RECS ETF

$39.38
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Showing top 20 of 370 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc8.60%1,617,484$435.88M••••••••••••••••••••••
2NVDANvidia Corp.8.25%2,318,103$418.05M••••••••••••••••••••••
3MSFTMicrosoft Corp6.48%798,660$328.42M••••••••••••••••••••••
4GOOGAlphabet Inc. C3.12%464,621$158.30M••••••••••••••••••••••
5METAMeta Platforms, Inc.2.79%204,392$141.38M••••••••••••••••••••••
6PGProcter & Gamble Company2.40%781,683$121.41M••••••••••••••••••••••
7WFC:ARWells Fargo & Co1.93%1,058,044$97.67M••••••••••••••••••••••
8GOOGLAlphabet Inc,class A1.83%272,736$92.65M••••••••••••••••••••••
9XOMExxon Mobil Corp.1.75%617,693$88.78M••••••••••••••••••••••
10BKNGPriceline.com, Inc.1.70%18,550$86.16M••••••••••••••••••••••
11CCitigroup Inc.1.37%590,411$69.50M••••••••••••••••••••••
12MSMorgan Stanley1.35%373,966$68.40M••••••••••••••••••••••
13PFEPfizer, Inc.1.15%2,267,929$58.44M••••••••••••••••••••••
14SCHWCharles Schwab Corp.1.15%563,921$58.50M••••••••••••••••••••••
15VOXVanguard Communication Services ETF1.11%286,553$56.13M••••••••••••••••••••••
16UBERUber Technologies Inc0.97%630,600$49.14M••••••••••••••••••••••
17CVXChevron Corp.0.96%273,618$48.71M••••••••••••••••••••••
18SPGIS&p Global Inc Common Stock USD 10.94%101,671$47.60M••••••••••••••••••••••
19GMGeneral Motors Co0.93%546,828$46.87M••••••••••••••••••••••
20UNPUnion Pacific Corp 3.839 03/20/20600.90%188,506$45.52M••••••••••••••••••••••
350+ more holdings available
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RECS ETF All Holdings

RECS holdings total 370 positions. The top 10 holdings account for 38.9% of the fund, led by Apple Inc at 8.6%, Nvidia Corp. at 8.3%, Microsoft Corp at 6.5%.

RECS portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Information Technology at 30.4%.

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

RECS ETF Holdings

367 of 370 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    8.60%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    8.25%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.48%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    3.12%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    2.79%
  • 6

    Procter & Gamble Company

    PGConsumer Staples
    2.40%
  • 7

    Wells Fargo & Co

    WFC:ARUnknown
    1.93%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.83%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    1.75%
  • 10

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.70%
  • 11

    Citigroup Inc.

    CFinancials
    1.37%
  • 12

    Morgan Stanley

    MSFinancials
    1.35%
  • 13

    Pfizer, Inc.

    PFEHealth Care
    1.15%
  • 14

    Charles Schwab Corp.

    SCHWFinancials
    1.15%
  • 15

    Vanguard Communication Services ETF

    VOXUnknown
    1.11%
  • 16

    Uber Technologies Inc

    UBERCommunication Services
    0.97%
  • 17

    Chevron Corp.

    CVXEnergy
    0.96%
  • 18

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.94%
  • 19

    General Motors Co

    GMConsumer Discretionary
    0.93%
  • 20

    Union Pacific Corp 3.839 03/20/2060

    UNPUnknown
    0.90%
  • 21

    Communication Services Select

    XLCCommunication Services
    0.89%
  • 22

    Bristol-Myer Sq

    BMYHealth Care
    0.89%
  • 23

    Mckesson Corp

    MCKHealth Care
    0.85%
  • 24

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.84%
  • 25

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.83%
  • 26

    Cvs Health Corp.

    CVSHealth Care
    0.77%
  • 27

    Palantir Techn-A

    PLTRInformation Technology
    0.72%
  • 28

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.71%
  • 29

    Cisco Systems Inc

    CSCOInformation Technology
    0.71%
  • 30

    Altria Group Inc

    MOConsumer Staples
    0.70%
  • 31

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.68%
  • 32

    Vaneck Semiconductor Etf

    SMHUnknown
    0.67%
  • 33

    Abbvie Inc

    ABBVHealth Care
    0.64%
  • 34

    Lam Research Corp

    LRCXUnknown
    0.64%
  • 35

    Ford Motor Co.

