REVS ETF

REVS ETF
$33.01
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AAPL is REVS's largest holding at 8.29% of the fund as of Sep 1, 2026. REVS is Columbia Research Enhanced Value ETF.

Showing top 50 of 301 holdings · as of Sep 1, 2026
REVS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.29%		8.3%89,430$29.08MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
7.23%		15.5%50,651$25.38MInfo TechSoftware
Sector and industry · Pro
3—Bank of America Corp.:
3.80%		19.3%214,928$13.32M
4
CVX
Chevron Corp
2.88%		22.2%47,874$10.10M
5
MO
Altria Group Inc
2.23%		24.4%112,479$7.83M
6
C
Citigroup Inc.
1.87%		26.3%49,495$6.56M
7
META
Meta Platforms Inc
1.83%		28.1%11,098$6.42M
8
BMY
Bristol-Myers Squibb Co.
1.80%		29.9%94,469$6.32M
9—Schwab Strategic T
1.65%		31.6%53,501$5.79M
10
CSCO
Cisco Systems Inc.
1.59%		33.2%50,741$5.57M
11—Cvs Corp
1.55%		34.7%55,722$5.44M
12
GM
General Motors Co
1.47%		36.2%60,151$5.15M
13
TJX
Tjx Cos Inc
1.44%		37.6%37,999$5.06M
14
NEM
Newmont Corp
1.38%		39.0%39,428$4.84M
15
PGR
Progressive Corp
1.34%		40.4%21,291$4.70M
16
TGT
Target Corp
1.29%		41.6%27,588$4.52M
17
COP
Conocophillips
1.22%		42.9%31,500$4.29M
18
ELV
Elevance Health Inc
1.18%		44.0%10,307$4.15M
19
NEE
Nextera Energy Inc
1.15%		45.2%48,684$4.04M
20
ABBV
AbbVie Inc.
1.12%		46.3%15,068$3.92M
21
BNY
Bank Of New York Mellon Corp
1.06%		47.4%23,083$3.71M
22—Ford Motor Credit
1.03%		48.4%259,885$3.60M
23—Equinix Inc. Real Estate Investment Trust
1.01%		49.4%3,465$3.56M
24
GD
General Dynamics Corp.
0.99%		50.4%9,358$3.46M
25
SBUX
Starbucks Corp
0.95%		51.4%31,483$3.34M
26—Cigna Corp.
0.94%		52.3%11,702$3.31M
27
USB
US Bancorp
0.93%		53.2%53,365$3.27M
28
MMC
Marsh & Mclennan Cos Inc
0.92%		54.1%17,161$3.22M
29
ADP
Automatic Data Processing, Inc.
0.80%		54.9%9,894$2.80M
30
CL
Colgate-Palmolive Co
0.77%		55.7%30,068$2.69M
31
FDX
Fedex Corp
0.76%		56.5%8,157$2.65M
32
BDX
Becton Dickinson and Co.
0.72%		57.2%13,566$2.54M
33
PSX
Phillips 66
0.71%		57.9%9,906$2.50M
34—Comcast Corp-Class A Cmcsa
0.69%		58.6%91,433$2.40M
35
VLO
Valero
0.69%		59.3%6,639$2.40M
36
ALL
Allstate Corp.
0.68%		60.0%9,277$2.39M
37
PCAR
Paccar Inc.
0.68%		60.6%19,342$2.37M
38—Crh Plc -
0.64%		61.3%24,493$2.23M
39
DHI
Dr Horton Inc.
0.63%		61.9%15,731$2.22M
40
KR
Kroger Co.
0.61%		62.5%36,717$2.13M
41
TFC
Truist Financial Corp.
0.61%		63.1%43,077$2.13M
42
ITW
Illinois Tool Works Inc.
0.59%		63.7%7,614$2.05M
43
IQV
I Q V I A Holdings Inc.
0.57%		64.3%7,770$2.01M
44
ADI
Analog Devices, Inc.
0.56%		64.8%5,563$1.97M
45—Columbia Short Term Cash Fund
0.51%		65.4%1,792,806$1.79M
46
GILD
Gilead Sciences
0.51%		65.9%11,842$1.78M
47
DG
Dollar General Corp.
0.50%		66.4%13,324$1.75M
48
MET
Metlife Inc.
0.50%		66.9%18,654$1.76M
49
STT
State Street Corp.
0.50%		67.4%9,362$1.76M
50—Dl Co., Ltd.
0.49%		67.9%22,366$1.71M
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 33.2% of the fund, led by Apple, Inc at 8.3%, Microsoft Corp at 7.2%, Bank of America Corp.: Financials at 3.8%.

