RECS ETF

RECS ETF
$45.46
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NVDA is RECS's largest holding at 12.00% of the fund as of Sep 1, 2026. RECS is Columbia Research Enhanced Core ETF.

Showing top 50 of 352 holdings · as of Sep 1, 2026
RECS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.00%		12.0%3,319,393$721.77MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
11.74%		23.7%2,172,807$706.44MInfo TechTech Hardware
Sector and industry · Pro
3
META
Meta Platforms Inc
4.63%		28.4%481,574$278.61M
4
MA
Mastercard Inc
2.42%		30.8%250,595$145.62M
5
MU
Micron Technology, Inc.
2.19%		33.0%141,252$131.85M
6—Bank of America Corp.:
2.03%		35.0%1,967,152$121.94M
7
VOX
Vanguard Communication Services ETF
1.77%		36.8%573,387$106.37M
8
CVX
Chevron Corp
1.58%		38.4%451,447$95.28M
9
XLC
Communication Services Select
1.51%		39.9%821,052$91.04M
10
TJX
Tjx Cos Inc
1.32%		41.2%595,141$79.31M
11
MO
Altria Group Inc
1.24%		42.4%1,071,291$74.53M
12
BMY
Bristol-Myers Squibb Co.
1.15%		43.6%1,036,032$69.33M
13
C
Citigroup Inc.
1.10%		44.7%499,594$66.22M
14
SBUX
Starbucks Corp
1.05%		45.7%594,756$63.13M
15
CSCO
Cisco Systems Inc.
1.03%		46.8%564,953$62.00M
16
PLTR
Palantir Technologies Inc
1.00%		47.8%334,748$60.23M
17—Cvs Corp
0.99%		48.8%611,106$59.64M
18—Schwab Strategic T
0.89%		49.6%493,366$53.42M
19
PH
Parker-Hannifin Corp.
0.85%		50.5%53,912$51.33M
20
ADP
Automatic Data Processing, Inc.
0.85%		51.3%179,768$50.96M
21
ELV
Elevance Health Inc
0.76%		52.1%112,987$45.54M
22
CL
Colgate-Palmolive Co
0.75%		52.9%503,144$45.10M
23
GM
General Motors Co
0.73%		53.6%512,074$43.85M
24
TGT
Target Corp
0.72%		54.3%262,762$43.03M
25—Columbia Short Term Cash Fund
0.71%		55.0%42,957,727$42.94M
26
LRCX
Lam Research Corp
0.71%		55.7%147,108$42.69M
27
NEM
Newmont Corp
0.69%		56.4%339,117$41.59M
28
COP
Conocophillips
0.67%		57.1%297,014$40.45M
29
PANW
Palo Alto Networks, Inc
0.67%		57.8%111,681$40.44M
30
PGR
Progressive Corp
0.67%		58.4%181,624$40.06M
31
GD
General Dynamics Corp.
0.66%		59.1%107,625$39.76M
32
AMAT
Applied Materials, Inc.
0.66%		59.7%90,122$39.82M
33
HLT
Hilton Worldwide Holdings, Inc.
0.65%		60.4%124,766$38.93M
34
ROST
Ross Stores, Inc.
0.65%		61.0%170,847$39.16M
35
ABBV
AbbVie Inc.
0.64%		61.7%148,928$38.72M
36
NEE
Nextera Energy Inc
0.62%		62.3%450,506$37.36M
37—Cigna Corp.
0.60%		62.9%128,363$36.33M
38
BNY
Bank Of New York Mellon Corp
0.56%		63.5%209,986$33.70M
39—Comcast Corp-Class A Cmcsa
0.55%		64.0%1,265,130$33.27M
40
CMI
Cummins Inc.
0.55%		64.6%59,626$32.86M
41
ITW
Illinois Tool Works Inc.
0.55%		65.1%123,484$33.33M
42—Equinix Inc. Real Estate Investment Trust
0.51%		65.6%29,906$30.73M
43
FDX
Fedex Corp
0.51%		66.1%93,682$30.44M
44—Ford Motor Credit
0.51%		66.6%2,212,148$30.62M
45
CRWD
Crowdstrike Holdings Inc
0.50%		67.1%140,425$30.20M
46
MMC
Marsh & Mclennan Cos Inc
0.46%		67.6%146,423$27.47M
47
USB
US Bancorp
0.46%		68.1%455,158$27.86M
48
BDX
Becton Dickinson and Co.
0.46%		68.5%148,684$27.82M
49
PCAR
Paccar Inc.
0.45%		69.0%222,404$27.23M
50
ANET
Arista Networks Inc.
0.44%		69.4%140,498$26.59M
More holdings · Pro
Not reported for this fund: share changes.
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RECS ETF All Holdings

RECS holdings total 368 positions. The top 10 holdings account for 41.2% of the fund, led by Nvidia Corp at 12.0%, Apple, Inc at 11.7%, Meta Platforms Inc at 4.6%.

