RWK ETF

$144.15
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Showing top 20 of 402 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SNXSynnex Technology International Co3.61%186,198$42.88M••••••••••••••••••••••
2ACIAlbertsons Companies2.99%2,165,327$35.51M••••••••••••••••••••••
3PFGCPerformance Food Group Co2.85%352,734$33.85M••••••••••••••••••••••
4AALAmerican Airlines Group Inc.2.41%2,329,896$28.68M••••••••••••••••••••••
5FLEX:SIFlex Ltd2.31%199,325$27.48M••••••••••••••••••••••
6ARWArrow Electronics Inc.1.79%102,236$21.30M••••••••••••••••••••••
7LADLithia Motors Inc- Class A1.48%67,173$17.59M••••••••••••••••••••••
8USFDUS Foods Holding Corp1.41%203,213$16.74M••••••••••••••••••••••
9DINOHF Sinclair Corp1.33%224,365$15.71M••••••••••••••••••••••
10PAGPenske Automotive Group Inc1.31%96,234$15.61M••••••••••••••••••••••
11AVTAvnet Inc1.26%178,485$15.00M••••••••••••••••••••••
12WCCWesco International, Inc.1.26%41,737$14.97M••••••••••••••••••••••
13PBFPbf Energy Inc1.18%328,932$13.91M••••••••••••••••••••••
14ANAutonation Inc1.06%68,361$12.59M••••••••••••••••••••••
15LEALear Corp.1.04%92,867$12.33M••••••••••••••••••••••
16JLLJones Lang Lasalle Inc1.03%42,481$12.24M••••••••••••••••••••••
17ARMKAramark Holdings0.99%222,537$11.81M••••••••••••••••••••••
18MUSAMurphy Usa Inc0.97%20,513$11.52M••••••••••••••••••••••
19RGAReinsurance Group Of America Inc.0.96%54,180$11.39M••••••••••••••••••••••
20MMacy's Inc0.95%612,206$11.27M••••••••••••••••••••••
382+ more holdings available
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RWK ETF All Holdings

RWK holdings total 402 positions. The top 10 holdings account for 21.5% of the fund, led by Synnex Technology International Co at 3.6%, Albertsons Companies at 3.0%, Performance Food Group Co at 2.9%.

RWK portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Industrials at 19.9%.

RWK sector allocation provides a detailed breakdown. RWK overlap tool shows how holdings compare to other funds in your portfolio.

RWK ETF Holdings

402 of 402 holdings

  • 1

    Synnex Technology International Co

    SNXInformation Technology
    3.61%
  • 2

    Albertsons Companies

    ACIConsumer Staples
    2.99%
  • 3

    Performance Food Group Co

    PFGCConsumer Staples
    2.85%
  • 4

    American Airlines Group Inc.

    AALIndustrials
    2.41%
  • 5

    Flex Ltd

    FLEX:SIUnknown
    2.31%
  • 6

    Arrow Electronics Inc.

    ARWInformation Technology
    1.79%
  • 7

    Lithia Motors Inc- Class A

    LADConsumer Discretionary
    1.48%
  • 8

    US Foods Holding Corp

    USFDConsumer Staples
    1.41%
  • 9

    HF Sinclair Corp

    DINOEnergy
    1.33%
  • 10

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.31%
  • 11

    Avnet Inc

    AVTInformation Technology
    1.26%
  • 12

    Wesco International, Inc.

    WCCIndustrials
    1.26%
  • 13

    Pbf Energy Inc

    PBFEnergy
    1.18%
  • 14

    Autonation Inc

    ANConsumer Discretionary
    1.06%
  • 15

    Lear Corp.

    LEAConsumer Discretionary
    1.04%
  • 16

    Jones Lang Lasalle Inc

    JLLReal Estate
    1.03%
  • 17

    Aramark Holdings

    ARMKIndustrials
    0.99%
  • 18

    Murphy Usa Inc

    MUSAEnergy
    0.97%
  • 19

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.96%
  • 20

    Macy's Inc

    MConsumer Discretionary
    0.95%
  • 21

    Bjs Wholesale Club, Inc.

