RECS ETF largest holding is NVDA at 12.10% as of Aug 5, 2026

RECS ETF largest holding is NVDA at 12.10% as of Aug 5, 2026
$45.89
See how much of RECS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is RECS's largest holding at 12.10% of the fund as of Aug 5, 2026. RECS is Columbia Research Enhanced Core ETF.

Showing top 50 of 351 holdings · as of Aug 5, 2026
RECS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.10%		12.1%3,318,771$727.54MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
11.24%		23.3%2,172,400$675.62MInfo TechTech Hardware
Sector and industry · Pro
3—Meta Platform Inc
4.48%		27.8%457,222$269.20M
4
MA
Mastercard Inc
2.38%		30.2%250,548$142.93M
5
MU
Micron Technology, Inc.
2.10%		32.3%141,226$126.14M
6—Bank of America Corp.:
2.07%		34.4%1,966,784$124.40M
7
XLC
Communication Services Select
1.81%		36.2%980,897$108.75M
8
VOX
Vanguard Communication Services ETF
1.78%		38.0%573,280$106.91M
9
TJX
Tjx Cos Inc
1.58%		39.5%595,030$95.16M
10
CVX
Chevron Corp
1.40%		40.9%451,362$84.14M
11
MO
Altria Group Inc
1.22%		42.2%1,071,090$73.31M
12
CSCO
Cisco Systems Inc.
1.14%		43.3%564,847$68.63M
13
C
Citigroup Inc.
1.14%		44.4%499,500$68.75M
14
BMY
Bristol-Myers Squibb Co.
1.10%		45.5%1,035,838$65.91M
15
SBUX
Starbucks Corp
1.05%		46.6%594,645$63.03M
16
CVS
Cvs Health Corp.
1.01%		47.6%610,992$60.56M
17
PH
Parker-Hannifin Corp.
0.89%		48.5%53,902$53.73M
18—Schwab Strategic T
0.89%		49.4%493,274$53.28M
19
PLTR
Palantir Technologies Inc
0.88%		50.3%334,685$53.02M
20
ADP
Automatic Data Processing, Inc.
0.81%		51.1%179,734$48.54M
21
AMAT
Applied Materials, Inc.
0.80%		51.9%90,105$48.14M
22
CL
Colgate-Palmolive Co
0.78%		52.6%503,050$46.92M
23
GM
General Motors Co
0.76%		53.4%511,978$45.65M
24
LRCX
Lam Research Corp
0.75%		54.2%147,080$45.22M
25
ELV
Elevance Health Inc
0.74%		54.9%112,966$44.20M
26
ROST
Ross Stores, Inc.
0.72%		55.6%170,815$43.25M
27
GD
General Dynamics Corp.
0.69%		56.3%107,605$41.33M
28
HLT
Hilton Worldwide Holdings, Inc.
0.67%		57.0%124,743$40.49M
29
PANW
Palo Alto Networks, Inc
0.67%		57.6%111,660$40.49M
30
TGT
Target Corp-1477
0.65%		58.3%262,713$38.80M
31
CMI
Cummins Inc.
0.64%		58.9%59,615$38.76M
32
NEE
Nextera Energy Inc
0.64%		59.6%450,422$38.70M
33
PGR
Progressive Corp
0.64%		60.2%181,590$38.64M
34
ITW
Illinois Tool Works Inc.
0.61%		60.8%123,461$36.71M
35
ABBV
AbbVie Inc.
0.61%		61.4%148,900$36.66M
36
NEM
Newmont Corp
0.59%		62.0%339,053$35.36M
37—Cigna Corp.
0.58%		62.6%128,339$34.72M
38
COP
Conocophillips
0.57%		63.2%296,958$34.16M
39
BNY
Bank Of New York Mellon Corp
0.55%		63.7%209,947$33.33M
40—Equinix Inc. Real Estate Investment Trust
0.53%		64.3%29,900$31.58M
41—Comcast Corp-Class A Cmcsa
0.52%		64.8%1,264,893$31.31M
42
F
Ford Motor Co
0.52%		65.3%2,211,734$31.25M
43
CRWD
Crowdstrike Holdings Inc. Class A
0.49%		65.8%140,399$29.46M
44
PCAR
Paccar Inc.
0.49%		66.3%222,362$29.65M
45
USB
US Bancorp
0.49%		66.8%455,073$29.22M
46
FDX
Fedex Corp
0.48%		67.2%93,664$29.10M
47
MMC
Marsh & Mclennan Cos Inc
0.47%		67.7%146,396$28.03M
48
ANET
Arista Networks Inc.
0.46%		68.2%140,472$27.72M
49
APH
Amphenol Corp. Class A
0.45%		68.6%157,562$27.14M
50
KLAC
KLA Corp
0.45%		69.1%141,112$27.21M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 301 holdings of RECS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RECS ETF All Holdings

