REMC ETF
Columbia Research Enhanced Mid Cap ETF
PSX is REMC's largest holding at 2.53% of the fund as of Sep 1, 2026. REMC is Columbia Research Enhanced Mid Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | P | Phillips 66Energy · Oil & Gas | 2.53% | 2.5% | 581 | $146.4K | Energy | Oil & Gas |
| 2 | S | Snowflake IncInfo Tech · Software | 1.94% | 4.5% | 350 | $111.9K | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | S | Simon Property Group Inc | 1.54% | 6.0% | 419 | $88.8K | ||
| 4 | O | Occidental Petroleum Corp. | 1.52% | 7.5% | 1,441 | $87.8K | ||
| 5 | — | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | 1.48% | 9.0% | 791 | $85.5K | ||
| 6 | A | Allstate Corp. | 1.47% | 10.5% | 329 | $84.8K | ||
| 7 | F | Comfort Systems USA Inc. | 1.32% | 11.8% | 49 | $76.2K | ||
| 8 | D | Datadog Inc | 1.30% | 13.1% | 336 | $75.2K | ||
| 9 | C | Cardinal Health Inc. | 1.27% | 14.4% | 306 | $73.2K | ||
| 10 | — | Dl Co., Ltd. | 1.20% | 15.6% | 910 | $69.5K | ||
| 11 | B | Becton Dickinson and Co. | 1.17% | 16.7% | 360 | $67.4K | ||
| 12 | S | State Street Corp. | 1.14% | 17.9% | 351 | $65.9K | ||
| 13 | K | Kroger Co. | 1.13% | 19.0% | 1,124 | $65.1K | ||
| 14 | — | Ford Motor Credit | 1.11% | 20.1% | 4,652 | $64.4K | ||
| 15 | R | Rockwell Automation | 1.11% | 21.2% | 154 | $64.3K | ||
| 16 | F | Ferguson Enterprises | 1.02% | 22.3% | 269 | $58.9K | ||
| 17 | K | Keysight Technologies Inc. | 0.98% | 23.2% | 177 | $56.5K | ||
| 18 | I | I Q V I A Holdings Inc. | 0.97% | 24.2% | 216 | $55.8K | ||
| 19 | K | Kraft Heinz Co. | 0.97% | 25.2% | 2,161 | $55.9K | ||
| 20 | A | Autodesk, Inc. | 0.94% | 26.1% | 220 | $54.5K | ||
| 21 | E | Entergy Corp. | 0.94% | 27.1% | 505 | $54.0K | ||
| 22 | T | Teradyne Inc - | 0.93% | 28.0% | 161 | $54.0K | ||
| 23 | D | Dollar General Corp. | 0.90% | 28.9% | 399 | $52.3K | ||
| 24 | P | Prudential Financial Inc | 0.90% | 29.8% | 444 | $52.0K | ||
| 25 | M | M S C I Inc. | 0.88% | 30.7% | 90 | $50.7K | ||
| 26 | E | Exelon | 0.86% | 31.5% | 1,131 | $49.6K | ||
| 27 | — | TechnipFMC PLC | 0.78% | 32.3% | 574 | $44.9K | ||
| 28 | D | Dexcom Inc. | 0.77% | 33.1% | 496 | $44.7K | ||
| 29 | H | Halliburton Co. | 0.77% | 33.8% | 1,210 | $44.3K | ||
| 30 | E | Consolidated Edison Inc | 0.76% | 34.6% | 409 | $44.0K | ||
| 31 | D | Dr Horton Inc. | 0.73% | 35.3% | 300 | $42.4K | ||
| 32 | N | Northern Trust Corp. | 0.73% | 36.1% | 231 | $42.2K | ||
| 33 | C | Centene | 0.72% | 36.8% | 635 | $41.4K | ||
| 34 | C | Cboe Global Market | 0.71% | 37.5% | 134 | $41.2K | ||
| 35 | E | Expedia Group Inc (consumer Discretionary) | 0.71% | 38.2% | 135 | $41.1K | ||
| 36 | I | Illumina, Inc. | 0.71% | 38.9% | 199 | $41.2K | ||
| 37 | A | Astera Labs Inc - | 0.70% | 39.6% | 145 | $40.6K | ||
| 38 | R | Raymond James Financial Inc. | 0.67% | 40.3% | 224 | $38.9K | ||
| 39 | P | Ppg Industries Inc. | 0.66% | 40.9% | 350 | $38.4K | ||
| 40 | N | Netapp Inc | 0.65% | 41.6% | 204 | $37.4K | ||
| 41 | O | Otis Worldwide | 0.65% | 42.2% | 534 | $37.7K | ||
| 42 | T | Twilio Inc. Class A | 0.62% | 42.9% | 156 | $35.7K | ||
| 43 | M | Mongodb, Inc. | 0.61% | 43.5% | 81 | $35.2K | ||
| 44 | V | Vici Properties Inc | 0.61% | 44.1% | 1,384 | $35.3K | ||
| 45 | E | Expeditors International Of Washington Inc | 0.59% | 44.7% | 181 | $34.0K | ||
| 46 | — | Pg&E Corp. | 0.59% | 45.3% | 2,434 | $34.2K | ||
| 47 | R | Roku, Inc | 0.57% | 45.8% | 211 | $32.8K | ||
| 48 | S | Synchrony Financial | 0.57% | 46.4% | 429 | $32.9K | ||
| 49 | V | Veralto Corp | 0.57% | 47.0% | 341 | $33.1K | ||
| 50 | A | Ameren Corp | 0.56% | 47.5% | 305 | $32.4K | ||
| More holdings · Pro | ||||||||
REMC ETF All Holdings
REMC holdings total 281 positions. The top 10 holdings account for 15.6% of the fund, led by Phillips 66 at 2.5%, Snowflake Inc at 1.9%, Simon Property Group Inc at 1.5%.
