REVS ETF largest holding is AAPL at 7.93% as of Aug 5, 2026

REVS ETF largest holding is AAPL at 7.93% as of Aug 5, 2026
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AAPL is REVS's largest holding at 7.93% of the fund as of Aug 5, 2026. REVS is Columbia Research Enhanced Value ETF.

Showing top 50 of 304 holdings · as of Aug 5, 2026
REVS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple Inc OrdInfo Tech · Tech Hardware
7.93%		7.9%87,676$27.27MInfo TechTech Hardware
2DebtMicrosoft CorpInfo Tech · Software
7.04%		15.0%49,659$24.21MInfo TechSoftware
Sector and industry · Pro
3—Bank Of America Corp Preferred Stock 6.5
3.88%		18.8%210,713$13.33M
4—Chevron Corp.United States -Energy
2.54%		21.4%46,933$8.75M
5
MO
Altria Group Inc.
2.19%		23.6%110,276$7.55M
6
C
Citigroup, Inc.
1.94%		25.5%48,527$6.68M
7—Meta Platform Inc
1.86%		27.4%10,879$6.41M
8
CSCO
Cisco Systems Inc
1.76%		29.1%49,748$6.04M
9
TJX
Tjx Companies
1.73%		30.9%37,253$5.96M
10
BMY
Bristol-Myers Squibb Co.
1.71%		32.6%92,617$5.89M
11
SCHW
Charles Schwab Corp.
1.65%		34.2%52,453$5.67M
12
CVS
Cvs Health Corp.
1.57%		35.8%54,632$5.42M
13
GM
General Motors Co
1.53%		37.3%58,973$5.26M
14
PGR
Progressive Corp.
1.29%		38.6%20,876$4.44M
15
NEE
Nextera Energy Inc
1.19%		39.8%47,732$4.10M
16
NEM
Newmont Corp.
1.17%		41.0%38,655$4.03M
17
TGT
Target Corp.
1.16%		42.1%27,045$3.99M
18—Elevance Health, Inc.
1.15%		43.3%10,104$3.95M
19
ABBV
AbbVie Inc.
1.06%		44.3%14,775$3.64M
20—Ford Motor Credit
1.05%		45.4%254,791$3.60M
21
BNY
The Bank Of New York Mellon Corp
1.04%		46.4%22,629$3.59M
22
EQIX
Equinix Inc -
1.04%		47.5%3,399$3.59M
23
COP
Conocophillips Co
1.03%		48.5%30,882$3.55M
24
GD
General Dynamics Corp.
1.02%		49.5%9,173$3.52M
25
USB
Us Bancorp
0.98%		50.5%52,318$3.36M
26—Starbucks Corp 2.45 6/26
0.95%		51.5%30,865$3.27M
27
MMC
Marsh & Mclennan Cos., Inc.
0.94%		52.4%16,827$3.22M
28—Cigna Corp.
0.90%		53.3%11,474$3.10M
29
CL
Colgate-Palmolive Co
0.80%		54.1%29,477$2.75M
30
ADP
Automatic Data Processing, Inc.
0.76%		54.9%9,699$2.62M
31
PCAR
Paccar Inc.
0.74%		55.6%18,962$2.53M
32
FDX
Fedex Corp.
0.72%		56.3%7,995$2.48M
33
ALL
Allstate Corp/Thecommon Stock
0.70%		57.0%9,097$2.41M
34—Crh Plc
0.70%		57.7%24,013$2.40M
35
DHI
D.r. Horton, Inc.
0.68%		58.4%15,422$2.33M
36
BDX
Becton, Dickinson and Company
0.66%		59.1%13,298$2.27M
37
CMCSA
COMCAST CORP Class A
0.65%		59.7%89,639$2.22M
38
ITW
Illinois Tool Works Inc.
0.65%		60.4%7,467$2.22M
39
TFC
Truist Financial Corp.
0.65%		61.0%42,233$2.23M
40
ADI
Analog Devices, Inc.
0.60%		61.6%5,456$2.06M
41
DAL
Delta Air Lines Inc.
0.59%		62.2%21,927$2.04M
42
KR
Kroger Co.
0.59%		62.8%35,995$2.04M
43
PSX
Phillips 66
0.57%		63.4%9,711$1.97M
44
VLO
Valero Energy Corp
0.57%		63.9%6,509$1.97M
45
CMI
Cummins Inc.
0.53%		64.5%2,783$1.81M
46
IQV
I Q V I A Holdings Inc.
0.52%		65.0%7,616$1.80M
47
MET
Metlife Inc.
0.51%		65.5%18,288$1.76M
48—Stt Un Equity
0.50%		66.0%9,177$1.72M
49
FERG
Ferguson Enterprises Inc
0.50%		66.5%6,769$1.73M
50
DG
Dollar General Corp.
0.48%		67.0%13,064$1.66M
More holdings · Pro
Not reported for this fund: share changes.
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REVS ETF All Holdings

