7%48,343$6.53M
43
OSK
Oshkosh Corp.
0.49%		46.2%44,473$6.49M
44
AGCO
AGCO Corp
0.48%		46.7%51,672$6.26M
45
R
Ryder System Inc
0.47%		47.2%25,371$6.17M
46
OC
Owens Corning
0.46%		47.6%46,284$6.10M
47
FTI
Technipfmc Plc Ordinary Shares
0.46%		48.1%78,708$6.01M
48
BAH
Booz Allen Hamilton Holding Corp.
0.45%		48.5%78,589$5.96M
49
CACI
Caci International Inc
0.45%		49.0%9,523$5.92M
50
MTZ
Mastec Inc
0.45%		49.4%24,656$5.93M
More holdings · Pro
Not reported for this fund: share changes.
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RWK ETF All Holdings

RWK holdings total 792 positions. The top 10 holdings account for 20.5% of the fund, led by Synnex Corp at 2.7%, Performance Food Group Co at 2.5%, Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. at 2.5%.

RWK portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Industrials at 19.5%.

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

Compare RWK

RWK vs SPYRWK vs QQQRWK vs VOORWK vs VTIRWK vs IVVRWK vs SCHDRWK vs VYMRWK vs VXUS

RWK ETF Holdings

396 of 792 holdings

  • 1

    Synnex Corp

    SNXInformation Technology
    2.69%
  • 2

    Performance Food Group Co

    PFGCConsumer Staples
    2.55%
  • 3

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

    ACIConsumer Staples
    2.50%
  • 4

    Pbf Energy Inc

    PBFEnergy
    2.28%
  • 5

    American Airlines Group Inc.

    AALIndustrials
    2.23%
  • 6

    Lithia Motors Inc

    LADConsumer Discretionary
    1.82%
  • 7

    Hollyfrontier

    DINOEnergy
    1.73%
  • 8

    US Foods Holding Corp

    USFDConsumer Staples
    1.72%
  • 9

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.54%
  • 10

    Arrow Electronics Inc.

    ARWInformation Technology
    1.46%
  • 11

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.41%
  • 12

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.28%
  • 13

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.24%
  • 14

    Avnet Inc

    AVTInformation Technology
    1.20%
  • 15

    Autonation, Inc

    ANConsumer Discretionary
    1.19%
  • 16

    Wesco International Inc

    WCCIndustrials
    1.06%
  • 17

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

    CNHI:MIIndustrials
    0.99%
  • 18

    Corebridge Financial Inc

    CRBGFinancials
    0.95%
  • 19

    Lear Corp.

    LEAConsumer Discretionary
    0.90%
  • 20

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.89%
  • 21

    Macy'S Inc.

    MConsumer Discretionary
    0.89%
  • 22

    Aramark Holdings

    ARMKIndustrials
    0.88%
  • 23

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.78%
  • 24

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.75%
  • 25

    Fluor Corp

    FLRIndustrials
    0.72%
  • 26

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.72%
  • 27

    Murphy Usa Inc

    MUSAEnergy
    0.69%
  • 28

    Ally Financial Inc

    ALLYFinancials
    0.64%
  • 29

    Gap Inc

    GAPConsumer Discretionary
    0.64%
  • 30

    Equitable Holdings Inc.

    EQHFinancials
    0.63%
  • 31

    Crown Holdings Inc.

    CCKMaterials
    0.62%
  • 32

    Aecom Technology Corp

    ACMIndustrials
    0.61%
  • 33

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.61%
  • 34

    Alaska Air Group Inc.

    ALKIndustrials
    0.58%
  • 35

    Fidelity Nationa

    FNFFinancials
    0.57%
  • 36

    Unum Group

    UNMFinancials
    0.57%
  • 37

    Whirlpool Corp

    WHRConsumer Discretionary
    0.55%
  • 38

    BorgWarner Inc

    BWAConsumer Discretionary
    0.55%
  • 39

    Chewy Inc.

    CHWYConsumer Discretionary
    0.54%
  • 40

    GXO Logistics, Inc.

    GXOIndustrials
    0.53%
  • 41

    Renaissancere Holdings Limited

    RNRFinancials
    0.52%
  • 42

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.50%
  • 43

    Oshkosh Corp.