REMC portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Information Technology at 18.3%.
REMC sectors provide a detailed breakdown. REMC overlap shows how holdings compare to other funds in your portfolio.
REMC ETF Holdings
281 of 281 holdings
- 1
Phillips 66
PSXEnergy2.53% - 2
Snowflake Inc
SNOWInformation Technology1.94% - 3
Simon Property Group Inc
SPGReal Estate1.54% - 4
Occidental Petroleum Corp.
OXYEnergy1.52% - 5
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown1.48% - 6
Allstate Corp.
ALLFinancials1.47% - 7
Comfort Systems USA Inc.
FIXIndustrials1.32% - 8
Datadog Inc
DDOGInformation Technology1.30% - 9
Cardinal Health Inc.
CAHHealth Care1.27% - 10
Dl Co., Ltd.
DALIndustrials1.20% - 11
Becton Dickinson And Co.
BDXHealth Care1.17% - 12
State Street Corp.
STTFinancials1.14% - 13
Kroger Co.
KRConsumer Staples1.13% - 14
Ford Motor Credit
FConsumer Discretionary1.11% - 15
Rockwell Automation
ROKIndustrials1.11% - 16
Ferguson Enterprises
FERGIndustrials1.02% - 17
Keysight Technologies Inc.
KEYSInformation Technology0.98% - 18
I Q V I A Holdings Inc.
IQVHealth Care0.97% - 19
Kraft Heinz Co.
KHCConsumer Staples0.97% - 20
Autodesk, Inc.
ADSKInformation Technology0.94% - 21
Entergy Corp.
ETRUtilities0.94% - 22
Teradyne Inc - Common
TERInformation Technology0.93% - 23
Dollar General Corp.
DGConsumer Discretionary0.90% - 24
Prudential Financial Inc
PRUFinancials0.90% - 25
M S C I Inc.
MSCIInformation Technology0.88% - 26
Exelon
EXCUtilities0.86% - 27
TechnipFMC PLC|1012
FTI:LNUnknown0.78% - 28
Dexcom Inc.
DXCMHealth Care0.77% - 29
Halliburton Co.
HALEnergy0.77% - 30
Consolidated Edison Inc
EDUtilities0.76% - 31
Dr Horton Inc.
DHIConsumer Discretionary0.73% - 32
Northern Trust Corp.
NTRSFinancials0.73% - 33
Centene
CNCHealth Care0.72% - 34
Cboe Global Market
CBOEFinancials0.71% - 35
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.71% - 36
Illumina, Inc.
ILMNHealth Care0.71% - 37
Astera Labs Inc - Common
ALABInformation Technology0.70% - 38
Raymond James Financial Inc.
RJFFinancials0.67% - 39
Ppg Industries Inc.
PPGMaterials0.66% - 40
Netapp Inc
NTAPInformation Technology0.65% - 41
Otis Worldwide
OTISIndustrials0.65% - 42
Twilio Inc. Class A
TWLOInformation Technology0.62% - 43
Mongodb, Inc.
MDBInformation Technology0.61% - 44
Vici Properties Inc
VICIReal Estate0.61% - 45
Expeditors International Of Washington Inc
EXPDIndustrials0.59% - 46
Pg&E Corp.
PCGUtilities0.59% - 47
Roku, Inc
ROKUInformation Technology0.57% - 48
Synchrony Financial
SYFFinancials0.57% - 49
Veralto Corp
VLTOIndustrials0.57% - 50
Ameren Corporation Utilities
AEEUtilities0.56% - 51
Cf Industries Holdings Inc.
CFMaterials0.56% - 52
Regions Financial Corp.
RFFinancials0.55% - 53
Packaging Corp. Of America
PKGMaterials0.54% - 54
Reliance Steel & Aluminum Co.
RSEnergy0.54% - 55
Pure Storage Inc. Class A
PSTGInformation Technology0.53% - 56
Hp Inc.
HPQInformation Technology0.52% - 57
Eversource Energ
ESUtilities0.51% - 58
Firstenergy Corp.
FEUtilities0.51% - 59
Keycorp
KEYFinancials0.51% - 60
T Rowe Price Grp
TROWFinancials0.51% - 61
Tapestry Inc.
TPRConsumer Discretionary0.51% - 62
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.51% - 63
Broadridge Financial Solutions, Inc.
BRInformation Technology0.50% - 64
Pultegroup Inc.
PHMConsumer Discretionary0.48% - 65
Snap-On Inc.
SNAIndustrials0.47% - 66
Verisign Inc.
VRSNInformation Technology0.47% - 67
Jb Hunt Transport Services Inc.
JBHTIndustrials0.46% - 68
Ball Corp
BALLMaterials0.45% - 69
Zoom Communications Inc
ZMInformation Technology0.45% - 70
HF Sinclair Corp
DINOEnergy0.44% - 71
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.44% - 72
Southwest Airlines Co.
LUVIndustrials0.44% - 73
Edison Intl
EIXUtilities0.43% - 74
Viatris Inc.
VTRSHealth Care0.43% - 75
Fortive Corp.
FTVIndustrials0.42% - 76
Leidos Holdings, Inc.
LDOSIndustrials0.42% - 77
F5 Networks Inc.
