REMC ETF
Columbia Research Enhanced Mid Cap ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy Corp. | 1.83% | 231 | $58.3K | - | Energy | Oil, Gas & Consumable Fuels |
| 2 | CIEN | Ciena Corp | 1.82% | 110 | $58.0K | - | Information Technology | Communications Equipment |
| 3 | MPC | Marathon Petroleum Corp. | 1.76% | 227 | $56.4K | Pro | Pro | Pro |
| 4 | PSX | Phillips 66 | 1.72% | 307 | $55.0K | Pro | Pro | Pro |
| 5 | HLT | Hilton Worldwide Holdings, Inc. | 1.63% | 161 | $52.2K | Pro | Pro | Pro |
| 6 | KEYS | Keysight Technologies Inc | 1.49% | 136 | $47.6K | Pro | Pro | Pro |
| 7 | ALL | Allstate Corp. | 1.36% | 200 | $43.5K | Pro | Pro | Pro |
| 8 | EA | Electronic Arts, Inc. | 1.12% | 177 | $35.8K | Pro | Pro | Pro |
| 9 | CBRE | Cbre Services Inc | 1.09% | 243 | $34.7K | Pro | Pro | Pro |
| 10 | ROK | Rockwell Automation Inc. | 1.09% | 85 | $34.8K | Pro | Pro | Pro |
| 11 | DAL | Delta Air Lines | 1.06% | 497 | $33.8K | Pro | Pro | Pro |
| 12 | F | Ford Holdings Inc | 1.05% | 2,788 | $33.7K | Pro | Pro | Pro |
| 13 | CTVA | Corteva Inc. | 1.04% | 409 | $33.1K | Pro | Pro | Pro |
| 14 | EBAY | Ebay Inc. Com | 1.04% | 320 | $33.1K | Pro | Pro | Pro |
| 15 | STT | State Street Corp Preferred Stock 5.25 | 1.01% | 212 | $32.4K | Pro | Pro | Pro |
See the other 271 holdings of REMC Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
REMC ETF All Holdings
REMC holdings total 286 positions. The top 10 holdings account for 14.9% of the fund, led by Valero Energy Corp. at 1.8%, Ciena Corp at 1.8%, Marathon Petroleum Corp. at 1.8%.
REMC portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Industrials at 15.3%.
REMC sector allocation provides a detailed breakdown. REMC overlap tool shows how holdings compare to other funds in your portfolio.
REMC ETF Holdings
286 of 286 holdings
- 1
Valero Energy Corp.
VLOEnergy1.83% - 2
Ciena Corp
CIENInformation Technology1.82% - 3
Marathon Petroleum Corp.
MPCEnergy1.76% - 4
Phillips 66
PSXEnergy1.72% - 5
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.63% - 6
Keysight Technologies Inc
KEYSInformation Technology1.49% - 7
Allstate Corp.
ALLUnknown1.36% - 8
Electronic Arts, Inc.
EACommunication Services1.12% - 9
Cbre Services Inc
CBREReal Estate1.09% - 10
Rockwell Automation Inc.
ROKIndustrials1.09% - 11
Delta Air Lines
DALIndustrials1.06% - 12
Ford Holdings Inc
FConsumer Discretionary1.05% - 13
Corteva Inc.
CTVAMaterials1.04% - 14
Ebay Inc. Com
EBAYConsumer Discretionary1.04% - 15
State Street Corp Preferred Stock 5.25
STTFinancials1.01% - 16
Nucor Corp.
NUEMaterials0.97% - 17
Emcor Group Inc
EMEIndustrials0.95% - 18
Exelon Corp Common Stock
EXCUtilities0.95% - 19
Cardinal Health Inc.
CAHHealth Care0.92% - 20
Anglogold Ashanti Plc
AU:LNUnknown0.90% - 21
The Kroger Company
KRConsumer Staples0.89% - 22
Flex Ltd
FLEX:SIUnknown0.84% - 23
Consolidated Edison Inc_None_0
EDUtilities0.82% - 24
Prudential Plc Common
PRUFinancials0.82% - 25
M&t Bank Corp.
MTBFinancials0.81% - 26
Vici Properties, Inc., Reit
VICIReal Estate0.81% - 27
Cboe Global Markets Inc.
CBOEFinancials0.74% - 28
Pg&E Corp
PCGUtilities0.74% - 29
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
FTIXXUnknown0.72% - 30
Otis Worldwide Corporation
OTISIndustrials0.72% - 31
TechnipFMC PLC|1012
FTI:LNUnknown0.72% - 32
Archer-Daniels-Midland Co.
ADMUnknown0.71% - 33
Paychex Inc.
PAYXIndustrials0.71% - 34
United Airlines Holdings Inc.
UALIndustrials0.69% - 35
Raymond James Financial Inc_None_0
RJFFinancials0.68% - 36
Synchrony Finl
SYFFinancials0.66% - 37
Tapestry Inc ORD
TPRConsumer Discretionary0.65% - 38
Deutsche Telekom Ag
DTEG.N:BEUtilities0.64% - 39
Expedia Group Inc.
EXPEConsumer Discretionary0.64% - 40
Zoom Video Communications, Inc.
ZMInformation Technology0.64% - 41
Carnival Corp|339
CCL:PA.Unknown0.64% - 42
Huntington Bancshares Inc./Oh
HBANFinancials0.63% - 43
Ameren Corp.
AEEUnknown0.62% - 44
Verisign Inc.
