RECS ETF

RECS ETF
$45.53
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NVDA is RECS's largest holding at 12.01% of the fund as of Sep 11, 2026. RECS is Columbia Research Enhanced Core ETF.

Showing top 50 of 356 holdings · as of Sep 11, 2026
RECS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.01%		12.0%3,317,527$724.18MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
11.96%		24.0%2,171,586$721.55MInfo TechTech Hardware
Sector and industry · Pro
3
META
Meta Platforms Inc
4.79%		28.8%445,939$288.98M
4
MA
Mastercard Inc
2.36%		31.1%250,454$142.56M
5
MU
Micron Technology, Inc.
2.28%		33.4%141,174$137.68M
6
VOX
Vanguard Communication Services ETF
2.17%		35.6%684,305$130.63M
7—Bank of America Corp.:
2.04%		37.6%1,966,048$123.25M
8
CVX
Chevron Corp
1.60%		39.2%451,192$96.58M
9
XLC
Communication Services Select
1.53%		40.7%820,590$92.40M
10
TJX
Tjx Cos., Inc.
1.24%		42.0%594,808$74.96M
11
MO
Altria Group Inc
1.22%		43.2%1,070,688$73.86M
12
C
Citigroup Inc.
1.15%		44.4%499,312$69.31M
13
BMY
Bristol-Myers Squibb Co.
1.09%		45.4%1,035,450$65.90M
14
CSCO
Cisco Systems Inc.
1.05%		46.5%564,635$63.31M
15
SBUX
Starbucks Corp
0.97%		47.5%594,423$58.69M
16
CVS
Cvs Health Corp
0.96%		48.4%610,764$57.81M
17
PLTR
Palantir Technologies Inc
0.93%		49.4%334,559$55.95M
18—Schwab Strategic T
0.88%		50.2%493,090$52.88M
19
PH
Parker-Hannifin Corp.
0.85%		51.1%53,882$51.20M
20
ADP
Automatic Data Processing, Inc.
0.80%		51.9%179,666$48.20M
21
ELV
Elevance Health Inc
0.78%		52.7%112,924$47.28M
22
GM
General Motors Co
0.73%		53.4%511,786$43.82M
23
LRCX
Lam Research Corp
0.73%		54.1%147,024$43.85M
24
CL
Colgate-Palmolive Co
0.72%		54.8%502,862$43.65M
25
NEM
Newmont Corp
0.71%		55.5%338,925$42.98M
26
COP
Conocophillips
0.68%		56.2%296,846$40.77M
27
TGT
Target Corp
0.68%		56.9%262,615$40.92M
28
AMAT
Applied Materials, Inc.
0.68%		57.6%90,071$41.12M
29
PGR
Progressive Corp
0.65%		58.2%181,522$39.50M
30
ROST
Ross Stores, Inc.
0.65%		58.9%170,751$39.40M
31
GD
General Dynamics Corp.
0.63%		59.5%107,565$38.28M
32
HLT
Hilton Worldwide Holdings Inc.
0.63%		60.1%124,697$38.18M
33
ABBV
AbbVie Inc.
0.63%		60.8%148,844$38.27M
34
NEE
Nextera Energy Inc
0.61%		61.4%450,254$37.06M
35
PANW
Palo Alto Networks, Inc
0.61%		62.0%111,618$36.91M
36—Cigna Corp.
0.60%		62.6%128,291$36.02M
37
FCOM
Fidelity Msci Communication Services Index Etf
0.60%		63.2%498,127$35.90M
38
BNY
Bank Of New York Mellon Corp
0.57%		63.8%209,869$34.14M
39
CMI
Cummins Inc.
0.55%		64.3%59,593$33.18M
40
ITW
Illinois Tool Works Inc.
0.55%		64.9%123,415$33.09M
41
CMCSA
Comcast Corp. Class A
0.53%		65.4%1,264,419$31.86M
42—Equinix Inc. Real Estate Investment Trust
0.51%		65.9%29,888$31.02M
43
F
Ford Motor Co
0.51%		66.4%2,210,906$30.89M
44
CRWD
Crowdstrike Holdings Inc
0.48%		66.9%140,347$29.02M
45
FDX
Fedex Corp
0.48%		67.4%93,628$29.10M
46
USB
US Bancorp
0.47%		67.9%454,903$28.59M
47
VLO
Valero
0.46%		68.3%71,125$27.77M
48
ANET
Arista Networks Inc.
0.46%		68.8%140,420$28.03M
49
PCAR
Paccar Inc.
0.45%		69.2%222,278$27.28M
50
SNDK
Sandisk Corp.
0.44%		69.7%16,303$26.63M
More holdings · Pro
Not reported for this fund: share changes.
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RECS ETF All Holdings

RECS holdings total 718 positions. The top 10 holdings account for 42.0% of the fund, led by Nvidia Corp at 12.0%, Apple, Inc at 12.0%, Meta Platforms Inc at 4.8%.

