RWK ETF

$134.11
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Showing top 20 of 404 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ACIAlbertsons Cos Inc Class A3.22%1,974,342$33.90M••••••••••••••••••••••
2PFGCPerformance Food Group Co2.64%309,159$27.80M••••••••••••••••••••••
3SNXSynnex Technology International Co2.49%174,605$26.23M••••••••••••••••••••••
4AALAmericanairlines Groupinc.2.34%1,604,332$24.59M••••••••••••••••••••••
5USFDUS Foods Holding Corp1.66%231,499$17.44M••••••••••••••••••••••
6LADLithia Motors Inc1.51%47,835$15.90M••••••••••••••••••••••
7PAGPenske Automotive Group Inc1.21%80,718$12.78M••••••••••••••••••••••
8ARWArrow Electronics Inc.1.18%113,023$12.45M••••••••••••••••••••••
9ANAutonation Inc1.10%56,329$11.63M••••••••••••••••••••••
10JLLJones Lang Lasalle Inc.1.09%34,181$11.50M••••••••••••••••••••••
11PBFPbf Energy Inc-class A1.07%416,290$11.29M••••••••••••••••••••••
12DINOHf Sinclair Corp.1.05%239,484$11.04M••••••••••••••••••••••
13LEALear Corp.1.00%92,226$10.57M••••••••••••••••••••••
14RGAReinsurance Group Of America, Inc0.98%50,527$10.28M••••••••••••••••••••••
15FLEX:SIFlex Ltd0.94%163,439$9.87M••••••••••••••••••••••
16MMacy'S Inc.0.93%436,833$9.63M••••••••••••••••••••••
17AVTAvnet Inc0.91%199,557$9.59M••••••••••••••••••••••
18BJBj's Wholesale Club Inc'0.90%105,641$9.51M••••••••••••••••••••••
19THCTenet Healthcare Corp Common Stock Usd 0.050.89%47,247$9.39M••••••••••••••••••••••
20MUSAMurphy Usa Inc0.86%22,429$9.05M••••••••••••••••••••••
384+ more holdings available
See all 404 holdings with sector, industry, share changes & CSV export
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RWK ETF All Holdings

RWK holdings total 404 positions. The top 10 holdings account for 18.4% of the fund, led by Albertsons Cos Inc Class A at 3.2%, Performance Food Group Co at 2.6%, Synnex Technology International Co at 2.5%.

RWK portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Industrials at 19.0%.

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

RWK ETF Holdings

400 of 404 holdings

  • 1

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    3.22%
  • 2

    Performance Food Group Co

    PFGCConsumer Staples
    2.64%
  • 3

    Synnex Technology International Co

    SNXInformation Technology
    2.49%
  • 4

    Americanairlines Groupinc.

    AALIndustrials
    2.34%
  • 5

    US Foods Holding Corp

    USFDConsumer Staples
    1.66%
  • 6

    Lithia Motors Inc

    LADConsumer Discretionary
    1.51%
  • 7

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.21%
  • 8

    Arrow Electronics Inc.

    ARWInformation Technology
    1.18%
  • 9

    Autonation Inc

    ANConsumer Discretionary
    1.10%
  • 10

    Jones Lang Lasalle Inc.

    JLLReal Estate
    1.09%
  • 11

    Pbf Energy Inc-class A

    PBFEnergy
    1.07%
  • 12

    Hf Sinclair Corp.

    DINOEnergy
    1.05%
  • 13

    Lear Corp.

    LEAConsumer Discretionary
    1.00%
  • 14

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.98%
  • 15

    Flex Ltd

    FLEX:SIUnknown
    0.94%
  • 16

    Macy'S Inc.