REVS holdings total 310 positions. The top 10 holdings account for 32.6% of the fund, led by Apple Inc Ord at 7.9%, Microsoft Corp 4.100 Feb 06 37 at 7.0%, Bank Of America Corp Preferred Stock 6.5 at 3.9%.

REVS portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 21.6%.

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

Compare REVS

REVS vs SPYREVS vs QQQREVS vs VOOREVS vs VTIREVS vs IVVREVS vs SCHDREVS vs VYMREVS vs VXUS

REVS ETF Holdings

304 of 310 holdings

  • 1

    Apple Inc Ord

    AAPLInformation Technology
    7.93%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.04%
  • 3

    Bank Of America Corp Preferred Stock 6.5

    BACFinancials
    3.88%
  • 4

    Chevron Corp.United States -Energy

    CVXEnergy
    2.54%
  • 5

    Altria Group Inc.

    MOConsumer Staples
    2.19%
  • 6

    Citigroup, Inc.

    CFinancials
    1.94%
  • 7

    Meta Platform Inc

    METACommunication Services
    1.86%
  • 8

    Cisco Systems Inc

    CSCOInformation Technology
    1.76%
  • 9

    Tjx Companies

    TJXConsumer Discretionary
    1.73%
  • 10

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.71%
  • 11

    Charles Schwab Corp.

    SCHWFinancials
    1.65%
  • 12

    Cvs Health Corp.

    CVSHealth Care
    1.57%
  • 13

    General Motors Co

    GMConsumer Discretionary
    1.53%
  • 14

    Progressive Corp.

    PGRFinancials
    1.29%
  • 15

    Nextera Energy Inc

    NEEUtilities
    1.19%
  • 16

    Newmont Corp.

    NEMMaterials
    1.17%
  • 17

    Target Corp.

    TGTConsumer Discretionary
    1.16%
  • 18

    Elevance Health, Inc.

    ELV:BRFinancials
    1.15%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    1.06%
  • 20

    Ford Motor Credit

    FConsumer Discretionary
    1.05%
  • 21

    Bank Of New York Mellon Corp/The Bk Us Equity

    BKFinancials
    1.04%
  • 22

    Equinix Inc - Common

    EQIXReal Estate
    1.04%
  • 23

    Conocophillips Co

    COPEnergy
    1.03%
  • 24

    General Dynamics Corp.

    GDIndustrials
    1.02%
  • 25

    Us Bancorp

    USBFinancials
    0.98%
  • 26

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    0.95%
  • 27

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.94%
  • 28

    Cigna Corp.

    CIFinancials
    0.90%
  • 29

    Colgate-Palmolive Co

    CLConsumer Staples
    0.80%
  • 30

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.76%
  • 31

    Paccar Inc.

    PCARIndustrials
    0.74%
  • 32

    Fedex Corp.

    FDXIndustrials
    0.72%
  • 33

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.70%
  • 34

    Crh Plc

    C1RH34:IEMaterials
    0.70%
  • 35

    D.r. Horton, Inc.

    DHIConsumer Discretionary
    0.68%
  • 36

    Becton, Dickinson And Company

    BDXHealth Care
    0.66%
  • 37

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.65%
  • 38

    Illinois Tool Works Inc.

    ITWIndustrials
    0.65%
  • 39

    Truist Financial Corp.

    TFCFinancials
    0.65%
  • 40

    Analog Devices, Inc.

    ADIInformation Technology
    0.60%
  • 41

    Delta Air Lines Inc.

    DALIndustrials
    0.59%
  • 42

    Kroger Co.

    KRConsumer Staples
    0.59%
  • 43

    Phillips 66

    PSXEnergy
    0.57%
  • 44

    Valero Energy Corp

    VLOEnergy
    0.57%
  • 45

    Cummins Inc.

    CMIIndustrials
    0.53%
  • 46

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.52%
  • 47

    Metlife Inc.