FFIVInformation Technology0.40% - 78
Nordson Corp
NDSNIndustrials0.40% - 79
Apa Corp
APAEnergy0.39% - 80
Invitation Homes Inc. Reit
INVHReal Estate0.39% - 81
Moderna therapeutics
MRNAHealth Care0.39% - 82
Columbia Short Term Cash Fund
Other0.38% - 83
Annaly Capital Management Inc
NLYFinancials0.37% - 84
Jones Lang Lasalle Inc.
JLLReal Estate0.37% - 85
Fox Corp. Class A
FOXACommunication Services0.36% - 86
Reinsurance Group of America, Incorporated
RGAFinancials0.36% - 87
Toast Inc
TOSTInformation Technology0.36% - 88
Avery Dennison Corp.
AVYMaterials0.35% - 89
Coca-cola Consolidated Inc
COKEConsumer Staples0.35% - 90
Crown Holdings Inc.
CCKMaterials0.35% - 91
Stanley Black Decker Inc.
SWKIndustrials0.35% - 92
W.P Carey Inc.
WPCReal Estate0.35% - 93
CDW Corporation
CDWInformation Technology0.34% - 94
Masco Corp.
MASIndustrials0.34% - 95
Synnex Technology International Co
SNXInformation Technology0.34% - 96
Best Buy Co. Inc.
BBYConsumer Discretionary0.33% - 97
Host Hotels & Resorts Inc
HSTReal Estate0.33% - 98
Nvr Inc.
NVRConsumer Discretionary0.33% - 99
Sun Communities Inc.
SUIReal Estate0.33% - 100
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.33% - 101
Csl Ltd. - Adr
CSLIndustrials0.32% - 102
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.32% - 103
Mueller Industries Inc
MLIIndustrials0.32% - 104
Nutanix Inc - A
NTNXInformation Technology0.32% - 105
Revvity Inc
RVTYHealth Care0.32% - 106
Charles River Laboratories International Inc
CRLHealth Care0.31% - 107
Omega Healthcare Investors Reit In
OHIReal Estate0.31% - 108
Aramark Holdings
ARMKIndustrials0.30% - 109
Graco, Inc.
GGGIndustrials0.30% - 110
Medpace Holdings Inc
MEDPHealth Care0.30% - 111
Natera Inc
NTRAHealth Care0.30% - 112
New York Times Co
NYTCommunication Services0.30% - 113
Renaissancere Holdings Limited
RNRFinancials0.30% - 114
Cna Financial Corp
CNAFinancials0.29% - 115
Maplebear Inc
CARTConsumer Discretionary0.29% - 116
Zebra Technologies Corp
ZBRAInformation Technology0.29% - 117
Ally Financial Inc
ALLYFinancials0.28% - 118
Applied Industrial Technologies Inc
AITIndustrials0.28% - 119
Dynatrace Inc
DTInformation Technology0.28% - 120
Five Below
FIVEConsumer Discretionary0.28% - 121
Pinterest Inc. Class A
PINSCommunication Services0.28% - 122
Revolution Medicines Inc
RVMDHealth Care0.28% - 123
Agnc Investment Corp.
AGNCFinancials0.27% - 124
Huntington Ingalls Industries Inc.
HIIIndustrials0.27% - 125
Lattice Semiconductor Corp.
LSCCInformation Technology0.27% - 126
Match Group Inc
MTCHCommunication Services0.27% - 127
Toll Bros Inc
TOLConsumer Discretionary0.27% - 128
Watsco Inc
WSOIndustrials0.27% - 129
BorgWarner Inc
BWAConsumer Discretionary0.26% - 130
Total Renal Care Holdings
DVAHealth Care0.26% - 131
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.26% - 132
Donaldson Co Inc
DCIIndustrials0.25% - 133
Gaming And Leisure Properties Inc
GLPIReal Estate0.25% - 134
Las Vegas Sands Corp.
LVSConsumer Discretionary0.25% - 135
Owens Corning
OCMaterials0.25% - 136
Regal Rexnord Corp
RRXIndustrials0.25% - 137
Sei Investments Co.
SEICFinancials0.25% - 138
Align Technology Inc.
ALGNHealth Care0.24% - 139
Boston Properties Inc
BXPReal Estate0.24% - 140
Conagra Brands Inc.
CAGConsumer Staples0.24% - 141
Corcept Therapeutics Incorporated
CORTHealth Care0.24% - 142
Deckers Outdoor Corp
DECKConsumer Discretionary0.24% - 143
Godaddy Inc. Class A
GDDYInformation Technology0.24% - 144
Everest Group Ltd Common Stock
EGFinancials0.24% - 145
Acuity Brands Inc
AYIIndustrials0.23% - 146
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.23% - 147
Brown-Forman Corp-Class B
BFBConsumer Staples0.23% - 148
Flowserve Corp.
FLSIndustrials0.23% - 149
Gartner Inc.
ITInformation Technology0.23% - 150
Lambwestonholdings Inc.
LWConsumer Staples0.23% - 151
Manhattan Associates Inc
MANHInformation Technology0.23% - 152
Popular Inc
BPOPFinancials0.23% - 153
Pentair Plc Ordinary Shares
PNRIndustrials0.23% - 154
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.22% - 155
Biogen Inc. Com
BIIBHealth Care0.22% - 156
Docusign Inc
DOCUInformation Technology0.22% - 157
Eastman Chemical Co.
EMNMaterials0.22% - 158
Fox Corp
FOXCommunication Services0.22% - 159
Hubspot Inc
HUBSInformation Technology0.22% - 160
Onto Innovation Inc
ONTOInformation Technology0.22% - 161
Oshkosh Corp.