    OSKIndustrials
    0.49%
  • 44

    AGCO Corporation

    AGCOIndustrials
    0.48%
  • 45

    Ryder System Inc

    RIndustrials
    0.47%
  • 46

    Owens Corning

    OCMaterials
    0.46%
  • 47

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.46%
  • 48

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.45%
  • 49

    Caci International Inc

    CACIInformation Technology
    0.45%
  • 50

    Mastec Inc

    MTZIndustrials
    0.45%
  • 51

    Allianz Ag

    ALVConsumer Discretionary
    0.44%
  • 52

    Toll Bros Inc

    TOLConsumer Discretionary
    0.44%
  • 53

    Sanmina Corp

    SANMInformation Technology
    0.43%
  • 54

    Old Republic International Corp

    ORIFinancials
    0.42%
  • 55

    Avantor Inc

    AVTRMaterials
    0.41%
  • 56

    Ovintiv Inc.

    OVVEnergy
    0.40%
  • 57

    Thor Industries

    THOConsumer Discretionary
    0.39%
  • 58

    Voya Financial Inc

    VOYAFinancials
    0.39%
  • 59

    Alcoa Corp

    AAMaterials
    0.39%
  • 60

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.37%
  • 61

    Jefferies Financial Group Inc.

    JEFFinancials
    0.37%
  • 62

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.37%
  • 63

    Westlake Chemical Corp.

    WLKMaterials
    0.37%
  • 64

    American Financial Group Inc/Oh

    AFGFinancials
    0.36%
  • 65

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.36%
  • 66

    Nov Inc Common Stock

    NOVEnergy
    0.36%
  • 67

    First American Corporation

    FAFFinancials
    0.34%
  • 68

    Kbr Inc

    KBRIndustrials
    0.34%
  • 69

    Science Applications International Corp

    SAICInformation Technology
    0.34%
  • 70

    Sharkninja Inc

    SNConsumer Discretionary
    0.34%
  • 71

    Pvh Corp.

    PVHConsumer Discretionary
    0.33%
  • 72

    Ugi Corp

    UGIUtilities
    0.33%
  • 73

    Graphic Packaging Holding Co

    GPKMaterials
    0.33%
  • 74

    Hanover Insurance Group Inc

    THGFinancials
    0.32%
  • 75

    Vf

    VFCConsumer Discretionary
    0.32%
  • 76

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.31%
  • 77

    Stifel Finl Corp

    SFFinancials
    0.31%
  • 78

    Tempur Sealy International Inc

    TPXHealth Care
    0.31%
  • 79

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.31%
  • 80

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.31%
  • 81

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.31%
  • 82

    Commercial Metals Co

    CMCMaterials
    0.31%
  • 83

    Annaly Capital Management Inc

    NLYFinancials
    0.30%
  • 84

    Post Holdings Inc

    POSTConsumer Staples
    0.30%
  • 85

    Rpm International Inc

    RPMMaterials
    0.30%
  • 86

    Sonoco Products Company

    SONMaterials
    0.30%
  • 87

    Bath & Body Works Inc %

    BBWIUnknown
    0.30%
  • 88

    Warner Music Group Corp

    WMGCommunication Services
    0.29%
  • 89

    Xpo Logistics Inc.

    XPOIndustrials
    0.29%
  • 90

    Darling Ingredients, Inc.

    DARMaterials
    0.29%
  • 91

    Emcompass Health Corporation

    EHCHealth Care
    0.29%
  • 92

    Ingredion Inc

    INGRMaterials
    0.29%
  • 93

    Clean Harbors Inc

    CLHIndustrials
    0.28%
  • 94

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.28%
  • 95

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.28%
  • 96

    Polaris Inc

    PIIConsumer Discretionary
    0.27%
  • 97

    Roku, Inc

    ROKUInformation Technology
    0.27%
  • 98

    Silgan Holdings Inc

    SLGNMaterials
    0.27%
  • 99

    Option Care Health Inc

    OPCHHealth Care
    0.26%
  • 100

    Antero Resources Corp

    AREnergy
    0.26%
  • 101

    Core & Main Lp 144a

    CNMIndustrials
    0.26%
  • 102

    Five Below

    FIVEConsumer Discretionary
    0.26%
  • 103

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.26%
  • 104

    Brink's Co/the

    BCOIndustrials
    0.25%
  • 105

    Ensign Group Inc/the

    ENSGHealth Care
    0.25%
  • 106

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.25%
  • 107

    Permian Resource

    PREnergy
    0.25%
  • 108

    Standardaero Inc

    SAROIndustrials
    0.25%
  • 109

    Terex Corp

    TEXIndustrials
    0.25%
  • 110

    Universal Forest Products Inc

    UFPIMaterials
    0.25%
  • 111

    Watsco Inc

    WSOIndustrials
    0.25%
  • 112

    Chord Energy Corp

    OASEnergy
    0.24%
  • 113

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.24%
  • 114

    Twilio Inc. Class A

    TWLOInformation Technology
    0.24%
  • 115

    Shift4 Payments Inc

    FOURInformation Technology
    0.23%
  • 116

    Genpact Limited Common Stock

    GInformation Technology
    0.23%
  • 117

    Illumina, Inc.