VRSNInformation Technology0.61% - 45
Nrg Energy
NRGUtilities0.60% - 46
Regions Financial Corp.
RFFinancials0.60% - 47
Sba Communications Corp|382
SBACReal Estate0.60% - 48
Steel Dynamics Inc Sedol 2849472
STLDMaterials0.59% - 49
Restaurant Brands Int
QSRUnknown0.58% - 50
Humana Inc.
HUMFinancials0.56% - 51
Netapp Inc.
NTAPInformation Technology0.55% - 52
Pure Storage Inc
PSTGInformation Technology0.55% - 53
Edison International
EIXUtilities0.54% - 54
Eversource Energy
ESUtilities0.54% - 55
Iqvia Holdings Inc.
IQVHealth Care0.54% - 56
Kraft Heinz Co.
KHCConsumer Staples0.53% - 57
T Rowe Price
TROWFinancials0.53% - 58
Principal Life Ins. Co.
PFGFinancials0.53% - 59
Centene Corp.
CNCHealth Care0.52% - 60
Pultegroup Inc - Common
PHMConsumer Discretionary0.52% - 61
Veralto Corp - Common
VLTOIndustrials0.52% - 62
Ati Inc
ATIMaterials0.50% - 63
Constellation Brands Inc
STZConsumer Staples0.49% - 64
Hp Inc.
HPQInformation Technology0.49% - 65
'expeditors Int'l Wash Inc'
EXPDIndustrials0.47% - 66
Reddit Inc-A
RDDTCommunication Services0.47% - 67
Veeva Systems Inc.
VEEVInformation Technology0.47% - 68
F5 Networks
FFIVInformation Technology0.46% - 69
Jb Hunt Transport Services Inc.
JBHTIndustrials0.46% - 70
Invitation Homes Inc
INVHReal Estate0.46% - 71
Ppg Industries Inc.
PPGMaterials0.46% - 72
Snap-On Inc.
SNAIndustrials0.46% - 73
Southwest Airlines Co.
LUVIndustrials0.46% - 74
Fortive Corp
FTVIndustrials0.45% - 75
Leidos Holdings, Inc
LDOSIndustrials0.45% - 76
Broadridge Financial Solutions, Inc.
BRInformation Technology0.43% - 77
Quest Diagnostics Inc.
DGXHealth Care0.43% - 78
06Labcorp
LHHealth Care0.42% - 79
Api Group Corp
APGIndustrials0.41% - 80
Ptc, Inc.(A)
PTCInformation Technology0.41% - 81
Sun Communities
SUIReal Estate0.41% - 82
U.S. Foods Holding Corp.
USFDConsumer Staples0.41% - 83
Wp Carey Inc.
WPCReal Estate0.41% - 84
Global Payments Inc Gpn Us Equity
GPNInformation Technology0.40% - 85
Nvr Inc.
NVRConsumer Discretionary0.40% - 86
Itt Inc (itt)
ITTIndustrials0.39% - 87
Evergy Inc.
EVRGUtilities0.38% - 88
Annaly Capital Management Inc.
NLYUnknown0.38% - 89
Illumina Inc.
ILMNHealth Care0.38% - 90
Jones Lang LaSalle Inc|1087
JLLReal Estate0.38% - 91
Las Vegas Sands Corp.
LVSConsumer Discretionary0.38% - 92
Roku Inc
ROKUUnknown0.38% - 93
Cf Industries Holdings Inc.
CFMaterials0.37% - 94
General Mills Inc.
GISConsumer Staples0.37% - 95
Host Hotels & Resorts, Inc., Reit
HSTReal Estate0.37% - 96
Carlisle Cos Inc
CSLIndustrials0.36% - 97
Masco Corp.
MASIndustrials0.36% - 98
Omega Healthcare Investors, Inc.
OHIReal Estate0.36% - 99
RELIANCE STEEL & ALUMINUM
RSEnergy0.36% - 100
Tyson Foods Inc. Class A
TSNConsumer Staples0.36% - 101
Mueller Industries Inc
MLIIndustrials0.35% - 102
Pinnacle Financial Partners Inc
PNFPFinancials0.35% - 103
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.35% - 104
Apa Corp
APAEnergy0.34% - 105
Gaming And Leisure Properties Inc
GLPIReal Estate0.34% - 106
Viatris Inc.
VTRSHealth Care0.34% - 107
Lincoln Elec Hldgs Inc
LECOIndustrials0.33% - 108
Regal Rexnord Corp
RRXIndustrials0.33% - 109
Renaissancere Holdings Limited
RNRFinancials0.33% - 110
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials0.32% - 111
Fox Corp_None_0
FOXACommunication Services0.32% - 112
Graco Inc.
GGGIndustrials0.32% - 113
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials0.32% - 114
Zscaler, Inc
ZSInformation Technology0.32% - 115
Cna Financial Corpcommon Stock
CANFinancials0.31% - 116
The New York Times Co., Class A
NYTCommunication Services0.31% - 117
Okta Incorporation
OKTAInformation Technology0.31% - 118
Pentair Plc Ordinary Shares
PNRIndustrials0.31% - 119
Toll Brothers Finance Corporation
TOLConsumer Discretionary0.30% - 120
Alnylam Pharmac..