REVS portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Information Technology at 22.0%.

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

301 of 310 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.29%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.23%
  • 3

    Bank of America Corp.: Financials

    BACFinancials
    3.80%
  • 4

    Chevron Corp

    CVXEnergy
    2.88%
  • 5

    Altria Group Inc

    MOConsumer Staples
    2.23%
  • 6

    Citigroup Inc.

    CFinancials
    1.87%
  • 7

    Meta Platforms Inc

    METACommunication Services
    1.83%
  • 8

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.80%
  • 9

    Schwab Strategic T

    SCHWFinancials
    1.65%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.59%
  • 11

    Cvs Corp

    CVSHealth Care
    1.55%
  • 12

    General Motors Co

    GMConsumer Discretionary
    1.47%
  • 13

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.44%
  • 14

    Newmont Corp Common

    NEMMaterials
    1.38%
  • 15

    Progressive Corporation

    PGRFinancials
    1.34%
  • 16

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    1.29%
  • 17

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.22%
  • 18

    Elevance Health Inc

    ELVFinancials
    1.18%
  • 19

    Nextera Energy Inc

    NEEUtilities
    1.15%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    1.12%
  • 21

    Bank Of New York Mellon Corp

    BKFinancials
    1.06%
  • 22

    Ford Motor Credit

    FConsumer Discretionary
    1.03%
  • 23

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.01%
  • 24

    General Dynamics Corp.

    GDIndustrials
    0.99%
  • 25

    Starbucks Corp

    SBUXConsumer Discretionary
    0.95%
  • 26

    Cigna Corp.

    CIFinancials
    0.94%
  • 27

    US Bancorp

    USBFinancials
    0.93%
  • 28

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.92%
  • 29

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.80%
  • 30

    Colgate-Palmolive Co

    CLConsumer Staples
    0.77%
  • 31

    Fedex Corp

    FDXIndustrials
    0.76%
  • 32

    Becton Dickinson And Co.

    BDXHealth Care
    0.72%
  • 33

    Phillips 66

    PSXEnergy
    0.71%
  • 34

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.69%
  • 35

    Valero Energy

    VLOEnergy
    0.69%
  • 36

    Allstate Corp.

    ALLFinancials
    0.68%
  • 37

    Paccar Inc.

    PCARIndustrials
    0.68%
  • 38

    Crh Plc - Common

    CRH:LNMaterials
    0.64%
  • 39

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.63%
  • 40

    Kroger Co.

    KRConsumer Staples
    0.61%
  • 41

    Truist Financial Corp.

    TFCFinancials
    0.61%
  • 42

    Illinois Tool Works Inc.

    ITWIndustrials
    0.59%
  • 43

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.57%
  • 44

    Analog Devices, Inc.

    ADIInformation Technology
    0.56%
  • 45

    Columbia Short Term Cash Fund

    Other
    0.51%
  • 46

    Gilead Sciences

    GILDHealth Care
    0.51%
  • 47

    Dollar General Corp.

    DGConsumer Discretionary
    0.50%
  • 48

    Metlife Inc.

    METFinancials
    0.50%
  • 49

    State Street Corp.

    STTFinancials
    0.50%
  • 50

    Dl Co., Ltd.

    DALIndustrials
    0.49%
  • 51

    Cummins Inc.

    CMIIndustrials
    0.45%
  • 52

    Accenture PLC Cl A

    ACN:IEUnknown
    0.44%
  • 53

    Ferguson Enterprises Inc

    FERGUnknown
    0.43%
  • 54

    Illumina, Inc.

    ILMNHealth Care
    0.42%
  • 55

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.42%
  • 56

    Dell Technologies Inc

    DELLInformation Technology
    0.41%
  • 57

    Prudential Financial Inc

    PRUFinancials
    0.41%
  • 58

    General Mills In

    GISConsumer Staples
    0.40%
  • 59

    M S C I Inc.

    MSCIInformation Technology
    0.40%
  • 60

    Kraft Heinz Co.

    KHCConsumer Staples
    0.39%
  • 61

    Cardinal Health Inc.

    CAHHealth Care
    0.37%
  • 62

    Centene

    CNCHealth Care
    0.37%
  • 63

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.37%
  • 64

    Entergy Corp.

    ETRUtilities
    0.33%
  • 65

    Occidental Petroleum Corp.

    OXYEnergy
    0.33%
  • 66

    Cboe Global Market

    CBOEFinancials
    0.32%
  • 67

    Northern Trust Corp.

    NTRSFinancials
    0.32%
  • 68

    Raymond James Financial Inc.