RECS holdings total 368 positions. The top 10 holdings account for 40.9% of the fund, led by Nvidia Corp. at 12.1%, Apple, Inc at 11.2%, Meta Platform Inc at 4.5%.

RECS portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 35.8%.

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

351 of 368 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    12.10%
  • 2

    Apple, Inc

    AAPLInformation Technology
    11.24%
  • 3

    Meta Platform Inc

    METACommunication Services
    4.48%
  • 4

    Mastercard Inc

    MAFinancials
    2.38%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    2.10%
  • 6

    Bank of America Corp.: Financials

    BACFinancials
    2.07%
  • 7

    Communication Services Select

    XLCCommunication Services
    1.81%
  • 8

    Vanguard Communication Services ETF

    VOXUnknown
    1.78%
  • 9

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.58%
  • 10

    Chevron Corp

    CVXEnergy
    1.40%
  • 11

    Altria Group Inc

    MOConsumer Staples
    1.22%
  • 12

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.14%
  • 13

    Citigroup Inc.

    CFinancials
    1.14%
  • 14

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.10%
  • 15

    Starbucks Corp

    SBUXConsumer Discretionary
    1.05%
  • 16

    Cvs Health Corp.

    CVSHealth Care
    1.01%
  • 17

    Parker-Hannifin Corp.

    PHIndustrials
    0.89%
  • 18

    Schwab Strategic T

    SCHWFinancials
    0.89%
  • 19

    Palantir Technologies Inc

    PLTRInformation Technology
    0.88%
  • 20

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.81%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    0.80%
  • 22

    Colgate-Palmolive Co

    CLConsumer Staples
    0.78%
  • 23

    General Motors Co

    GMConsumer Discretionary
    0.76%
  • 24

    Lam Research Corp

    LRCXUnknown
    0.75%
  • 25

    Elevance Health Inc

    ELVFinancials
    0.74%
  • 26

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.72%
  • 27

    General Dynamics Corp.

    GDIndustrials
    0.69%
  • 28

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.67%
  • 29

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.67%
  • 30

    Target Corp-1477

    TGTConsumer Discretionary
    0.65%
  • 31

    Cummins Inc.

    CMIIndustrials
    0.64%
  • 32

    Nextera Energy Inc

    NEEUtilities
    0.64%
  • 33

    Progressive Corporation

    PGRFinancials
    0.64%
  • 34

    Illinois Tool Works Inc.

    ITWIndustrials
    0.61%
  • 35

    Abbvie Inc.

    ABBVHealth Care
    0.61%
  • 36

    Newmont Corp Common

    NEMMaterials
    0.59%
  • 37

    Cigna Corp.

    CIFinancials
    0.58%
  • 38

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.57%
  • 39

    Bank Of New York Mellon Corp

    BKFinancials
    0.55%
  • 40

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.53%
  • 41

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.52%
  • 42

    Ford Motor Co

    FConsumer Discretionary
    0.52%
  • 43

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.49%
  • 44

    Paccar Inc.

    PCARIndustrials
    0.49%
  • 45

    US Bancorp

    USBFinancials
    0.49%
  • 46

    Fedex Corp

    FDXIndustrials
    0.48%
  • 47

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.47%
  • 48

    Arista Networks Inc.

    ANETUnknown
    0.46%
  • 49

    Amphenol Corp. Class A

    APHInformation Technology
    0.45%
  • 50

    Kla Corp

    KLACInformation Technology
    0.45%
  • 51

    Cardinal Health Inc.

    CAHHealth Care
    0.43%
  • 52

    Dl Co., Ltd.

