RWL ETF

$134.12
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Showing top 15 of 492 holdingsSee all 492 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc3.83%1,476,040$354.46M-UnknownUnknown
2WMTWalmart Inc Com USD0.13.52%2,844,633$325.99M-Consumer StaplesConsumer Staples Merchandise Retail
3UNHUnited Health Group2.37%521,998$219.15MProProPro
4AAPLApple Inc2.23%732,252$206.30MProProPro
5CVSCvs Health Corp2.20%1,968,352$203.88MProProPro
6BRK.ABerkshire Hathaway Inc.1.97%367,068$182.07MProProPro
7MCKMckesson Corp.11.95%241,386$180.44MProProPro
8CORCencora Inc1.68%552,729$155.68MProProPro
9JPM:USJp Morgan Chase & Co1.55%435,701$143.52MProProPro
10XOMExxon Mobil Corp1.52%1,034,089$140.70MProProPro
11MSFTMicrosoft Corp 4.100 Feb 06 371.51%378,819$139.62MProProPro
12COSTCostco Whsl1.44%141,201$133.67MProProPro
13CAHCardinal Health Inc.1.40%548,247$129.51MProProPro
14CIThe Cigna Group1.34%444,682$123.95MProProPro
15NVDANvidia Corp1.26%598,189$116.63MProProPro
See the other 477 holdings of RWL
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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RWL ETF All Holdings

RWL holdings total 505 positions. The top 10 holdings account for 22.8% of the fund, led by Amazon.Com Inc at 3.8%, Walmart Inc Com USD0.1 at 3.5%, United Health Group at 2.4%.

RWL portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Health Care at 15.7%.

RWL sector allocation provides a detailed breakdown. RWL overlap tool 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

492 of 505 holdings

  • 1

    Amazon.Com Inc

    AMZNUnknown
    3.83%
  • 2

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    3.52%
  • 3

    United Health Group

    UNHHealth Care
    2.37%
  • 4

    Apple Inc

    AAPLInformation Technology
    2.23%
  • 5

    Cvs Health Corp

    CVSHealth Care
    2.20%
  • 6

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.97%
  • 7

    Mckesson Corp.1

    MCKHealth Care
    1.95%
  • 8

    Cencora Inc

    CORHealth Care
    1.68%
  • 9

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.55%
  • 10

    Exxon Mobil Corp

    XOMEnergy
    1.52%
  • 11

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.51%
  • 12

    Costco Whsl

    COSTConsumer Staples
    1.44%
  • 13

    Cardinal Health Inc.

    CAHHealth Care
    1.40%
  • 14

    The Cigna Group

    CIFinancials
    1.34%
  • 15

    Nvidia Corp

    NVDAInformation Technology
    1.26%
  • 16

    Alphabet Inc series C

    GOOGCommunication Services
    1.08%
  • 17

    Meta Platforms, Inc.

    METACommunication Services
    1.08%
  • 18

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    1.07%
  • 19

    Bank Of America Corp 5.875 02/07/2042

    BAC 5.875 02/07/42 MFinancials
    1.06%
  • 20

    Centene Corp.

    CNCHealth Care
    1.00%
  • 21

    Anthem  Inc .

    ANTMFinancials
    0.98%
  • 22

    Citibank N.A.

    CFinancials
    0.95%
  • 23

    Ford Holdings Inc

    FConsumer Discretionary
    0.95%
  • 24

    Home Depot Inc|22

    HDConsumer Discretionary
    0.94%
  • 25

    Gm

    GMConsumer Discretionary
    0.92%
  • 26

    CHEVRON CORP

    CVXEnergy
    0.86%
  • 27

    Dell Technologies Inc.

    DELLInformation Technology
    0.77%
  • 28

    Humana Inc.

    HUMFinancials
    0.75%
  • 29

    Marathon Petroleum Corp.

    MPCEnergy
    0.68%
  • 30

    Verizon Communications, Inc.

    VZCommunication Services
    0.67%
  • 31

    Goldman Sachs International Ltd.

    GSFinancials
    0.67%
  • 32

    Phillips 66

    PSXEnergy
    0.66%
  • 33

    Valero Energy Corp.