    ILMNHealth Care
    0.23%
  • 118

    Kb Home

    KBHConsumer Discretionary
    0.23%
  • 119

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.22%
  • 120

    Selective Insurance Group Inc

    SIGIFinancials
    0.22%
  • 121

    Transunion - Common

    TRUInformation Technology
    0.22%
  • 122

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.22%
  • 123

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.22%
  • 124

    Parsons Corporation Com

    PSNIndustrials
    0.21%
  • 125

    Zions Bancorp Na

    ZIONFinancials
    0.21%
  • 126

    Acuity Brands Inc

    AYIIndustrials
    0.21%
  • 127

    Brunswick Corp

    BCConsumer Discretionary
    0.21%
  • 128

    Cno Financial Group Inc

    CNOFinancials
    0.21%
  • 129

    Csl Ltd. - Adr

    CSLIndustrials
    0.21%
  • 130

    Mattel Inc

    MATConsumer Discretionary
    0.21%
  • 131

    Ati Inc

    ATIMaterials
    0.20%
  • 132

    Applied Industrial Technologies Inc

    AITIndustrials
    0.20%
  • 133

    H&R Block, Inc.

    HRBFinancials
    0.20%
  • 134

    Docusign Inc

    DOCUInformation Technology
    0.20%
  • 135

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.20%
  • 136

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.20%
  • 137

    First Horizon National Corp

    FHNFinancials
    0.20%
  • 138

    Flowserve Corp.

    FLSIndustrials
    0.20%
  • 139

    Graham Holdings Co

    GHCCommunication Services
    0.20%
  • 140

    Greif Inc

    GEFMaterials
    0.20%
  • 141

    Harley-Davidson

    HOGConsumer Discretionary
    0.20%
  • 142

    Maximus

    MMSIndustrials
    0.20%
  • 143

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.20%
  • 144

    Olin Corp

    OLNMaterials
    0.20%
  • 145

    Regal Rexnord Corp

    RRXIndustrials
    0.20%
  • 146

    Service Corp International

    SCIHealth Care
    0.20%
  • 147

    Toro Co/the

    TTCIndustrials
    0.19%
  • 148

    Umb Financial Corp.

    UMBFFinancials
    0.19%
  • 149

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.19%
  • 150

    Brighthouse Financial Inc

    BHFFinancials
    0.19%
  • 151

    East West Bancorp, Inc.

    EWBCFinancials
    0.19%
  • 152

    Itt Inc

    ITTIndustrials
    0.19%
  • 153

    Maplebear Inc

    CARTConsumer Discretionary
    0.19%
  • 154

    Dycom Industries Inc_None_0

    DYIndustrials
    0.18%
  • 155

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.18%
  • 156

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.18%
  • 157

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.18%
  • 158

    Okta Inc.

    OKTAInformation Technology
    0.18%
  • 159

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.18%
  • 160

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.18%
  • 161

    Weatherford International Plc

    WFRDEnergy
    0.18%
  • 162

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.18%
  • 163

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.17%
  • 164

    South State Corp

    SSBFinancials
    0.17%
  • 165

    Timken Co

    TKRIndustrials
    0.17%
  • 166

    Wintrust Financial Corp

    WTFCFinancials
    0.17%
  • 167

    Aptargroup Inc

    ATRMaterials
    0.17%
  • 168

    Donaldson Co Inc

    DCIIndustrials
    0.17%
  • 169

    Firstcash Inc

    FCFSConsumer Discretionary
    0.17%
  • 170

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.17%
  • 171

    Flagstar Financial Inc

    FLGFinancials
    0.17%
  • 172

    Avient Corp

    AVNTMaterials
    0.16%
  • 173

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.16%
  • 174

    Carlyle Group Inc.