    RJFFinancials
    0.31%
  • 69

    Exelon

    EXCUtilities
    0.30%
  • 70

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.30%
  • 71

    American Tower Corporation

    AMTReal Estate
    0.29%
  • 72

    Otis Worldwide

    OTISIndustrials
    0.29%
  • 73

    Aramark Holdings

    ARMKIndustrials
    0.28%
  • 74

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.28%
  • 75

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.28%
  • 76

    Veralto Corp

    VLTOIndustrials
    0.27%
  • 77

    Vici Properties Inc

    VICIReal Estate
    0.27%
  • 78

    Consolidated Edison Inc

    EDUtilities
    0.26%
  • 79

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.26%
  • 80

    Synchrony Financial

    SYFFinancials
    0.26%
  • 81

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.25%
  • 82

    Intuit, Inc.

    INTUInformation Technology
    0.25%
  • 83

    Ppg Industries Inc.

    PPGMaterials
    0.25%
  • 84

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.25%
  • 85

    Regions Financial Corp 6.375 Pfund Stk Series B

    RFUnknown
    0.25%
  • 86

    BorgWarner Inc

    BWAConsumer Discretionary
    0.24%
  • 87

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.24%
  • 88

    Viatris Inc.

    VTRSHealth Care
    0.24%
  • 89

    Cf Industries Holdings Inc.

    CFMaterials
    0.23%
  • 90

    T Rowe Price Grp

    TROWFinancials
    0.23%
  • 91

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 92

    Toll Bros Inc

    TOLConsumer Discretionary
    0.23%
  • 93

    Halliburton Co.

    HALEnergy
    0.22%
  • 94

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.21%
  • 95

    Pg&E Corp.

    PCGUtilities
    0.21%
  • 96

    Packaging Corp. Of America

    PKGMaterials
    0.21%
  • 97

    Snap-On Inc.

    SNAIndustrials
    0.21%
  • 98

    Ameren Corporation Utilities

    AEEUtilities
    0.20%
  • 99

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.20%
  • 100

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.20%
  • 101

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.20%
  • 102

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.20%
  • 103

    Fortive Corp.

    FTVIndustrials
    0.19%
  • 104

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.19%
  • 105

    Amgen Inc.

    AMGNHealth Care
    0.18%
  • 106

    Atmos Energy Corp

    ATOUtilities
    0.18%
  • 107

    Charles River Laboratories International Inc

    CRLHealth Care
    0.18%
  • 108

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.18%
  • 109

    Eversource Energ

    ESUtilities
    0.18%
  • 110

    Motorola Solutions, Inc

    MSIInformation Technology
    0.18%
  • 111

    Nordson Corp

    NDSNIndustrials
    0.18%
  • 112

    Revvity Inc

    RVTYHealth Care
    0.18%
  • 113

    Aptiv Ltd

    APTV:SMUnknown
    0.18%
  • 114

    Annaly Capital Management Inc

    NLYFinancials
    0.17%
  • 115

    Firstenergy Corp.

    FEUtilities
    0.17%
  • 116

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.17%
  • 117

    Nvr Inc.

    NVRConsumer Discretionary
    0.17%
  • 118

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.17%
  • 119

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 120

    Ball Corp

    BALLMaterials
    0.16%
  • 121

    Baxter International Inc.

    BAXHealth Care
    0.16%
  • 122

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.16%
  • 123

    Southwest Airlines Co.

    LUVIndustrials
    0.16%
  • 124

    Wayfair Inc.

    WConsumer Discretionary
    0.16%
  • 125

    Carmax Inc.

    KMXConsumer Discretionary
    0.15%
  • 126

    Edison Intl

    EIXUtilities
    0.15%
  • 127

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.15%
  • 128

    Stanley Black Decker Inc.

    SWKIndustrials
    0.15%
  • 129

    Everest Group Ltd Common Stock

    EGFinancials
    0.15%
  • 130

    Renaissancere Holdings Limited

    RNRFinancials
    0.14%
  • 131

    Avery Dennison Corp.

    AVYMaterials
    0.14%
  • 132

    Cms Energy Corp.

    CMSUtilities
    0.14%
  • 133

    Conagra Brands Inc.

    CAGConsumer Staples
    0.14%
  • 134

    Five Below

    FIVEConsumer Discretionary
    0.14%
  • 135

    Graco, Inc.

    GGGIndustrials
    0.14%
  • 136

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.14%
  • 137

    Mgm Resorts International

    MGMConsumer Discretionary
    0.14%
  • 138

    Masco Corp.

    MASIndustrials
    0.14%
  • 139

    Moderna therapeutics

    MRNAHealth Care
    0.14%
  • 140

    Mueller Industries Inc

    MLIIndustrials
    0.14%
  • 141

    Sun Communities Inc.