ALNYHealth Care0.29% - 121
Godaddy Inc. Class A
GDDYInformation Technology0.29% - 122
Pinterest Inc
PINSCommunication Services0.29% - 123
Ralph Lauren Corp|586
RLConsumer Discretionary0.29% - 124
Webster Financial Corp Preferred Stock
WBSFinancials0.29% - 125
Aptiv Plc Ord Sh
APTV:SMUnknown0.29% - 126
Allegion Plc
ALLEIndustrials0.28% - 127
Invesco Plc
IVZFinancials0.28% - 128
American Homes 4 Rent Reit
AMHReal Estate0.28% - 129
Applied Industrial Technologies Inc_None_0
AITIndustrials0.28% - 130
Hubspot Inc
HUBSInformation Technology0.28% - 131
Stifel Financial Corp
SFFinancials0.28% - 132
Zebra Technologies Corp
ZBRAInformation Technology0.28% - 133
Aecom Technology Corp
ACMIndustrials0.27% - 134
Assurant, Inc.
AIZFinancials0.27% - 135
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary0.27% - 136
Hf Sinclair Corp.
DINOEnergy0.27% - 137
Nutanix Inc - A
NTNXInformation Technology0.27% - 138
Borgwarner Inc.
BWAUnknown0.27% - 139
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.26% - 140
Best Buy Co. Inc.
BBYConsumer Discretionary0.26% - 141
Gartner Inc.
ITInformation Technology0.26% - 142
Jack Henry & Assoc., Inc.
JKHYInformation Technology0.26% - 143
Littelfuse Inc
LFUSIndustrials0.25% - 144
Align Technology Inc.
ALGNHealth Care0.24% - 145
Brixmor Property Group Inc
BRXReal Estate0.24% - 146
Donaldson Co Inc
DCIIndustrials0.24% - 147
Owens Corning New
OCMaterials0.24% - 148
Valmont Industries Inc
VMIIndustrials0.24% - 149
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.24% - 150
James Hardie Industries Plc
JHX:AUUnknown0.23% - 151
Docusign Inc
DOCUInformation Technology0.23% - 152
Oshkosh Corp.
OSKIndustrials0.23% - 153
Popular Inc
BPOPFinancials0.23% - 154
Ryder System Inc
RIndustrials0.23% - 155
Cnh Industrial Nv
CNHI:ASUnknown0.22% - 156
Elanco Animal Health
ELANHealth Care0.22% - 157
Flowserve Corp.
FLSIndustrials0.22% - 158
Match Group Inc Class A
MTCHCommunication Services0.22% - 159
Qorvo Inc.
QRVOInformation Technology0.22% - 160
Sei Investments
SEICFinancials0.22% - 161
Toro Co/The_None_0
TTCIndustrials0.22% - 162
Zions Bancorp. Na
ZIONFinancials0.22% - 163
Aes Corporation
AESUtilities0.21% - 164
Acuity Inc Common Stock Usd.01
AYIIndustrials0.21% - 165
Cirrus Logic Inc
CRUSInformation Technology0.21% - 166
Crown Holdings Inc.
CCKMaterials0.21% - 167
Davita, Inc.
DVAHealth Care0.21% - 168
Fox Corporation Cl. B
FOXCommunication Services0.21% - 169
Insmed Inc Common Stock
INSMHealth Care0.21% - 170
National Retail Properties Inc
NNNReal Estate0.21% - 171
Biogen Inc.
BIIBHealth Care0.20% - 172
Bendigo And Adelaide Bank
BENFinancials0.20% - 173
Houlihan Lokey Inc
HLIFinancials0.20% - 174
Manhattan Associates Inc
MANHInformation Technology0.20% - 175
Chord Energy Corp
OASEnergy0.20% - 176
Natera Inc
NTRAHealth Care0.19% - 177
Janus Henderson Group Plc
0RPW:LNFinancials0.19% - 178
Millicom
TIGO:LUUnknown0.19% - 179
United Therapeutics
UTHRUnknown0.18% - 180
Xp Class A Inc
XP:KYUnknown0.18% - 181
Weatherford International Plc
WFT:IEUnknown0.18% - 182
Mgm Resorts International
MGMConsumer Discretionary0.18% - 183
Medpace Hldgs Inc
MEDPHealth Care0.18% - 184
Nov Inc
NOVEnergy0.18% - 185
Baxter International Inc.
BAXUnknown0.18% - 186
Revolution Medicines Inc
RVMDHealth Care0.18% - 187
Stag Industrial Inc. Reit
STAGReal Estate0.18% - 188
Universal Health Svcs Inc Class B
UHSHealth Care0.18% - 189
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.18% - 190
Antero Midstream Corp
AMEnergy0.17% - 191
Agco Corp
AGCOUnknown0.17% - 192
Charles River Laboratories International Inc
CRLHealth Care0.17% - 193
Lincoln National
LNCFinancials0.17% - 194
Maplebear Inc
CARTConsumer Discretionary0.17% - 195
Onemain Holdings Inc
OMFFinancials0.17% - 196
Rubrik Inc
RBRKInformation Technology0.17% - 197
Eastman Chemical Co Emn Us Equity
EMNMaterials0.16% - 198
First American F
FAFFinancials0.16% - 199
Hanover Insurance Group Inc
THGFinancials0.16% - 200
Middleby Corp/the
MIDDIndustrials0.16% - 201
Ao Smith Corp.
AOSIndustrials0.16% - 202
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.16% - 203
Timken Co
TKRIndustrials0.16% - 204
Ugi Corp|1191
UGIUtilities0.16% - 205
Allegro Microsystems, Inc.