    DALIndustrials
    0.42%
  • 53

    Becton Dickinson And Co.

    BDXHealth Care
    0.42%
  • 54

    American Tower Corporation

    AMTReal Estate
    0.40%
  • 55

    Sandisk Corp/De

    SNDKInformation Technology
    0.37%
  • 56

    Rockwell Automation

    ROKIndustrials
    0.36%
  • 57

    Valero Energy

    VLOEnergy
    0.36%
  • 58

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.35%
  • 59

    Crh Plc - Common

    CRH:LNMaterials
    0.35%
  • 60

    Ferguson Enterprises Inc

    FERGUnknown
    0.35%
  • 61

    Allstate Corp.

    ALLFinancials
    0.35%
  • 62

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.34%
  • 63

    Phillips 66

    PSXEnergy
    0.34%
  • 64

    Iqvia Holdings Inc

    IQVHealth Care
    0.33%
  • 65

    Kroger Co.

    KRConsumer Staples
    0.33%
  • 66

    Truist Financial Corp.

    TFCFinancials
    0.32%
  • 67

    US Dollar

    Other
    0.32%
  • 68

    Servicenow, Inc

    NOWInformation Technology
    0.31%
  • 69

    Adobe Systems

    ADBEInformation Technology
    0.31%
  • 70

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 71

    Tapestry Inc.

    TPRConsumer Discretionary
    0.29%
  • 72

    Centene

    CNCHealth Care
    0.27%
  • 73

    Dollar General Corp.

    DGConsumer Discretionary
    0.27%
  • 74

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.27%
  • 75

    Accenture PLC Cl A

    ACN:IEUnknown
    0.26%
  • 76

    Dexcom Inc.

    DXCMHealth Care
    0.26%
  • 77

    Illumina, Inc.

    ILMNHealth Care
    0.26%
  • 78

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.26%
  • 79

    Zoetis Inc, Class A

    ZTSHealth Care
    0.26%
  • 80

    Metlife Inc.

    METFinancials
    0.25%
  • 81

    State Street Corp.

    STTFinancials
    0.25%
  • 82

    Gilead Sciences

    GILDHealth Care
    0.24%
  • 83

    Fortinet Inc

    FTNTInformation Technology
    0.23%
  • 84

    Intuit, Inc.

    INTUInformation Technology
    0.23%
  • 85

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.23%
  • 86

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.23%
  • 87

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.23%
  • 88

    Datadog Inc

    DDOGInformation Technology
    0.22%
  • 89

    Kraft Heinz Co.

    KHCConsumer Staples
    0.22%
  • 90

    Msci Inc. Class A

    MSCIInformation Technology
    0.21%
  • 91

    Prudential Financial Inc

    PRUFinancials
    0.21%
  • 92

    Columbia Short Term Cash Fund

    Other
    0.20%
  • 93

    General Mills In

    GISConsumer Staples
    0.20%
  • 94

    Otis Worldwide

    OTISIndustrials
    0.20%
  • 95

    Entergy Corp.

    ETRUtilities
    0.18%
  • 96

    Veralto Corp

    VLTOIndustrials
    0.18%
  • 97

    Exelon

    EXCUtilities
    0.17%
  • 98

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.17%
  • 99

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.17%
  • 100

    Motorola Solutions Inc.

    MSIInformation Technology
    0.17%
  • 101

    Northern Trust Corp.

    NTRSFinancials
    0.17%
  • 102

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.17%
  • 103

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.17%
  • 104

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 105

    Viatris Inc.

    VTRSHealth Care
    0.17%
  • 106

    Occidental Petroleum Corp.

    OXYEnergy
    0.16%
  • 107

    Raymond James Financial Inc.

    RJFFinancials
    0.16%
  • 108

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.16%
  • 109

    Cboe Global Market

    CBOEFinancials
    0.15%
  • 110

    Ciena Corp

    CIENInformation Technology
    0.15%
  • 111

    Fidelity Msci Communication Services Index Etf

    FCOMUnknown
    0.15%
  • 112

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.15%
  • 113

    Nvr Inc.

    NVRConsumer Discretionary
    0.15%
  • 114

    Snap-On Inc.

    SNAIndustrials
    0.15%
  • 115

    Southwest Airlines Co.