    METFinancials
    0.51%
  • 48

    Stt Un Equity

    STTFinancials
    0.50%
  • 49

    Ferguson Enterprises Inc

    FERGUnknown
    0.50%
  • 50

    Dollar General Corp.

    DGConsumer Discretionary
    0.48%
  • 51

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.46%
  • 52

    Columbia Short Term Cash Fund 2222-12-31

    Other
    0.45%
  • 53

    Dell Technologies Inc.

    DELLInformation Technology
    0.45%
  • 54

    Gilead Sciences Inc

    GILDHealth Care
    0.44%
  • 55

    Prudential Financial Inc.

    PRUFinancials
    0.42%
  • 56

    MSCI Inc. 'A'

    MSCIInformation Technology
    0.41%
  • 57

    Accenture Plc

    ACNUnknown
    0.40%
  • 58

    Illumina, Inc.

    ILMNHealth Care
    0.40%
  • 59

    Kraft Heinz Co.

    KHCConsumer Staples
    0.39%
  • 60

    Centene Corp

    CNCHealth Care
    0.38%
  • 61

    Cardinal Health Inc.

    CAHHealth Care
    0.37%
  • 62

    General Mills Inc.

    GISConsumer Staples
    0.35%
  • 63

    US Dollar

    Other
    0.34%
  • 64

    Northern Trust Corp.

    NTRSFinancials
    0.33%
  • 65

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.33%
  • 66

    Entergy Corp.

    ETRUtilities
    0.32%
  • 67

    Raymond James Financial Inc.

    RJFFinancials
    0.32%
  • 68

    Exelon Corp.

    EXCUtilities
    0.31%
  • 69

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.31%
  • 70

    C B O E Holdings Inc.

    CBOEFinancials
    0.30%
  • 71

    Otis Worldwide Corporation

    OTISIndustrials
    0.30%
  • 72

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.29%
  • 73

    Occidental Petroleum Corp.

    OXYEnergy
    0.29%
  • 74

    American Tower Corp

    AMTReal Estate
    0.28%
  • 75

    Aramark

    ARMKIndustrials
    0.28%
  • 76

    Ppg Industries Inc.

    PPGMaterials
    0.27%
  • 77

    Synchrony Financial

    SYFFinancials
    0.27%
  • 78

    Tenet Healthcare Corp.

    THCHealth Care
    0.27%
  • 79

    Veralto Corp. Com

    VLTOIndustrials
    0.27%
  • 80

    Vici Properties Inc

    VICIReal Estate
    0.27%
  • 81

    Regions Financial Corp 6.375 Pfund Stk Series B

    RFUnknown
    0.27%
  • 82

    Consolidated Edison Inc.

    EDUtilities
    0.26%
  • 83

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.26%
  • 84

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.26%
  • 85

    Viatris Inc

    VTRSHealth Care
    0.26%
  • 86

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.25%
  • 87

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.25%
  • 88

    Pacific Gas & Electric

    PCGUtilities
    0.25%
  • 89

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.25%
  • 90

    Intuitinc.

    INTUInformation Technology
    0.24%
  • 91

    T Rowe Price Group Inc

    TROWFinancials
    0.24%
  • 92

    Deckers  Outdoor  Corp 

    DECKConsumer Discretionary
    0.23%
  • 93

    Packaging Corp. Of America

    PKGMaterials
    0.23%
  • 94

    Snap-On Inc

    SNAIndustrials
    0.23%
  • 95

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.22%
  • 96

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.22%
  • 97

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.21%
  • 98

    Fortive Corp

    FTVIndustrials
    0.21%
  • 99

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 100

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.21%
  • 101

    Ameren Corp.

    AEEUtilities
    0.20%
  • 102

    Cf Industries Ho

    CFMaterials
    0.20%
  • 103

    Southwest Airlines Co.

    LUVIndustrials
    0.20%
  • 104

    Atmos Energy Corp

    ATOUtilities
    0.19%
  • 105

    Eversource Energy

    ESUtilities
    0.19%
  • 106

    Halliburton

    HALEnergy
    0.19%
  • 107

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.19%
  • 108

    Sba Communications Corp.

    SBACReal Estate
    0.19%
  • 109

    Wayfair Inc.

    WConsumer Discretionary
    0.19%
  • 110

    Aptiv Plc Ord Sh

    APTV:SMUnknown
    0.19%
  • 111

    Invitation Homes Inc

    INVHReal Estate
    0.18%
  • 112

    Leidos Inc.

    LDOSIndustrials
    0.18%
  • 113

    Nvr Inc.