ALGMInformation Technology0.15% - 206
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.15% - 207
Learcorp.
LEAConsumer Discretionary0.15% - 208
Nexstar Broadc-a
NXSTCommunication Services0.15% - 209
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology0.15% - 210
Conagra Brands Inc.
CAGConsumer Staples0.14% - 211
Etsy Inc
ETSYConsumer Discretionary0.14% - 212
Ingredion Inc
INGRMaterials0.14% - 213
Mgic Investment Corp|1187
MTGFinancials0.14% - 214
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples0.14% - 215
Mosaic Co.
MOSMaterials0.14% - 216
Vornado Realty Trust
VNOReal Estate0.14% - 217
Wayfair Inc.
WConsumer Discretionary0.14% - 218
Sensata Technolo
ST:LNIndustrials0.14% - 219
Genpact Ltd_None_0
G:BMUnknown0.13% - 220
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.13% - 221
Incyte
INCYHealth Care0.13% - 222
Lyft
LYFTConsumer Discretionary0.13% - 223
Rithm Capital Corp.
RITMFinancials0.13% - 224
Ralliant Corp
RALIndustrials0.13% - 225
Vontier Corp (Information Technology)
VNTIndustrials0.13% - 226
Caesars Entertainment Corp.
CZRConsumer Discretionary0.12% - 227
Chewy Inc.
CHWYConsumer Discretionary0.12% - 228
Exlservice Holdings Inc
EXLSInformation Technology0.12% - 229
Macy'S Inc.
MConsumer Discretionary0.12% - 230
Moderna
MRNAHealth Care0.12% - 231
Wex Inc.
WEXInformation Technology0.12% - 232
Adt Inc.
ADTIndustrials0.11% - 233
Boyd Gaming Corp|1261
BYDConsumer Discretionary0.11% - 234
Alaska Air Group Inc.
ALKUnknown0.11% - 235
Crocs, Inc. (A)
CROXConsumer Discretionary0.11% - 236
Epr Properties
EPRReal Estate0.11% - 237
Grand Canyon Education
LOPEConsumer Discretionary0.11% - 238
Msc Industrial Direct Co Inc
MSMConsumer Staples0.11% - 239
Paylocity Hldg Corp
PCTYInformation Technology0.11% - 240
Slm Corp (Sallie Mae)
SLMFinancials0.11% - 241
Teleflex Inc.
TFXHealth Care0.11% - 242
Elastic Nv - Common
ESTC:ASUnknown0.11% - 243
Uipath Inc Ser A-1 Pc Pp
PATHUnknown0.10% - 244
Clearway Energy Inc_None_0
CWENUtilities0.10% - 245
Dropbox Inc_None_0
DBXInformation Technology0.10% - 246
Howard Hughes Holdings Inc
HHHReal Estate0.10% - 247
Kilroy Realty Corp
KRCReal Estate0.10% - 248
Science Applications International Corp
SAICInformation Technology0.10% - 249
Virtu Financial Inc. Class A
VIRTFinancials0.10% - 250
Bath And Body Works Inc
BBWIConsumer Discretionary0.09% - 251
Brighthouse Financial, Inc., Pfd.
BHFFinancials0.09% - 252
Corcept Therapeutics Inc
CORTHealth Care0.09% - 253
Dillard's Inc
DDSConsumer Discretionary0.09% - 254
Ionis Pharmaceuticals, Inc. Com USD0.001
IONSHealth Care0.09% - 255
Iridium Satellite Llc
IRDMCommunication Services0.09% - 256
Louisiana-Pacific Corp|1375
LPXMaterials0.09% - 257
Neurocrine Biosciences Inc
NBIXHealth Care0.09% - 258
Travel + Leisure Co.
TNLConsumer Discretionary0.09% - 259
Envista Holdings Corp
NVSTHealth Care0.08% - 260
Exelixis Inc
EXELHealth Care0.08% - 261
Newmarket Corp
NEUMaterials0.08% - 262
Pegasystems Inc
PEGAInformation Technology0.08% - 263
Rayonier Inc Cash Accrual 2
RYNReal Estate0.08% - 264
Roivant Sciences Ltd
ROIV:BMHealth Care0.08% - 265
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.07% - 266
Ringcentral Inc Cl A
RNGInformation Technology0.07% - 267
Park Hotel & Resorts Inc. Reit
PKReal Estate0.06% - 268
Halozyme Therapeutics Inc
HALOHealth Care0.05% - 269
Kemper Corp
KMPRFinancials0.05% - 270
Smg Swiss Marketplace Group Ag Chf0.003 (Regd)
SMGMaterials0.05% - 271
Versigent Ltd
VGNTUnknown0.05% - 272
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.05% - 273
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.04% - 274
Zoominfo Technologies Inc
ZIInformation Technology0.04% - 275
Apellis Pharmaceuticals Inc
APLSHealth Care0.03% - 276
Boston Beer
SAMConsumer Staples0.03% - 277
Pilgrim'S Pride Corp
PPCConsumer Staples0.03% - 278
Viking Therapeutics Inc.