RECS portfolio concentration is moderate, with the top 10 representing 41.2% of total assets. The largest sector exposure is Information Technology at 36.2%.

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

Compare RECS

RECS vs SPYRECS vs QQQRECS vs VOORECS vs VTIRECS vs IVVRECS vs SCHDRECS vs VYMRECS vs VXUS

RECS ETF Holdings

352 of 368 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    12.00%
  • 2

    Apple, Inc

    AAPLInformation Technology
    11.74%
  • 3

    Meta Platforms Inc

    METACommunication Services
    4.63%
  • 4

    Mastercard Inc

    MAFinancials
    2.42%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    2.19%
  • 6

    Bank of America Corp.: Financials

    BACFinancials
    2.03%
  • 7

    Vanguard Communication Services ETF

    VOXUnknown
    1.77%
  • 8

    Chevron Corp

    CVXEnergy
    1.58%
  • 9

    Communication Services Select

    XLCCommunication Services
    1.51%
  • 10

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.32%
  • 11

    Altria Group Inc

    MOConsumer Staples
    1.24%
  • 12

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.15%
  • 13

    Citigroup Inc.

    CFinancials
    1.10%
  • 14

    Starbucks Corp

    SBUXConsumer Discretionary
    1.05%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.03%
  • 16

    Palantir Technologies Inc

    PLTRInformation Technology
    1.00%
  • 17

    Cvs Corp

    CVSHealth Care
    0.99%
  • 18

    Schwab Strategic T

    SCHWFinancials
    0.89%
  • 19

    Parker-Hannifin Corp.

    PHIndustrials
    0.85%
  • 20

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.85%
  • 21

    Elevance Health Inc

    ELVFinancials
    0.76%
  • 22

    Colgate-Palmolive Co

    CLConsumer Staples
    0.75%
  • 23

    General Motors Co

    GMConsumer Discretionary
    0.73%
  • 24

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.72%
  • 25

    Columbia Short Term Cash Fund

    Other
    0.71%
  • 26

    Lam Research Corp

    LRCXUnknown
    0.71%
  • 27

    Newmont Corp Common

    NEMMaterials
    0.69%
  • 28

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.67%
  • 29

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.67%
  • 30

    Progressive Corporation

    PGRFinancials
    0.67%
  • 31

    General Dynamics Corp.

    GDIndustrials
    0.66%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.66%
  • 33

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.65%
  • 34

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.65%
  • 35

    Abbvie Inc.

    ABBVHealth Care
    0.64%
  • 36

    Nextera Energy Inc

    NEEUtilities
    0.62%
  • 37

    Cigna Corp.

    CIFinancials
    0.60%
  • 38

    Bank Of New York Mellon Corp

    BKFinancials
    0.56%
  • 39

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.55%
  • 40

    Cummins Inc.

    CMIIndustrials
    0.55%
  • 41

    Illinois Tool Works Inc.

    ITWIndustrials
    0.55%
  • 42

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.51%
  • 43

    Fedex Corp

    FDXIndustrials
    0.51%
  • 44

    Ford Motor Credit

    FConsumer Discretionary
    0.51%
  • 45

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.50%
  • 46

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.46%
  • 47

    US Bancorp

    USBFinancials
    0.46%
  • 48

    Becton Dickinson And Co.

    BDXHealth Care
    0.46%
  • 49

    Paccar Inc.

    PCARIndustrials
    0.45%
  • 50

    Arista Networks Inc.

    ANETUnknown
    0.44%
  • 51

    Amphenol Corp. Class A

    APHInformation Technology
    0.43%
  • 52

    Cardinal Health Inc.