    VLOEnergy
    0.66%
  • 34

    Wells Fargo & Co

    WFCFinancials
    0.66%
  • 35

    The Kroger Company

    KRConsumer Staples
    0.65%
  • 36

    Morgan Stanley

    MSFinancials
    0.65%
  • 37

    Comcast, Class A

    CMCSACommunication Services
    0.65%
  • 38

    AT&T Inc.

    TCommunication Services
    0.61%
  • 39

    Target Corp.(A)

    TGTConsumer Discretionary
    0.57%
  • 40

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.54%
  • 41

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.53%
  • 42

    Walt Disney Co.

    DISCommunication Services
    0.50%
  • 43

    The Progressive Corp.

    PGRFinancials
    0.49%
  • 44

    Rtx Corp

    RTXUnknown
    0.49%
  • 45

    Boeing Co

    BAUnknown
    0.48%
  • 46

    Fedex Corp.

    FDXIndustrials
    0.48%
  • 47

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.47%
  • 48

    United Parcel Service -class B

    UPSIndustrials
    0.47%
  • 49

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.46%
  • 50

    American Express Co.

    AXPUnknown
    0.46%
  • 51

    Sysco Corp

    SYYConsumer Staples
    0.45%
  • 52

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.44%
  • 53

    Capital One Financial

    COFFinancials
    0.44%
  • 54

    Caterpillar, Inc.

    CATIndustrials
    0.44%
  • 55

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.43%
  • 56

    United Airlines Holdings Inc.

    UALIndustrials
    0.41%
  • 57

    Delta Air Lines

    DALIndustrials
    0.41%
  • 58

    Hca Holdings Inc

    HCAHealth Care
    0.41%
  • 59

    Eli Lilly And Company

    LLYHealth Care
    0.40%
  • 60

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.40%
  • 61

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.39%
  • 62

    Broadcom Inc

    AVGOInformation Technology
    0.39%
  • 63

    Allstate Corp.

    ALLUnknown
    0.38%
  • 64

    Micron Technology, Inc.

    MUInformation Technology
    0.38%
  • 65

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.37%
  • 66

    Merck & Co. Inc.

    MRKHealth Care
    0.37%
  • 67

    International Business Machines Corporat

    IBMInformation Technology
    0.36%
  • 68

    Abbvie Inc Health Care

    ABBVHealth Care
    0.36%
  • 69

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.35%
  • 70

    Intel Corporation

    INTCInformation Technology
    0.34%
  • 71

    Prudential Plc Common

    PRUFinancials
    0.33%
  • 72

    Chubb Limited Common Stock

    CBFinancials
    0.33%
  • 73

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.31%
  • 74

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.31%
  • 75

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.30%
  • 76

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.30%
  • 77

    Uber Technologies Inc

    UBERCommunication Services
    0.30%
  • 78

    General Electric Co.

    GEIndustrials
    0.29%
  • 79

    General Dynamics

    GDIndustrials
    0.28%
  • 80

    Hp Inc.

    HPQInformation Technology
    0.28%
  • 81

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.28%
  • 82

    Travelers Cos., Inc.

    TRVFinancials
    0.27%
  • 83

    Accenture Plc

    ACNInformation Technology
    0.27%
  • 84

    Deere & Co.

    DEIndustrials
    0.27%
  • 85

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.26%
  • 86

    Conocophilips

    COPEnergy
    0.26%
  • 87

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.26%
  • 88

    The Coca-Cola Company

    KOConsumer Staples
    0.25%
  • 89

    Oracle Corp.

    ORCLInformation Technology
    0.25%
  • 90

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.24%
  • 91

    U.S. Bancorp Com New

    USBFinancials
    0.24%
  • 92

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.24%
  • 93

    Abbott Laboratories

    ABTUnknown
    0.24%
  • 94

    Nike Inc

    NKEConsumer Discretionary
    0.23%
  • 95

    Visa Inc. Class A ( V )

    VInformation Technology
    0.23%
  • 96

    Advanced Micro-A

    AMD:ARUnknown
    0.23%
  • 97

    Netflix Inc

    NFLXCommunication Services
    0.22%
  • 98

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.22%
  • 99

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.22%
  • 100

    Cbre Services Inc

    CBREReal Estate
    0.22%
  • 101

    Bank Of New York Mellon

    BKFinancials
    0.21%
  • 102

    Applied Materials, Inc.