    FConsumer Discretionary
    0.62%
  • 36

    Automatic Data Processing Inc

    ADPInformation Technology
    0.59%
  • 37

    Cigna Corp.

    CIFinancials
    0.59%
  • 38

    Us Bancorp

    USBFinancials
    0.59%
  • 39

    Newmont Corp Common

    NEMMaterials
    0.56%
  • 40

    General Dynamics Corp.

    GDIndustrials
    0.56%
  • 41

    Bank Of New York Mellon Corp

    BKFinancials
    0.54%
  • 42

    Cencora Inc

    CORHealth Care
    0.52%
  • 43

    Illinois Tool Works Inc.

    ITWIndustrials
    0.51%
  • 44

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.49%
  • 45

    Ebay Inc.

    EBAYConsumer Discretionary
    0.49%
  • 46

    Moody'S Corp.

    MCOFinancials
    0.47%
  • 47

    Fedex Corp

    FDXIndustrials
    0.46%
  • 48

    Truist Financial Corp.

    TFCFinancials
    0.45%
  • 49

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.42%
  • 50

    Cardinal Health

    CAHHealth Care
    0.42%
  • 51

    Carnival Corp.

    CCLConsumer Discretionary
    0.40%
  • 52

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.40%
  • 53

    Paccar Inc.

    PCARIndustrials
    0.40%
  • 54

    Kla Corp_None_0

    KLACInformation Technology
    0.39%
  • 55

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.37%
  • 56

    Walt Disney Co

    DISCommunication Services
    0.37%
  • 57

    C R H P L C

    CRH:LNMaterials
    0.37%
  • 58

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.36%
  • 59

    Allstate Corp.

    ALLFinancials
    0.36%
  • 60

    Qualcomm Inc.

    QCOMInformation Technology
    0.34%
  • 61

    Expedia Inc

    EXPEConsumer Discretionary
    0.33%
  • 62

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    0.32%
  • 63

    Target Corporation

    TGTConsumer Discretionary
    0.32%
  • 64

    Vanguard Financials ETF

    VFHUnknown
    0.32%
  • 65

    Arista Networks Inc.

    ANETUnknown
    0.31%
  • 66

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 67

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.30%
  • 68

    Rockwell Automation Inc.

    ROKIndustrials
    0.30%
  • 69

    Tapestry Inc

    TPRConsumer Discretionary
    0.29%
  • 70

    Delta Air Lines Inc.

    DALIndustrials
    0.29%
  • 71

    Gilead Sciences Inc

    GILDHealth Care
    0.29%
  • 72

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.28%
  • 73

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.28%
  • 74

    Metlife Inc.

    METFinancials
    0.28%
  • 75

    Coupang LLC

    CPNGConsumer Discretionary
    0.27%
  • 76

    Exelon Corp

    EXCUtilities
    0.26%
  • 77

    Kroger Co.

    KRConsumer Staples
    0.26%
  • 78

    Nvr  Inc .

    NVRConsumer Discretionary
    0.26%
  • 79

    Paypal, Inc.

    PYPLInformation Technology
    0.26%
  • 80

    Cbre Services Inc

    CBREReal Estate
    0.25%
  • 81

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.25%
  • 82

    Intuit, Inc.

    INTUInformation Technology
    0.25%
  • 83

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.24%
  • 84

    Prudential Financial Inc

    PRUFinancials
    0.24%
  • 85

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.24%
  • 86

    Servicenow, Inc.

    NOWInformation Technology
    0.24%
  • 87

    M&T Bank Corp

    MTBFinancials
    0.23%
  • 88

    State Street Corp.

    STTFinancials
    0.23%
  • 89

    United Airlines Holdings Inc.