    BJConsumer Discretionary
    0.88%
  • 22

    Corebridge Financial Inc

    CRBGFinancials
    0.83%
  • 23

    Cleveland-cliffs Inc

    CLFMaterials
    0.82%
  • 24

    Mastec Inc

    MTZIndustrials
    0.77%
  • 25

    Tenet Healthcare Corp.

    THCHealth Care
    0.71%
  • 26

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

    CNHI:MIIndustrials
    0.68%
  • 27

    Ally Financial Inc.

    ALLYFinancials
    0.68%
  • 28

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.68%
  • 29

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.68%
  • 30

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.67%
  • 31

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.65%
  • 32

    Fluor Corp_None_0

    FLRIndustrials
    0.61%
  • 33

    Ryder System Inc Common Stock

    RIndustrials
    0.60%
  • 34

    Fidelity National Financial Inc

    FNFFinancials
    0.58%
  • 35

    Unum Group

    UNMFinancials
    0.58%
  • 36

    The Goodyear Tire & Rubber Company

    GTConsumer Discretionary
    0.56%
  • 37

    Gap Inc

    GAPConsumer Discretionary
    0.54%
  • 38

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.54%
  • 39

    Pilgrim's Pride Corp

    PPCConsumer Staples
    0.54%
  • 40

    Equitable Holdings, Inc.

    EQHFinancials
    0.53%
  • 41

    Renaissancere Holdings

    RNRFinancials
    0.51%
  • 42

    Alaska Air Group Inc.

    ALKIndustrials
    0.50%
  • 43

    Aecom Technology Corp

    ACMIndustrials
    0.49%
  • 44

    Alcoa Corp

    AAMaterials
    0.49%
  • 45

    Jefferies Financial Group

    JEFFinancials
    0.48%
  • 46

    Gxo Logistics Inc

    GXOIndustrials
    0.46%
  • 47

    Autoliv Inc

    ALV:STUnknown
    0.46%
  • 48

    Crown Finance Us, Inc.

    CCKMaterials
    0.45%
  • 49

    Pvh Corp.

    PVHConsumer Discretionary
    0.45%
  • 50

    Burlington Stores

    BURLConsumer Discretionary
    0.44%
  • 51

    Technipfmc Plc

    0RMV:LNEnergy
    0.44%
  • 52

    Amkor Technology Inc

    AMKRInformation Technology
    0.43%
  • 53

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.43%
  • 54

    Owens-corning Inc

    OCMaterials
    0.43%
  • 55

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.42%
  • 56

    Chewy Inc Class A

    CHWYConsumer Discretionary
    0.41%
  • 57

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.40%
  • 58

    Voya Financial Inc

    VOYAFinancials
    0.40%
  • 59

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.39%
  • 60

    V F Corp

    VFCConsumer Discretionary
    0.39%
  • 61

    Ovintiv Inc.

    OVVEnergy
    0.38%
  • 62

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.37%
  • 63

    Nov Inc

    NOVEnergy
    0.37%
  • 64

    Westlake Corporation

    WLKMaterials
    0.37%
  • 65

    Agco Corp

    AGCOIndustrials
    0.37%
  • 66

    Old Republic Intl Corp Ori

    ORIFinancials
    0.36%
  • 67

    American Financial Group Inc/Oh

    AFGFinancials
    0.34%
  • 68

    Commercial Metals Co

    CMCMaterials
    0.34%
  • 69

    Polaris Inc

    PIIConsumer Discretionary
    0.34%
  • 70

    Thor Industries Inc

    THOConsumer Discretionary
    0.34%
  • 71

    Warner Music Group Corp

    WMGCommunication Services
    0.34%
  • 72

    Xpo Inc

    XPOIndustrials
    0.34%
  • 73

    Api Group Corp 144A

    APGIndustrials
    0.33%
  • 74

    Oshkosh Corp.