    CAHHealth Care
    0.43%
  • 53

    Valero Energy

    VLOEnergy
    0.43%
  • 54

    Phillips 66

    PSXEnergy
    0.42%
  • 55

    Sandisk Corp/De

    SNDKInformation Technology
    0.42%
  • 56

    American Tower Corporation

    AMTReal Estate
    0.42%
  • 57

    Kla Corp

    KLACInformation Technology
    0.40%
  • 58

    Servicenow, Inc

    NOWInformation Technology
    0.38%
  • 59

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.37%
  • 60

    Dl Co., Ltd.

    DALIndustrials
    0.35%
  • 61

    Kroger Co.

    KRConsumer Staples
    0.34%
  • 62

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 63

    Allstate Corp.

    ALLFinancials
    0.34%
  • 64

    Amgen Inc.

    AMGNHealth Care
    0.33%
  • 65

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.33%
  • 66

    Rockwell Automation

    ROKIndustrials
    0.33%
  • 67

    Crh Plc - Common

    CRH:LNMaterials
    0.32%
  • 68

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.31%
  • 69

    Truist Financial Corp.

    TFCFinancials
    0.30%
  • 70

    Ferguson Enterprises Inc

    FERGUnknown
    0.30%
  • 71

    Accenture PLC Cl A

    ACN:IEUnknown
    0.29%
  • 72

    Dexcom Inc.

    DXCMHealth Care
    0.28%
  • 73

    Dollar General Corp.

    DGConsumer Discretionary
    0.28%
  • 74

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.28%
  • 75

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 76

    Illumina, Inc.

    ILMNHealth Care
    0.27%
  • 77

    Zoetis Inc, Class A

    ZTSHealth Care
    0.27%
  • 78

    Centene

    CNCHealth Care
    0.26%
  • 79

    Snowflake Inc

    SNOWInformation Technology
    0.26%
  • 80

    Metlife Inc.

    METFinancials
    0.25%
  • 81

    State Street Corp.

    STTFinancials
    0.25%
  • 82

    Intuit, Inc.

    INTUInformation Technology
    0.24%
  • 83

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.24%
  • 84

    Fortinet Inc

    FTNTInformation Technology
    0.23%
  • 85

    General Mills In

    GISConsumer Staples
    0.22%
  • 86

    Kraft Heinz Co.

    KHCConsumer Staples
    0.22%
  • 87

    Tapestry Inc.

    TPRConsumer Discretionary
    0.22%
  • 88

    M S C I Inc.

    MSCIInformation Technology
    0.21%
  • 89

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.21%
  • 90

    Otis Worldwide

    OTISIndustrials
    0.20%
  • 91

    Prudential Financial Inc

    PRUFinancials
    0.20%
  • 92

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 93

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.20%
  • 94

    Motorola Solutions, Inc

    MSIInformation Technology
    0.19%
  • 95

    Datadog Inc

    DDOGInformation Technology
    0.18%
  • 96

    Entergy Corp.

    ETRUtilities
    0.18%
  • 97

    Occidental Petroleum Corp.

    OXYEnergy
    0.18%
  • 98

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.18%
  • 99

    Veralto Corp

    VLTOIndustrials
    0.18%
  • 100

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.17%
  • 101

    Northern Trust Corp.

    NTRSFinancials
    0.17%
  • 102

    Cboe Global Market

    CBOEFinancials
    0.16%
  • 103

    Exelon

    EXCUtilities
    0.16%
  • 104

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 105

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.16%
  • 106

    Viatris Inc.

    VTRSHealth Care
    0.16%
  • 107

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.16%
  • 108

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.16%
  • 109

    Fidelity Msci Communication Services Index Etf

    FCOMUnknown
    0.15%
  • 110

    Nvr Inc.

    NVRConsumer Discretionary
    0.15%
  • 111

    Omnicom Group Inc.

    OMCCommunication Services
    0.15%
  • 112

    Raymond James Financial Inc.

    RJFFinancials
    0.15%
  • 113

    Consolidated Edison Inc

    EDUtilities
    0.14%
  • 114

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.14%
  • 115

    Snap-On Inc.

    SNAIndustrials
    0.14%
  • 116

    Aramark Holdings

    ARMKIndustrials
    0.14%
  • 117

    Autodesk, Inc.

    ADSKInformation Technology
    0.14%
  • 118

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.14%
  • 119

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 120

    Fortive Corp.