    NVRConsumer Discretionary
    0.18%
  • 114

    Amgen Inc.

    AMGNHealth Care
    0.17%
  • 115

    Annaly Mortgage Mgt.

    NLYFinancials
    0.17%
  • 116

    Ball Corp.

    BALLMaterials
    0.17%
  • 117

    Baxter International, Inc.

    BAXHealth Care
    0.17%
  • 118

    Coca-Cola Consol

    COKEConsumer Staples
    0.17%
  • 119

    Edison Intl Com

    EIXUtilities
    0.17%
  • 120

    Firstenergy Corp.

    FEUtilities
    0.17%
  • 121

    Host Hotels & Resorts

    HSTReal Estate
    0.17%
  • 122

    Nordson Corp

    NDSNIndustrials
    0.17%
  • 123

    Revvity Inc

    RVTYHealth Care
    0.17%
  • 124

    Charles River Laboratories International Inc

    CRLHealth Care
    0.16%
  • 125

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.16%
  • 126

    Masco Corp.

    MASIndustrials
    0.16%
  • 127

    Motorola Solutions Inc.

    MSIInformation Technology
    0.16%
  • 128

    Mueller Industries

    MLIIndustrials
    0.16%
  • 129

    Reinsurance Group Of America Inc

    RGAFinancials
    0.16%
  • 130

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.16%
  • 131

    Align Technology Inc

    ALGNHealth Care
    0.15%
  • 132

    Carlisle Cos Inc

    CSLIndustrials
    0.15%
  • 133

    Graco

    GGGIndustrials
    0.15%
  • 134

    Mgm Resorts International

    MGMConsumer Discretionary
    0.15%
  • 135

    Everest Group Ltd Common Stock

    EGFinancials
    0.15%
  • 136

    Adobe Systems Inc.

    ADBEInformation Technology
    0.14%
  • 137

    Applied Industrial Technologies Inc

    AITIndustrials
    0.14%
  • 138

    Avery Dennison Corp.

    AVYMaterials
    0.14%
  • 139

    Cms Energy Corp.

    CMSUtilities
    0.14%
  • 140

    Carmax Inc.

    KMXConsumer Discretionary
    0.14%
  • 141

    Crown Holdings Inc.

    CCKMaterials
    0.14%
  • 142

    Omega Healthcare

    OHIReal Estate
    0.14%
  • 143

    Sun Communities Inc.

    SUIReal Estate
    0.14%
  • 144

    Conagra Brands Inc.

    CAGConsumer Staples
    0.13%
  • 145

    Evergy Inc.

    EVRGUtilities
    0.13%
  • 146

    Five Below

    FIVEConsumer Discretionary
    0.13%
  • 147

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.13%
  • 148

    Owens Corning

    OCMaterials
    0.13%
  • 149

    Stifel Financial Corporation

    SFFinancials
    0.13%
  • 150

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.13%
  • 151

    Renaissancere Holdings Ltd., Series F, 5.750%

    RNR:BMFinancials
    0.13%
  • 152

    Pentair Plc

    PNR:LNIndustrials
    0.12%
  • 153

    Agnc Investment Corp.

    AGNCFinancials
    0.12%
  • 154

    Donaldson Co Inc

    DCIIndustrials
    0.12%
  • 155

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.12%
  • 156

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.12%
  • 157

    Lear Corp.

    LEAConsumer Discretionary
    0.12%
  • 158

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.12%
  • 159

    Watsco, Inc.

    WSOIndustrials
    0.12%
  • 160

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.11%
  • 161

    Ally Financial Inc.

    ALLYFinancials
    0.11%
  • 162

    Avantor Inc. Preferred

    AVTRMaterials
    0.11%
  • 163

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.11%
  • 164

    Factset Research Systems Inc

    FDSInformation Technology
    0.11%
  • 165

    Macy'S Inc.

    MConsumer Discretionary
    0.11%
  • 166

    Sei Investments Co.

    SEICFinancials
    0.11%
  • 167

    Southstate Bank Corp

    SSBFinancials
    0.11%
  • 168

    Wintrust Financial Corp

    WTFCFinancials
    0.11%
  • 169

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.11%
  • 170

    Technipfmc Plc Ordinary Shares

    532804:MBEnergy
    0.11%
  • 171

    Zions Bancorporation

    ZIONFinancials
    0.10%
  • 172

    Popular, Inc.

    BPOP:PRUnknown
    0.10%
  • 173

    H&R Block, Inc.