    UALIndustrials
    0.23%
  • 90

    Adobe Systems

    ADBEInformation Technology
    0.23%
  • 91

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.23%
  • 92

    Consolidated Edison Inc

    EDUtilities
    0.22%
  • 93

    Corteva Inc Ctva

    CTVAMaterials
    0.22%
  • 94

    Otis Worldwide Corporation

    OTISIndustrials
    0.22%
  • 95

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.22%
  • 96

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.21%
  • 97

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.21%
  • 98

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.21%
  • 99

    Emcor Group Inc

    EMEIndustrials
    0.20%
  • 100

    Steris Plc

    STEHealth Care
    0.20%
  • 101

    Aptiv Ltd

    APTV:SMUnknown
    0.20%
  • 102

    Nucor Corp.

    NUEMaterials
    0.19%
  • 103

    Pacific Gas & Electric

    PCGUtilities
    0.19%
  • 104

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 105

    Raymond James & Associates, Inc.

    RJFUnknown
    0.19%
  • 106

    Synchrony Financial

    SYFFinancials
    0.18%
  • 107

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.18%
  • 108

    Centene

    CNCHealth Care
    0.17%
  • 109

    Dollar General Corp.

    DGConsumer Discretionary
    0.17%
  • 110

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.17%
  • 111

    Illumina, Inc.

    ILMNHealth Care
    0.17%
  • 112

    Nrg Energy Inc

    NRGUtilities
    0.17%
  • 113

    Phillips 66

    PSXEnergy
    0.17%
  • 114

    Regions Financial Corp.

    RFFinancials
    0.17%
  • 115

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.17%
  • 116

    Valero Energy Corp.

    VLOEnergy
    0.17%
  • 117

    Vici Properties Inc

    VICIReal Estate
    0.16%
  • 118

    Marathon Petroleum Corp

    MPCUnknown
    0.16%
  • 119

    Ameren Corp.

    AEEUtilities
    0.16%
  • 120

    Cadence Design

    CDNSInformation Technology
    0.16%
  • 121

    Dte Energy Co

    DTEUtilities
    0.16%
  • 122

    General Mills Inc.

    GISConsumer Staples
    0.16%
  • 123

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.15%
  • 124

    Motorola Solutions Inc.

    MSIInformation Technology
    0.15%
  • 125

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.15%
  • 126

    Leidos Holdings Inc. ( ldos )

    LDOSUnknown
    0.15%
  • 127

    T Rowe Price Group Inc

    TROWFinancials
    0.14%
  • 128

    Principalfinancialgroupinc.

    PFGFinancials
    0.14%
  • 129

    Southwest Airlines Co.

    LUVIndustrials
    0.14%
  • 130

    Veralto Corp

    VLTOIndustrials
    0.14%
  • 131

    Spotify Technology Sa

    SPOT:MBUnknown
    0.14%
  • 132

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.14%
  • 133

    Eversource Energy - Common

    ESUtilities
    0.14%
  • 134

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.14%
  • 135

    Broadridge Financial Solution

    BRInformation Technology
    0.13%
  • 136

    Southern California Edison Co

    EIXUtilities
    0.13%
  • 137

    Kraft Heinz Co.

    KHCConsumer Staples
    0.13%
  • 138

    US Foods Holding Corp

    USFDConsumer Staples
    0.13%
  • 139

    Viatris

    VTRSHealth Care
    0.13%
  • 140

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.13%
  • 141

    Hologic Inc

    HOLXUnknown
    0.13%
  • 142

    Regeneron Pharmaceuticals

    REGNUnknown
    0.13%
  • 143

    Ppg Industries Inc.

    PPGMaterials
    0.12%
  • 144

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 145

    Steel Dynamics Inc

    STLDMaterials
    0.12%
  • 146

    Tyson Foods-A

    TSNConsumer Staples
    0.12%
  • 147

    BorgWarner Inc

    BWAConsumer Discretionary
    0.12%
  • 148

    Five Below

    FIVEConsumer Discretionary
    0.12%
  • 149

    Ati Inc

    ATIMaterials
    0.11%
  • 150

    Autodesk, Inc.

    ADSKInformation Technology
    0.11%
  • 151

    Fortive Corp

    FTVIndustrials
    0.11%
  • 152

    Globalpayments Inc.

    GPNInformation Technology
    0.11%
  • 153

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.11%
  • 154

    Medpace Holdings Inc

    MEDPHealth Care
    0.11%
  • 155

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.11%
  • 156

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.11%
  • 157

    Revvity Inc

    RVTYHealth Care
    0.10%
  • 158

    Sba Communications Corp.