    FTVIndustrials
    0.13%
  • 121

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.13%
  • 122

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.13%
  • 123

    Synchrony Financial

    SYFFinancials
    0.13%
  • 124

    Vici Properties Inc

    VICIReal Estate
    0.13%
  • 125

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.13%
  • 126

    Regions Financial Corp 6.375 Pfund Stk Series B

    RFUnknown
    0.13%
  • 127

    CH Robinson Worldwide

    CHRWIndustrials
    0.12%
  • 128

    Five Below

    FIVEConsumer Discretionary
    0.12%
  • 129

    Halliburton Co.

    HALEnergy
    0.12%
  • 130

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.12%
  • 131

    Nordson Corp

    NDSNIndustrials
    0.12%
  • 132

    Ppg Industries Inc.

    PPGMaterials
    0.12%
  • 133

    Revvity Inc

    RVTYHealth Care
    0.12%
  • 134

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 135

    Southwest Airlines Co.

    LUVIndustrials
    0.12%
  • 136

    Toll Bros Inc

    TOLConsumer Discretionary
    0.12%
  • 137

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.12%
  • 138

    BorgWarner Inc

    BWAConsumer Discretionary
    0.12%
  • 139

    Ameren Corporation Utilities

    AEEUtilities
    0.11%
  • 140

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 141

    Charles River Laboratories International Inc

    CRLHealth Care
    0.11%
  • 142

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.11%
  • 143

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.11%
  • 144

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.11%
  • 145

    Medpace Holdings Inc

    MEDPHealth Care
    0.11%
  • 146

    Pg&E Corp.

    PCGUtilities
    0.11%
  • 147

    T Rowe Price Grp

    TROWFinancials
    0.11%
  • 148

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.11%
  • 149

    Roku, Inc

    ROKUInformation Technology
    0.11%
  • 150

    Teradyne Inc - Common

    TERInformation Technology
    0.11%
  • 151

    Csl Ltd. - Adr

    CSLIndustrials
    0.10%
  • 152

    Eversource Energ

    ESUtilities
    0.10%
  • 153

    Masco Corp.

    MASIndustrials
    0.10%
  • 154

    Packaging Corp. Of America

    PKGMaterials
    0.10%
  • 155

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.10%
  • 156

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.10%
  • 157

    Stanley Black Decker Inc.

    SWKIndustrials
    0.10%
  • 158

    Atmos Energy Corp

    ATOUtilities
    0.10%
  • 159

    Baxter International Inc.

    BAXHealth Care
    0.10%
  • 160

    Firstenergy Corp.

    FEUtilities
    0.09%
  • 161

    Graco, Inc.

    GGGIndustrials
    0.09%
  • 162

    Insulet Corporation

    PODDHealth Care
    0.09%
  • 163

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.09%
  • 164

    Mueller Industries Inc

    MLIIndustrials
    0.09%
  • 165

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 166

    Ppl Corp (Utilities)

    PPLUtilities
    0.09%
  • 167

    Aptiv Ltd

    APTV:SMUnknown
    0.09%
  • 168

    Conagra Brands Inc.

    CAGConsumer Staples
    0.08%
  • 169

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.08%
  • 170

    Edison Intl

    EIXUtilities
    0.08%
  • 171

    Fox Corp. Class A

    FOXACommunication Services
    0.08%
  • 172

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.08%
  • 173

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.08%
  • 174

    Maplebear Inc

    CARTConsumer Discretionary
    0.08%
  • 175

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 176

    Owens Corning

    OCMaterials
    0.08%
  • 177

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.08%
  • 178

    Watsco Inc

    WSOIndustrials
    0.08%
  • 179

    Wayfair Inc.

    WConsumer Discretionary
    0.08%
  • 180

    Everest Group Ltd Common Stock

    EGFinancials
    0.08%
  • 181

    Align Technology Inc.

    ALGNHealth Care
    0.08%
  • 182

    Annaly Capital Management Inc

    NLYFinancials
    0.08%
  • 183

    Applied Industrial Technologies Inc

    AITIndustrials
    0.08%
  • 184

    Avantor Inc

    AVTRMaterials
    0.08%
  • 185

    Ball Corp

    BALLMaterials
    0.08%
  • 186

    Acuity Brands Inc

    AYIIndustrials
    0.07%
  • 187

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.07%
  • 188

    Avery Dennison Corp.

    AVYMaterials
    0.07%
  • 189

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 190

    Carmax Inc.

