Companies included in RWK Page 4
This is RWK's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–396 of 396.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GATX | GATX Corp. | 4,685 | NS | 0.075705% |
| KNSL | Kinsale Capital Group, Inc. | 2,193 | NS | 0.074977% |
| United Bankshares, Inc. | United Bankshares, Inc. | 20,638 | NS | 0.074785% |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 17,295 | NS | 0.074219% |
| RLI | RLI Corp. | 13,562 | NS | 0.074156% |
| American Homes 4 Rent | American Homes 4 Rent | 27,534 | NS | 0.072474% |
| Hecla Mining Co. | Hecla Mining Co. | 32,719 | NS | 0.07151% |
| YETI | YETI Holdings, Inc. | 18,592 | NS | 0.071302% |
| STWD | Starwood Property Trust, Inc. | 45,368 | NS | 0.070894% |
| CAVA | Cava Group Inc. | 9,795 | NS | 0.070875% |
| ELS | Equity LifeStyle Properties, Inc. | 11,727 | NS | 0.069102% |
| PB | Prosperity Bancshares, Inc. | 11,073 | NS | 0.068367% |
| NWE | Northwestern Energy Group, Inc. | 10,762 | NS | 0.06606% |
| ELF | e.l.f. Beauty, Inc. | 8,096 | NS | 0.065387% |
| BRX | Brixmor Property Group Inc. | 24,510 | NS | 0.065095% |
| AAON | AAON, Inc. | 7,315 | NS | 0.064952% |
| WH | Wyndham Hotels & Resorts, Inc. | 8,972 | NS | 0.064393% |
| EXLS | ExlService Holdings, Inc. | 22,829 | NS | 0.062594% |
| AM | Antero Midstream Corp. | 31,549 | NS | 0.062227% |
| PEN | Penumbra, Inc. | 2,020 | NS | 0.061037% |
| LIVN | LivaNova PLC | 9,669 | NS | 0.059894% |
| IPGP | IPG Photonics Corp. | 5,176 | NS | 0.059751% |
| DT | Dynatrace, Inc. | 18,691 | NS | 0.058906% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 671,097.79 | NS | 0.058882% |
| KTOS | Kratos Defense & Security Solutions, Inc. | 7,672 | NS | 0.058011% |
| Vornado Realty Trust | Vornado Realty Trust | 23,662 | NS | 0.057259% |
| HOMB | Home BancShares, Inc. | 23,524 | NS | 0.056677% |
| CGNX | Cognex Corp. | 11,772 | NS | 0.056188% |
| GBCI | Glacier Bancorp, Inc. | 14,060 | NS | 0.056117% |
| DTM | DT Midstream, Inc. | 4,574 | NS | 0.055719% |
| TREX | Trex Co., Inc. | 15,323 | NS | 0.055686% |
| HALO | Halozyme Therapeutics, Inc. | 9,112 | NS | 0.055588% |
| CXT | Crane NXT, Co. | 12,693 | NS | 0.053779% |
| DLB | Dolby Laboratories, Inc. | 9,075 | NS | 0.053005% |
| VNOM | Viper Energy, Inc. | 12,949 | NS | 0.052876% |
| BSY | Bentley Systems, Inc. | 16,389 | NS | 0.052557% |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 2,387 | NS | 0.051965% |
| ONTO | Onto Innovation Inc. | 2,729 | NS | 0.051693% |
| BRBR | BellRing Brands, Inc. | 31,952 | NS | 0.051555% |
| HR | Healthcare Realty Trust Inc. | 31,746 | NS | 0.05139% |
| CUBE | CubeSmart | 14,127 | NS | 0.050993% |
| OHI | Omega Healthcare Investors, Inc. | 11,966 | NS | 0.050678% |
| PEGA | Pegasystems Inc. | 12,981 | NS | 0.049806% |
| RGLD | Royal Gold, Inc. | 1,877 | NS | 0.049371% |
| PCTY | Paylocity Holding Corp. | 5,188 | NS | 0.048473% |
| BILL | BILL Holdings, Inc. | 12,393 | NS | 0.048398% |