VKTXHealth Care0.03% - 279
Perrigo Plc
PRGOConsumer Staples0.03% - 280
Caris Life Sciences, Inc
CAIHealth Care0.02% - 281
Smithfield Foods Inc
SFDUnknown0.02% - 282
Summit Therapeutics Plc Spon Adr
SMMTHealth Care0.02% - 283
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.02% - 284
Sarepta Therapeutics Inc
SRPTHealth Care0.01% - 285
US Dollar
Other0.01% - 286
Hologic Inc - Cvr
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Valero Energy Corp. | VLO | 1.830% | ||
| 2 | Ciena Corp | CIEN | 1.820% | ||
| 3 | Marathon Petroleum Corp. | MPC | 1.760% | ||
| 4 | Phillips 66 | PSX | 1.720% | ||
| 5 | Hilton Worldwide Holdings, Inc. | HLT | 1.630% | ||
| 6 | Keysight Technologies Inc | KEYS | 1.490% | ||
| 7 | Allstate Corp. | ALL | 1.360% | ||
| 8 | Electronic Arts, Inc. | EA | 1.120% | ||
| 9 | Cbre Services Inc | CBRE | 1.090% | ||
| 10 | Rockwell Automation Inc. | ROK | 1.090% | ||
| 11 | Delta Air Lines | DAL | 1.060% | ||
| 12 | Ford Holdings Inc | F | 1.050% | ||
| 13 | Corteva Inc. | CTVA | 1.040% | ||
| 14 | Ebay Inc. Com | EBAY | 1.040% | ||
| 15 | State Street Corp Preferred Stock 5.25 | STT | 1.010% | ||
| 16 | Nucor Corp. | NUE | 0.970% | ||
| 17 | Emcor Group Inc | EME | 0.950% | ||
| 18 | Exelon Corp Common Stock | EXC | 0.950% | ||
| 19 | Cardinal Health Inc. | CAH | 0.920% | ||
| 20 | Anglogold Ashanti Plc | AU:LN | 0.900% | ||
| 21 | The Kroger Company | KR | 0.890% | ||
| 22 | Flex Ltd | FLEX:SI | 0.840% | ||
| 23 | Consolidated Edison Inc_None_0 | ED | 0.820% | ||
| 24 | Prudential Plc Common | PRU | 0.820% | ||
| 25 | M&t Bank Corp. | MTB | 0.810% | ||
| 26 | Vici Properties, Inc., Reit | VICI | 0.810% | ||
| 27 | Cboe Global Markets Inc. | CBOE | 0.740% | ||
| 28 | Pg&E Corp | PCG | 0.740% | ||
| 29 | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | FTIXX | 0.720% | ||
| 30 | Otis Worldwide Corporation | OTIS | 0.720% | ||
| 31 | TechnipFMC PLC|1012 | FTI:LN | 0.720% | ||
| 32 | Archer-Daniels-Midland Co. | ADM | 0.710% | ||
| 33 | Paychex Inc. | PAYX | 0.710% | ||
| 34 | United Airlines Holdings Inc. | UAL | 0.690% | ||
| 35 | Raymond James Financial Inc_None_0 | RJF | 0.680% | ||
| 36 | Synchrony Finl | SYF | 0.660% | ||
| 37 | Tapestry Inc ORD | TPR | 0.650% | ||
| 38 | Deutsche Telekom Ag | DTEG.N:BE | 0.640% | ||
| 39 | Expedia Group Inc. | EXPE | 0.640% | ||
| 40 | Zoom Video Communications, Inc. | ZM | 0.640% | ||
| 41 | Carnival Corp|339 | CCL:PA. | 0.640% | ||
| 42 | Huntington Bancshares Inc./Oh | HBAN | 0.630% | ||
| 43 | Ameren Corp. | AEE | 0.620% | ||
| 44 | Verisign Inc. | VRSN | 0.610% | ||
| 45 | Nrg Energy | NRG | 0.600% | ||
| 46 | Regions Financial Corp. | RF | 0.600% | ||
| 47 | Sba Communications Corp|382 | SBAC | 0.600% | ||
| 48 | Steel Dynamics Inc Sedol 2849472 | STLD | 0.590% | ||
| 49 | Restaurant Brands Int | QSR | 0.580% | ||
| 50 | Humana Inc. | HUM | 0.560% | ||
| 51 | Netapp Inc. | NTAP | 0.550% | ||
| 52 | Pure Storage Inc | PSTG | 0.550% | ||
| 53 | Edison International | EIX | 0.540% | ||
| 54 | Eversource Energy | ES | 0.540% | ||
| 55 | Iqvia Holdings Inc. | IQV | 0.540% | ||
| 56 | Kraft Heinz Co. | KHC | 0.530% | ||
| 57 | T Rowe Price | TROW | 0.530% | ||
| 58 | Principal Life Ins. Co. | PFG | 0.530% | ||
| 59 | Centene Corp. | CNC | 0.520% | ||
| 60 | Pultegroup Inc - Common | PHM | 0.520% | ||
| 61 | Veralto Corp - Common | VLTO | 0.520% | ||
| 62 | Ati Inc | ATI | 0.500% | ||
| 63 | Constellation Brands Inc | STZ | 0.490% | ||
| 64 | Hp Inc. | HPQ | 0.490% | ||
| 65 | 'expeditors Int'l Wash Inc' | EXPD | 0.470% | ||
| 66 | Reddit Inc-A | RDDT | 0.470% | ||
| 67 | Veeva Systems Inc. | VEEV | 0.470% | ||