    MConsumer Discretionary
    0.93%
  • 17

    Avnet Inc

    AVTInformation Technology
    0.91%
  • 18

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.90%
  • 19

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.89%
  • 20

    Murphy Usa Inc

    MUSAEnergy
    0.86%
  • 21

    Wesco International Inc

    WCCIndustrials
    0.86%
  • 22

    Cleveland-cliffs Inc

    CLFMaterials
    0.83%
  • 23

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.79%
  • 24

    Aramark Holdings

    ARMKIndustrials
    0.78%
  • 25

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.76%
  • 26

    Corebridge Financial Inc

    CRBGFinancials
    0.74%
  • 27

    Casey's General Stores Inc

    CASYConsumer Staples
    0.72%
  • 28

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

    CNHI:MIIndustrials
    0.71%
  • 29

    Echostar Corp Class A

    SATSCommunication Services
    0.67%
  • 30

    Aecom Technology Corp

    ACMIndustrials
    0.66%
  • 31

    Alcoa Corp

    AAMaterials
    0.66%
  • 32

    Ally Financial Inc

    ALLYFinancials
    0.66%
  • 33

    BorgWarner Inc

    BWAConsumer Discretionary
    0.62%
  • 34

    Gap Inc

    GAPConsumer Discretionary
    0.62%
  • 35

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.62%
  • 36

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.61%
  • 37

    Fluor Corp

    FLRIndustrials
    0.60%
  • 38

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.59%
  • 39

    Unum Group

    UNMFinancials
    0.58%
  • 40

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.58%
  • 41

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.58%
  • 42

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.57%
  • 43

    Crown Finance Us. Inc.

    CCKMaterials
    0.56%
  • 44

    Mastec Inc

    MTZIndustrials
    0.56%
  • 45

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.55%
  • 46

    Equitable Holdings Inc.

    EQHFinancials
    0.55%
  • 47

    GXO Logistics, Inc.

    GXOIndustrials
    0.54%
  • 48

    Ryder System Inc

    RIndustrials
    0.53%
  • 49

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.51%
  • 50

    Westlake Chemical Corp.

    WLKMaterials
    0.50%
  • 51

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.49%
  • 52

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.47%
  • 53

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.45%
  • 54

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.45%
  • 55

    Autoliv Inc

    ALV:STUnknown
    0.45%
  • 56

    Owens Corning

    OCMaterials
    0.44%
  • 57

    Concentrix Corporation

    CNXCInformation Technology
    0.44%
  • 58

    Oshkosh Corp.

    OSKIndustrials
    0.42%
  • 59

    AGCO Corporation

    AGCOIndustrials
    0.41%
  • 60

    Thor Industries Inc

    THOConsumer Discretionary
    0.40%
  • 61

    Technipfmc Plc

    0RMV:LNEnergy
    0.40%
  • 62

    Jefferies Financial Group Inc.

    JEFFinancials
    0.39%
  • 63

    Old Republic International Corp

    ORIFinancials
    0.39%
  • 64

    V F Corp

    VFCConsumer Discretionary
    0.38%
  • 65

    Graphic Packaging Holding Co

    GPKMaterials
    0.37%
  • 66

    American Financial Group Inc/Oh

    AFGFinancials
    0.36%
  • 67

    Post Holdings Inc

    POSTConsumer Staples
    0.36%
  • 68

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.36%
  • 69

    Nov Inc Common Stock

    NOVEnergy
    0.35%
  • 70

    Ovintiv Inc Common Stock

    OVVEnergy
    0.35%
  • 71

    Voya Financial Inc.

    VOYAFinancials
    0.35%
  • 72

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.34%
  • 73

    Caci International Inc

    CACIInformation Technology
    0.34%
  • 74

    Commercial Metals Co

    CMCMaterials
    0.33%
  • 75

    P V H Corporation

    PVHConsumer Discretionary
    0.33%
  • 76

    Kbr Inc

    KBRIndustrials
    0.32%
  • 77

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.32%
  • 78

    Rpm International Inc

    RPMMaterials
    0.32%
  • 79

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.32%
  • 80

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.31%
  • 81

    Core And Main Inc-Class A

    CNMIndustrials
    0.31%
  • 82

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.31%
  • 83

    Ingredion Inc

    INGRMaterials
    0.31%
  • 84

    Science Applications

    SAICInformation Technology
    0.31%
  • 85

    Sonoco Products Co.