    OSKIndustrials
    0.33%
  • 75

    Post Holdings Inc

    POSTConsumer Staples
    0.33%
  • 76

    Graphic Packaging Holding Co

    GPKMaterials
    0.32%
  • 77

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.32%
  • 78

    First American Corporation

    FAFFinancials
    0.31%
  • 79

    Olin Corp

    OLNMaterials
    0.31%
  • 80

    Twilio Inc. Class A

    TWLOInformation Technology
    0.31%
  • 81

    Watsco Inc

    WSOIndustrials
    0.31%
  • 82

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.30%
  • 83

    Caci International Inc

    CACIInformation Technology
    0.29%
  • 84

    Core And Main Inc-Class A

    CNMIndustrials
    0.29%
  • 85

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.29%
  • 86

    Science Applications International Corp

    SAICInformation Technology
    0.29%
  • 87

    Brighthouse Financial, Inc., Pfd.

    BHFFinancials
    0.28%
  • 88

    Concentrix Corporation

    CNXCInformation Technology
    0.28%
  • 89

    Rpm International Inc

    RPMMaterials
    0.28%
  • 90

    Darling Ingredients Inc

    DARMaterials
    0.27%
  • 91

    Ugi Corp

    UGIUtilities
    0.27%
  • 92

    Stifel Financial Corp

    SFFinancials
    0.26%
  • 93

    ANNALY CAPITAL MANAGEMENT IN

    NLYFinancials
    0.26%
  • 94

    Dycom Industries Inc

    DYIndustrials
    0.26%
  • 95

    Ingredion Inc

    INGRMaterials
    0.26%
  • 96

    Sonoco Products Co.

    SONMaterials
    0.26%
  • 97

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.25%
  • 98

    Clean Harbors Inc

    CLHIndustrials
    0.25%
  • 99

    Emcompass Health Corporation

    EHCHealth Care
    0.25%
  • 100

    Kbr Inc

    KBRIndustrials
    0.25%
  • 101

    Avantor Inc

    AVTRMaterials
    0.24%
  • 102

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.24%
  • 103

    Selective Insurance Group Inc Common Stock Usd 2

    SIGIFinancials
    0.24%
  • 104

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.24%
  • 105

    Somnigroup International Inc

    SGIHealth Care
    0.23%
  • 106

    Topbuild Corp

    BLDIndustrials
    0.23%
  • 107

    Western Alliance Bancorp

    WALFinancials
    0.23%
  • 108

    Weatherford International Plc

    WFRDEnergy
    0.23%
  • 109

    Brunswick Corp

    BCConsumer Discretionary
    0.23%
  • 110

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.23%
  • 111

    CHORD ENERGY CORP

    CHRDEnergy
    0.23%
  • 112

    Regal Rexnord Corp

    RRXIndustrials
    0.23%
  • 113

    Nvent Electric Plc

    NVT:LNUnknown
    0.23%
  • 114

    Ufp Industries Inc

    UFPIMaterials
    0.22%
  • 115

    Enersys

    ENSIndustrials
    0.22%
  • 116

    Landstar System Inc

    LSTRIndustrials
    0.22%
  • 117

    Parsons Corp

    PSNIndustrials
    0.22%
  • 118

    Centennial Resource Development Inc/de

    PREnergy
    0.22%
  • 119

    Silgan Holdings Inc

    SLGNMaterials
    0.22%
  • 120

    Applied Industrial Technologies In

    AITIndustrials
    0.21%
  • 121

    Cno Financial Group Inc

    CNOFinancials
    0.21%
  • 122

    East  West  Bancorp  Inc 

    EWBCFinancials
    0.21%
  • 123

    First Horizon National Corp.