    SUIReal Estate
    0.14%
  • 142

    Align Technology Inc.

    ALGNHealth Care
    0.13%
  • 143

    Csl Ltd. - Adr

    CSLIndustrials
    0.13%
  • 144

    Crown Holdings Inc.

    CCKMaterials
    0.13%
  • 145

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.13%
  • 146

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.13%
  • 147

    Agnc Investment Corp.

    AGNCFinancials
    0.12%
  • 148

    Applied Industrial Technologies Inc

    AITIndustrials
    0.12%
  • 149

    Avantor Inc

    AVTRMaterials
    0.12%
  • 150

    Evergy Inc.

    EVRGUtilities
    0.12%
  • 151

    Factset Research Systems Inc.

    FDSInformation Technology
    0.12%
  • 152

    HF Sinclair Corp

    DINOEnergy
    0.12%
  • 153

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.12%
  • 154

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.12%
  • 155

    Lear Corp.

    LEAConsumer Discretionary
    0.12%
  • 156

    Sei Investments Co.

    SEICFinancials
    0.12%
  • 157

    Stifel Finl Corp

    SFFinancials
    0.12%
  • 158

    Twilio Inc. Class A

    TWLOInformation Technology
    0.12%
  • 159

    Watsco Inc

    WSOIndustrials
    0.12%
  • 160

    Apa Corp

    APAEnergy
    0.11%
  • 161

    H&R Block, Inc.

    HRBFinancials
    0.11%
  • 162

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.11%
  • 163

    Donaldson Co Inc

    DCIIndustrials
    0.11%
  • 164

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.11%
  • 165

    Hp Inc.

    HPQInformation Technology
    0.11%
  • 166

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.11%
  • 167

    Owens Corning

    OCMaterials
    0.11%
  • 168

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.10%
  • 169

    Ally Financial Inc

    ALLYFinancials
    0.10%
  • 170

    Boston Properties Inc

    BXPReal Estate
    0.10%
  • 171

    Flowserve Corp.

    FLSIndustrials
    0.10%
  • 172

    Fox Corp. Class A

    FOXACommunication Services
    0.10%
  • 173

    Macy'S Inc.

    MConsumer Discretionary
    0.10%
  • 174

    Okta Inc.

    OKTAInformation Technology
    0.10%
  • 175

    Oshkosh Corp.

    OSKIndustrials
    0.10%
  • 176

    Southstate Bank Corp

    SSBFinancials
    0.10%
  • 177

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.10%
  • 178

    Toro Co/the

    TTCIndustrials
    0.10%
  • 179

    Wintrust Financial Corp

    WTFCFinancials
    0.10%
  • 180

    Zoom Communications Inc

    ZMInformation Technology
    0.10%
  • 181

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.10%
  • 182

    Popular, Inc.

    BPOP:PRUnknown
    0.10%
  • 183

    Zions Bancorp Na

    ZIONFinancials
    0.09%
  • 184

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 185

    Affiliated Managers Group Inc.

    AMGFinancials
    0.09%
  • 186

    Franklin Resources Inc.

    BENFinancials
    0.09%
  • 187

    Gap Inc

    GAPConsumer Discretionary
    0.09%
  • 188

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 189

    Rockwell Automation

    ROKIndustrials
    0.09%
  • 190

    Ryder System Inc

    RIndustrials
    0.09%
  • 191

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 192

    ADT INC

    ADTIndustrials
    0.08%
  • 193

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

    ACIConsumer Staples
    0.08%
  • 194

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.08%
  • 195

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 196

    Brixmor Property Group Inc

    BRXReal Estate
    0.08%
  • 197

    Eastman Chemical Co.

    EMNMaterials
    0.08%
  • 198

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 199

    First American Corporation

    FAFFinancials
    0.08%
  • 200

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.08%
  • 201

    Hanover Insurance Group Inc

    THGFinancials
    0.08%
  • 202

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 203

    Kirby Corp

    KEXIndustrials
    0.08%
  • 204

    Maplebear Inc

    CARTConsumer Discretionary
    0.08%
  • 205

    National Retail Properties Inc

    NNNReal Estate
    0.08%
  • 206

    New York Times Co

    NYTCommunication Services
    0.08%
  • 207

    Pinterest Inc. Class A

    PINSCommunication Services
    0.08%
  • 208

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.08%
  • 209

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.08%
  • 210

    Vf

    VFCConsumer Discretionary
    0.08%
  • 211

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.08%
  • 212

    Aes Corporation

    AESUtilities
    0.07%
  • 213

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.07%
  • 214

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.07%
  • 215

    Builders Firstsource Inc

    BLDRIndustrials
    0.07%
  • 216

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 217

    Etsy Inc

    ETSYConsumer Discretionary
    0.07%
  • 218

    Lincoln National Corp.