    SONMaterials
    0.31%
  • 86

    Ugi Corp

    UGIUtilities
    0.31%
  • 87

    Warner Music Group Corp

    WMGCommunication Services
    0.31%
  • 88

    Xpo Inc

    XPOIndustrials
    0.31%
  • 89

    Watsco Inc

    WSOIndustrials
    0.30%
  • 90

    Annaly Cap 7.5 Pfd Perp

    Other
    0.30%
  • 91

    First American Corporation

    FAFFinancials
    0.29%
  • 92

    Avantor Inc

    AVTRMaterials
    0.28%
  • 93

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.28%
  • 94

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.28%
  • 95

    Olin Corp

    OLNMaterials
    0.28%
  • 96

    Silgan Holdings Inc

    SLGNMaterials
    0.28%
  • 97

    Tempur Sealy International Inc

    TPXHealth Care
    0.28%
  • 98

    Polaris Inc

    PIIConsumer Discretionary
    0.27%
  • 99

    Ufp Industries Inc

    UFPIMaterials
    0.27%
  • 100

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.26%
  • 101

    Brighthouse Financial

    BHFFinancials
    0.26%
  • 102

    Darling Ingredients Inc

    DARMaterials
    0.26%
  • 103

    Frontier Communications Corp

    FYBRCommunication Services
    0.26%
  • 104

    Clean Harbors Inc

    CLHIndustrials
    0.25%
  • 105

    Encompass Health Corp

    EHCHealth Care
    0.25%
  • 106

    Parsons Corporation Com

    PSNIndustrials
    0.25%
  • 107

    Stifel Financial Corp

    SFFinancials
    0.25%
  • 108

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.25%
  • 109

    Kb Home

    KBHConsumer Discretionary
    0.24%
  • 110

    Maximus Inc

    MMSIndustrials
    0.24%
  • 111

    Selective Insurance Group Inc

    SIGIFinancials
    0.24%
  • 112

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.24%
  • 113

    Coherent Inc

    COHRInformation Technology
    0.24%
  • 114

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.23%
  • 115

    Coty Inc. Class A

    COTYConsumer Staples
    0.23%
  • 116

    Option Care Health Inc

    OPCHHealth Care
    0.23%
  • 117

    Regal Rexnord Corp

    RRXIndustrials
    0.23%
  • 118

    Terex Corp

    TEXIndustrials
    0.23%
  • 119

    Tetra Tech Inc

    TTEKIndustrials
    0.23%
  • 120

    Flagstar Bank National Association

    FLGFinancials
    0.22%
  • 121

    Nexstar Broadc

    NXSTCommunication Services
    0.22%
  • 122

    Twilio Inc. Class A

    TWLOInformation Technology
    0.22%
  • 123

    Brink's Co/the

    BCOIndustrials
    0.22%
  • 124

    Brunswick Corp

    BCConsumer Discretionary
    0.22%
  • 125

    Flowers Foods Inc

    FLOConsumer Staples
    0.22%
  • 126

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    0.22%
  • 127

    Ati Inc

    ATIMaterials
    0.21%
  • 128

    Dycom Industries Inc

    DYIndustrials
    0.21%
  • 129

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.21%
  • 130

    Ensign Group Inc/the

    ENSGHealth Care
    0.21%
  • 131

    First Horizon National Corp

    FHNFinancials
    0.21%
  • 132

    Graham Holdings Co

    GHCCommunication Services
    0.21%
  • 133

    Kemper Corp

    KMPRFinancials
    0.21%
  • 134

    Mattel Inc

    MATConsumer Discretionary
    0.21%
  • 135

    Centennial Resource Development Inc.

    PREnergy
    0.21%
  • 136

    Topbuild Corp

    BLDIndustrials
    0.21%
  • 137

    The Toro Co.

    TTCIndustrials
    0.21%
  • 138

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.21%
  • 139

    Zions Bancorp Na

    ZIONFinancials
    0.21%
  • 140

    Genpact, Ltd.

    GInformation Technology
    0.21%
  • 141

    Landstar System Inc

    LSTRIndustrials
    0.20%
  • 142

    Chord Energy Corp

    OASEnergy
    0.20%
  • 143

    Weatherford International Plc

    WFT:IEUnknown
    0.20%
  • 144

    Antero

    AREnergy
    0.20%
  • 145

    Cno Financial Group Inc

    CNOFinancials
    0.20%
  • 146

    Csl Ltd. - Adr

    CSLIndustrials
    0.20%
  • 147

    Ciena Corp

    CIENInformation Technology
    0.20%
  • 148

    Comerica Inc.