| 68 | F5 Networks | FFIV | 0.460% | ||
| 69 | Jb Hunt Transport Services Inc. | JBHT | 0.460% | ||
| 70 | Invitation Homes Inc | INVH | 0.460% | ||
| 71 | Ppg Industries Inc. | PPG | 0.460% | ||
| 72 | Snap-On Inc. | SNA | 0.460% | ||
| 73 | Southwest Airlines Co. | LUV | 0.460% | ||
| 74 | Fortive Corp | FTV | 0.450% | ||
| 75 | Leidos Holdings, Inc | LDOS | 0.450% | ||
| 76 | Broadridge Financial Solutions, Inc. | BR | 0.430% | ||
| 77 | Quest Diagnostics Inc. | DGX | 0.430% | ||
| 78 | 06Labcorp | LH | 0.420% | ||
| 79 | Api Group Corp | APG | 0.410% | ||
| 80 | Ptc, Inc.(A) | PTC | 0.410% | ||
| 81 | Sun Communities | SUI | 0.410% | ||
| 82 | U.S. Foods Holding Corp. | USFD | 0.410% | ||
| 83 | Wp Carey Inc. | WPC | 0.410% | ||
| 84 | Global Payments Inc Gpn Us Equity | GPN | 0.400% | ||
| 85 | Nvr Inc. | NVR | 0.400% | ||
| 86 | Itt Inc (itt) | ITT | 0.390% | ||
| 87 | Evergy Inc. | EVRG | 0.380% | ||
| 88 | Annaly Capital Management Inc. | NLY | 0.380% | ||
| 89 | Illumina Inc. | ILMN | 0.380% | ||
| 90 | Jones Lang LaSalle Inc|1087 | JLL | 0.380% | ||
| 91 | Las Vegas Sands Corp. | LVS | 0.380% | ||
| 92 | Roku Inc | ROKU | 0.380% | ||
| 93 | Cf Industries Holdings Inc. | CF | 0.370% | ||
| 94 | General Mills Inc. | GIS | 0.370% | ||
| 95 | Host Hotels & Resorts, Inc., Reit | HST | 0.370% | ||
| 96 | Carlisle Cos Inc | CSL | 0.360% | ||
| 97 | Masco Corp. | MAS | 0.360% | ||
| 98 | Omega Healthcare Investors, Inc. | OHI | 0.360% | ||
| 99 | RELIANCE STEEL & ALUMINUM | RS | 0.360% | ||
| 100 | Tyson Foods Inc. Class A | TSN | 0.360% | ||
| 101 | Mueller Industries Inc | MLI | 0.350% | ||
| 102 | Pinnacle Financial Partners Inc | PNFP | 0.350% | ||
| 103 | Ss&C Technologies Holdings Inc. | SSNC | 0.350% | ||
| 104 | Apa Corp | APA | 0.340% | ||
| 105 | Gaming And Leisure Properties Inc | GLPI | 0.340% | ||
| 106 | Viatris Inc. | VTRS | 0.340% | ||
| 107 | Lincoln Elec Hldgs Inc | LECO | 0.330% | ||
| 108 | Regal Rexnord Corp | RRX | 0.330% | ||
| 109 | Renaissancere Holdings Limited | RNR | 0.330% | ||
| 110 | Ally Financial Inc Common Stock Usd 0.1 | ALLY | 0.320% | ||
| 111 | Fox Corp_None_0 | FOXA | 0.320% | ||
| 112 | Graco Inc. | GGG | 0.320% | ||
| 113 | Unum Group Common Stock Usd.1 01/00/1900 | UNM | 0.320% | ||
| 114 | Zscaler, Inc | ZS | 0.320% | ||
| 115 | Cna Financial Corpcommon Stock | CAN | 0.310% | ||
| 116 | The New York Times Co., Class A | NYT | 0.310% | ||
| 117 | Okta Incorporation | OKTA | 0.310% | ||
| 118 | Pentair Plc Ordinary Shares | PNR | 0.310% | ||
| 119 | Toll Brothers Finance Corporation | TOL | 0.300% | ||
| 120 | Alnylam Pharmac.. | ALNY | 0.290% | ||
| 121 | Godaddy Inc. Class A | GDDY | 0.290% | ||
| 122 | Pinterest Inc | PINS | 0.290% | ||
| 123 | Ralph Lauren Corp|586 | RL | 0.290% | ||
| 124 | Webster Financial Corp Preferred Stock | WBS | 0.290% | ||
| 125 | Aptiv Plc Ord Sh | APTV:SM | 0.290% | ||
| 126 | Allegion Plc | ALLE | 0.280% | ||
| 127 | Invesco Plc | IVZ | 0.280% | ||
| 128 | American Homes 4 Rent Reit | AMH | 0.280% | ||
| 129 | Applied Industrial Technologies Inc_None_0 | AIT | 0.280% | ||
| 130 | Hubspot Inc | HUBS | 0.280% | ||
| 131 | Stifel Financial Corp | SF | 0.280% | ||
| 132 | Zebra Technologies Corp | ZBRA | 0.280% | ||
| 133 | Aecom Technology Corp | ACM | 0.270% | ||
| 134 | Assurant, Inc. | AIZ | 0.270% | ||
| 135 | Five Below Inc Common Stock USD.01 | FIVE | 0.270% | ||
| 136 | Hf Sinclair Corp. | DINO | 0.270% | ||
| 137 | Nutanix Inc - A | NTNX | 0.270% | ||
| 138 | Borgwarner Inc. | BWA | 0.270% | ||
| 139 | Allison Transmission Holdings Inc. | ALSN | 0.260% | ||
| 140 | Best Buy Co. Inc. | BBY | 0.260% | ||