    LNCFinancials
    0.07%
  • 219

    Mgic Investment Corp

    MTGFinancials
    0.07%
  • 220

    Msa Safety Inc

    MSAIndustrials
    0.07%
  • 221

    Match Group Inc

    MTCHCommunication Services
    0.07%
  • 222

    Nutanix Inc - A

    NTNXInformation Technology
    0.07%
  • 223

    Ao Smith Corp.

    AOSIndustrials
    0.07%
  • 224

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.07%
  • 225

    Thor Industries

    THOConsumer Discretionary
    0.07%
  • 226

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.07%
  • 227

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.06%
  • 228

    Dycom Industries Inc_None_0

    DYIndustrials
    0.06%
  • 229

    Fnb Corp/pa

    FNBUnknown
    0.06%
  • 230

    Fox Corp

    FOXCommunication Services
    0.06%
  • 231

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.06%
  • 232

    Hexcel Corp

    HXLIndustrials
    0.06%
  • 233

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.06%
  • 234

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.06%
  • 235

    Newmarket Corp

    NEUMaterials
    0.06%
  • 236

    Chord Energy Corp

    OASEnergy
    0.06%
  • 237

    Rayonier Inc

    RYNReal Estate
    0.06%
  • 238

    Science Applications International Corp

    SAICInformation Technology
    0.06%
  • 239

    United Therapeutics Corp

    UTHRHealth Care
    0.06%
  • 240

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 241

    Gates Industrial Corp Ltd

    GTESUnknown
    0.06%
  • 242

    Genpact Limited Common Stock

    GInformation Technology
    0.06%
  • 243

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.06%
  • 244

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.05%
  • 245

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.05%
  • 246

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 247

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.05%
  • 248

    Millrose Properties Inc

    MRPReal Estate
    0.05%
  • 249

    Nov Inc Common Stock

    NOVEnergy
    0.05%
  • 250

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.05%
  • 251

    Dillard's Inc

    DDSConsumer Discretionary
    0.04%
  • 252

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 253

    Epr Properties

    EPRReal Estate
    0.04%
  • 254

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.04%
  • 255

    Littelfuse Inc

    LFUSIndustrials
    0.04%
  • 256

    Morningstar, Inc.

    MORNInformation Technology
    0.04%
  • 257

    Ul Solutions Inc

    ULSInformation Technology
    0.04%
  • 258

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.04%
  • 259

    Willscot Holdings Corp

    WSCUnknown
    0.04%
  • 260

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.04%
  • 261

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 262

    Cognex Corp - Common

    CGNXInformation Technology
    0.03%
  • 263

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 264

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.03%
  • 265

    Onto Innovation Inc

    ONTOInformation Technology
    0.03%
  • 266

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.03%
  • 267

    Scotts Miracle-Gro Company

    SMGMaterials
    0.03%
  • 268

    Silgan Holdings Inc

    SLGNMaterials
    0.03%
  • 269

    Brown-Forman Corp

    BFAConsumer Staples
    0.02%
  • 270

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 271

    Dropbox Inc. Class A

    DBXInformation Technology
    0.02%
  • 272

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.02%
  • 273

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.02%
  • 274

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.02%
  • 275

    Olin Corp

    OLNMaterials
    0.02%
  • 276

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.02%
  • 277

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.02%
  • 278

    Rubrik Inc-A

    RBRKInformation Technology
    0.02%
  • 279

    Smithfield Foods Inc

    SFDUnknown
    0.02%
  • 280

    Vontier Corp

    VNTIndustrials
    0.02%
  • 281

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.02%
  • 282

    U.S. Dollar

    Other
    0.01%
  • 283

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.01%
  • 284

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 285

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 286

    Fair Isaac Corp.

    FICOInformation Technology
    0.01%
  • 287

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 288

    Klaviyo Inc-A

    KVYOInformation Technology
    0.01%
  • 289

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 290

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 291

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 292

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.01%
  • 293

    Roku, Inc

    ROKUInformation Technology
    0.01%
  • 294

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.01%
  • 295

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.00%
  • 296

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.00%
  • 297

    Caris Life Sciences Inc

    CAIHealth Care
    0.00%
  • 298

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 299

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.00%
  • 300

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

    601318:SHHealth Care
    0.00%
  • 301

    Walgreen Boots Alliance Inc -Cvr

    Other
    0.00%