RECS portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 36.3%.

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

Compare RECS

RECS vs SPYRECS vs QQQRECS vs VOORECS vs VTIRECS vs IVVRECS vs SCHDRECS vs VYMRECS vs VXUS

RECS ETF Holdings

356 of 718 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    12.01%
  • 2

    Apple, Inc

    AAPLInformation Technology
    11.96%
  • 3

    Meta Platforms Inc

    METACommunication Services
    4.79%
  • 4

    Mastercard Inc

    MAFinancials
    2.36%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    2.28%
  • 6

    Vanguard Communication Services ETF

    VOXUnknown
    2.17%
  • 7

    Bank of America Corp.: Financials

    BACFinancials
    2.04%
  • 8

    Chevron Corp

    CVXEnergy
    1.60%
  • 9

    Communication Services Select

    XLCCommunication Services
    1.53%
  • 10

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.24%
  • 11

    Altria Group Inc

    MOConsumer Staples
    1.22%
  • 12

    Citigroup Inc.

    CFinancials
    1.15%
  • 13

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.09%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.05%
  • 15

    Starbucks Corp

    SBUXConsumer Discretionary
    0.97%
  • 16

    Cvs Health Corp

    CVSHealth Care
    0.96%
  • 17

    Palantir Technologies Inc

    PLTRInformation Technology
    0.93%
  • 18

    Schwab Strategic T

    SCHWFinancials
    0.88%
  • 19

    Parker-Hannifin Corp.

    PHIndustrials
    0.85%
  • 20

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.80%
  • 21

    Elevance Health Inc

    ELVFinancials
    0.78%
  • 22

    General Motors Co

    GMConsumer Discretionary
    0.73%
  • 23

    Lam Research Corp

    LRCXUnknown
    0.73%
  • 24

    Colgate-Palmolive Co

    CLConsumer Staples
    0.72%
  • 25

    Newmont Corp Common

    NEMMaterials
    0.71%
  • 26

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.68%
  • 27

    TARGET CORP

    TGTConsumer Discretionary
    0.68%
  • 28

    Applied Materials, Inc.

    AMATInformation Technology
    0.68%
  • 29

    Progressive Corporation

    PGRFinancials
    0.65%
  • 30

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.65%
  • 31

    General Dynamics Corp.

    GDIndustrials
    0.63%
  • 32

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.63%
  • 33

    Abbvie Inc.

    ABBVHealth Care
    0.63%
  • 34

    Nextera Energy Inc

    NEEUtilities
    0.61%
  • 35

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.61%
  • 36

    Cigna Corp.

    CIFinancials
    0.60%
  • 37

    Fidelity Msci Communication Services Index Etf

    FCOMUnknown
    0.60%
  • 38

    Bank Of New York Mellon Corp

    BKFinancials
    0.57%
  • 39

    Cummins Inc.

    CMIIndustrials
    0.55%
  • 40

    Illinois Tool Works Inc.

    ITWIndustrials
    0.55%
  • 41

    Comcast Corp. Class A

    CMCSACommunication Services
    0.53%
  • 42

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.51%
  • 43

    Ford Motor Co

    FConsumer Discretionary
    0.51%
  • 44

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.48%
  • 45

    Fedex Corp

    FDXIndustrials
    0.48%
  • 46

    US Bancorp

    USBFinancials
    0.47%
  • 47

    Valero Energy

    VLOEnergy
    0.46%
  • 48

    Arista Networks Inc.

    ANETUnknown
    0.46%
  • 49

    Paccar Inc.

    PCARIndustrials
    0.45%
  • 50

    Sandisk Corp.

    SNDKVInformation Technology
    0.44%
  • 51

    Amphenol Corp. Class A

    APHInformation Technology
    0.44%
  • 52

    Becton Dickinson And Co.

    BDXHealth Care
    0.44%
  • 53

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.43%
  • 54

    Phillips 66

    PSXEnergy
    0.43%
  • 55

    Cardinal Health Inc.