    SBACReal Estate
    0.10%
  • 159

    Pentair plc

    0Y5X:IEUnknown
    0.10%
  • 160

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.10%
  • 161

    Annaly Capital Management Inc

    NLYFinancials
    0.10%
  • 162

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.10%
  • 163

    Electronic Arts, Inc.

    EACommunication Services
    0.10%
  • 164

    Evergy Inc

    EVRGUtilities
    0.10%
  • 165

    Fortinet, Inc.

    FTNTInformation Technology
    0.10%
  • 166

    Align Technology Inc.

    ALGNHealth Care
    0.09%
  • 167

    Csl Ltd. - Adr

    CSLIndustrials
    0.09%
  • 168

    Graco Inc

    GGGIndustrials
    0.09%
  • 169

    Itt Inc (itt)

    ITTIndustrials
    0.09%
  • 170

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.09%
  • 171

    Masco Corp.

    MASIndustrials
    0.09%
  • 172

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.09%
  • 173

    Reinsurance Group Of America Inc

    RZBFinancials
    0.09%
  • 174

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.09%
  • 175

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.09%
  • 176

    Allegion plc

    0Y5C:IEUnknown
    0.09%
  • 177

    Mgm Resorts International

    MGMConsumer Discretionary
    0.08%
  • 178

    Mueller Industries Inc

    MLIIndustrials
    0.08%
  • 179

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.08%
  • 180

    Stifel Financial Corp

    SFFinancials
    0.08%
  • 181

    Sun Communities Inc.

    SUIReal Estate
    0.08%
  • 182

    W.P Carey Inc.

    WPCReal Estate
    0.08%
  • 183

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.08%
  • 184

    Jack Henry & Associates Inc (jkhy Uq)

    JKHYUnknown
    0.08%
  • 185

    Assurant Inc

    AIZFinancials
    0.08%
  • 186

    Charles River Laboratories International Inc

    CRLHealth Care
    0.08%
  • 187

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 188

    Dupont De Nemours Inc

    DDMaterials
    0.08%
  • 189

    Globus Medical Inc, Class A

    GMEDHealth Care
    0.08%
  • 190

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.08%
  • 191

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.08%
  • 192

    Keysight Technologies Inc

    KEYSInformation Technology
    0.08%
  • 193

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.07%
  • 194

    Alnylam Pharmace

    ALNYHealth Care
    0.07%
  • 195

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 196

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.07%
  • 197

    Gaming & Leisure Properties

    GLPIReal Estate
    0.07%
  • 198

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.07%
  • 199

    Lear Corp.

    LEAConsumer Discretionary
    0.07%
  • 200

    Owens Corning

    OCMaterials
    0.07%
  • 201

    Regal Rexnord Corp

    RRXIndustrials
    0.07%
  • 202

    Technipfmc Plc

    0RMV:LNEnergy
    0.07%
  • 203

    Devon Energy Corp

    DVNUnknown
    0.07%
  • 204

    Macy'S Inc.

    MConsumer Discretionary
    0.06%
  • 205

    Omega Healthcare

    OHIReal Estate
    0.06%
  • 206

    Oshkosh Corp.

    OSKIndustrials
    0.06%
  • 207

    Primerica Inc (Pri)

    PRIFinancials
    0.06%
  • 208

    Sei Investments Co.

    SEICFinancials
    0.06%
  • 209

    Tetra Tech Inc

    TTEKIndustrials
    0.06%
  • 210

    The Toro Co.

    TTCIndustrials
    0.06%
  • 211

    Valmont Industries Inc

    VMIIndustrials
    0.06%
  • 212

    Zions Bancorp Na

    ZIONFinancials
    0.06%
  • 213

    Xp Inc

    XPFinancials
    0.06%
  • 214

    Popular Inc_None_0

    BPOPUnknown
    0.06%
  • 215

    Conagra Inc.