    CMAFinancials
    0.20%
  • 149

    Five Below

    FIVEConsumer Discretionary
    0.20%
  • 150

    Greif Inc- Cl A

    GEFMaterials
    0.20%
  • 151

    Applied Industrial Technologies Inc

    AITIndustrials
    0.19%
  • 152

    East West Bancorp, Inc.

    EWBCFinancials
    0.19%
  • 153

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.19%
  • 154

    Flowserve Corp.

    FLSIndustrials
    0.19%
  • 155

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.19%
  • 156

    Rb Global, Inc

    RBA:CAFinancials
    0.19%
  • 157

    Timken Co

    TKRIndustrials
    0.19%
  • 158

    Transunion - Common

    TRUInformation Technology
    0.19%
  • 159

    Illumina, Inc.

    ILMNHealth Care
    0.18%
  • 160

    Mueller Industries Inc

    MLIIndustrials
    0.18%
  • 161

    Service Corp International

    SCIHealth Care
    0.18%
  • 162

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.18%
  • 163

    Webster Financial Corp

    WBSFinancials
    0.18%
  • 164

    Wintrust Financial Corp

    WTFCFinancials
    0.18%
  • 165

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.18%
  • 166

    Asgn Inc

    ASGNInformation Technology
    0.18%
  • 167

    Acuity Brands Inc

    AYIIndustrials
    0.18%
  • 168

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.18%
  • 169

    Chart Industries Inc

    GTLSIndustrials
    0.18%
  • 170

    Civitas Resources Inc.

    CIVIEnergy
    0.18%
  • 171

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.18%
  • 172

    H&R Block Inc

    HRBFinancials
    0.17%
  • 173

    Crocs Inc

    CROXConsumer Discretionary
    0.17%
  • 174

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.17%
  • 175

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.17%
  • 176

    Middleby Corp/the

    MIDDIndustrials
    0.17%
  • 177

    Southwest Gas Corp.

    SWXUtilities
    0.17%
  • 178

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.17%
  • 179

    Valmont Industries Inc

    VMIIndustrials
    0.17%
  • 180

    Itt Inc (itt)

    ITTIndustrials
    0.16%
  • 181

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.16%
  • 182

    Maplebear Inc

    CARTConsumer Discretionary
    0.16%
  • 183

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.16%
  • 184

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.16%
  • 185

    Umb Financial Corp

    UMBFFinancials
    0.16%
  • 186

    Woodward Inc

    WWDIndustrials
    0.16%
  • 187

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.16%
  • 188

    Aptargroup Inc

    ATRMaterials
    0.16%
  • 189

    carlyle group inc/the

    CGFinancials
    0.16%
  • 190

    Fti Consulting Inc

    FCNIndustrials
    0.16%
  • 191

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.15%
  • 192

    Bruker Corp.

    BRKRInformation Technology
    0.15%
  • 193

    Cabot Corp

    CBTMaterials
    0.15%
  • 194

    Dentsply Sirona

    XRAYHealth Care
    0.15%
  • 195

    Donaldson Co Inc

    DCIIndustrials
    0.15%
  • 196

    Enersys

    ENSIndustrials
    0.15%
  • 197

    Evercore, Inc. Class A

    EVRFinancials
    0.15%
  • 198

    Firstcash Inc

    FCFSConsumer Discretionary
    0.15%
  • 199

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.15%
  • 200

    Mks Instrs Inc

    MKSIInformation Technology
    0.15%
  • 201

    Matador Resources Co, Class A

    MTDREnergy
    0.15%
  • 202

    Scotts Miracle-Gro Company

    SMGMaterials
    0.15%
  • 203

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.15%
  • 204

    Synovus Financial Corp

    SNVFinancials
    0.15%
  • 205

    Valley National Bancorp

    VLYFinancials
    0.15%
  • 206

    Visteon Corp

    VCConsumer Discretionary
    0.15%
  • 207

    Kirby Corp

    KEXIndustrials
    0.14%
  • 208

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.14%
  • 209

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.14%
  • 210

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.14%
  • 211

    Portland General

    PORUtilities
    0.14%
  • 212

    Primerica Inc (Pri)