    CAHHealth Care
    0.42%
  • 56

    Kla-tencor

    KLACInformation Technology
    0.42%
  • 57

    American Tower Corporation

    AMTReal Estate
    0.42%
  • 58

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.37%
  • 59

    Dl Co., Ltd.

    DALIndustrials
    0.36%
  • 60

    Columbia Short Term Cash Fund

    Other
    0.35%
  • 61

    Servicenow, Inc.

    NOWInformation Technology
    0.35%
  • 62

    Kroger Co.

    KRConsumer Staples
    0.34%
  • 63

    Rockwell Automation

    ROKIndustrials
    0.34%
  • 64

    Allstate Corp.

    ALLFinancials
    0.33%
  • 65

    D R Horton Inc

    DHIConsumer Discretionary
    0.31%
  • 66

    Truist Financial Corp.

    TFCFinancials
    0.31%
  • 67

    Crh Plc - Common

    CRH:LNMaterials
    0.31%
  • 68

    Ferguson Enterprises Inc

    FERGUnknown
    0.31%
  • 69

    Expedia Inc

    EXPEConsumer Discretionary
    0.30%
  • 70

    Adobe Systems

    ADBEInformation Technology
    0.30%
  • 71

    Accenture Plc

    ACNUnknown
    0.28%
  • 72

    Amgen Inc.

    AMGNHealth Care
    0.28%
  • 73

    Illumina, Inc.

    ILMNHealth Care
    0.27%
  • 74

    Snowflake Inc

    SNOWInformation Technology
    0.27%
  • 75

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.27%
  • 76

    Centene

    CNCHealth Care
    0.26%
  • 77

    Dexcom Inc.

    DXCMHealth Care
    0.26%
  • 78

    Dollar General Corp.

    DGConsumer Discretionary
    0.26%
  • 79

    Gilead Sciences

    GILDHealth Care
    0.26%
  • 80

    Metlife Inc.

    METFinancials
    0.26%
  • 81

    State Street Corp.

    STTFinancials
    0.26%
  • 82

    Zoetis  Inc .

    ZTSHealth Care
    0.26%
  • 83

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.24%
  • 84

    Fortinet Inc

    FTNTInformation Technology
    0.22%
  • 85

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 86

    Kraft Heinz Co.

    KHCConsumer Staples
    0.21%
  • 87

    M S C I Inc.

    MSCIInformation Technology
    0.21%
  • 88

    Prudential Financial Inc

    PRUFinancials
    0.21%
  • 89

    Tapestry Inc.

    TPRConsumer Discretionary
    0.21%
  • 90

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.21%
  • 91

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.20%
  • 92

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.20%
  • 93

    General Mills In

    GISConsumer Staples
    0.19%
  • 94

    Otis Worldwide

    OTISIndustrials
    0.19%
  • 95

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.18%
  • 96

    Motorola Solutions, Inc

    MSIInformation Technology
    0.18%
  • 97

    Occidental Petroleum Corp.

    OXYEnergy
    0.18%
  • 98

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.18%
  • 99

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 100

    Datadog Inc

    DDOGInformation Technology
    0.17%
  • 101

    Entergy Corp.

    ETRUtilities
    0.17%
  • 102

    Northern Trust Corp.

    NTRSFinancials
    0.17%
  • 103

    Veralto Corp

    VLTOIndustrials
    0.17%
  • 104

    Exelon

    EXCUtilities
    0.16%
  • 105

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.16%
  • 106

    Viatris

    VTRSHealth Care
    0.16%
  • 107

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.15%
  • 108

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.15%
  • 109

    Nvr Inc.

    NVRConsumer Discretionary
    0.15%
  • 110

    Raymond James Financial Inc.

    RJFFinancials
    0.15%
  • 111

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.15%
  • 112

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.15%
  • 113

    Aramark Holdings

    ARMKIndustrials
    0.14%
  • 114

    C B O E Holdings Inc.

    CBOEFinancials
    0.14%
  • 115

    Consolidated Edison Inc

    EDUtilities
    0.14%
  • 116

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.14%
  • 117

    Snap-On Inc.

    SNAIndustrials
    0.14%
  • 118

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 119

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.13%
  • 120

    Omnicom Group Inc.