OSKIndustrials0.22% - 162
Semtech Corp
SMTCInformation Technology0.22% - 163
Southstate Bank Corp
SSBFinancials0.22% - 164
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.22% - 165
Toro Co/the
TTCIndustrials0.22% - 166
Wintrust Financial Corp
WTFCFinancials0.22% - 167
Avantor Inc
AVTRMaterials0.21% - 168
Ryder System Inc
RIndustrials0.21% - 169
Zions Bancorp Na
ZIONFinancials0.21% - 170
Aes Corporation
AESUtilities0.20% - 171
Alexandria Real Estate Equities Inc.
AREReal Estate0.20% - 172
Brixmor Property Group Inc
BRXReal Estate0.20% - 173
Franklin Resources Inc.
BENFinancials0.20% - 174
Chord Energy Corp
OASEnergy0.20% - 175
Wayfair Inc.
WConsumer Discretionary0.20% - 176
Affiliated Managers Group Inc.
AMGFinancials0.19% - 177
Core & Main Lp 144a
CNMIndustrials0.19% - 178
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.19% - 179
Murphy Usa Inc
MUSAEnergy0.19% - 180
Nov Inc Common Stock
NOVEnergy0.19% - 181
National Retail Properties Inc
NNNReal Estate0.19% - 182
Universal Health Services Inc.
UHSHealth Care0.19% - 183
Aptiv Ltd
APTV:SMUnknown0.19% - 184
Cognex Corp - Common
CGNXInformation Technology0.18% - 185
Insmed Inc
INSMHealth Care0.18% - 186
Kirby Corp
KEXIndustrials0.18% - 187
Lincoln National Corp.
LNCFinancials0.18% - 188
Littelfuse Inc
LFUSIndustrials0.18% - 189
Simpson Manufacturing Co Inc
SSDIndustrials0.18% - 190
Timken Co
TKRIndustrials0.18% - 191
Weatherford International Plc
WFT:IEUnknown0.17% - 192
Hanover Insurance Group Inc
THGFinancials0.17% - 193
Hexcel Corp
HXLIndustrials0.17% - 194
Incyte Corp.
INCYHealth Care0.17% - 195
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.17% - 196
Carmax Inc
KMX:BVUnknown0.17% - 197
Builders Firstsource Inc
BLDRIndustrials0.16% - 198
Etsy Inc
ETSYConsumer Discretionary0.16% - 199
First American Corporation
FAFFinancials0.16% - 200
Mgm Resorts International
MGMConsumer Discretionary0.16% - 201
Msa Safety Inc
MSAIndustrials0.16% - 202
Ao Smith Corp.
AOSIndustrials0.16% - 203
Stag Industrial Inc. Reit
STAGReal Estate0.16% - 204
Versant Media Group Inc-Wi
VSNTUnknown0.16% - 205
Chemed Corp
CHEHealth Care0.15% - 206
Lyft Inc. Class A
LYFTConsumer Discretionary0.15% - 207
Qorvo Inc_None_0
QRVOInformation Technology0.15% - 208
Gates Industrial Corporation Plc Ordinary Shares
GTESIndustrials0.15% - 209
Elastic Nv - Common
ESTC:ASUnknown0.15% - 210
Genpact Ltd
G:BMUnknown0.14% - 211
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.14% - 212
Mgic Investment Corp
MTGFinancials0.14% - 213
Rayonier Inc
RYNReal Estate0.14% - 214
United Therapeutics Corp
UTHRHealth Care0.14% - 215
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.14% - 216
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.13% - 217
H&R Block, Inc.
HRBFinancials0.13% - 218
Celanese Corp. Class A
CEMaterials0.13% - 219
Formfactor, Inc.
FORMInformation Technology0.13% - 220
Lear Corp.
LEAConsumer Discretionary0.13% - 221
Marketaxess Holdings Inc?.?
MKTXFinancials0.13% - 222
Science Applications International Corp
SAICInformation Technology0.13% - 223
Caesars Entertainment Corp.
CZRConsumer Discretionary0.12% - 224
Macy'S Inc.
MConsumer Discretionary0.12% - 225
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.12% - 226
Powell Industries Inc
POWLIndustrials0.12% - 227
Ralliant Corp
RALIndustrials0.12% - 228
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.12% - 229
ADT INC
ADTIndustrials0.11% - 230
Gap Inc
GAPConsumer Discretionary0.11% - 231
Gitlab Inc Cl A
GTLBInformation Technology0.11% - 232
Millrose Properties Inc
MRPReal Estate0.11% - 233
Neurocrine Biosciences Inc
NBIXHealth Care0.11% - 234
Slm Corp
SLMFinancials0.11% - 235
Silgan Holdings Inc
SLGNMaterials0.11% - 236
Ascendis Pharma A/S
ASNDUnknown0.11% - 237
Brunswick Corp
BCConsumer Discretionary0.10% - 238
Cirrus Logic Inc
CRUSInformation Technology0.10% - 239
Dillard's Inc
DDSConsumer Discretionary0.10% - 240
Epr Properties
EPRReal Estate0.10% - 241
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.10% - 242
Exelixis Inc
EXELHealth Care0.10% - 243
Figma Inc Class A
FIGInformation Technology0.10% - 244
Vf
VFCConsumer Discretionary0.10% - 245
Bridgebio Pharma Inc_None_0
BBIOHealth Care0.09% - 246
Graphic Packaging Holding Co
GPKMaterials0.09% - 247
Halozyme Therapeutics Inc
HALOHealth Care0.09% - 248
Krc Kilroy Realty Corp.
KRCReal Estate0.09% - 249
Morningstar, Inc.