    PRIFinancials
    0.14%
  • 213

    Sensata Technologies Holding Plc

    STIndustrials
    0.14%
  • 214

    Nvent Electric Plc

    NVT:LNUnknown
    0.14%
  • 215

    Avient

    AVNTMaterials
    0.14%
  • 216

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.14%
  • 217

    Curtiss-wright Corp

    CWIndustrials
    0.14%
  • 218

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.13%
  • 219

    Cadence Bancorp Common Stock

    CADEFinancials
    0.13%
  • 220

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.13%
  • 221

    Docusign Inc

    DOCUInformation Technology
    0.13%
  • 222

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.13%
  • 223

    Pure Storage Inc

    PSTGInformation Technology
    0.13%
  • 224

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.13%
  • 225

    Slm Corp

    SLMFinancials
    0.13%
  • 226

    Saia Inc

    SAIAIndustrials
    0.13%
  • 227

    South State Corp

    SSBFinancials
    0.13%
  • 228

    Ul Solutions Inc

    ULSInformation Technology
    0.13%
  • 229

    United Therapeutics Corp

    UTHRHealth Care
    0.13%
  • 230

    Vontier Corp

    VNTIndustrials
    0.13%
  • 231

    Fabrinet

    FNInformation Technology
    0.13%
  • 232

    Knife River Corporation

    KNFIndustrials
    0.12%
  • 233

    New York Times Co

    NYTCommunication Services
    0.12%
  • 234

    Nutanix Inc - A

    NTNXInformation Technology
    0.12%
  • 235

    Okta Inc.

    OKTAInformation Technology
    0.12%
  • 236

    Range Resources Corp

    RRCEnergy
    0.12%
  • 237

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.12%
  • 238

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.12%
  • 239

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.12%
  • 240

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.12%
  • 241

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.12%
  • 242

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.12%
  • 243

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.12%
  • 244

    ESAB Corp

    ESABIndustrials
    0.12%
  • 245

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.12%
  • 246

    Bank Ozk

    OZKFinancials
    0.11%
  • 247

    Chemed Corp

    CHEHealth Care
    0.11%
  • 248

    Dropbox Inc. Class A

    DBXInformation Technology
    0.11%
  • 249

    Envista Holdings Corporation

    NVSTHealth Care
    0.11%
  • 250

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.11%
  • 251

    Louisiana-Pacific Corp

    LPXMaterials
    0.11%
  • 252

    Murphy Oil Corp

    MUREnergy
    0.11%
  • 253

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.11%
  • 254

    Medpace Holdings Inc

    MEDPHealth Care
    0.10%
  • 255

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.10%
  • 256

    Neurocrine Bioscienc

    NBIXHealth Care
    0.10%
  • 257

    Newmarket Corp

    NEUMaterials
    0.10%
  • 258

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.10%
  • 259

    One Gas Inc

    OGSUtilities
    0.10%
  • 260

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.10%
  • 261

    Bio Rad Laboratories A

    BIOHealth Care
    0.10%
  • 262

    Essential Utilities Inc

    WTRGUtilities
    0.10%
  • 263

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 264

    Gentex Corp

    GNTXConsumer Discretionary
    0.10%
  • 265

    Affiliated Managers Grou

    MGRFinancials
    0.09%
  • 266

    Associated Banc-Corp

    ASBFinancials
    0.09%
  • 267

    Black Hills Corp

    BKHUtilities
    0.09%
  • 268

    Celsius Holdings

    CELHConsumer Staples
    0.09%
  • 269

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.09%
  • 270

    Crane Co

    CRIndustrials
    0.09%
  • 271

    Eagle Materials Inc

    EXPMaterials
    0.09%
  • 272

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.09%
  • 273

    Graco Inc

    GGGIndustrials
    0.09%
  • 274

    Lamar Advertising Co

    LAMRCommunication Services
    0.09%
  • 275

    Littelfuse Inc

    LFUSIndustrials
    0.09%
  • 276

    National Fuel Gas Co

    NFGEnergy
    0.09%
  • 277

    New Jersey Res

    NJRUtilities
    0.09%
  • 278

    Txnm Energy Inc

    TXNMEnergy
    0.09%
  • 279

    Sei Investments Co.