    OMCCommunication Services
    0.13%
  • 121

    Synchrony Financial

    SYFFinancials
    0.13%
  • 122

    Vici Properties Inc

    VICIReal Estate
    0.13%
  • 123

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.13%
  • 124

    Regions Financial Corp 6.375 Pfund Stk Series B

    RFUnknown
    0.13%
  • 125

    BorgWarner Inc

    BWAConsumer Discretionary
    0.12%
  • 126

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.12%
  • 127

    Five Below

    FIVEConsumer Discretionary
    0.12%
  • 128

    Fortive Corp.

    FTVIndustrials
    0.12%
  • 129

    Halliburton Co.

    HALEnergy
    0.12%
  • 130

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.12%
  • 131

    Nordson Corp

    NDSNIndustrials
    0.12%
  • 132

    Ppg Industries Inc.

    PPGMaterials
    0.12%
  • 133

    Southwest Airlines Co.

    LUVIndustrials
    0.12%
  • 134

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 135

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 136

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 137

    Charles River Laboratories International Inc

    CRLHealth Care
    0.11%
  • 138

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.11%
  • 139

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.11%
  • 140

    Medpace Holdings Inc

    MEDPHealth Care
    0.11%
  • 141

    Pg&E Corp.

    PCGUtilities
    0.11%
  • 142

    Packaging Corp. Of America

    PKGMaterials
    0.11%
  • 143

    Revvity Inc

    RVTYHealth Care
    0.11%
  • 144

    T Rowe Price Grp

    TROWFinancials
    0.11%
  • 145

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.11%
  • 146

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 147

    Toll Bros Inc

    TOLConsumer Discretionary
    0.11%
  • 148

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.11%
  • 149

    Csl Ltd. - Adr

    CSLIndustrials
    0.10%
  • 150

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.10%
  • 151

    Netapp Inc

    NTAPInformation Technology
    0.10%
  • 152

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.10%
  • 153

    Roku, Inc

    ROKUInformation Technology
    0.10%
  • 154

    Sba Communications Corp.

    SBACReal Estate
    0.10%
  • 155

    Ameren Corporation Utilities

    AEEUtilities
    0.10%
  • 156

    Atmos Energy Corp

    ATOUtilities
    0.10%
  • 157

    Baxter International Inc.

    BAXHealth Care
    0.10%
  • 158

    Eversource Energ

    ESUtilities
    0.09%
  • 159

    Firstenergy Corp

    FEUtilities
    0.09%
  • 160

    Graco, Inc.

    GGGIndustrials
    0.09%
  • 161

    Masco Corp.

    MASIndustrials
    0.09%
  • 162

    Mueller Industries Inc

    MLIIndustrials
    0.09%
  • 163

    Ppl Corp (Utilities)

    PPLUtilities
    0.09%
  • 164

    Stanley Black Decker Inc.

    SWKIndustrials
    0.09%
  • 165

    Aptiv Ltd

    APTV:SMUnknown
    0.09%
  • 166

    Corcept Therapeutics Inc

    CORTHealth Care
    0.08%
  • 167

    Edison Intl

    EIXUtilities
    0.08%
  • 168

    Fox Corp. Class A

    FOXACommunication Services
    0.08%
  • 169

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.08%
  • 170

    Insulet Corporation

    PODDHealth Care
    0.08%
  • 171

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.08%
  • 172

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.08%
  • 173

    Maplebear Inc

    CARTConsumer Discretionary
    0.08%
  • 174

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.08%
  • 175

    Watsco Inc

    WSOIndustrials
    0.08%
  • 176

    Wayfair Inc.

    WConsumer Discretionary
    0.08%
  • 177

    Align Technology Inc.

    ALGNHealth Care
    0.08%
  • 178

    Annaly Capital Management Inc

    NLYFinancials
    0.08%
  • 179

    Applied Industrial Technologies Inc

    AITIndustrials
    0.08%
  • 180

    Avantor Inc

    AVTRMaterials
    0.08%
  • 181

    Ball Corp

    BALLMaterials
    0.08%
  • 182

    Acuity Brands Inc

    AYIIndustrials
    0.07%
  • 183

    Avery Dennison Corp.

    AVYMaterials
    0.07%
  • 184

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 185

    Carmax Inc.

    KMXConsumer Discretionary
    0.07%
  • 186

    Conagra Brands Inc.

    CAGConsumer Staples
    0.07%
  • 187

    Donaldson Co Inc

    DCIIndustrials
    0.07%
  • 188

    Dycom Industries Inc_None_0

    DYIndustrials
    0.07%
  • 189

    Evergy Inc.