MORNInformation Technology0.09% - 250
Ringcentral Inc, Class A
RNGInformation Technology0.09% - 251
Bath & Body Works Inc
BBWIConsumer Discretionary0.08% - 252
Boyd Gaming Corp
BYDConsumer Discretionary0.08% - 253
Grand Canyon Education Inc
LOPEConsumer Discretionary0.08% - 254
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.08% - 255
Thor Industries
THOConsumer Discretionary0.08% - 256
Travel + Leisure Co.
TNLConsumer Discretionary0.08% - 257
Vontier Corp
VNTIndustrials0.08% - 258
Willscot Holdings Corp
WSCUnknown0.08% - 259
Organon & Company
1OGNUnknown0.08% - 260
Aura Minerals Inc.
ORA:VGUnknown0.08% - 261
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.07% - 262
Bok Financial Corp.
BOKFFinancials0.07% - 263
Clearway Energy, Inc., Class C
CWENUtilities0.07% - 264
Ionis Pharmaceuticals Inc
IONSHealth Care0.07% - 265
Scotts Miracle-Gro Company
SMGMaterials0.07% - 266
Pegasystems, Inc.
PEGAInformation Technology0.06% - 267
Euronet Worldwide, Inc.
EEFTInformation Technology0.05% - 268
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.05% - 269
Olin Corp
OLNMaterials0.05% - 270
Brown-Forman Corp
BFAConsumer Staples0.04% - 271
Klaviyo Inc-A
KVYOInformation Technology0.04% - 272
Medical Properties Trust Reit Inc
MPTReal Estate0.04% - 273
Pilgrim'S Pride Corp
PPCConsumer Staples0.04% - 274
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.04% - 275
Smithfield Foods Inc
SFDUnknown0.03% - 276
Viking Therapeutics Inc Com
VKTXHealth Care0.03% - 277
Caris Life Sciences Inc
CAIHealth Care0.02% - 278
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.02% - 279
Summit Therapeutics
SMMTHealth Care0.01% - 280
U.S. Dollar
Other0.01% - 281
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Phillips 66 | PSX | 2.530% | ||
| 2 | Snowflake Inc | SNOW | 1.940% | ||
| 3 | Simon Property Group Inc | SPG | 1.540% | ||
| 4 | Occidental Petroleum Corp. | OXY | 1.520% | ||
| 5 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | 1.480% | ||
| 6 | Allstate Corp. | ALL | 1.470% | ||
| 7 | Comfort Systems USA Inc. | FIX | 1.320% | ||
| 8 | Datadog Inc | DDOG | 1.300% | ||
| 9 | Cardinal Health Inc. | CAH | 1.270% | ||
| 10 | Dl Co., Ltd. | DAL | 1.200% | ||
| 11 | Becton Dickinson And Co. | BDX | 1.170% | ||
| 12 | State Street Corp. | STT | 1.140% | ||
| 13 | Kroger Co. | KR | 1.130% | ||
| 14 | Ford Motor Credit | F | 1.110% | ||
| 15 | Rockwell Automation | ROK | 1.110% | ||
| 16 | Ferguson Enterprises | FERG | 1.020% | ||
| 17 | Keysight Technologies Inc. | KEYS | 0.980% | ||
| 18 | I Q V I A Holdings Inc. | IQV | 0.970% | ||
| 19 | Kraft Heinz Co. | KHC | 0.970% | ||
| 20 | Autodesk, Inc. | ADSK | 0.940% | ||
| 21 | Entergy Corp. | ETR | 0.940% | ||
| 22 | Teradyne Inc - Common | TER | 0.930% | ||
| 23 | Dollar General Corp. | DG | 0.900% | ||
| 24 | Prudential Financial Inc | PRU | 0.900% | ||
| 25 | M S C I Inc. | MSCI | 0.880% | ||
| 26 | Exelon | EXC | 0.860% | ||
| 27 | TechnipFMC PLC|1012 | FTI:LN | 0.780% | ||
| 28 | Dexcom Inc. | DXCM | 0.770% | ||
| 29 | Halliburton Co. | HAL | 0.770% | ||
| 30 | Consolidated Edison Inc | ED | 0.760% | ||
| 31 | Dr Horton Inc. | DHI | 0.730% | ||
| 32 | Northern Trust Corp. | NTRS | 0.730% | ||
| 33 | Centene | CNC | 0.720% | ||
| 34 | Cboe Global Market | CBOE | 0.710% | ||
| 35 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.710% | ||
| 36 | Illumina, Inc. | ILMN | 0.710% | ||
| 37 | Astera Labs Inc - Common | ALAB | 0.700% | ||
| 38 | Raymond James Financial Inc. | RJF | 0.670% | ||
| 39 | Ppg Industries Inc. | PPG | 0.660% | ||
| 40 | Netapp Inc | NTAP | 0.650% | ||
| 41 | Otis Worldwide | OTIS | 0.650% | ||
| 42 | Twilio Inc. Class A | TWLO | 0.620% | ||
| 43 | Mongodb, Inc. | MDB | 0.610% | ||
| 44 | Vici Properties Inc | VICI | 0.610% | ||
| 45 | Expeditors International Of Washington Inc | EXPD | 0.590% | ||
| 46 | Pg&E Corp. | PCG | 0.590% | ||
| 47 | Roku, Inc | ROKU | 0.570% | ||