    AMATUnknown
    0.21%
  • 103

    Philip Morris International Inc.

    PMConsumer Staples
    0.21%
  • 104

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.21%
  • 105

    C R H P L C

    CRH:LNMaterials
    0.21%
  • 106

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.20%
  • 107

    Nrg Energy

    NRGUtilities
    0.20%
  • 108

    Northrop Grumman Corp.

    NOCIndustrials
    0.20%
  • 109

    Salesforce Inc_None_0

    CRMInformation Technology
    0.20%
  • 110

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.20%
  • 111

    Amgen Inc. Com

    AMGNHealth Care
    0.20%
  • 112

    Cummins, Inc.

    CMIIndustrials
    0.19%
  • 113

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.19%
  • 114

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.19%
  • 115

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.19%
  • 116

    Paypal Holdings

    PYPLInformation Technology
    0.19%
  • 117

    Medtronic Plc

    MDT:IEHealth Care
    0.19%
  • 118

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.19%
  • 119

    Jabil Inc. Com

    JBLInformation Technology
    0.18%
  • 120

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.18%
  • 121

    Oneok Inc.

    OKEEnergy
    0.18%
  • 122

    Southwest Airlines Co.

    LUVIndustrials
    0.18%
  • 123

    New Linde Plc

    LIN:IEMaterials
    0.18%
  • 124

    Lennar Corp.

    LENConsumer Discretionary
    0.17%
  • 125

    Quanta

    PWRIndustrials
    0.17%
  • 126

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.17%
  • 127

    Duke Energy Corp

    DUKUtilities
    0.17%
  • 128

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.16%
  • 129

    Constellation Energy Corp

    CEGUtilities
    0.16%
  • 130

    Dow Inc. Com

    DOWMaterials
    0.16%
  • 131

    Gilead Sciences Inc

    GILDHealth Care
    0.16%
  • 132

    Nucor Corp.

    NUEMaterials
    0.16%
  • 133

    Southern Co

    SOUtilities
    0.16%
  • 134

    Truist Financial Corp|172

    TFCFinancials
    0.16%
  • 135

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.16%
  • 136

    Flex Ltd

    FLEX:SIUnknown
    0.16%
  • 137

    International Paper

    IPMaterials
    0.15%
  • 138

    Nextera Energy Inc

    NEEUtilities
    0.15%
  • 139

    PACCAR  Inc .

    PCARIndustrials
    0.15%
  • 140

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.15%
  • 141

    Charles Schwab Corp.

    SCHWFinancials
    0.15%
  • 142

    Block Inc

    SQInformation Technology
    0.15%
  • 143

    Amphenol Corp. Class A

    APHInformation Technology
    0.15%
  • 144

    Carnival Corp.

    CCLConsumer Discretionary
    0.15%
  • 145

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.15%
  • 146

    Hartford Financial Services Grp

    HIGFinancials
    0.15%
  • 147

    American International Group Inc

    AIGFinancials
    0.14%
  • 148

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.14%
  • 149

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.14%
  • 150

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.14%
  • 151

    Marsh & Mclennan Inc

    MMCFinancials
    0.14%
  • 152

    Pg&E Corp

    PCGUtilities
    0.14%
  • 153

    Paramount Skydance Corp

    PSKYCommunication Services
    0.14%
  • 154

    Sherwin Williams Co.

    SHWMaterials
    0.14%
  • 155

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 156

    Kraft Heinz Co.

    KHCConsumer Staples
    0.13%
  • 157

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 158

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.13%
  • 159

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.13%
  • 160

    3m Co.

    MMMIndustrials
    0.13%
  • 161

    Union Pacific Corp|78

    UNPIndustrials
    0.13%
  • 162

    Waste Mgmt Del

    WMIndustrials
    0.13%
  • 163

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.13%
  • 164

    Johnson Controls International Plc_None_0

    JCIUnknown
    0.13%
  • 165

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.13%
  • 166

    Blackrock, Inc.

    BLKFinancials
    0.13%
  • 167

    Cdw Corp.

    CDWInformation Technology
    0.13%
  • 168

    Corning Inc.