    LUVIndustrials
    0.15%
  • 116

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.14%
  • 117

    Consolidated Edison Inc

    EDUtilities
    0.14%
  • 118

    Fortive Corp.

    FTVIndustrials
    0.14%
  • 119

    Omnicom Group Inc.

    OMCCommunication Services
    0.14%
  • 120

    Pg&E Corp.

    PCGUtilities
    0.14%
  • 121

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.14%
  • 122

    Vici Properties Inc

    VICIReal Estate
    0.14%
  • 123

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.14%
  • 124

    Regions Financial Corp 6.375 Pfund Stk Series B

    RFUnknown
    0.14%
  • 125

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.14%
  • 126

    Autodesk, Inc.

    ADSKInformation Technology
    0.14%
  • 127

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.14%
  • 128

    BorgWarner Inc

    BWAConsumer Discretionary
    0.13%
  • 129

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.13%
  • 130

    Ppg Industries Inc.

    PPGMaterials
    0.13%
  • 131

    Synchrony Financial

    SYFFinancials
    0.13%
  • 132

    Teradyne Inc - Common

    TERInformation Technology
    0.13%
  • 133

    Toll Bros Inc

    TOLConsumer Discretionary
    0.13%
  • 134

    CH Robinson Worldwide

    CHRWIndustrials
    0.12%
  • 135

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.12%
  • 136

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.12%
  • 137

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.12%
  • 138

    Nordson Corp

    NDSNIndustrials
    0.12%
  • 139

    Packaging Corp. Of America

    PKGMaterials
    0.12%
  • 140

    T Rowe Price Grp

    TROWFinancials
    0.12%
  • 141

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.12%
  • 142

    Csl Ltd. - Adr

    CSLIndustrials
    0.11%
  • 143

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.11%
  • 144

    Five Below

    FIVEConsumer Discretionary
    0.11%
  • 145

    Halliburton Co.

    HALEnergy
    0.11%
  • 146

    Masco Corp.

    MASIndustrials
    0.11%
  • 147

    Medpace Holdings Inc

    MEDPHealth Care
    0.11%
  • 148

    Mueller Industries Inc

    MLIIndustrials
    0.11%
  • 149

    Revvity Inc

    RVTYHealth Care
    0.11%
  • 150

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 151

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.11%
  • 152

    Stanley Black Decker Inc.

    SWKIndustrials
    0.11%
  • 153

    Ameren Corporation Utilities

    AEEUtilities
    0.11%
  • 154

    Baxter International Inc.

    BAXHealth Care
    0.11%
  • 155

    Atmos Energy Corp

    ATOUtilities
    0.10%
  • 156

    Cf Industries Holdings Inc.

    CFMaterials
    0.10%
  • 157

    Charles River Laboratories International Inc

    CRLHealth Care
    0.10%
  • 158

    Eversource Energ

    ESUtilities
    0.10%
  • 159

    Graco, Inc.

    GGGIndustrials
    0.10%
  • 160

    Roku, Inc

    ROKUInformation Technology
    0.10%
  • 161

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.10%
  • 162

    Dycom Industries Inc_None_0

    DYIndustrials
    0.09%
  • 163

    Edison Intl

    EIXUtilities
    0.09%
  • 164

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.09%
  • 165

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.09%
  • 166

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.09%
  • 167

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 168

    Owens Corning

    OCMaterials
    0.09%
  • 169

    Ppl Corp (Utilities)

    PPLUtilities
    0.09%
  • 170

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.09%
  • 171

    Wayfair Inc.

    WConsumer Discretionary
    0.09%
  • 172

    Aptiv Ltd

    APTV:SMUnknown
    0.09%
  • 173

    Align Technology Inc.

    ALGNHealth Care
    0.09%
  • 174

    Applied Industrial Technologies Inc

    AITIndustrials
    0.09%
  • 175

    Acuity Brands Inc

    AYIIndustrials
    0.08%
  • 176

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.08%
  • 177

    Annaly Capital Management Inc.

    NLYFinancials
    0.08%
  • 178

    Ball Corp

    BALLMaterials
    0.08%
  • 179

    Cms Energy Corp.