| 48 | Synchrony Financial | SYF | 0.570% | ||
| 49 | Veralto Corp | VLTO | 0.570% | ||
| 50 | Ameren Corporation Utilities | AEE | 0.560% | ||
| 51 | Cf Industries Holdings Inc. | CF | 0.560% | ||
| 52 | Regions Financial Corp. | RF | 0.550% | ||
| 53 | Packaging Corp. Of America | PKG | 0.540% | ||
| 54 | Reliance Steel & Aluminum Co. | RS | 0.540% | ||
| 55 | Pure Storage Inc. Class A | PSTG | 0.530% | ||
| 56 | Hp Inc. | HPQ | 0.520% | ||
| 57 | Eversource Energ | ES | 0.510% | ||
| 58 | Firstenergy Corp. | FE | 0.510% | ||
| 59 | Keycorp | KEY | 0.510% | ||
| 60 | T Rowe Price Grp | TROW | 0.510% | ||
| 61 | Tapestry Inc. | TPR | 0.510% | ||
| 62 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.510% | ||
| 63 | Broadridge Financial Solutions, Inc. | BR | 0.500% | ||
| 64 | Pultegroup Inc. | PHM | 0.480% | ||
| 65 | Snap-On Inc. | SNA | 0.470% | ||
| 66 | Verisign Inc. | VRSN | 0.470% | ||
| 67 | Jb Hunt Transport Services Inc. | JBHT | 0.460% | ||
| 68 | Ball Corp | BALL | 0.450% | ||
| 69 | Zoom Communications Inc | ZM | 0.450% | ||
| 70 | HF Sinclair Corp | DINO | 0.440% | ||
| 71 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.440% | ||
| 72 | Southwest Airlines Co. | LUV | 0.440% | ||
| 73 | Edison Intl | EIX | 0.430% | ||
| 74 | Viatris Inc. | VTRS | 0.430% | ||
| 75 | Fortive Corp. | FTV | 0.420% | ||
| 76 | Leidos Holdings, Inc. | LDOS | 0.420% | ||
| 77 | F5 Networks Inc. | FFIV | 0.400% | ||
| 78 | Nordson Corp | NDSN | 0.400% | ||
| 79 | Apa Corp | APA | 0.390% | ||
| 80 | Invitation Homes Inc. Reit | INVH | 0.390% | ||
| 81 | Moderna therapeutics | MRNA | 0.390% | ||
| 82 | Columbia Short Term Cash Fund | - | 0.380% | ||
| 83 | Annaly Capital Management Inc | NLY | 0.370% | ||
| 84 | Jones Lang Lasalle Inc. | JLL | 0.370% | ||
| 85 | Fox Corp. Class A | FOXA | 0.360% | ||
| 86 | Reinsurance Group of America, Incorporated | RGA | 0.360% | ||
| 87 | Toast Inc | TOST | 0.360% | ||
| 88 | Avery Dennison Corp. | AVY | 0.350% | ||
| 89 | Coca-cola Consolidated Inc | COKE | 0.350% | ||
| 90 | Crown Holdings Inc. | CCK | 0.350% | ||
| 91 | Stanley Black Decker Inc. | SWK | 0.350% | ||
| 92 | W.P Carey Inc. | WPC | 0.350% | ||
| 93 | CDW Corporation | CDW | 0.340% | ||
| 94 | Masco Corp. | MAS | 0.340% | ||
| 95 | Synnex Technology International Co | SNX | 0.340% | ||
| 96 | Best Buy Co. Inc. | BBY | 0.330% | ||
| 97 | Host Hotels & Resorts Inc | HST | 0.330% | ||
| 98 | Nvr Inc. | NVR | 0.330% | ||
| 99 | Sun Communities Inc. | SUI | 0.330% | ||
| 100 | Jazz Pharmaceuticals Plc. | JAZZ | 0.330% | ||
| 101 | Csl Ltd. - Adr | CSL | 0.320% | ||
| 102 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.320% | ||
| 103 | Mueller Industries Inc | MLI | 0.320% | ||
| 104 | Nutanix Inc - A | NTNX | 0.320% | ||
| 105 | Revvity Inc | RVTY | 0.320% | ||
| 106 | Charles River Laboratories International Inc | CRL | 0.310% | ||
| 107 | Omega Healthcare Investors Reit In | OHI | 0.310% | ||
| 108 | Aramark Holdings | ARMK | 0.300% | ||
| 109 | Graco, Inc. | GGG | 0.300% | ||
| 110 | Medpace Holdings Inc | MEDP | 0.300% | ||
| 111 | Natera Inc | NTRA | 0.300% | ||
| 112 | New York Times Co | NYT | 0.300% | ||
| 113 | Renaissancere Holdings Limited | RNR | 0.300% | ||
| 114 | Cna Financial Corp | CNA | 0.290% | ||
| 115 | Maplebear Inc | CART | 0.290% | ||
| 116 | Zebra Technologies Corp | ZBRA | 0.290% | ||
| 117 | Ally Financial Inc | ALLY | 0.280% | ||
| 118 | Applied Industrial Technologies Inc | AIT | 0.280% | ||
| 119 | Dynatrace Inc | DT | 0.280% | ||
| 120 | Five Below | FIVE | 0.280% | ||
| 121 | Pinterest Inc. Class A | PINS | 0.280% | ||
| 122 | Revolution Medicines Inc | RVMD | 0.280% | ||
| 123 | Agnc Investment Corp. | AGNC | 0.270% | ||
| 124 | Huntington Ingalls Industries Inc. | HII | 0.270% | ||
| 125 | Lattice Semiconductor Corp. | LSCC | 0.270% | ||
| 126 | Match Group Inc | MTCH | 0.270% | ||