| 141 | Gartner Inc. | IT | 0.260% | ||
| 142 | Jack Henry & Assoc., Inc. | JKHY | 0.260% | ||
| 143 | Littelfuse Inc | LFUS | 0.250% | ||
| 144 | Align Technology Inc. | ALGN | 0.240% | ||
| 145 | Brixmor Property Group Inc | BRX | 0.240% | ||
| 146 | Donaldson Co Inc | DCI | 0.240% | ||
| 147 | Owens Corning New | OC | 0.240% | ||
| 148 | Valmont Industries Inc | VMI | 0.240% | ||
| 149 | Jazz Pharmaceuticals Plc. | JAZZ | 0.240% | ||
| 150 | James Hardie Industries Plc | JHX:AU | 0.230% | ||
| 151 | Docusign Inc | DOCU | 0.230% | ||
| 152 | Oshkosh Corp. | OSK | 0.230% | ||
| 153 | Popular Inc | BPOP | 0.230% | ||
| 154 | Ryder System Inc | R | 0.230% | ||
| 155 | Cnh Industrial Nv | CNHI:AS | 0.220% | ||
| 156 | Elanco Animal Health | ELAN | 0.220% | ||
| 157 | Flowserve Corp. | FLS | 0.220% | ||
| 158 | Match Group Inc Class A | MTCH | 0.220% | ||
| 159 | Qorvo Inc. | QRVO | 0.220% | ||
| 160 | Sei Investments | SEIC | 0.220% | ||
| 161 | Toro Co/The_None_0 | TTC | 0.220% | ||
| 162 | Zions Bancorp. Na | ZION | 0.220% | ||
| 163 | Aes Corporation | AES | 0.210% | ||
| 164 | Acuity Inc Common Stock Usd.01 | AYI | 0.210% | ||
| 165 | Cirrus Logic Inc | CRUS | 0.210% | ||
| 166 | Crown Holdings Inc. | CCK | 0.210% | ||
| 167 | Davita, Inc. | DVA | 0.210% | ||
| 168 | Fox Corporation Cl. B | FOX | 0.210% | ||
| 169 | Insmed Inc Common Stock | INSM | 0.210% | ||
| 170 | National Retail Properties Inc | NNN | 0.210% | ||
| 171 | Biogen Inc. | BIIB | 0.200% | ||
| 172 | Bendigo And Adelaide Bank | BEN | 0.200% | ||
| 173 | Houlihan Lokey Inc | HLI | 0.200% | ||
| 174 | Manhattan Associates Inc | MANH | 0.200% | ||
| 175 | Chord Energy Corp | OAS | 0.200% | ||
| 176 | Natera Inc | NTRA | 0.190% | ||
| 177 | Janus Henderson Group Plc | 0RPW:LN | 0.190% | ||
| 178 | Millicom | TIGO:LU | 0.190% | ||
| 179 | United Therapeutics | UTHR | 0.180% | ||
| 180 | Xp Class A Inc | XP:KY | 0.180% | ||
| 181 | Weatherford International Plc | WFT:IE | 0.180% | ||
| 182 | Mgm Resorts International | MGM | 0.180% | ||
| 183 | Medpace Hldgs Inc | MEDP | 0.180% | ||
| 184 | Nov Inc | NOV | 0.180% | ||
| 185 | Baxter International Inc. | BAX | 0.180% | ||
| 186 | Revolution Medicines Inc | RVMD | 0.180% | ||
| 187 | Stag Industrial Inc. Reit | STAG | 0.180% | ||
| 188 | Universal Health Svcs Inc Class B | UHS | 0.180% | ||
| 189 | Wynn Resorts Ltd. | WYNN | 0.180% | ||
| 190 | Antero Midstream Corp | AM | 0.170% | ||
| 191 | Agco Corp | AGCO | 0.170% | ||
| 192 | Charles River Laboratories International Inc | CRL | 0.170% | ||
| 193 | Lincoln National | LNC | 0.170% | ||
| 194 | Maplebear Inc | CART | 0.170% | ||
| 195 | Onemain Holdings Inc | OMF | 0.170% | ||
| 196 | Rubrik Inc | RBRK | 0.170% | ||
| 197 | Eastman Chemical Co Emn Us Equity | EMN | 0.160% | ||
| 198 | First American F | FAF | 0.160% | ||
| 199 | Hanover Insurance Group Inc | THG | 0.160% | ||
| 200 | Middleby Corp/the | MIDD | 0.160% | ||
| 201 | Ao Smith Corp. | AOS | 0.160% | ||
| 202 | Sprouts Farmers Markets Inc. | SFM | 0.160% | ||
| 203 | Timken Co | TKR | 0.160% | ||
| 204 | Ugi Corp|1191 | UGI | 0.160% | ||
| 205 | Allegro Microsystems, Inc. | ALGM | 0.150% | ||
| 206 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.150% | ||
| 207 | Learcorp. | LEA | 0.150% | ||
| 208 | Nexstar Broadc-a | NXST | 0.150% | ||
| 209 | Paycom Software Inc Common Stock Usd 0.01 | PAYC | 0.150% | ||
| 210 | Conagra Brands Inc. | CAG | 0.140% | ||
| 211 | Etsy Inc | ETSY | 0.140% | ||
| 212 | Ingredion Inc | INGR | 0.140% | ||
| 213 | Mgic Investment Corp|1187 | MTG | 0.140% | ||
| 214 | Molson Coors Beverage Co Tap Us Equity | TAP | 0.140% | ||