    KMXConsumer Discretionary
    0.07%
  • 191

    Crown Holdings Inc.

    CCKMaterials
    0.07%
  • 192

    Donaldson Co Inc

    DCIIndustrials
    0.07%
  • 193

    Etsy Inc

    ETSYConsumer Discretionary
    0.07%
  • 194

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 195

    Flowserve Corp.

    FLSIndustrials
    0.07%
  • 196

    HF Sinclair Corp

    DINOEnergy
    0.07%
  • 197

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.07%
  • 198

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.07%
  • 199

    Mgm Resorts International

    MGMConsumer Discretionary
    0.07%
  • 200

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 201

    Murphy Usa Inc

    MUSAEnergy
    0.07%
  • 202

    New York Times Co

    NYTCommunication Services
    0.07%
  • 203

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.07%
  • 204

    Pinterest Inc. Class A

    PINSCommunication Services
    0.07%
  • 205

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.07%
  • 206

    Sun Communities Inc.

    SUIReal Estate
    0.07%
  • 207

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.07%
  • 208

    Toro Co/the

    TTCIndustrials
    0.07%
  • 209

    Universal Health Services Inc.

    UHSHealth Care
    0.07%
  • 210

    Renaissancere Holdings Limited

    RNRFinancials
    0.07%
  • 211

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.07%
  • 212

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.06%
  • 213

    Chewy Inc.

    CHWYConsumer Discretionary
    0.06%
  • 214

    Core & Main Lp 144a

    CNMIndustrials
    0.06%
  • 215

    Dycom Industries Inc_None_0

    DYIndustrials
    0.06%
  • 216

    Factset Research Systems Inc.

    FDSInformation Technology
    0.06%
  • 217

    Fair Isaac Corp.

    FICOInformation Technology
    0.06%
  • 218

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.06%
  • 219

    Lear Corp.

    LEAConsumer Discretionary
    0.06%
  • 220

    Match Group Inc

    MTCHCommunication Services
    0.06%
  • 221

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.06%
  • 222

    Natera Inc

    NTRAHealth Care
    0.06%
  • 223

    Oshkosh Corp.

    OSKIndustrials
    0.06%
  • 224

    Ryder System Inc

    RIndustrials
    0.06%
  • 225

    Sei Investments Co.

    SEICFinancials
    0.06%
  • 226

    Stifel Finl Corp

    SFFinancials
    0.06%
  • 227

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 228

    Zoom Communications Inc

    ZMInformation Technology
    0.06%
  • 229

    Agnc Investment Corp.

    AGNCFinancials
    0.06%
  • 230

    Ally Financial Inc

    ALLYFinancials
    0.06%
  • 231

    Apa Corp

    APAEnergy
    0.06%
  • 232

    H&R Block, Inc.

    HRBFinancials
    0.06%
  • 233

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

    ACIConsumer Staples
    0.05%
  • 234

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 235

    Builders Firstsource Inc

    BLDRIndustrials
    0.05%
  • 236

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.05%
  • 237

    F5 Networks Inc.

    FFIVInformation Technology
    0.05%
  • 238

    Fox Corp

    FOXCommunication Services
    0.05%
  • 239

    Kirby Corp

    KEXIndustrials
    0.05%
  • 240

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.05%
  • 241

    Msa Safety Inc

    MSAIndustrials
    0.05%
  • 242

    Macy'S Inc.

    MConsumer Discretionary
    0.05%
  • 243

    Old Republic International Corp

    ORIFinancials
    0.05%
  • 244

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 245

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.05%
  • 246

    Ao Smith Corp.

    AOSIndustrials
    0.05%
  • 247

    Timken Co

    TKRIndustrials
    0.05%
  • 248

    Wintrust Financial Corp

    WTFCFinancials
    0.05%
  • 249

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.05%
  • 250

    Zions Bancorp Na

    ZIONFinancials
    0.05%
  • 251

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.04%
  • 252

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 253

    Eastman Chemical Co.

    EMNMaterials
    0.04%
  • 254

    First American Corporation

    FAFFinancials
    0.04%
  • 255

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.04%
  • 256

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 257

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.04%
  • 258

    Hanover Insurance Group Inc

    THGFinancials
    0.04%
  • 259

    Insmed Inc

    INSMHealth Care
    0.04%
  • 260

    Lincoln National Corp.