    CMSUtilities
    0.08%
  • 180

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.08%
  • 181

    Donaldson Co Inc

    DCIIndustrials
    0.08%
  • 182

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.08%
  • 183

    Insulet Corporation

    PODDHealth Care
    0.08%
  • 184

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.08%
  • 185

    Mgm Resorts International

    MGMConsumer Discretionary
    0.08%
  • 186

    Murphy Usa Inc

    MUSAEnergy
    0.08%
  • 187

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.08%
  • 188

    Watsco Inc

    WSOIndustrials
    0.08%
  • 189

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.08%
  • 190

    Carmax Inc.

    KMXConsumer Discretionary
    0.07%
  • 191

    Conagra Brands Inc.

    CAGConsumer Staples
    0.07%
  • 192

    Core & Main Lp 144a

    CNMIndustrials
    0.07%
  • 193

    Crown Holdings Inc.

    CCKMaterials
    0.07%
  • 194

    Etsy Inc

    ETSYConsumer Discretionary
    0.07%
  • 195

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 196

    Flowserve Corp.

    FLSIndustrials
    0.07%
  • 197

    Fox Corp. Class A

    FOXACommunication Services
    0.07%
  • 198

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.07%
  • 199

    Maplebear Inc

    CARTConsumer Discretionary
    0.07%
  • 200

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 201

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.07%
  • 202

    Oshkosh Corp.

    OSKIndustrials
    0.07%
  • 203

    Pinterest Inc. Class A

    PINSCommunication Services
    0.07%
  • 204

    Ryder System Inc

    RIndustrials
    0.07%
  • 205

    Sun Communities Inc.

    SUIReal Estate
    0.07%
  • 206

    The Toro Co.

    TTCIndustrials
    0.07%
  • 207

    Universal Health Services Inc.

    UHSHealth Care
    0.07%
  • 208

    Zoom Communications Inc

    ZMInformation Technology
    0.07%
  • 209

    Everest Group Ltd Common Stock

    EGFinancials
    0.07%
  • 210

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.07%
  • 211

    Avantor Inc

    AVTRMaterials
    0.07%
  • 212

    Avery Dennison Corp.

    AVYMaterials
    0.07%
  • 213

    Agnc Investment Corp.

    AGNCFinancials
    0.06%
  • 214

    Ally Financial Inc

    ALLYFinancials
    0.06%
  • 215

    H&R Block, Inc.

    HRBFinancials
    0.06%
  • 216

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.06%
  • 217

    Chewy Inc.

    CHWYConsumer Discretionary
    0.06%
  • 218

    Fair Isaac Corproation

    FICOInformation Technology
    0.06%
  • 219

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.06%
  • 220

    Lear Corp.

    LEAConsumer Discretionary
    0.06%
  • 221

    Macy'S Inc.

    MConsumer Discretionary
    0.06%
  • 222

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.06%
  • 223

    New York Times Co

    NYTCommunication Services
    0.06%
  • 224

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.06%
  • 225

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.06%
  • 226

    Stifel Finl Corp

    SFFinancials
    0.06%
  • 227

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.06%
  • 228

    Timken Co

    TKRIndustrials
    0.06%
  • 229

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 230

    Webster Financial Corp

    WBSFinancials
    0.06%
  • 231

    Popular, Inc.

    BPOP:PRUnknown
    0.06%
  • 232

    Builders Firstsource Inc

    BLDRIndustrials
    0.05%
  • 233

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.05%
  • 234

    Factset Research Systems Inc.

    FDSInformation Technology
    0.05%
  • 235

    F5 Networks Inc.

    FFIVInformation Technology
    0.05%
  • 236

    Franklin Resources Inc.

    BENFinancials
    0.05%
  • 237

    Hollyfrontier

    DINOEnergy
    0.05%
  • 238

    Kirby Corp

    KEXIndustrials
    0.05%
  • 239

    Msa Safety Inc

    MSAIndustrials
    0.05%
  • 240

    Match Group Inc

    MTCHCommunication Services
    0.05%
  • 241

    Natera Inc

    NTRAHealth Care
    0.05%
  • 242

    Old Republic International Corp

    ORIFinancials
    0.05%
  • 243

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 244

    Sei Investments Co.

    SEICFinancials
    0.05%
  • 245

    Ao Smith Corp.