    FHNFinancials
    0.21%
  • 124

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.21%
  • 125

    Mks Instruments

    MKSIInformation Technology
    0.21%
  • 126

    Standardaero Inc

    SAROIndustrials
    0.21%
  • 127

    Terex Corp

    TEXIndustrials
    0.21%
  • 128

    Zions Bancorp. Na

    ZIONFinancials
    0.21%
  • 129

    Fabrinet

    FNInformation Technology
    0.21%
  • 130

    Jazz Pharmaceuticals, Plc

    JAZZHealth Care
    0.21%
  • 131

    Sterling Construction Co Inc

    STRLIndustrials
    0.20%
  • 132

    Ttm Technologies Inc

    TTMIInformation Technology
    0.20%
  • 133

    The Timken Company

    TKRIndustrials
    0.20%
  • 134

    Sensata Technologies, Inc

    STIndustrials
    0.20%
  • 135

    Antero Resources

    AREnergy
    0.20%
  • 136

    The BrinkS Company

    BCOIndustrials
    0.20%
  • 137

    Coty Inc. Class A

    COTYConsumer Staples
    0.20%
  • 138

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.20%
  • 139

    Illumina, Inc.

    ILMNHealth Care
    0.20%
  • 140

    Kb Home

    KBHConsumer Discretionary
    0.20%
  • 141

    Mattel, Inc. (Mat)

    MATConsumer Discretionary
    0.20%
  • 142

    Mueller Inds Inc

    MLIIndustrials
    0.20%
  • 143

    Flagstar Financial Inc

    FLGFinancials
    0.20%
  • 144

    Carlisle Cos Inc

    CSLIndustrials
    0.19%
  • 145

    Carlyle Group Inc/The_None_None

    CGFinancials
    0.19%
  • 146

    Crocs Inc

    CROXConsumer Discretionary
    0.19%
  • 147

    Pure Storage, Inc. Class A

    PSTGInformation Technology
    0.19%
  • 148

    Acuity Brands Inc

    AYIIndustrials
    0.19%
  • 149

    Valmont Industries Inc

    VMIIndustrials
    0.19%
  • 150

    Axalta Coating Systems Ltd

    AXTAMaterials
    0.19%
  • 151

    Talen Energy Corp New

    TLNEUtilities
    0.18%
  • 152

    Umb Financial Corp

    UMBFFinancials
    0.18%
  • 153

    Visteon Corp

    VCConsumer Discretionary
    0.18%
  • 154

    Webster Financial Corp

    WBSFinancials
    0.18%
  • 155

    Wintrust Financial

    WTFCFinancials
    0.18%
  • 156

    H&r; Block, Inc.

    HRBFinancials
    0.18%
  • 157

    Evercore, Inc. Class A

    EVRFinancials
    0.18%
  • 158

    Nextracker Inc

    NXTIndustrials
    0.18%
  • 159

    Rb Global Inc

    RBA:CAFinancials
    0.18%
  • 160

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.18%
  • 161

    ATI Inc

    ATIMaterials
    0.18%
  • 162

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.17%
  • 163

    Transunion

    TRUInformation Technology
    0.17%
  • 164

    Cabot Corp

    CBTMaterials
    0.17%
  • 165

    Chart Industries Inc

    GTLSIndustrials
    0.17%
  • 166

    Ensign Group

    ENSGHealth Care
    0.17%
  • 167

    Firstcash Inc

    FCFSConsumer Discretionary
    0.17%
  • 168

    Five Below Inc

    FIVEConsumer Discretionary
    0.17%
  • 169

    Flowers Foods Inc

    FLOConsumer Staples
    0.17%
  • 170

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.17%
  • 171

    Maximus Inc

    MMSIndustrials
    0.17%
  • 172

    Pinterest Inc. Class A

    PINSCommunication Services
    0.17%
  • 173

    Saia Inc

    SAIAIndustrials
    0.17%
  • 174

    Service Corp Internationa

    SCIHealth Care
    0.17%
  • 175

    Bruker Corp.

    BRKRInformation Technology
    0.16%
  • 176

    Elanco Animal Health Inc

    ELANHealth Care
    0.16%
  • 177

    Itt Inc (itt)

    ITTIndustrials
    0.16%
  • 178

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.16%
  • 179

    Maplebear, Inc

    CARTConsumer Discretionary
    0.16%
  • 180

    Matador Resources Co

    MTDREnergy
    0.16%
  • 181

    Moog Inc

    MSPRIndustrials
    0.16%
  • 182

    Nexstar Broadcasting Group Inc

    NXSTCommunication Services
    0.16%
  • 183

    Old National Bancorp/In

    ONBFinancials
    0.16%
  • 184

    Tetra Tech Inc

    TTEKIndustrials
    0.16%
  • 185

    Toro Company

    TTCIndustrials
    0.16%
  • 186

    Valley National Bancorp Preferred Stock Var

    VLYFinancials
    0.15%
  • 187

    Genpact, Ltd.