    LNCFinancials
    0.04%
  • 261

    National Retail Properties Inc

    NNNReal Estate
    0.04%
  • 262

    Nutanix Inc - A

    NTNXInformation Technology
    0.04%
  • 263

    Science Applications International Corp

    SAICInformation Technology
    0.04%
  • 264

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.04%
  • 265

    Ul Solutions Inc

    ULSInformation Technology
    0.04%
  • 266

    Vf

    VFCConsumer Discretionary
    0.04%
  • 267

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.04%
  • 268

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 269

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.04%
  • 270

    Gates Industrial Corp Ltd

    GTESUnknown
    0.04%
  • 271

    Genpact Limited Common Stock

    GInformation Technology
    0.04%
  • 272

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.04%
  • 273

    ADT INC

    ADTIndustrials
    0.04%
  • 274

    Aes Corporation

    AESUtilities
    0.04%
  • 275

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.04%
  • 276

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 277

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.04%
  • 278

    Brixmor Property Group Inc

    BRXReal Estate
    0.04%
  • 279

    Weatherford International Plc

    WFT:IEUnknown
    0.03%
  • 280

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.03%
  • 281

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 282

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.03%
  • 283

    Fnb Corp/pa

    FNBUnknown
    0.03%
  • 284

    Fti Consulting

    FCNIndustrials
    0.03%
  • 285

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 286

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 287

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 288

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 289

    Mgic Investment Corp

    MTGFinancials
    0.03%
  • 290

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 291

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.03%
  • 292

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.03%
  • 293

    Nov Inc Common Stock

    NOVEnergy
    0.03%
  • 294

    Newmarket Corp

    NEUMaterials
    0.03%
  • 295

    Chord Energy Corp

    OASEnergy
    0.03%
  • 296

    Organon & Co

    OGNHealth Care
    0.03%
  • 297

    Powell Industries Inc

    POWLIndustrials
    0.03%
  • 298

    Rayonier Inc

    RYNReal Estate
    0.03%
  • 299

    Semtech Corp

    SMTCInformation Technology
    0.03%
  • 300

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.03%
  • 301

    Thor Industries

    THOConsumer Discretionary
    0.03%
  • 302

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 303

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.03%
  • 304

    Celanese Corp. Class A

    CEMaterials
    0.02%
  • 305

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 306

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 307

    Epr Properties

    EPRReal Estate
    0.02%
  • 308

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 309

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.02%
  • 310

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 311

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.02%
  • 312

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 313

    Millrose Properties Inc

    MRPReal Estate
    0.02%
  • 314

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 315

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 316

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 317

    Slm Corp

    SLMFinancials
    0.02%
  • 318

    Silgan Holdings Inc

    SLGNMaterials
    0.02%
  • 319

    Willscot Holdings Corp

    WSCUnknown
    0.02%
  • 320

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 321

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.02%
  • 322

    Aura Minerals Inc

    ORA:CAUnknown
    0.02%
  • 323

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 324

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.02%
  • 325

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 326

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.02%
  • 327

    Brown-Forman Corp

    BFAConsumer Staples
    0.01%
  • 328

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 329

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 330

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.01%
  • 331

    Klaviyo Inc-A

    KVYOInformation Technology
    0.01%
  • 332

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.01%
  • 333

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.01%
  • 334

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 335

    Olin Corp

    OLNMaterials
    0.01%
  • 336

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 337

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.01%
  • 338

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.01%
  • 339

    Scotts Miracle-Gro Company

    SMGMaterials
    0.01%
  • 340

    Smithfield Foods Inc

    SFDUnknown
    0.01%
  • 341

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 342

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.01%
  • 343

    Vontier Corp

    VNTIndustrials
    0.01%
  • 344

    Western Union Co (The)

    WUFinancials
    0.01%
  • 345

    Solv Energy Class A Inc

    MWHUnknown
    0.01%
  • 346

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 347

    Caris Life Sciences Inc

    CAIHealth Care
    0.00%
  • 348

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 349

    Ping An Insu Ran Ce Group Co. Of C Hin A Ltd.

    601318:SHHealth Care
    0.00%
  • 350

    Summit Therapeutics

    SMMTHealth Care
    0.00%
  • 351

    Walgreen Boots Alliance Inc -Cvr

    Other
    0.00%
  • 352

    U.S. Dollar

    Other
    0.00%