| ESNT | Essent Group Ltd. | 8,968 | NS | 0.047872% |
| AVAV | AeroVironment, Inc. | 2,029 | NS | 0.044906% |
| LOPE | Grand Canyon Education, Inc. | 3,217 | NS | 0.044899% |
| MTG | MGIC Investment Corp. | 19,285 | NS | 0.04489% |
| SYNA | Synaptics Inc. | 6,254 | NS | 0.044699% |
| SHC | Sotera Health Co. | 31,281 | NS | 0.044599% |
| Novanta Inc. | Novanta Inc. | 3,669 | NS | 0.043275% |
| RYN | Rayonier Inc. | 22,518 | NS | 0.042458% |
| SLAB | Silicon Laboratories Inc. | 2,340 | NS | 0.041992% |
| NNN | NNN REIT, Inc. | 10,488 | NS | 0.041704% |
| HQY | HealthEquity, Inc. | 6,180 | NS | 0.041475% |
| KRG | Kite Realty Group Trust | 17,420 | NS | 0.039815% |
| PLNT | Planet Fitness, Inc. | 5,503 | NS | 0.039664% |
| ALGM | Allegro Microsystems, Inc. | 12,372 | NS | 0.039589% |
| IBOC | International Bancshares Corp. | 6,637 | NS | 0.03908% |
| HAE | Haemonetics Corp. | 6,996 | NS | 0.038867% |
| GWRE | Guidewire Software, Inc. | 2,911 | NS | 0.037116% |
| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | 11,181 | NS | 0.036759% |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 11,707 | NS | 0.035971% |
| CUZ | Cousins Properties Inc. | 17,684 | NS | 0.035935% |
| BLKB | Blackbaud, Inc. | 8,361 | NS | 0.035608% |
| ORA | Ormat Technologies, Inc. | 3,836 | NS | 0.034902% |
| HIMS | Hims & Hers Health, Inc. | 26,808 | NS | 0.034153% |
| EPR Properties | EPR Properties | 6,464 | NS | 0.033694% |
| STAG | STAG Industrial, Inc. | 9,771 | NS | 0.033623% |
| KRC | Kilroy Realty Corp. | 12,763 | NS | 0.033393% |
| MANH | Manhattan Associates, Inc. | 2,801 | NS | 0.033283% |
| CDP | COPT Defense Properties | 11,789 | NS | 0.032872% |
| SBRA | Sabra Health Care REIT, Inc. | 18,063 | NS | 0.032568% |
| FFIN | First Financial Bankshares, Inc. | 11,762 | NS | 0.031919% |
| Agree Realty Corp. | Agree Realty Corp. | 4,431 | NS | 0.031288% |
| FR | First Industrial Realty Trust, Inc. | 5,601 | NS | 0.031029% |
| GTM | ZoomInfo Technologies Inc. | 56,198 | NS | 0.03062% |
| CVLT | Commvault Systems, Inc. | 4,076 | NS | 0.030427% |
| EGP | Eastgroup Properties, Inc. | 1,752 | NS | 0.030177% |
| WING | Wingstop Inc. | 1,270 | NS | 0.028917% |
| APPF | AppFolio, Inc. | 1,798 | NS | 0.028043% |
| IRT | Independence Realty Trust, Inc. | 17,776 | NS | 0.025843% |
| RMBS | Rambus Inc. | 2,915 | NS | 0.025489% |
| LSCC | Lattice Semiconductor Corp. | 2,897 | NS | 0.024305% |
| HLNE | Hamilton Lane Inc. | 2,550 | NS | 0.023479% |
| EXPO | Exponent, Inc. | 3,671 | NS | 0.023442% |
| Universal Display Corp. | Universal Display Corp. | 2,407 | NS | 0.022532% |
| RGEN | Repligen Corp. | 1,984 | NS | 0.022409% |
| DUOL | Duolingo, Inc. | 2,244 | NS | 0.019886% |
| QLYS | Qualys, Inc. | 1,972 | NS | 0.015999% |
| DOCS | Doximity, Inc. | 6,337 | NS | 0.013639% |
| MP | MP Materials Corp. | 1,830 | NS | 0.009452% |
| CYTK | Cytokinetics, Inc. | 763 | NS | 0.004165% |
| ROIV | Roivant Sciences Ltd. | 497 | NS | 0.001262% |
SEC N-PORT snapshot as of .