    SEICFinancials
    0.09%
  • 280

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.09%
  • 281

    Sterling Construction Inc

    STRLIndustrials
    0.09%
  • 282

    VALARIS LTD

    VALUnknown
    0.09%
  • 283

    Hims & Hers Health Inc

    HIMSHealth Care
    0.08%
  • 284

    Idacorp Inc

    IDAUtilities
    0.08%
  • 285

    Kinsale Capital Group Inc

    KNSLFinancials
    0.08%
  • 286

    Lancaster Colony Corp

    LANCConsumer Staples
    0.08%
  • 287

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 288

    Msa Safety Inc

    MSAIndustrials
    0.08%
  • 289

    Rli Corp

    RLIFinancials
    0.08%
  • 290

    Spx Corp

    SPXCIndustrials
    0.08%
  • 291

    Starwood Property Trust Inc

    STWDFinancials
    0.08%
  • 292

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.08%
  • 293

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.08%
  • 294

    American Homes 4 Rent Reit

    AMHReal Estate
    0.08%
  • 295

    Ashland Global Holdings Inc

    ASHMaterials
    0.08%
  • 296

    Bellring Brands Inc

    BRBRConsumer Staples
    0.08%
  • 297

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.08%
  • 298

    Cnx Resources Corp

    CNXEnergy
    0.08%
  • 299

    Cirrus Logic Inc

    CRUSInformation Technology
    0.08%
  • 300

    Federated Investors Inc Class B

    FHIFinancials
    0.08%
  • 301

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.08%
  • 302

    Hexcel Corp

    HXLIndustrials
    0.08%
  • 303

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.07%
  • 304

    Dynatrace Inc

    DTInformation Technology
    0.07%
  • 305

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.07%
  • 306

    GATX Corporation

    GATXIndustrials
    0.07%
  • 307

    Gaming & Leisure Properties

    GLPIReal Estate
    0.07%
  • 308

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.07%
  • 309

    Masimo Corp,

    MASIHealth Care
    0.07%
  • 310

    Paylocity Holding

    PCTYInformation Technology
    0.07%
  • 311

    Pegasystems, Inc.

    PEGAInformation Technology
    0.07%
  • 312

    Prosperity Bancshares

    PBFinancials
    0.07%
  • 313

    Rbc Bearings Inc

    ROLLIndustrials
    0.07%
  • 314

    United Bankshares Inc/Wv

    UBSIFinancials
    0.07%
  • 315

    Valvoline Inc

    VVVConsumer Discretionary
    0.07%
  • 316

    Vornado Realty Trust

    VNOReal Estate
    0.07%
  • 317

    W.P Carey Inc.

    WPCReal Estate
    0.07%
  • 318

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.06%
  • 319

    Northwestern Corp

    NWEUtilities
    0.06%
  • 320

    Penumbra Inc

    PENHealth Care
    0.06%
  • 321

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.06%
  • 322

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.06%
  • 323

    Livanova Plc

    LIVNHealth Care
    0.06%
  • 324

    BILL HOLDINGS INC

    BILLUnknown
    0.06%
  • 325

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.06%
  • 326

    Brixmor Property Group Inc

    BRXReal Estate
    0.06%
  • 327

    Crane Nxt Co

    CXTIndustrials
    0.06%
  • 328

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.06%
  • 329

    Glacier Bancorp Inc

    GBCIFinancials
    0.06%
  • 330

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.06%
  • 331

    Hecla Mining Co

    HLMaterials
    0.06%
  • 332

    Aaon, Inc.