    CGFinancials
    0.16%
  • 175

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.16%
  • 176

    Evercore, Inc. Class A

    EVRFinancials
    0.16%
  • 177

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.16%
  • 178

    Matador Resources Co

    MTDREnergy
    0.16%
  • 179

    Moog Inccommon Stock

    MOG.AIndustrials
    0.16%
  • 180

    Mueller Industries Inc

    MLIIndustrials
    0.16%
  • 181

    Pinterest Inc. Class A

    PINSCommunication Services
    0.16%
  • 182

    Slm Corp

    SLMFinancials
    0.16%
  • 183

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.16%
  • 184

    Valmont Industries Inc

    VMIIndustrials
    0.16%
  • 185

    Nutanix Inc - A

    NTNXInformation Technology
    0.15%
  • 186

    Primerica Inc (pri)

    PRIFinancials
    0.15%
  • 187

    Rb Global, Inc

    RBA:CAFinancials
    0.15%
  • 188

    Wex Inc.

    WEXInformation Technology
    0.15%
  • 189

    Woodward Inc

    WWDIndustrials
    0.15%
  • 190

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.15%
  • 191

    Crocs Inc

    CROXConsumer Discretionary
    0.15%
  • 192

    Fti Consulting

    FCNIndustrials
    0.15%
  • 193

    Landstar System Inc

    LSTRIndustrials
    0.15%
  • 194

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.14%
  • 195

    Bruker Corp.

    BRKRInformation Technology
    0.14%
  • 196

    Cabot Corp

    CBTMaterials
    0.14%
  • 197

    Coeur Mining Inc

    CDEMaterials
    0.14%
  • 198

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.14%
  • 199

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.14%
  • 200

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.14%
  • 201

    Gamestop Corp

    GMEConsumer Discretionary
    0.14%
  • 202

    Kirby Corp

    KEXIndustrials
    0.14%
  • 203

    Mks Instruments Inc

    MKSIInformation Technology
    0.14%
  • 204

    Medpace Holdings Inc

    MEDPHealth Care
    0.14%
  • 205

    Range Resources Corp

    RRCEnergy
    0.14%
  • 206

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.14%
  • 207

    Valley National Bancorp

    VLYFinancials
    0.14%
  • 208

    Vontier Corp

    VNTIndustrials
    0.14%
  • 209

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.14%
  • 210

    Oge Energy Corp.

    OGEUtilities
    0.13%
  • 211

    Portland General

    PORUtilities
    0.13%
  • 212

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.13%
  • 213

    Scotts Miracle-Gro Company

    SMGMaterials
    0.13%
  • 214

    Visteon Corp

    VCConsumer Discretionary
    0.13%
  • 215

    Belden Inc

    BDCIndustrials
    0.13%
  • 216

    Dropbox Inc. Class A

    DBXInformation Technology
    0.13%
  • 217

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.12%
  • 218

    Celsius Holdings

    CELHConsumer Staples
    0.12%
  • 219

    Chemed Corp

    CHEHealth Care
    0.12%
  • 220

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.12%
  • 221

    Enersys

    ENSIndustrials
    0.12%
  • 222

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.12%
  • 223

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.12%
  • 224

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.12%
  • 225

    Newmarket Corp

    NEUMaterials
    0.12%
  • 226

    Sei Investments Co.

    SEICFinancials
    0.12%
  • 227

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.12%
  • 228

    United Therapeutics Corp

    UTHRHealth Care
    0.12%
  • 229

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.12%
  • 230

    Watts Water Technologies Inc

    WTSIndustrials
    0.12%
  • 231

    Fabrinet

    FNInformation Technology
    0.12%
  • 232

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.11%
  • 233

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.11%
  • 234

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.11%
  • 235

    Associated Banc-Corp

    ASBFinancials
    0.11%
  • 236

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.11%
  • 237

    Bank Ozk

    OZKFinancials
    0.11%
  • 238

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.11%
  • 239

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.11%
  • 240

    Curtiss-wright Corp

    CWIndustrials
    0.11%
  • 241

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.11%
  • 242

    Essential Utilities Inc - Common

    WTRGUtilities
    0.11%
  • 243

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.11%
  • 244

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.11%
  • 245

    American Healthcare REIT Inc

    AHRReal Estate
    0.11%
  • 246

    Houlihan Lokey Inc

    HLIFinancials
    0.11%
  • 247

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.11%
  • 248

    Morningstar, Inc.