    CAGUnknown
    0.06%
  • 216

    Flowserve Corp

    FLSUnknown
    0.06%
  • 217

    Invesco PLC

    IVZUnknown
    0.06%
  • 218

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.06%
  • 219

    A E S Corporation, The

    AESUtilities
    0.06%
  • 220

    Acuity Brands Inc

    AYIIndustrials
    0.06%
  • 221

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.06%
  • 222

    American Homes 4 Rent Reit

    AMHReal Estate
    0.06%
  • 223

    Applied Industrial Technologies Inc

    AITIndustrials
    0.06%
  • 224

    Avantor Inc

    AVTRMaterials
    0.06%
  • 225

    Avery Dennison Corp.

    AVYMaterials
    0.06%
  • 226

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.06%
  • 227

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.06%
  • 228

    Core And Main Inc-Class A

    CNMIndustrials
    0.06%
  • 229

    Crane Co

    CRIndustrials
    0.06%
  • 230

    Crown Finance Us. Inc.

    CCKMaterials
    0.06%
  • 231

    Etsy Inc

    ETSYConsumer Discretionary
    0.06%
  • 232

    Houlihan Lokey Inc

    HLIFinancials
    0.06%
  • 233

    Adt Inc.

    ADTIndustrials
    0.05%
  • 234

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.05%
  • 235

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.05%
  • 236

    Corebridge Financial Inc

    CRBGFinancials
    0.05%
  • 237

    Crocs Inc

    CROXConsumer Discretionary
    0.05%
  • 238

    Franklin Resources Inc.

    BENFinancials
    0.05%
  • 239

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.05%
  • 240

    Insmed Inc

    INSMHealth Care
    0.05%
  • 241

    Middleby Corp/the

    MIDDIndustrials
    0.05%
  • 242

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.05%
  • 243

    Natera Inc

    NTRAHealth Care
    0.05%
  • 244

    Onemain Holdings Inc

    OMFFinancials
    0.05%
  • 245

    Ryder System Inc

    RIndustrials
    0.05%
  • 246

    Ao Smith Corp.

    AOSIndustrials
    0.05%
  • 247

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.05%
  • 248

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.05%
  • 249

    Flextronics International Ltd

    FLEXUnknown
    0.05%
  • 250

    Albertsons Cos Inc

    ACIUnknown
    0.05%
  • 251

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.04%
  • 252

    Mgic Investment Corp

    MTGFinancials
    0.04%
  • 253

    Maplebear Inc

    CARTConsumer Discretionary
    0.04%
  • 254

    Mosaic Co

    MOSMaterials
    0.04%
  • 255

    National Fuel Gas Co

    NFGEnergy
    0.04%
  • 256

    National Retail Properties Inc

    NNNReal Estate
    0.04%
  • 257

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 258

    Rithm Capital Corp.

    RITMFinancials
    0.04%
  • 259

    Ptc, Inc.(A)

    PTCInformation Technology
    0.04%
  • 260

    Paycom Software Inc .

    PAYCInformation Technology
    0.04%
  • 261

    Paylocity Holding

    PCTYInformation Technology
    0.04%
  • 262

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.04%
  • 263

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.04%
  • 264

    Timken Co

    TKRIndustrials
    0.04%
  • 265

    Verisign Inc

    VRSNInformation Technology
    0.04%
  • 266

    Zscaler Inc

    ZSInformation Technology
    0.04%
  • 267

    Genpact, Ltd.

    GInformation Technology
    0.04%
  • 268

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.04%
  • 269

    Eastman Chem Co Com

    EMNUnknown
    0.04%
  • 270

    AGCO Corporation

    AGCOIndustrials
    0.04%
  • 271

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 272

    Fnb Corp/pa

    FNBUnknown
    0.04%
  • 273

    First American Corporation

    FAFFinancials
    0.04%
  • 274

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.04%
  • 275

    H P Inc.

    HPQInformation Technology
    0.04%
  • 276

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.04%
  • 277

    Lincoln National Corp.

    LNCFinancials
    0.04%
  • 278

    APA Corp.

    APAEnergy
    0.03%
  • 279

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.03%
  • 280

    Envista Holdings Corporation

    NVSTHealth Care
    0.03%
  • 281

    Exact Sciences Corp.

    EXASHealth Care
    0.03%
  • 282

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.03%
  • 283

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 284

    Fox Corp. Class A

    FOXACommunication Services
    0.03%
  • 285

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 286

    Hf Sinclair Corp.