| 127 | Toll Bros Inc | TOL | 0.270% | ||
| 128 | Watsco Inc | WSO | 0.270% | ||
| 129 | BorgWarner Inc | BWA | 0.260% | ||
| 130 | Total Renal Care Holdings | DVA | 0.260% | ||
| 131 | Ralph Lauren Corp. Class A | RL | 0.260% | ||
| 132 | Donaldson Co Inc | DCI | 0.250% | ||
| 133 | Gaming And Leisure Properties Inc | GLPI | 0.250% | ||
| 134 | Las Vegas Sands Corp. | LVS | 0.250% | ||
| 135 | Owens Corning | OC | 0.250% | ||
| 136 | Regal Rexnord Corp | RRX | 0.250% | ||
| 137 | Sei Investments Co. | SEIC | 0.250% | ||
| 138 | Align Technology Inc. | ALGN | 0.240% | ||
| 139 | Boston Properties Inc | BXP | 0.240% | ||
| 140 | Conagra Brands Inc. | CAG | 0.240% | ||
| 141 | Corcept Therapeutics Incorporated | CORT | 0.240% | ||
| 142 | Deckers Outdoor Corp | DECK | 0.240% | ||
| 143 | Godaddy Inc. Class A | GDDY | 0.240% | ||
| 144 | Everest Group Ltd Common Stock | EG | 0.240% | ||
| 145 | Acuity Brands Inc | AYI | 0.230% | ||
| 146 | Alnylam Pharmaceuticals Inc. | ALNY | 0.230% | ||
| 147 | Brown-Forman Corp-Class B | BFB | 0.230% | ||
| 148 | Flowserve Corp. | FLS | 0.230% | ||
| 149 | Gartner Inc. | IT | 0.230% | ||
| 150 | Lambwestonholdings Inc. | LW | 0.230% | ||
| 151 | Manhattan Associates Inc | MANH | 0.230% | ||
| 152 | Popular Inc | BPOP | 0.230% | ||
| 153 | Pentair Plc Ordinary Shares | PNR | 0.230% | ||
| 154 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.220% | ||
| 155 | Biogen Inc. Com | BIIB | 0.220% | ||
| 156 | Docusign Inc | DOCU | 0.220% | ||
| 157 | Eastman Chemical Co. | EMN | 0.220% | ||
| 158 | Fox Corp | FOX | 0.220% | ||
| 159 | Hubspot Inc | HUBS | 0.220% | ||
| 160 | Onto Innovation Inc | ONTO | 0.220% | ||
| 161 | Oshkosh Corp. | OSK | 0.220% | ||
| 162 | Semtech Corp | SMTC | 0.220% | ||
| 163 | Southstate Bank Corp | SSB | 0.220% | ||
| 164 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.220% | ||
| 165 | Toro Co/the | TTC | 0.220% | ||
| 166 | Wintrust Financial Corp | WTFC | 0.220% | ||
| 167 | Avantor Inc | AVTR | 0.210% | ||
| 168 | Ryder System Inc | R | 0.210% | ||
| 169 | Zions Bancorp Na | ZION | 0.210% | ||
| 170 | Aes Corporation | AES | 0.200% | ||
| 171 | Alexandria Real Estate Equities Inc. | ARE | 0.200% | ||
| 172 | Brixmor Property Group Inc | BRX | 0.200% | ||
| 173 | Franklin Resources Inc. | BEN | 0.200% | ||
| 174 | Chord Energy Corp | OAS | 0.200% | ||
| 175 | Wayfair Inc. | W | 0.200% | ||
| 176 | Affiliated Managers Group Inc. | AMG | 0.190% | ||
| 177 | Core & Main Lp 144a | CNM | 0.190% | ||
| 178 | Molson Coors Brewing Co. Class B | TAP | 0.190% | ||
| 179 | Murphy Usa Inc | MUSA | 0.190% | ||
| 180 | Nov Inc Common Stock | NOV | 0.190% | ||
| 181 | National Retail Properties Inc | NNN | 0.190% | ||
| 182 | Universal Health Services Inc. | UHS | 0.190% | ||
| 183 | Aptiv Ltd | APTV:SM | 0.190% | ||
| 184 | Cognex Corp - Common | CGNX | 0.180% | ||
| 185 | Insmed Inc | INSM | 0.180% | ||
| 186 | Kirby Corp | KEX | 0.180% | ||
| 187 | Lincoln National Corp. | LNC | 0.180% | ||
| 188 | Littelfuse Inc | LFUS | 0.180% | ||
| 189 | Simpson Manufacturing Co Inc | SSD | 0.180% | ||
| 190 | Timken Co | TKR | 0.180% | ||
| 191 | Weatherford International Plc | WFT:IE | 0.170% | ||
| 192 | Hanover Insurance Group Inc | THG | 0.170% | ||
| 193 | Hexcel Corp | HXL | 0.170% | ||
| 194 | Incyte Corp. | INCY | 0.170% | ||
| 195 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.170% | ||
| 196 | Carmax Inc | KMX:BV | 0.170% | ||
| 197 | Builders Firstsource Inc | BLDR | 0.160% | ||
| 198 | Etsy Inc | ETSY | 0.160% | ||
| 199 | First American Corporation | FAF | 0.160% | ||
| 200 | Mgm Resorts International | MGM | 0.160% | ||
| 201 | Msa Safety Inc | MSA | 0.160% | ||
| 202 | Ao Smith Corp. | AOS | 0.160% | ||
| 203 | Stag Industrial Inc. Reit | STAG | 0.160% | ||
| 204 | Versant Media Group Inc-Wi | VSNT | 0.160% | ||
| 205 | Chemed Corp | CHE | 0.150% | ||
| 206 | Lyft Inc. Class A | LYFT | 0.150% | ||