    GLWMaterials
    0.13%
  • 169

    Danaher Corporation

    DHRHealth Care
    0.13%
  • 170

    Exelon Corp Common Stock

    EXCUtilities
    0.13%
  • 171

    Freeport-mcmoran

    FCXMaterials
    0.13%
  • 172

    American Electric Power Co. Inc.

    AEPUtilities
    0.12%
  • 173

    Becton Dickinson And Co.

    BDXHealth Care
    0.12%
  • 174

    Carrier Global Corporation

    CARRIndustrials
    0.12%
  • 175

    Parker-hannifin

    PHIndustrials
    0.12%
  • 176

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.12%
  • 177

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.12%
  • 178

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.12%
  • 179

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 180

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.11%
  • 181

    Harris Corporation

    LHXIndustrials
    0.11%
  • 182

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 183

    Synchrony Finl

    SYFFinancials
    0.11%
  • 184

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 185

    Arch Capital Group Ltd

    ACGLFinancials
    0.11%
  • 186

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.11%
  • 187

    Adobe Systems

    ADBEInformation Technology
    0.11%
  • 188

    Altria Group Inc Com

    MOConsumer Staples
    0.11%
  • 189

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.11%
  • 190

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.11%
  • 191

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 192

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.11%
  • 193

    Eog Resources Inc. Com

    EOGEnergy
    0.11%
  • 194

    Edison International

    EIXUtilities
    0.11%
  • 195

    Ge Healthcare Te

    GEHCHealth Care
    0.11%
  • 196

    Ameriprise Finl Inc Com

    AMPFinancials
    0.10%
  • 197

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.10%
  • 198

    Corteva Inc.

    CTVAMaterials
    0.10%
  • 199

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 200

    Emerson Electric Co.

    EMRIndustrials
    0.10%
  • 201

    Fiserv, Inc.

    FISVInformation Technology
    0.10%
  • 202

    General Mills Inc.

    GISConsumer Staples
    0.10%
  • 203

    Ww Grainger Ord

    GWWIndustrials
    0.10%
  • 204

    Halliburton Cocommon Stock

    HALEnergy
    0.10%
  • 205

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 206

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.10%
  • 207

    Mgm Resorts International

    MGMConsumer Discretionary
    0.10%
  • 208

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.10%
  • 209

    Omnicom Group

    OMCCommunication Services
    0.10%
  • 210

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.10%
  • 211

    Texas Instruments Incorporated

    TXNInformation Technology
    0.10%
  • 212

    Vistra Corp

    VSTUtilities
    0.10%
  • 213

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.10%
  • 214

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 215

    Iqvia Holdings Inc.

    IQVHealth Care
    0.09%
  • 216

    Kla Corp. Com

    KLACInformation Technology
    0.09%
  • 217

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.09%
  • 218

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.09%
  • 219

    Kinder Morgan Inc

    KMIEnergy
    0.09%
  • 220

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.09%
  • 221

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 222

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.09%
  • 223

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.09%
  • 224

    United Rentals,Inc

    URIIndustrials
    0.09%
  • 225

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.09%
  • 226

    Everest Group Ltd Common Stock

    EGFinancials
    0.09%
  • 227

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 228

    Aflac Corp.

    AFLFinancials
    0.09%
  • 229

    Aon Plc

    AONUnknown
    0.09%
  • 230

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.09%
  • 231

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.09%
  • 232

    Consolidated Edison Inc_None_0

    EDUtilities
    0.09%
  • 233

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.09%
  • 234

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 235

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.09%
  • 236

    Ecolab Inc (ecl)

    ECLMaterials
    0.09%
  • 237

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.09%
  • 238

    Ball Corp.

    BALLMaterials
    0.08%
  • 239

    Wr Berkley Corp.

    WRBFinancials
    0.08%
  • 240

    Casey's General Stores Inc

    CASYConsumer Staples
    0.08%
  • 241

    Davita, Inc.

    DVAHealth Care
    0.08%
  • 242

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 243

    Eversource Energy

    ESUtilities
    0.08%
  • 244

    Firstenergy Corp.