    GInformation Technology
    0.15%
  • 188

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.15%
  • 189

    Equities Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.15%
  • 190

    Flowserve Corp.

    FLSIndustrials
    0.15%
  • 191

    Greif, Inc. Class A

    GEFMaterials
    0.15%
  • 192

    Kirby Corp

    KEXIndustrials
    0.15%
  • 193

    Option Care Health, Inc.

    OPCHHealth Care
    0.15%
  • 194

    Shift4 Payments, Inc. (Class A)

    FOURInformation Technology
    0.15%
  • 195

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.14%
  • 196

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.14%
  • 197

    Curtiss-wright Corp

    CWIndustrials
    0.14%
  • 198

    Donaldson Company Inc

    DCIIndustrials
    0.14%
  • 199

    Entegris, Inc.

    ENTGMaterials
    0.14%
  • 200

    Floor Decor Holdings Inc Class A

    FNDConsumer Discretionary
    0.14%
  • 201

    Middleby Corp/the

    MIDDIndustrials
    0.14%
  • 202

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.14%
  • 203

    Pinnacle Finl

    PNFPFinancials
    0.14%
  • 204

    Primerica Inc (Pri)

    PRIFinancials
    0.14%
  • 205

    South State Corp

    SSBFinancials
    0.14%
  • 206

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.14%
  • 207

    Uls Ul Solutions Inc.

    ULSInformation Technology
    0.14%
  • 208

    Woodward Inc

    WWDIndustrials
    0.14%
  • 209

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.14%
  • 210

    United Therapeutics Corp

    UTHRHealth Care
    0.13%
  • 211

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.13%
  • 212

    Aptargroup Inc

    ATRMaterials
    0.13%
  • 213

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.13%
  • 214

    Fti Consulting Inc

    FCNIndustrials
    0.13%
  • 215

    Fortune Brands Home & Security Inc

    FBHSIndustrials
    0.13%
  • 216

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.13%
  • 217

    Littelfuse Inc

    LFUSIndustrials
    0.13%
  • 218

    Murphy Oil Corp

    MUREnergy
    0.13%
  • 219

    Nutanix Inc - A

    NTNXInformation Technology
    0.13%
  • 220

    Oge Energy Corp.

    OGEUtilities
    0.13%
  • 221

    S L M Corporation

    SLMFinancials
    0.13%
  • 222

    Southwest Gas Corp.

    SWXUtilities
    0.13%
  • 223

    Avient Corp

    AVNTMaterials
    0.12%
  • 224

    Bank Ozk

    OZKFinancials
    0.12%
  • 225

    Carpenter Technology Corp

    CRSMaterials
    0.12%
  • 226

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.12%
  • 227

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.12%
  • 228

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.12%
  • 229

    Docusign Inc

    DOCUInformation Technology
    0.12%
  • 230

    Knife River Corp

    KNFIndustrials
    0.12%
  • 231

    Newmarket Corp

    NEUMaterials
    0.12%
  • 232

    Okta Inc.

    OKTAInformation Technology
    0.12%
  • 233

    Portland General Electric Company

    PORUtilities
    0.12%
  • 234

    Rh Usd

    RHConsumer Discretionary
    0.12%
  • 235

    Range Resources Corp

    RRCEnergy
    0.12%
  • 236

    The Scotts Miracle-Gro Co

    SMGMaterials
    0.12%
  • 237

    Associated Banc-Corp

    ASBFinancials
    0.11%
  • 238

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.11%
  • 239

    Chemed Corp

    CHEHealth Care
    0.11%
  • 240

    Exelixis Inc

    EXELHealth Care
    0.11%
  • 241

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.11%
  • 242

    Gentex Corp

    GNTXConsumer Discretionary
    0.11%
  • 243

    Houlihan Lokey Inc

    HLIFinancials
    0.11%
  • 244

    New York Times Co A

    NYTCommunication Services
    0.11%
  • 245

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.11%
  • 246

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.11%
  • 247

    VALARIS LTD

    VALUnknown
    0.11%
  • 248

    Vailresorts Inc.