    HRBFinancials
    0.10%
  • 174

    Boston Properties Inc

    BXPReal Estate
    0.10%
  • 175

    Flowserve Corp.

    FLSIndustrials
    0.10%
  • 176

    Hp Inc.

    HPQInformation Technology
    0.10%
  • 177

    Oshkosh Corp.

    OSKIndustrials
    0.10%
  • 178

    Ryder System Inc

    RIndustrials
    0.10%
  • 179

    Toro Co/the

    TTCIndustrials
    0.10%
  • 180

    Twilio Inc- Class A

    TWLOInformation Technology
    0.10%
  • 181

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.09%
  • 182

    Apa Corp

    APAEnergy
    0.09%
  • 183

    Brixmor Property Group Inc

    BRXReal Estate
    0.09%
  • 184

    Franklin Resources Inc

    BENFinancials
    0.09%
  • 185

    G A P Inc., The

    GPSConsumer Discretionary
    0.09%
  • 186

    Hollyfrontier

    DINOEnergy
    0.09%
  • 187

    Netapp

    NTAPInformation Technology
    0.09%
  • 188

    Okta Inc (okta)

    OKTAInformation Technology
    0.09%
  • 189

    Pinterest Inc Class A

    PINSCommunication Services
    0.09%
  • 190

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.09%
  • 191

    Rockwell Automation Inc|280

    ROKIndustrials
    0.09%
  • 192

    Tetra Tech Inc

    TTEKIndustrials
    0.09%
  • 193

    V F Corp

    VFCConsumer Discretionary
    0.09%
  • 194

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 195

    Zoetis, Inc.

    ZTSHealth Care
    0.09%
  • 196

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.08%
  • 197

    Gates Industrial Corp Plc

    GTESUnknown
    0.08%
  • 198

    The Adt Corporation

    ADTIndustrials
    0.08%
  • 199

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

    ACIConsumer Staples
    0.08%
  • 200

    Alexandria Real Estate Equities Inc. Reit

    AREReal Estate
    0.08%
  • 201

    Biogen Inc.

    BIIBHealth Care
    0.08%
  • 202

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.08%
  • 203

    Builders Firstsource, Inc. Com USD0.01

    BLDRIndustrials
    0.08%
  • 204

    Dycom Industries Inc

    DYIndustrials
    0.08%
  • 205

    Eastman Chemical Co.

    EMNMaterials
    0.08%
  • 206

    F5 Inc

    FFIVInformation Technology
    0.08%
  • 207

    First American Financial

    FAFFinancials
    0.08%
  • 208

    Valeo Sa, Non-registered Shares

    FRReal Estate
    0.08%
  • 209

    Hanover Insurance Group Inc

    THGFinancials
    0.08%
  • 210

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 211

    Lincoln National Corp.

    LNCFinancials
    0.08%
  • 212

    Msa Safety Inc

    MSAIndustrials
    0.08%
  • 213

    National Retail Properties Inc

    NNNReal Estate
    0.08%
  • 214

    New York Times Co

    NYTCommunication Services
    0.08%
  • 215

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.08%
  • 216

    Aes Corporation

    AESUtilities
    0.07%
  • 217

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.07%
  • 218

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.07%
  • 219

    Cdw Corp.

    CDWInformation Technology
    0.07%
  • 220

    Etsy Inc

    ETSYConsumer Discretionary
    0.07%
  • 221

    Fnb Corp/pa

    FNBUnknown
    0.07%
  • 222

    Kirby Corp

    KEXIndustrials
    0.07%
  • 223

    Maplebear Inc

    CARTConsumer Discretionary
    0.07%
  • 224

    Match Group Inc.

    MTCHCommunication Services
    0.07%
  • 225

    Ao Smith Corp.

    AOSIndustrials
    0.07%
  • 226

    STAG Industrial, Inc.

    STAGReal Estate
    0.07%
  • 227

    Thor Industries

    THOConsumer Discretionary
    0.07%
  • 228

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.07%
  • 229

    Sensata Technologies Holding Plc

    STIndustrials
    0.07%
  • 230

    Fox Corporation

    FOXACommunication Services
    0.06%
  • 231

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 232

    Genpactltd.