    DINOEnergy
    0.03%
  • 287

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 288

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.03%
  • 289

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 290

    Rayonier Inc

    RYNReal Estate
    0.03%
  • 291

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.03%
  • 292

    Vornado Realty Trust

    VNOReal Estate
    0.03%
  • 293

    Wex Inc.

    WEXInformation Technology
    0.03%
  • 294

    Sensata Technologies Holding Plc

    STIndustrials
    0.03%
  • 295

    Utd Therapeutic Com Usd0.01

    UTHRUnknown
    0.03%
  • 296

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 297

    Moderna therapeutics

    MRNAHealth Care
    0.02%
  • 298

    Neurocrine Bioscienc

    NBIXHealth Care
    0.02%
  • 299

    New York Times Co

    NYTCommunication Services
    0.02%
  • 300

    Newmarket Corp

    NEUMaterials
    0.02%
  • 301

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 302

    Chord Energy Corp

    OASEnergy
    0.02%
  • 303

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 304

    Organon & Co

    OGNHealth Care
    0.02%
  • 305

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.02%
  • 306

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.02%
  • 307

    Roku Inc.

    ROKUInformation Technology
    0.02%
  • 308

    Science Applications

    SAICInformation Technology
    0.02%
  • 309

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 310

    Virtu Financial Inc

    VIRTFinancials
    0.02%
  • 311

    Western Union Co.

    WUFinancials
    0.02%
  • 312

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.02%
  • 313

    Weatherford International Plc

    WFRDEnergy
    0.02%
  • 314

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.02%
  • 315

    Clearway Energy Operating Llc 144A

    CWENUnknown
    0.02%
  • 316

    Inspire Medical Systems Inc.(insp)

    INSPUnknown
    0.02%
  • 317

    Bellring Brands Inc

    BRBRConsumer Staples
    0.02%
  • 318

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 319

    Celanese Corp

    CEMaterials
    0.02%
  • 320

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 321

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 322

    Epr Properties

    EPRReal Estate
    0.02%
  • 323

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.02%
  • 324

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 325

    First Hawaiian Inc

    FHBUnknown
    0.02%
  • 326

    Fox Corp

    FOXCommunication Services
    0.02%
  • 327

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 328

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.02%
  • 329

    Kemper Corp

    KMPRFinancials
    0.02%
  • 330

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.02%
  • 331

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 332

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 333

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.01%
  • 334

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 335

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 336

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.01%
  • 337

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 338

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 339

    Howard Hughes Corp.

    HHHReal Estate
    0.01%
  • 340

    James Hardie Industries Se

    JHX:IEUnknown
    0.01%
  • 341

    Match Group Inc.

    MTCHCommunication Services
    0.01%
  • 342

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.01%
  • 343

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 344

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.01%
  • 345

    Raliant Corporation

    RALIndustrials
    0.01%
  • 346

    Scotts Miracle-Gro Company

    SMGMaterials
    0.01%
  • 347

    Smithfield Foods Inc

    SFDUnknown
    0.01%
  • 348

    Uipath Inc Class A

    PATHInformation Technology
    0.01%
  • 349

    Roivant Sciences Ltd

    ROIVHealth Care
    0.01%
  • 350

    Elastic Nv

    ESTCInformation Technology
    0.01%
  • 351

    Pegasystems

    PEGAUnknown
    0.01%
  • 352

    Versant Media Group Inc

    Other
    0.01%
  • 353

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.00%
  • 354

    Sm Energy Co

    SMEnergy
    0.00%
  • 355

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.00%
  • 356

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.00%
  • 357

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.00%
  • 358

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.00%
  • 359

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.00%
  • 360

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.00%
  • 361

    Doubleverify Holdings Inc

    DVCommunication Services
    0.00%
  • 362

    Gci Liberty, Inc.

    GLIBAUnknown
    0.00%
  • 363

    Iridium Communications Inc

    IRDMCommunication Services
    0.00%
  • 364

    Bristol-Myers Squibb Co-Cvr Rights

    Other
    0.00%
  • 365

    Walgreen Boots Alliance Inc -Cvr

    Other
    0.00%
  • 366

    Caris Life Sciences Inc

    Other
    0.00%
  • 367

    US Dollar

    Other
    -0.03%