    MTNConsumer Discretionary
    0.10%
  • 249

    Black Hills Corp

    BKHUtilities
    0.10%
  • 250

    Dropbox  Inc .

    DBXInformation Technology
    0.10%
  • 251

    Globus Medical Inc

    GMEDHealth Care
    0.10%
  • 252

    Lamar Advertising Co

    LAMRCommunication Services
    0.10%
  • 253

    Louisiana-Pacific Corp

    LPXMaterials
    0.10%
  • 254

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.10%
  • 255

    Sei Investment Co

    SEICFinancials
    0.10%
  • 256

    Spire Inc

    SRUtilities
    0.10%
  • 257

    Affiliated Managers Group Inc.

    AMGFinancials
    0.10%
  • 258

    Vontier Corp Common Stock

    VNTIndustrials
    0.09%
  • 259

    Watts Water Technologies A

    WTSIndustrials
    0.09%
  • 260

    Wex Inc

    WEXInformation Technology
    0.09%
  • 261

    Belden Inc

    BDCIndustrials
    0.09%
  • 262

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.09%
  • 263

    Cirrus Logic Inc

    CRUSInformation Technology
    0.09%
  • 264

    Commerce Bancshares Inc/Mo

    CBSHFinancials
    0.09%
  • 265

    Eagle Materials Inc

    EXPMaterials
    0.09%
  • 266

    Envista Holdings Corp

    NVSTHealth Care
    0.09%
  • 267

    ESAB Corp

    ESABIndustrials
    0.09%
  • 268

    Essential Utilities Inc

    WTRGUtilities
    0.09%
  • 269

    Hims & Hers Health Inc

    HIMSHealth Care
    0.09%
  • 270

    Medpace Holdings Inc - Common

    MEDPHealth Care
    0.09%
  • 271

    Morningstar, Inc.

    MORNInformation Technology
    0.09%
  • 272

    New Jersey Resources Corp

    NJRUtilities
    0.09%
  • 273

    Onegas,inc.

    OGSUtilities
    0.09%
  • 274

    Txnm Energy Inc

    TXNMEnergy
    0.09%
  • 275

    Spx Corp

    SPXCIndustrials
    0.09%
  • 276

    Simpson Manufacturing Co Inc Com

    SSDIndustrials
    0.09%
  • 277

    American Homes 4 Rent Reit

    AMHReal Estate
    0.08%
  • 278

    Cnx Resources Corp

    CNXEnergy
    0.08%
  • 279

    Crane Co

    CRIndustrials
    0.08%
  • 280

    Dynatrace Inc

    DTInformation Technology
    0.08%
  • 281

    Graco Inc Common Stock Usd 1

    GGGIndustrials
    0.08%
  • 282

    American Healthcare REIT Inc

    AHRReal Estate
    0.08%
  • 283

    Hancock Whitney Corporation

    HWCFinancials
    0.08%
  • 284

    Hexcel Corp

    HXLIndustrials
    0.08%
  • 285

    National Fuel Gas Co

    NFGEnergy
    0.08%
  • 286

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.08%
  • 287

    Aaon, Inc.

    AAONIndustrials
    0.08%
  • 288

    Synaptics Inc

    SYNAInformation Technology
    0.08%
  • 289

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.08%
  • 290

    United Bankshares Inc/Wv

    UBSIFinancials
    0.08%
  • 291

    Vornado Realty Trust

    VNOReal Estate
    0.08%
  • 292

    Yeti Holdings Inc. [Yeti]

    YETIConsumer Discretionary
    0.08%
  • 293

    Starwood Property Trust Inc

    STWDFinancials
    0.07%
  • 294

    W.P Carey Inc.