| 215 | Mosaic Co. | MOS | 0.140% | ||
| 216 | Vornado Realty Trust | VNO | 0.140% | ||
| 217 | Wayfair Inc. | W | 0.140% | ||
| 218 | Sensata Technolo | ST:LN | 0.140% | ||
| 219 | Genpact Ltd_None_0 | G:BM | 0.130% | ||
| 220 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.130% | ||
| 221 | Incyte | INCY | 0.130% | ||
| 222 | Lyft | LYFT | 0.130% | ||
| 223 | Rithm Capital Corp. | RITM | 0.130% | ||
| 224 | Ralliant Corp | RAL | 0.130% | ||
| 225 | Vontier Corp (Information Technology) | VNT | 0.130% | ||
| 226 | Caesars Entertainment Corp. | CZR | 0.120% | ||
| 227 | Chewy Inc. | CHWY | 0.120% | ||
| 228 | Exlservice Holdings Inc | EXLS | 0.120% | ||
| 229 | Macy'S Inc. | M | 0.120% | ||
| 230 | Moderna | MRNA | 0.120% | ||
| 231 | Wex Inc. | WEX | 0.120% | ||
| 232 | Adt Inc. | ADT | 0.110% | ||
| 233 | Boyd Gaming Corp|1261 | BYD | 0.110% | ||
| 234 | Alaska Air Group Inc. | ALK | 0.110% | ||
| 235 | Crocs, Inc. (A) | CROX | 0.110% | ||
| 236 | Epr Properties | EPR | 0.110% | ||
| 237 | Grand Canyon Education | LOPE | 0.110% | ||
| 238 | Msc Industrial Direct Co Inc | MSM | 0.110% | ||
| 239 | Paylocity Hldg Corp | PCTY | 0.110% | ||
| 240 | Slm Corp (Sallie Mae) | SLM | 0.110% | ||
| 241 | Teleflex Inc. | TFX | 0.110% | ||
| 242 | Elastic Nv - Common | ESTC:AS | 0.110% | ||
| 243 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.100% | ||
| 244 | Clearway Energy Inc_None_0 | CWEN | 0.100% | ||
| 245 | Dropbox Inc_None_0 | DBX | 0.100% | ||
| 246 | Howard Hughes Holdings Inc | HHH | 0.100% | ||
| 247 | Kilroy Realty Corp | KRC | 0.100% | ||
| 248 | Science Applications International Corp | SAIC | 0.100% | ||
| 249 | Virtu Financial Inc. Class A | VIRT | 0.100% | ||
| 250 | Bath And Body Works Inc | BBWI | 0.090% | ||
| 251 | Brighthouse Financial, Inc., Pfd. | BHF | 0.090% | ||
| 252 | Corcept Therapeutics Inc | CORT | 0.090% | ||
| 253 | Dillard's Inc | DDS | 0.090% | ||
| 254 | Ionis Pharmaceuticals, Inc. Com USD0.001 | IONS | 0.090% | ||
| 255 | Iridium Satellite Llc | IRDM | 0.090% | ||
| 256 | Louisiana-Pacific Corp|1375 | LPX | 0.090% | ||
| 257 | Neurocrine Biosciences Inc | NBIX | 0.090% | ||
| 258 | Travel + Leisure Co. | TNL | 0.090% | ||
| 259 | Envista Holdings Corp | NVST | 0.080% | ||
| 260 | Exelixis Inc | EXEL | 0.080% | ||
| 261 | Newmarket Corp | NEU | 0.080% | ||
| 262 | Pegasystems Inc | PEGA | 0.080% | ||
| 263 | Rayonier Inc Cash Accrual 2 | RYN | 0.080% | ||
| 264 | Roivant Sciences Ltd | ROIV:BM | 0.080% | ||
| 265 | Biomarin Pharmaceutical Inc. | BMRN | 0.070% | ||
| 266 | Ringcentral Inc Cl A | RNG | 0.070% | ||
| 267 | Park Hotel & Resorts Inc. Reit | PK | 0.060% | ||
| 268 | Halozyme Therapeutics Inc | HALO | 0.050% | ||
| 269 | Kemper Corp | KMPR | 0.050% | ||
| 270 | Smg Swiss Marketplace Group Ag Chf0.003 (Regd) | SMG | 0.050% | ||
| 271 | Versigent Ltd | VGNT | 0.050% | ||
| 272 | Birkenstock Holding Plc | BIRK:LN | 0.050% | ||
| 273 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.040% | ||
| 274 | Zoominfo Technologies Inc | ZI | 0.040% | ||
| 275 | Apellis Pharmaceuticals Inc | APLS | 0.030% | ||
| 276 | Boston Beer | SAM | 0.030% | ||
| 277 | Pilgrim'S Pride Corp | PPC | 0.030% | ||
| 278 | Viking Therapeutics Inc. | VKTX | 0.030% | ||
| 279 | Perrigo Plc | PRGO | 0.030% | ||
| 280 | Caris Life Sciences, Inc | CAI | 0.020% | ||
| 281 | Smithfield Foods Inc | SFD | 0.020% | ||
| 282 | Summit Therapeutics Plc Spon Adr | SMMT | 0.020% | ||
| 283 | Ultragenyx Pharmaceutical Inc | RARE | 0.020% | ||
| 284 | Sarepta Therapeutics Inc | SRPT | 0.010% | ||
| 285 | US Dollar | - | 0.010% | ||
| 286 | Hologic Inc - Cvr | - | 0.000% |