    MORNInformation Technology
    0.11%
  • 249

    Murphy Oil Corp

    MUREnergy
    0.11%
  • 250

    New York Times Co

    NYTCommunication Services
    0.11%
  • 251

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.10%
  • 252

    Cnx Resources Corp

    CNXEnergy
    0.10%
  • 253

    Commerce Bancshares Inc

    CBSHFinancials
    0.10%
  • 254

    Crane Co

    CRIndustrials
    0.10%
  • 255

    Crane Nxt Co

    CXTIndustrials
    0.10%
  • 256

    Dynatrace Inc

    DTInformation Technology
    0.10%
  • 257

    ESAB Corp

    ESABIndustrials
    0.10%
  • 258

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 259

    Gentex Corp

    GNTXConsumer Discretionary
    0.10%
  • 260

    Graco, Inc.

    GGGIndustrials
    0.10%
  • 261

    Hims & Hers Health Inc

    HIMSHealth Care
    0.10%
  • 262

    Knife River Corp

    KNFIndustrials
    0.10%
  • 263

    Littelfuse Inc

    LFUSIndustrials
    0.10%
  • 264

    Louisiana-Pacific Corp

    LPXMaterials
    0.10%
  • 265

    National Fuel Gas Co

    NFGEnergy
    0.10%
  • 266

    One Gas Inc

    OGSUtilities
    0.10%
  • 267

    Saia Inc

    SAIAIndustrials
    0.10%
  • 268

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.10%
  • 269

    Spire Inc.

    SRUtilities
    0.10%
  • 270

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.10%
  • 271

    Txnm Energy Inc

    TXNMEnergy
    0.09%
  • 272

    Paylocity Holding Corp

    PCTYInformation Technology
    0.09%
  • 273

    Rli Corp

    RLIFinancials
    0.09%
  • 274

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.09%
  • 275

    Ttm Techologies

    TTMIInformation Technology
    0.09%
  • 276

    Uipath Inc Series D-1

    PATHInformation Technology
    0.09%
  • 277

    Ul Solutions Inc

    ULSInformation Technology
    0.09%
  • 278

    Valaris Ltd.

    VALEnergy
    0.09%
  • 279

    Affiliated Managers Group Inc.

    AMGFinancials
    0.09%
  • 280

    Black Hills Corp

    BKHUtilities
    0.09%
  • 281

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.09%
  • 282

    Hecla Mining Co

    HLMaterials
    0.09%
  • 283

    Kinsale Capital Group Inc

    KNSLFinancials
    0.09%
  • 284

    Lamar Advertising Co

    LAMRCommunication Services
    0.09%
  • 285

    Msa Safety Inc

    MSAIndustrials
    0.09%
  • 286

    New Jersey Res

    NJRUtilities
    0.09%
  • 287

    Ashland Global Holdings Inc

    ASHMaterials
    0.08%
  • 288

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.08%
  • 289

    Eagle Materials Inc

    EXPMaterials
    0.08%
  • 290

    Federated Investors Inc.

    FHIFinancials
    0.08%
  • 291

    GATX Corporation

    GATXIndustrials
    0.08%
  • 292

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.08%
  • 293

    Hexcel Corp

    HXLIndustrials
    0.08%
  • 294

    Lancaster Colony Corp

    LANCConsumer Staples
    0.08%
  • 295

    Pegasystems, Inc.

    PEGAInformation Technology
    0.08%
  • 296

    Spx Corp

    SPXCIndustrials
    0.08%
  • 297

    Sterling Construction Company Inc

    STRLIndustrials
    0.08%
  • 298

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.08%
  • 299

    United Bankshares Inc/Wv

    UBSIFinancials
    0.08%
  • 300

    Northwestern Ene

    NEWUtilities
    0.07%
  • 301

    Prosperity Bancshares

    PBFinancials
    0.07%
  • 302

    Rbc Bearings Inc

    ROLLIndustrials
    0.07%
  • 303

    Royal Gold Inc

    RGLDMaterials
    0.07%
  • 304

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.07%
  • 305

    Viper Energy Inc Cl A

    VNOMEnergy
    0.07%
  • 306

    Vornado Realty Trust

    VNOReal Estate
    0.07%
  • 307

    W.P Carey Inc.