    FEUtilities
    0.08%
  • 245

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 246

    06Labcorp

    LHHealth Care
    0.08%
  • 247

    Otis Worldwide Corporation

    OTISIndustrials
    0.08%
  • 248

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.08%
  • 249

    S&P Global Inc

    SPGIFinancials
    0.08%
  • 250

    Sandisk Corp/De

    SNDKInformation Technology
    0.08%
  • 251

    Targa Resources Corp.

    TRGPEnergy
    0.08%
  • 252

    Textron Inc.

    TXTIndustrials
    0.08%
  • 253

    Hormel Foods Corp.

    HRLConsumer Staples
    0.07%
  • 254

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 255

    Jacobs Engineering Group Inc.

    JIndustrials
    0.07%
  • 256

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.07%
  • 257

    Leidos Holdings, Inc

    LDOSIndustrials
    0.07%
  • 258

    M&t Bank Corp.

    MTBFinancials
    0.07%
  • 259

    Mosaic Co.

    MOSMaterials
    0.07%
  • 260

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.07%
  • 261

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.07%
  • 262

    Henry Schein Inc

    HSICHealth Care
    0.07%
  • 263

    Sempra 4.10

    SREUtilities
    0.07%
  • 264

    Servicenow, Inc.

    NOWInformation Technology
    0.07%
  • 265

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.07%
  • 266

    Seagate Technology Plc

    STXInformation Technology
    0.07%
  • 267

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 268

    Assurant, Inc.

    AIZFinancials
    0.07%
  • 269

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.07%
  • 270

    Csx Corp.

    CSXIndustrials
    0.07%
  • 271

    Chesapeake Energy Corporation

    CHKEnergy
    0.07%
  • 272

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.07%
  • 273

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 274

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 275

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 276

    Diamondback Energy Inc.

    FANGEnergy
    0.07%
  • 277

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.07%
  • 278

    Entergy Corp.

    ETRUtilities
    0.07%
  • 279

    Aes Corporation

    AESUtilities
    0.06%
  • 280

    Air Products & Chemicals In

    APDMaterials
    0.06%
  • 281

    Analog Devices, Inc.

    ADIInformation Technology
    0.06%
  • 282

    Baxter International Inc.

    BAXHealth Care
    0.06%
  • 283

    Comfort Systems USA Inc.

    FIXIndustrials
    0.06%
  • 284

    Conagra Brands Inc.

    CAGConsumer Staples
    0.06%
  • 285

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.06%
  • 286

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.06%
  • 287

    Fidelity National Information Services Inc

    FISInformation Technology
    0.06%
  • 288

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 289

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 290

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 291

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.06%
  • 292

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 293

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.06%
  • 294

    International Flavors & Fragra

    IFFMaterials
    0.06%
  • 295

    Keycorp

    KEYFinancials
    0.06%
  • 296

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.06%
  • 297

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.06%
  • 298

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.06%
  • 299

    Motorola Solutions Inc

    MSIInformation Technology
    0.06%
  • 300

    Norfolk Southern Corp.

    NSCIndustrials
    0.06%
  • 301

    Quest Diagnostics Inc.

    DGXHealth Care
    0.06%
  • 302

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 303

    Vertiv Group Corp

    VRTIndustrials
    0.06%
  • 304

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 305

    Welltower Inc Health Care

    WELLReal Estate
    0.06%
  • 306

    Williams Companies Inc

    WMBEnergy
    0.06%
  • 307

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.06%
  • 308

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.06%
  • 309

    Howmet Aerospace Inc.

    HWMIndustrials
    0.05%
  • 310

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.05%
  • 311

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.05%
  • 312

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.05%
  • 313

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.05%
  • 314

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 315

    Ppl Corp.

    PPLUtilities
    0.05%
  • 316

    Packaging Corp. Of America

    PKGMaterials
    0.05%
  • 317

    Regions Financial Corp.

    RFFinancials
    0.05%
  • 318

    Rockwell Automation Inc.

    ROKIndustrials
    0.05%
  • 319

    J M Smucker

    SJMConsumer Staples
    0.05%
  • 320

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 321

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 322

    Wec Energy Group Inc

    WECUtilities
    0.05%
  • 323

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 324

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 325

    Xylem Inc./ NY

    XYLIndustrials
    0.05%
  • 326

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.05%
  • 327

    Willis Towers Watson Plc

    WLTWIndustrials
    0.05%
  • 328

    Ameren Corporation Utilities

    AEEUnknown
    0.05%
  • 329

    American Tower Corp

    AMTReal Estate
    0.05%
  • 330

    Arista Networks Inc

    ANETUnknown
    0.05%
  • 331

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 332

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 333

    Cms Energy Corp

    CMSUtilities
    0.05%
  • 334

    Centerpoint Energy Inc

    CNPUtilities
    0.05%
  • 335

    Cintas Corp.