    WPCReal Estate
    0.07%
  • 295

    Ashland Global Holdings Inc

    ASHMaterials
    0.07%
  • 296

    Celsius Holdings I

    CELHConsumer Staples
    0.07%
  • 297

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.07%
  • 298

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.07%
  • 299

    Federated Investors Inc

    FHIFinancials
    0.07%
  • 300

    Gatx Corp

    GATXIndustrials
    0.07%
  • 301

    Idacorp Inc

    IDAUtilities
    0.07%
  • 302

    Lantheus Holdings Inc

    LNTHHealth Care
    0.07%
  • 303

    Msa Safety Inc

    MSAIndustrials
    0.07%
  • 304

    Macom Technology Solutions Holdings Inc

    MTSIInformation Technology
    0.07%
  • 305

    Northwestern Corp

    NWEUtilities
    0.07%
  • 306

    Prosperity Bancshares Inc

    PBFinancials
    0.07%
  • 307

    Rbc Bearings

    RBCIndustrials
    0.07%
  • 308

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.07%
  • 309

    Valvoline Inc

    VVVConsumer Discretionary
    0.06%
  • 310

    Viper Energy, Inc.

    VNOMEnergy
    0.06%
  • 311

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.06%
  • 312

    Livanova Plc

    LIVNHealth Care
    0.06%
  • 313

    BILL HOLDINGS INC

    BILLUnknown
    0.06%
  • 314

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.06%
  • 315

    Boston Beer Co

    SAMConsumer Staples
    0.06%
  • 316

    Commvault Systems Inc

    CVLTInformation Technology
    0.06%
  • 317

    Crane Nxt

    CXTIndustrials
    0.06%
  • 318

    Dutch Bros Inc-Class A

    BRODConsumer Discretionary
    0.06%
  • 319

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.06%
  • 320

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.06%
  • 321

    Glacier Bancorp

    GBCIFinancials
    0.06%
  • 322

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.06%
  • 323

    Home Bancshares

    HOMBFinancials
    0.06%
  • 324

    Kinsale Capital Group Inc

    KNSLFinancials
    0.06%
  • 325

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 326

    Masimo Corp

    MASIHealth Care
    0.06%
  • 327

    Onto Innovation Inc

    ONTOInformation Technology
    0.06%
  • 328

    Paylocity Holding Corp

    PCTYInformation Technology
    0.06%
  • 329

    Rli Corp

    RLIFinancials
    0.06%
  • 330

    Antero Midstream Corp

    AMEnergy
    0.05%
  • 331

    Bellrings Brand Inc.

    BRBRConsumer Staples
    0.05%
  • 332

    Bentley Sys Inc Cl B

    BSYInformation Technology
    0.05%
  • 333

    Brixmor Property Group Inc

    BRXReal Estate
    0.05%
  • 334

    Cognex Corp.

    CGNXInformation Technology
    0.05%
  • 335

    Dt Midstream Inc - Common

    DTMEnergy
    0.05%
  • 336

    Dolby Laboratories Inc Class A

    DLBInformation Technology
    0.05%
  • 337

    Duolingo, Inc. Class A

    DUOLCommunication Services
    0.05%
  • 338

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.05%
  • 339

    Healthequity Inc

    HQYHealth Care
    0.05%
  • 340

    Healthcare Realty Trust Inc

    HRReal Estate
    0.05%
  • 341

    Hecla Mining Co

    HLMaterials
    0.05%
  • 342

    Kilroy Realty Corp

    KRCReal Estate
    0.05%
  • 343

    Mgic Investment Corp

    MTGFinancials
    0.05%
  • 344

    Novanta Inc

    NOVTInformation Technology
    0.05%
  • 345

    Omega Healthcare Investors Inc

    OHIReal Estate
    0.05%
  • 346

    Orange - Adr

    ORAUtilities
    0.05%
  • 347

    Pegasystems, Inc.