    AOSIndustrials
    0.05%
  • 246

    Wintrust Financial Corp

    WTFCFinancials
    0.05%
  • 247

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.05%
  • 248

    Zions Bancorp Na

    ZIONFinancials
    0.05%
  • 249

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.05%
  • 250

    Apa Corp

    APAEnergy
    0.05%
  • 251

    ADT INC

    ADTIndustrials
    0.04%
  • 252

    Aes Corporation

    AESUtilities
    0.04%
  • 253

    Alteogen Inc

    196170:KRConsumer Staples
    0.04%
  • 254

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.04%
  • 255

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.04%
  • 256

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 257

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.04%
  • 258

    Brixmor Property Group Inc

    BRXReal Estate
    0.04%
  • 259

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.04%
  • 260

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 261

    Eastman Chemical Co.

    EMNMaterials
    0.04%
  • 262

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.04%
  • 263

    First American Corporation

    FAFFinancials
    0.04%
  • 264

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.04%
  • 265

    Fox Corp

    FOXCommunication Services
    0.04%
  • 266

    Gap Inc

    GAPConsumer Discretionary
    0.04%
  • 267

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.04%
  • 268

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.04%
  • 269

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.04%
  • 270

    Lincoln National Corp.

    LNCFinancials
    0.04%
  • 271

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.04%
  • 272

    National Retail Properties Inc

    NNNReal Estate
    0.04%
  • 273

    Nutanix Inc - A

    NTNXInformation Technology
    0.04%
  • 274

    Powell Industries Inc

    POWLIndustrials
    0.04%
  • 275

    Science Applications International Corp

    SAICInformation Technology
    0.04%
  • 276

    Thor Industries

    THOConsumer Discretionary
    0.04%
  • 277

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.04%
  • 278

    Ul Solutions Inc

    ULSInformation Technology
    0.04%
  • 279

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.04%
  • 280

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 281

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.04%
  • 282

    Genpact Limited Common Stock

    GInformation Technology
    0.04%
  • 283

    Cognex Corp - Common

    CGNXInformation Technology
    0.03%
  • 284

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 285

    Fnb Corp/pa

    FNBUnknown
    0.03%
  • 286

    Fti Consulting, Inc.

    FCNIndustrials
    0.03%
  • 287

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 288

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 289

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 290

    Insmed Inc

    INSMHealth Care
    0.03%
  • 291

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 292

    Mgic Investment Corp

    MTGFinancials
    0.03%
  • 293

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 294

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.03%
  • 295

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 296

    Nov Inc Common Stock

    NOVEnergy
    0.03%
  • 297

    Newmarket Corp

    NEUMaterials
    0.03%
  • 298

    Chord Energy Corp

    OASEnergy
    0.03%
  • 299

    Organon & Co

    OGNHealth Care
    0.03%
  • 300

    Rayonier Inc

    RYNReal Estate
    0.03%
  • 301

    Slm Corp

    SLMFinancials
    0.03%
  • 302

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.03%
  • 303

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 304

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.03%
  • 305

    Willscot Holdings Corp

    WSCUnknown
    0.03%
  • 306

    Celanese Corp. Class A

    CEMaterials
    0.02%
  • 307

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 308

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 309

    Epr Properties

    EPRReal Estate
    0.02%
  • 310

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 311

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.02%
  • 312

    Millrose Properties Inc

    MRPReal Estate
    0.02%
  • 313

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 314

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 315

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 316

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 317

    Silgan Holdings Inc

    SLGNMaterials
    0.02%
  • 318

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 319

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.02%
  • 320

    Weatherford International Plc

    WFT:IEUnknown
    0.02%
  • 321

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 322

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.02%
  • 323

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 324

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.02%
  • 325

    Brown-Forman Corp

    BF/BConsumer Staples
    0.01%
  • 326

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 327

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 328

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.01%
  • 329

    Halozyme Therapeutics Inc

    HALOHealth Care
    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

    WUFinancials
    0.01%
  • 345

    Solv Energy Class A Inc

    MWHUnknown
    0.01%
  • 346

    Aura Minerals Inc

    ORA:CAUnknown
    0.01%
  • 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 Inccommon Stock

    SMMTHealth Care
    0.00%
  • 351

    Walgreen Boots Alliance Inc -Cvr

    Other
    0.00%