    WPCReal Estate
    0.07%
  • 308

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.07%
  • 309

    American Homes 4 Rent Reit

    AMHReal Estate
    0.07%
  • 310

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.07%
  • 311

    Guidewire Software Inc

    GWREInformation Technology
    0.07%
  • 312

    Haemonetics Corp

    HAEHealth Care
    0.07%
  • 313

    Home Bancshares Inc/ar

    HOMBFinancials
    0.07%
  • 314

    Idacorp Inc Ida

    IDAUtilities
    0.07%
  • 315

    Aerovironment Inc

    AVAVIndustrials
    0.06%
  • 316

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.06%
  • 317

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.06%
  • 318

    Cirrus Logic Inc

    CRUSInformation Technology
    0.06%
  • 319

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.06%
  • 320

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.06%
  • 321

    Glacier Bancorp Inc

    GBCIFinancials
    0.06%
  • 322

    Healthequity Inc

    HQYHealth Care
    0.06%
  • 323

    Lantheus Holdings Inc

    LNTHHealth Care
    0.06%
  • 324

    Mgic Investment Corp

    MTGFinancials
    0.06%
  • 325

    Manhattan Associates Inc

    MANHInformation Technology
    0.06%
  • 326

    Penumbra Inc. [pen]

    PENHealth Care
    0.06%
  • 327

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.06%
  • 328

    Sotera Health Co

    SHCHealth Care
    0.06%
  • 329

    Valvoline Inc

    VVVConsumer Discretionary
    0.06%
  • 330

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.06%
  • 331

    Essent

    ESNTFinancials
    0.06%
  • 332

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.06%
  • 333

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.05%
  • 334

    Semtech Corp

    SMTCInformation Technology
    0.05%
  • 335

    Trex Co Inc

    TREXIndustrials
    0.05%
  • 336

    Viavi Solutions Inc

    VIAVInformation Technology
    0.05%
  • 337

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.05%
  • 338

    Antero Midstream Corporationam

    AMEnergy
    0.05%
  • 339

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.05%
  • 340

    Brixmor Property Group Inc

    BRXReal Estate
    0.05%
  • 341

    Cognex Corp - Common

    CGNXInformation Technology
    0.05%
  • 342

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.05%
  • 343

    DT Midstream Inc

    DTMEnergy
    0.05%
  • 344

    Duolingo Inc

    DUOLCommunication Services
    0.05%
  • 345

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.05%
  • 346

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.05%
  • 347

    Interdigital Inc

    IDCCInformation Technology
    0.05%
  • 348

    Kratos Defense &

    KTOSIndustrials
    0.05%
  • 349

    Aaon, Inc.

    AAONIndustrials
    0.04%
  • 350

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.04%
  • 351

    Cousins Properties Inc

    CUZReal Estate
    0.04%
  • 352

    Cubesmart

    CUBEReal Estate
    0.04%
  • 353

    First Financial Bankshares Inc

    FFINFinancials
    0.04%
  • 354

    Hamilton Lane Inc

    HLNEFinancials
    0.04%
  • 355

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.04%
  • 356

    International Bancshares Corp

    IBOCFinancials
    0.04%
  • 357

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.04%
  • 358

    National Retail Properties Inc

    NNNReal Estate
    0.04%
  • 359

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.04%
  • 360

    Onto Innovation Inc

    ONTOInformation Technology
    0.04%
  • 361

    Qualys Inc

    QLYSInformation Technology
    0.04%
  • 362

    Repligen Corp

    RGENHealth Care
    0.04%
  • 363

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.04%
  • 364

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.04%
  • 365

    Synaptics Inc

    SYNAInformation Technology
    0.04%
  • 366

    Orange - Adr

    ORAUtilities
    0.03%
  • 367

    Rayonier Inc

    RYNReal Estate
    0.03%
  • 368

    Silicon Laboratories Inc

    SLABInformation Technology
    0.03%
  • 369

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.03%
  • 370

    Agree Realty Corp

    ADCReal Estate
    0.03%
  • 371

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.03%
  • 372

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.03%
  • 373

    Corporate Office Properties Trust

    OFCReal Estate
    0.03%
  • 374

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.03%
  • 375

    Doximity Inc

    DOCSInformation Technology
    0.03%
  • 376

    Epr Properties

    EPRReal Estate
    0.03%
  • 377

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.03%
  • 378

    Exponent Inc

    EXPOIndustrials
    0.03%
  • 379

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.03%
  • 380

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.03%
  • 381

    Kite Realty Group Trust

    KRGReal Estate
    0.03%
  • 382

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.03%
  • 383

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.02%
  • 384

    Independence Realty Trust In Reit

    IRTReal Estate
    0.02%
  • 385

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 386

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 387

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 388

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 389

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 390

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.02%
  • 391

    Vicor Corp

    VICRInformation Technology
    0.01%
  • 392

    Mp Materials Corp

    MPMaterials
    0.01%
  • 393

    Cytokinetics Inc

    CYTKHealth Care
    0.00%
  • 394

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.00%
  • 395

    Securities Lending - Bnym

    Other
    0.00%
  • 396

    Usd Pending Dividends

    Other
    0.00%