    PEGAInformation Technology
    0.05%
  • 348

    Penumbra Inc

    PENHealth Care
    0.05%
  • 349

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%
  • 350

    Sotera Health Co

    SHCHealth Care
    0.05%
  • 351

    Trex Company

    TREXIndustrials
    0.05%
  • 352

    Uipath Inc Class A

    PATHInformation Technology
    0.05%
  • 353

    Essent Group Ltd Common Stock Usd 0.015

    ESNTFinancials
    0.05%
  • 354

    Aerovironment Inc

    AVAVIndustrials
    0.04%
  • 355

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.04%
  • 356

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.04%
  • 357

    Cousins Properties Inc

    CUZReal Estate
    0.04%
  • 358

    Cubesmart

    CUBEReal Estate
    0.04%
  • 359

    E-l Financial Corp., Ltd.

    ELFConsumer Staples
    0.04%
  • 360

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.04%
  • 361

    Guidewire Software Inc

    GWREInformation Technology
    0.04%
  • 362

    International Bancshares Corp

    IBOCFinancials
    0.04%
  • 363

    Manhattan Associates Inc

    MANHInformation Technology
    0.04%
  • 364

    Nnn Reit Inc

    NNNReal Estate
    0.04%
  • 365

    National Storage Affiliates Trust

    NSAReal Estate
    0.04%
  • 366

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.04%
  • 367

    Rambus Inc

    RMBSInformation Technology
    0.04%
  • 368

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.04%
  • 369

    Appfolio Inc - A

    APPFInformation Technology
    0.03%
  • 370

    Blackbaud Inc

    BLKBInformation Technology
    0.03%
  • 371

    Corporate Office Properties Trust.

    OFCReal Estate
    0.03%
  • 372

    Epr Properties

    EPRReal Estate
    0.03%
  • 373

    Eastgroup Properties Inc

    EGPReal Estate
    0.03%
  • 374

    First Financial Bankshares

    FFINFinancials
    0.03%
  • 375

    First Industrial Realty

    FRReal Estate
    0.03%
  • 376

    'hamilton Lane Inc. Class 'a''

    HLNEFinancials
    0.03%
  • 377

    Ipg  Photonics  Corp 

    IPGPInformation Technology
    0.03%
  • 378

    Independence Realty Trust Inc

    IRTReal Estate
    0.03%
  • 379

    Kite Realty Group Trust Reit Usd.01

    KRGReal Estate
    0.03%
  • 380

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.03%
  • 381

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 382

    Repligen Corp

    RGENHealth Care
    0.03%
  • 383

    Royal Gold Inc 0.00

    RGLDMaterials
    0.03%
  • 384

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.03%
  • 385

    Silicon Labs Inc

    SLABInformation Technology
    0.03%
  • 386

    Sitime Corp

    SITMInformation Technology
    0.03%
  • 387

    Stag Indl Inc Com

    STAGReal Estate
    0.03%
  • 388

    Agree Realty Corp

    ADCReal Estate
    0.03%
  • 389

    Caretrust Reit Inc

    CTREReal Estate
    0.02%
  • 390

    Doximity, Inc.

    DOCSInformation Technology
    0.02%
  • 391

    Exponent Inc

    EXPOIndustrials
    0.02%
  • 392

    Interdigital

    IDCCInformation Technology
    0.02%
  • 393

    Qualys Inc

    QLYSInformation Technology
    0.02%
  • 394

    Rayonier Reit Inc

    RYNReal Estate
    0.02%
  • 395

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 396

    Vicor

    VICRInformation Technology
    0.02%
  • 397

    Wingstop Inc

    WINGConsumer Discretionary
    0.02%
  • 398

    Mp Materials Corp

    MPMaterials
    0.01%
  • 399

    Cytokinetics Inc

    CYTKHealth Care
    0.00%
  • 400

    Roivant Sciences Ltd

    ROIVHealth Care
    0.00%
  • 401

    Securities Lending - Bnym

    Other
    0.00%
  • 402

    Cash and Cash Equivalents

    Other
    0.00%