    EVRGUtilities
    0.07%
  • 190

    Hollyfrontier

    DINOEnergy
    0.07%
  • 191

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.07%
  • 192

    Mgm Resorts International

    MGMConsumer Discretionary
    0.07%
  • 193

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 194

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 195

    Murphy Usa Inc

    MUSAEnergy
    0.07%
  • 196

    New York Times Co

    NYTCommunication Services
    0.07%
  • 197

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.07%
  • 198

    Owens Corning

    OCMaterials
    0.07%
  • 199

    Pure Storage Inc

    PSTGInformation Technology
    0.07%
  • 200

    Sun Communities Inc.

    SUIReal Estate
    0.07%
  • 201

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.07%
  • 202

    Universal Health Services Inc.

    UHSHealth Care
    0.07%
  • 203

    Everest Group Ltd Common Stock

    EGFinancials
    0.07%
  • 204

    Renaissancere Holdings Limited

    RNRFinancials
    0.07%
  • 205

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.07%
  • 206

    H&R Block Inc

    HRBFinancials
    0.06%
  • 207

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.06%
  • 208

    Core & Main Lp 144a

    CNMIndustrials
    0.06%
  • 209

    Crown Holdings Inc.

    CCKMaterials
    0.06%
  • 210

    Etsy Inc

    ETSYConsumer Discretionary
    0.06%
  • 211

    Flowserve Corp.

    FLSIndustrials
    0.06%
  • 212

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.06%
  • 213

    Lear Corp.

    LEAConsumer Discretionary
    0.06%
  • 214

    Match Group Inc

    MTCHCommunication Services
    0.06%
  • 215

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.06%
  • 216

    Natera Inc

    NTRAHealth Care
    0.06%
  • 217

    Oshkosh Corp.

    OSKIndustrials
    0.06%
  • 218

    Pinterest Inc. Class A

    PINSCommunication Services
    0.06%
  • 219

    Ryder System Inc

    RIndustrials
    0.06%
  • 220

    Sei Investments Co.

    SEICFinancials
    0.06%
  • 221

    Stifel Finl Corp

    SFFinancials
    0.06%
  • 222

    Toro Co/the

    TTCIndustrials
    0.06%
  • 223

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 224

    Zoom Communications Inc

    ZMInformation Technology
    0.06%
  • 225

    Agnc Investment Corp.

    AGNCFinancials
    0.06%
  • 226

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.06%
  • 227

    Ally Financial Inc

    ALLYFinancials
    0.06%
  • 228

    Apa Corp

    APAEnergy
    0.06%
  • 229

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 230

    Chewy Inc.

    CHWYConsumer Discretionary
    0.05%
  • 231

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.05%
  • 232

    Factset Research Systems Inc.

    FDSInformation Technology
    0.05%
  • 233

    Fair Issac Corp .

    FICOInformation Technology
    0.05%
  • 234

    F5 Networks Inc.

    FFIVInformation Technology
    0.05%
  • 235

    Fox Corp

    FOXCommunication Services
    0.05%
  • 236

    Franklin Resources Inc.

    BENFinancials
    0.05%
  • 237

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.05%
  • 238

    Hexcel Corp

    HXLIndustrials
    0.05%
  • 239

    Kirby Corp

    KEXIndustrials
    0.05%
  • 240

    Msa Safety Inc

    MSAIndustrials
    0.05%
  • 241

    Macy'S Inc.

    MConsumer Discretionary
    0.05%
  • 242

    Old Republic International Corp

    ORIFinancials
    0.05%
  • 243

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.05%
  • 244

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.05%
  • 245

    Timken Co

    TKRIndustrials
    0.05%
  • 246

    Wintrust Financial Corp

    WTFCFinancials
    0.05%
  • 247

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.05%
  • 248

    Zions Bancorp Na

    ZIONFinancials
    0.05%
  • 249

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.05%
  • 250

    Popular, Inc.

    BPOP:PRUnknown
    0.05%
  • 251

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.04%
  • 252

    Brixmor Property Group Inc

    BRXReal Estate
    0.04%
  • 253

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.04%
  • 254

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 255

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 256

    Eastman Chemical Co.

    EMNMaterials
    0.04%
  • 257

    First American Corporation

    FAFFinancials
    0.04%
  • 258

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.04%
  • 259

    Gap Inc

    GAPConsumer Discretionary
    0.04%
  • 260

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.04%
  • 261

    Hanover Insurance Group Inc

    THGFinancials
    0.04%
  • 262

    Insmed Inc

    INSMHealth Care
    0.04%
  • 263

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.04%
  • 264

    Lincoln National Corp.