    CTASIndustrials
    0.05%
  • 336

    Constellation Brands Inc

    STZConsumer Staples
    0.05%
  • 337

    Dupont De Nemours Inc.

    DDMaterials
    0.05%
  • 338

    Eqt

    EQTEnergy
    0.05%
  • 339

    Equinix, Inc.

    EQIXReal Estate
    0.05%
  • 340

    Bendigo And Adelaide Bank

    BENFinancials
    0.05%
  • 341

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.05%
  • 342

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 343

    Ametek Inc.

    AMEInformation Technology
    0.04%
  • 344

    Apa Corp

    APAEnergy
    0.04%
  • 345

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 346

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 347

    Dover Corp|341

    DOVIndustrials
    0.04%
  • 348

    Electronic Arts, Inc.

    EACommunication Services
    0.04%
  • 349

    Fastenal Company

    FASTIndustrials
    0.04%
  • 350

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 351

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.04%
  • 352

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 353

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 354

    Masco Corp.

    MASIndustrials
    0.04%
  • 355

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.04%
  • 356

    Moody'S Corp.

    MCOFinancials
    0.04%
  • 357

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.04%
  • 358

    Nisource Inc.

    NIUtilities
    0.04%
  • 359

    T Rowe Price

    TROWFinancials
    0.04%
  • 360

    Prologis Inc

    PLDReal Estate
    0.04%
  • 361

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.04%
  • 362

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 363

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.04%
  • 364

    Solventum Corp

    SOLVMaterials
    0.04%
  • 365

    Synopsys Inc

    SNPSInformation Technology
    0.04%
  • 366

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.04%
  • 367

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.04%
  • 368

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 369

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.04%
  • 370

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.04%
  • 371

    Zoetis Inc Class A

    ZTSHealth Care
    0.04%
  • 372

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.04%
  • 373

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.03%
  • 374

    Hubbell Inc.

    HUBBIndustrials
    0.03%
  • 375

    Incyte

    INCYHealth Care
    0.03%
  • 376

    Keysight Technologies Inc

    KEYSInformation Technology
    0.03%
  • 377

    Atmos Energy Corp

    ATOUnknown
    0.03%
  • 378

    Lennox International Inc_None_0

    LIIIndustrials
    0.03%
  • 379

    Netapp Inc.

    NTAPInformation Technology
    0.03%
  • 380

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 381

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.03%
  • 382

    Paychex Inc.…

    PAYXIndustrials
    0.03%
  • 383

    Pinnacle West Corp

    PNWUtilities
    0.03%
  • 384

    Public Storage, Inc

    PSAReal Estate
    0.03%
  • 385

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 386

    Realty Income Corp. - 756109104

    OReal Estate
    0.03%
  • 387

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 388

    Robinhood Markets Inc

    HOODFinancials
    0.03%
  • 389

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 390

    Tko Group Holdings

    TKOCommunication Services
    0.03%
  • 391

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 392

    Teradyne Inc

    TERInformation Technology
    0.03%
  • 393

    Ventas Canada Inc.

    VTRReal Estate
    0.03%
  • 394

    Veralto Corp - Common

    VLTOIndustrials
    0.03%
  • 395

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 396

    Invesco Plc

    IVZFinancials
    0.03%
  • 397

    Steris Plc

    STEHealth Care
    0.03%
  • 398

    App Applovin Corp.

    APPInformation Technology
    0.03%
  • 399

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.03%
  • 400

    Autodesk Inc

    ADSKInformation Technology
    0.03%
  • 401

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 402

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 403

    CME Group  Inc .