| 207 | Qorvo Inc_None_0 | QRVO | 0.150% | ||
| 208 | Gates Industrial Corporation Plc Ordinary Shares | GTES | 0.150% | ||
| 209 | Elastic Nv - Common | ESTC:AS | 0.150% | ||
| 210 | Genpact Ltd | G:BM | 0.140% | ||
| 211 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.140% | ||
| 212 | Mgic Investment Corp | MTG | 0.140% | ||
| 213 | Rayonier Inc | RYN | 0.140% | ||
| 214 | United Therapeutics Corp | UTHR | 0.140% | ||
| 215 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.140% | ||
| 216 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.130% | ||
| 217 | H&R Block, Inc. | HRB | 0.130% | ||
| 218 | Celanese Corp. Class A | CE | 0.130% | ||
| 219 | Formfactor, Inc. | FORM | 0.130% | ||
| 220 | Lear Corp. | LEA | 0.130% | ||
| 221 | Marketaxess Holdings Inc?.? | MKTX | 0.130% | ||
| 222 | Science Applications International Corp | SAIC | 0.130% | ||
| 223 | Caesars Entertainment Corp. | CZR | 0.120% | ||
| 224 | Macy'S Inc. | M | 0.120% | ||
| 225 | Middleby Corp Common Stock Usd.01 | MIDD | 0.120% | ||
| 226 | Powell Industries Inc | POWL | 0.120% | ||
| 227 | Ralliant Corp | RAL | 0.120% | ||
| 228 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.120% | ||
| 229 | ADT INC | ADT | 0.110% | ||
| 230 | Gap Inc | GAP | 0.110% | ||
| 231 | Gitlab Inc Cl A | GTLB | 0.110% | ||
| 232 | Millrose Properties Inc | MRP | 0.110% | ||
| 233 | Neurocrine Biosciences Inc | NBIX | 0.110% | ||
| 234 | Slm Corp | SLM | 0.110% | ||
| 235 | Silgan Holdings Inc | SLGN | 0.110% | ||
| 236 | Ascendis Pharma A/S | ASND | 0.110% | ||
| 237 | Brunswick Corp | BC | 0.100% | ||
| 238 | Cirrus Logic Inc | CRUS | 0.100% | ||
| 239 | Dillard's Inc | DDS | 0.100% | ||
| 240 | Epr Properties | EPR | 0.100% | ||
| 241 | Envista Holdings Corp Common Stock Usd | NVST | 0.100% | ||
| 242 | Exelixis Inc | EXEL | 0.100% | ||
| 243 | Figma Inc Class A | FIG | 0.100% | ||
| 244 | Vf | VFC | 0.100% | ||
| 245 | Bridgebio Pharma Inc_None_0 | BBIO | 0.090% | ||
| 246 | Graphic Packaging Holding Co | GPK | 0.090% | ||
| 247 | Halozyme Therapeutics Inc | HALO | 0.090% | ||
| 248 | Krc Kilroy Realty Corp. | KRC | 0.090% | ||
| 249 | Morningstar, Inc. | MORN | 0.090% | ||
| 250 | Ringcentral Inc, Class A | RNG | 0.090% | ||
| 251 | Bath & Body Works Inc | BBWI | 0.080% | ||
| 252 | Boyd Gaming Corp | BYD | 0.080% | ||
| 253 | Grand Canyon Education Inc | LOPE | 0.080% | ||
| 254 | Madrigal Pharmaceuticals Inc | MDGL | 0.080% | ||
| 255 | Thor Industries | THO | 0.080% | ||
| 256 | Travel + Leisure Co. | TNL | 0.080% | ||
| 257 | Vontier Corp | VNT | 0.080% | ||
| 258 | Willscot Holdings Corp | WSC | 0.080% | ||
| 259 | Organon & Company | 1OGN | 0.080% | ||
| 260 | Aura Minerals Inc. | ORA:VG | 0.080% | ||
| 261 | Arrowhead Pharmaceuticals Inc | ARWR | 0.070% | ||
| 262 | Bok Financial Corp. | BOKF | 0.070% | ||
| 263 | Clearway Energy, Inc., Class C | CWEN | 0.070% | ||
| 264 | Ionis Pharmaceuticals Inc | IONS | 0.070% | ||
| 265 | Scotts Miracle-Gro Company | SMG | 0.070% | ||
| 266 | Pegasystems, Inc. | PEGA | 0.060% | ||
| 267 | Euronet Worldwide, Inc. | EEFT | 0.050% | ||
| 268 | Midera Food Processing Inc Common Stock Usd | MFP | 0.050% | ||
| 269 | Olin Corp | OLN | 0.050% | ||
| 270 | Brown-Forman Corp | BFA | 0.040% | ||
| 271 | Klaviyo Inc-A | KVYO | 0.040% | ||
| 272 | Medical Properties Trust Reit Inc | MPT | 0.040% | ||
| 273 | Pilgrim'S Pride Corp | PPC | 0.040% | ||
| 274 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.040% | ||
| 275 | Smithfield Foods Inc | SFD | 0.030% | ||
| 276 | Viking Therapeutics Inc Com | VKTX | 0.030% | ||
| 277 | Caris Life Sciences Inc | CAI | 0.020% | ||
| 278 | Solv Energy Inc. Com Shs Cl A | MWH | 0.020% | ||
| 279 | Summit Therapeutics | SMMT | 0.010% | ||
| 280 | U.S. Dollar | - | 0.010% | ||
| 281 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% |












