    LNCFinancials
    0.04%
  • 265

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.04%
  • 266

    National Retail Properties Inc

    NNNReal Estate
    0.04%
  • 267

    Nutanix Inc - A

    NTNXInformation Technology
    0.04%
  • 268

    Powell Industries Inc

    POWLIndustrials
    0.04%
  • 269

    Science Applications International Corp

    SAICInformation Technology
    0.04%
  • 270

    Ao Smith Corp.

    AOSIndustrials
    0.04%
  • 271

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.04%
  • 272

    Ul Solutions Inc

    ULSInformation Technology
    0.04%
  • 273

    Vf

    VFCConsumer Discretionary
    0.04%
  • 274

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.04%
  • 275

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.04%
  • 276

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.04%
  • 277

    Gates Industrial Corp Ltd

    LUBUnknown
    0.04%
  • 278

    Genpact Limited Common Stock

    GInformation Technology
    0.04%
  • 279

    Jbs Nv

    JBS:ASConsumer Staples
    0.04%
  • 280

    ADT INC

    ADTIndustrials
    0.04%
  • 281

    A E S Corporation, The

    AESUtilities
    0.04%
  • 282

    Affiliated Managers Group Inc.

    AMGFinancials
    0.04%
  • 283

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.04%
  • 284

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 285

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.03%
  • 286

    Celanese Corp. Class A

    CEMaterials
    0.03%
  • 287

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 288

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.03%
  • 289

    Fnb Corp/pa

    FNBUnknown
    0.03%
  • 290

    Fti Consulting

    FCNIndustrials
    0.03%
  • 291

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 292

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 293

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 294

    Mgic Investment Corp

    MTGFinancials
    0.03%
  • 295

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 296

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.03%
  • 297

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.03%
  • 298

    Nov Inc Common Stock

    NOVEnergy
    0.03%
  • 299

    Newmarket Corp

    NEUMaterials
    0.03%
  • 300

    Chord Energy Corp

    OASEnergy
    0.03%
  • 301

    Organon & Co

    OGNHealth Care
    0.03%
  • 302

    Rayonier Inc

    RYNReal Estate
    0.03%
  • 303

    Semtech Corp

    SMTCInformation Technology
    0.03%
  • 304

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.03%
  • 305

    Thor Industries

    THOConsumer Discretionary
    0.03%
  • 306

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 307

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.03%
  • 308

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 309

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.02%
  • 310

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 311

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 312

    Epr Properties

    EPRReal Estate
    0.02%
  • 313

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 314

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.02%
  • 315

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 316

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.02%
  • 317

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 318

    Millrose Properties Inc

    MRPReal Estate
    0.02%
  • 319

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 320

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 321

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 322

    Slm Corp

    SLMFinancials
    0.02%
  • 323

    Silgan Holdings Inc

    SLGNMaterials
    0.02%
  • 324

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.02%
  • 325

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 326

    Ascendis Pharma A/S

    ASND:COHealth Care
    0.02%
  • 327

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 328

    Aura Minerals Inc

    ORA:CAUnknown
    0.02%
  • 329

    Weatherford International Plc

    WFT:IEUnknown
    0.02%
  • 330

    Willscot Holdings Corp

    WSCUnknown
    0.02%
  • 331

    Solv Energy Class A Inc

    MWHUnknown
    0.01%
  • 332

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.01%
  • 333

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 334

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 335

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.01%
  • 336

    Klaviyo Inc-A

    KVYOInformation Technology
    0.01%
  • 337

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.01%
  • 338

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.01%
  • 339

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 340

    Olin Corp

    OLNMaterials
    0.01%
  • 341

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 342

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.01%
  • 343

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.01%
  • 344

    Scotts Miracle-Gro Company

    SMGMaterials
    0.01%
  • 345

    Smithfield Foods Inc

    SFDUnknown
    0.01%
  • 346

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 347

    Vontier Corp

    VNTIndustrials
    0.01%
  • 348

    Western Union Co.

    WUFinancials
    0.01%
  • 349

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 350

    Caris Life Sciences Inc

    CAIHealth Care
    0.00%
  • 351

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 352

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

    601318:SHHealth Care
    0.00%
  • 353

    Summit Therapeutics

    SMMTHealth Care
    0.00%
  • 354

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.00%
  • 355

    US Dollar

    Other
    0.00%
  • 356

    Walgreen Boots Alliance Inc -Cvr

    Other
    0.00%