    CMEFinancials
    0.03%
  • 404

    CADence Design System Inc

    CDNSInformation Technology
    0.03%
  • 405

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 406

    Ciena Corp

    CIENInformation Technology
    0.03%
  • 407

    The Clorox Company

    CLXConsumer Staples
    0.03%
  • 408

    Coin

    COINFinancials
    0.03%
  • 409

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.03%
  • 410

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 411

    Digital Realty Trust Inc

    DLRReal Estate
    0.03%
  • 412

    Edwards Lifesciences Corp

    EWHealth Care
    0.03%
  • 413

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 414

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 415

    American Water Works Co. Inc.

    AWKUnknown
    0.03%
  • 416

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.03%
  • 417

    Fox Corp_None_0

    FOXACommunication Services
    0.03%
  • 418

    Fox Corporation Cl. B

    FOXCommunication Services
    0.03%
  • 419

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 420

    Generac Holdings, Inc.

    GNRCIndustrials
    0.03%
  • 421

    Globe Life Inc.

    GLFinancials
    0.03%
  • 422

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 423

    Hasbro Inc.

    HASConsumer Discretionary
    0.03%
  • 424

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.02%
  • 425

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 426

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 427

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 428

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.02%
  • 429

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.02%
  • 430

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 431

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.02%
  • 432

    Cboe Global Markets Inc.

    CBOEFinancials
    0.02%
  • 433

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 434

    Alliant Energy Corp.

    LNTUnknown
    0.02%
  • 435

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 436

    Copart

    CPRTConsumer Discretionary
    0.02%
  • 437

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.02%
  • 438

    Crown Castle International Corp

    CCIReal Estate
    0.02%
  • 439

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.02%
  • 440

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.02%
  • 441

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 442

    Equity Residential_None_0

    EQRReal Estate
    0.02%
  • 443

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 444

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.02%
  • 445

    F5 Networks

    FFIVInformation Technology
    0.02%
  • 446

    Fortive Corp

    FTVIndustrials
    0.02%
  • 447

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 448

    Idex

    IEXIndustrials
    0.02%
  • 449

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 450

    Insulet Corp_None_0

    PODDHealth Care
    0.02%
  • 451

    MSCI Inc|200

    MSCIInformation Technology
    0.02%
  • 452

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.02%
  • 453

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.02%
  • 454

    Moderna

    MRNAHealth Care
    0.02%
  • 455

    News Corp Inc - Cl A

    NWSACommunication Services
    0.02%
  • 456

    News Corp. Class B

    NWSCommunication Services
    0.02%
  • 457

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 458

    On Semiconductor

    ONInformation Technology
    0.02%
  • 459

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.02%
  • 460

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 461

    Rollins, Inc.

    ROLIndustrials
    0.02%
  • 462

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 463

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 464

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.02%
  • 465

    Veeva Systems Inc.

    VEEVInformation Technology
    0.02%
  • 466

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.02%
  • 467

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.02%
  • 468

    Waters Corp.

    WATHealth Care
    0.02%
  • 469

    West Pharm Services Inc.

    WSTHealth Care
    0.02%
  • 470

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 471

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 472

    Invitation Homes Inc

    INVHReal Estate
    0.01%
  • 473

    Kimco Realty Corp.

    KIMReal Estate
    0.01%
  • 474

    Lumentum Holdings Inc

    LITEInformation Technology
    0.01%
  • 475

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.01%
  • 476

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.01%
  • 477

    Ptc, Inc.(A)

    PTCInformation Technology
    0.01%
  • 478

    Sba Communications Corp|382

    SBACReal Estate
    0.01%
  • 479

    Tyler Technolog

    TYLInformation Technology
    0.01%
  • 480

    Udr Inc 0.00000000

    UDRReal Estate
    0.01%
  • 481

    Verisign Inc.

    VRSNInformation Technology
    0.01%
  • 482

    Camden Property Trust

    CPTReal Estate
    0.01%
  • 483

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 484

    Essex Property Trust, Inc.

    ESSReal Estate
    0.01%
  • 485

    Factset Resh Sys Inc

    FDSInformation Technology
    0.01%
  • 486

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 487

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 488

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.01%
  • 489

    Tpg, Inc.

    TPGFinancials
    0.00%
  • 490

    Texas Pacific Land Trust

    TPLReal Estate
    0.00%
  • 491

    Securities Lending - Bnym

    Other
    0.00%
  • 492

    Cash & Equivalents

    Other
    -0.02%