    GInformation Technology
    0.06%
  • 233

    Envista Holdings Corp

    NVSTHealth Care
    0.06%
  • 234

    Fox Corp - Common Cl B

    FOXACommunication Services
    0.06%
  • 235

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.06%
  • 236

    Hexcel Corp

    HXLIndustrials
    0.06%
  • 237

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.06%
  • 238

    Mgic Investment Corp

    MTGFinancials
    0.06%
  • 239

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.06%
  • 240

    Middleby Corp/the

    MIDDIndustrials
    0.06%
  • 241

    Newmarket Corp

    NEUMaterials
    0.06%
  • 242

    Nutanix Inc

    NTNXInformation Technology
    0.06%
  • 243

    Rayonier Inc - Common

    RYNReal Estate
    0.06%
  • 244

    Science Applications International Corp

    SAICInformation Technology
    0.06%
  • 245

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.06%
  • 246

    United Therapeutics Corp

    UTHRHealth Care
    0.06%
  • 247

    Celanese Corp. Class A

    CEMaterials
    0.05%
  • 248

    Dynatrace, Inc.

    DTInformation Technology
    0.05%
  • 249

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 250

    Nov Inc

    NOVEnergy
    0.05%
  • 251

    Chord Energy Corp

    OASEnergy
    0.05%
  • 252

    Slm Corp

    SLMFinancials
    0.05%
  • 253

    Weatherford International Plc

    WFT:IEUnknown
    0.04%
  • 254

    Cognex Corp.

    CGNXInformation Technology
    0.04%
  • 255

    Dillard's Inc

    DDSConsumer Discretionary
    0.04%
  • 256

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 257

    Epr Properties

    EPRReal Estate
    0.04%
  • 258

    Kilroy Realty Corp

    KRCReal Estate
    0.04%
  • 259

    Littelfuse Inc

    LFUSIndustrials
    0.04%
  • 260

    Millrose Properties - Class A

    MRPReal Estate
    0.04%
  • 261

    Morningstar, Inc.

    MORNInformation Technology
    0.04%
  • 262

    Silgan Holdings Inc

    SLGNMaterials
    0.04%
  • 263

    Ul Solutions Inc.

    ULSInformation Technology
    0.04%
  • 264

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.04%
  • 265

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.04%
  • 266

    Anglogold Ashanti Plc Common Stock

    AU:LNUnknown
    0.04%
  • 267

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 268

    Euronet Worldwide, Inc. (A)

    EEFTInformation Technology
    0.03%
  • 269

    Exelixis Inc Common Stock Usd 0.001

    EXELHealth Care
    0.03%
  • 270

    Onto Innovation Inc

    ONTOInformation Technology
    0.03%
  • 271

    Qorvo Inc.

    QRVOInformation Technology
    0.03%
  • 272

    Reynolds Consumer Products Inc.

    REYNConsumer Staples
    0.03%
  • 273

    Scotts Miracle-Gro Company

    SMGMaterials
    0.03%
  • 274

    Brown-Forman Corp

    BF/BConsumer Staples
    0.02%
  • 275

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 276

    Dropbox, Inc. (class A)

    DBXInformation Technology
    0.02%
  • 277

    Gitlab Inc., Series E

    GTLBInformation Technology
    0.02%
  • 278

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.02%
  • 279

    Midera Food Processing, Inc. Common Stock When Issued

    MFPUnknown
    0.02%
  • 280

    Olin Corp

    OLNMaterials
    0.02%
  • 281

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.02%
  • 282

    Rubrik Inc-A

    RBRKInformation Technology
    0.02%
  • 283

    Smithfield Foods Inc

    SFDUnknown
    0.02%
  • 284

    Vontier Corp

    VNTIndustrials
    0.02%
  • 285

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.01%
  • 286

    Ch Robinson Worldwide Inc_None_0

    CHRWIndustrials
    0.01%
  • 287

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 288

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 289

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 290

    Klaviyo Inc

    KVYOInformation Technology
    0.01%
  • 291

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 292

    Neurocrine Biosciences, Inc.

    NBIXHealth Care
    0.01%
  • 293

    Pegasystems

    PEGAInformation Technology
    0.01%
  • 294

    Pure Storage

    PSTGInformation Technology
    0.01%
  • 295

    Roku, Inc

    ROKUInformation Technology
    0.01%
  • 296

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.01%
  • 297

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 298

    Walgreen Boots Alliance Inc -Cvr

    Other
    0.00%
  • 299

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.00%
  • 300

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.00%
  • 301

    Caris Life Sciences, Inc

    CAIHealth Care
    0.00%
  • 302

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 303

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.00%
  • 304

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

    601318:SHHealth Care
    0.00%