    AAONIndustrials
    0.05%
  • 333

    Aerovironment Inc

    AVAVIndustrials
    0.05%
  • 334

    Antero Midstream Corp

    AMEnergy
    0.05%
  • 335

    Blackbaud Inc

    BLKBInformation Technology
    0.05%
  • 336

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.05%
  • 337

    Commvault Systems Inc

    CVLTInformation Technology
    0.05%
  • 338

    Cubesmart

    CUBEReal Estate
    0.05%
  • 339

    Dt Midstream Inc

    DTMEnergy
    0.05%
  • 340

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.05%
  • 341

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.05%
  • 342

    Guidewire Software Inc

    GWREInformation Technology
    0.05%
  • 343

    Haemonetics Corp

    HAEHealth Care
    0.05%
  • 344

    Healthequity

    HQYHealth Care
    0.05%
  • 345

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.05%
  • 346

    Kratos Defense & Security

    KTOSIndustrials
    0.05%
  • 347

    Mgic Investment Corp

    MTGFinancials
    0.05%
  • 348

    Omega Healthcare

    OHIReal Estate
    0.05%
  • 349

    Potlatchdeltic Corp

    PCHMaterials
    0.05%
  • 350

    Rayonier Inc

    RYNReal Estate
    0.05%
  • 351

    Sotera Health Co

    SHCHealth Care
    0.05%
  • 352

    Trex Co Inc

    TREXIndustrials
    0.05%
  • 353

    Viper Energy Inc Cl A

    VNOMEnergy
    0.05%
  • 354

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.05%
  • 355

    Essent Group Ltd Common Stock Usd 0.015

    ESNTFinancials
    0.05%
  • 356

    International Bancshares Corp

    IBOCFinancials
    0.04%
  • 357

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.04%
  • 358

    Kite Realty Group Trust

    KRGReal Estate
    0.04%
  • 359

    Macom Technology Solutions H

    MTSIInformation Technology
    0.04%
  • 360

    Manhattan Associates Inc

    MANHInformation Technology
    0.04%
  • 361

    National Retail Properties Inc

    NNNReal Estate
    0.04%
  • 362

    Novanta Inc

    NOVTInformation Technology
    0.04%
  • 363

    Onto Innovation Inc

    ONTOInformation Technology
    0.04%
  • 364

    Ormat Technologies Inc

    ORAUtilities
    0.04%
  • 365

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.04%
  • 366

    Royal Gold Inc

    RGLDMaterials
    0.04%
  • 367

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 368

    Synaptics Inc

    SYNAInformation Technology
    0.04%
  • 369

    Appfolio Inc - A

    APPFInformation Technology
    0.04%
  • 370

    Cognex Corp.

    CGNXInformation Technology
    0.04%
  • 371

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.04%
  • 372

    Duolingo Inc

    DUOLCommunication Services
    0.04%
  • 373

    Agree Realty Corp

    ADCReal Estate
    0.03%
  • 374

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.03%
  • 375

    Corporate Office Properties Trust

    OFCReal Estate
    0.03%
  • 376

    Doximity, Inc class A

    DOCSInformation Technology
    0.03%
  • 377

    Epr Properties

    EPRReal Estate
    0.03%
  • 378

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.03%
  • 379

    First Financial Bankshares Inc

    FFINFinancials
    0.03%
  • 380

    First Industrial Realty Trust Inc

    FRReal Estate
    0.03%
  • 381

    Hamilton Lane Inc

    HLNEFinancials
    0.03%
  • 382

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.03%
  • 383

    Independence Realty Trust In Reit

    IRTReal Estate
    0.03%
  • 384

    National Storage Affiliates Trust

    NSAReal Estate
    0.03%
  • 385

    Repligen Corp

    RGENHealth Care
    0.03%
  • 386

    Sabra Health Care Reit Inc

    SBRAReal Estate
    0.03%
  • 387

    Silicon Laboratories Inc

    SLABInformation Technology
    0.03%
  • 388

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.03%
  • 389

    Universal Display Corp

    OLEDMaterials
    0.03%
  • 390

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.03%
  • 391

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 392

    Qualys, Inc.

    QLYSInformation Technology
    0.02%
  • 393

    Rambus Inc

    RMBSInformation Technology
    0.02%
  • 394

    F&G Annuities & Life Inc

    FGFinancials
    0.02%
  • 395

    Exponent Inc - Common

    EXPOIndustrials
    0.02%
  • 396

    Mp Materials Corp

    MPMaterials
    0.01%
  • 397

    Roivant Sciences Ltd

    ROIVHealth Care
    0.00%
  • 398

    Cytokinetics

    CYTKHealth Care
    0.00%
  • 399

    Undefined Holding

    Other
    0.00%
  • 400

    Cash & Equivalents

    Other
    0.00%