REVS ETF

REVS ETF
$33.68
See how much of REVS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AAPL is REVS's largest holding at 8.48% of the fund as of Sep 11, 2026. REVS is Columbia Research Enhanced Value ETF.

Showing top 50 of 300 holdings · as of Sep 11, 2026
REVS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.48%		8.5%90,078$29.93MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
7.16%		15.6%51,017$25.29MInfo TechSoftware
Sector and industry · Pro
3—Bank of America Corp.:
3.84%		19.5%216,485$13.57M
4
CVX
Chevron Corp
2.92%		22.4%48,222$10.32M
5
MO
Altria Group Inc
2.21%		24.6%113,292$7.81M
6
META
Meta Platforms Inc
2.05%		26.7%11,179$7.24M
7
C
Citigroup Inc.
1.96%		28.6%49,852$6.92M
8
BMY
Bristol-Myers Squibb Co.
1.72%		30.3%95,153$6.06M
9—Schwab Strategic T
1.64%		32.0%53,888$5.78M
10
CSCO
Cisco Systems Inc.
1.62%		33.6%51,107$5.73M
11
CVS
Cvs Health Corp
1.50%		35.1%56,124$5.31M
12
GM
General Motors Co
1.47%		36.6%60,586$5.19M
13
NEM
Newmont Corp
1.43%		38.0%39,713$5.04M
14
TJX
Tjx Cos., Inc.
1.37%		39.4%38,275$4.82M
15
PGR
Progressive Corp
1.32%		40.7%21,444$4.67M
16
ELV
Elevance Health Inc
1.23%		41.9%10,382$4.35M
17
COP
Conocophillips
1.23%		43.1%31,728$4.36M
18
TGT
Target Corp
1.23%		44.4%27,789$4.33M
19
NEE
Nextera Energy Inc
1.14%		45.5%49,035$4.04M
20
ABBV
AbbVie Inc.
1.11%		46.6%15,176$3.90M
21
BNY
Bank Of New York Mellon Corp
1.07%		47.7%23,251$3.78M
22
F
Ford Motor Co
1.04%		48.7%261,766$3.66M
23—Equinix Inc. Real Estate Investment Trust
1.03%		49.8%3,489$3.62M
24
USB
US Bancorp
0.96%		50.7%53,752$3.38M
25
GD
General Dynamics Corp.
0.95%		51.7%9,427$3.36M
26—Cigna Corp.
0.94%		52.6%11,786$3.31M
27
SBUX
Starbucks Corp
0.89%		53.5%31,711$3.13M
28
MMC
Marsh & Mclennan Cos Inc
0.87%		54.4%17,284$3.06M
29
ADP
Automatic Data Processing, Inc.
0.76%		55.1%9,966$2.67M
30
CL
Colgate-Palmolive Co
0.74%		55.9%30,287$2.63M
31
VLO
Valero
0.74%		56.6%6,687$2.61M
32
PSX
Phillips 66
0.73%		57.3%9,978$2.59M
33
FDX
Fedex Corp
0.72%		58.1%8,217$2.55M
34
BDX
Becton Dickinson and Co.
0.69%		58.8%13,665$2.43M
35
PCAR
Paccar Inc.
0.68%		59.4%19,483$2.39M
36
ALL
Allstate Corp.
0.67%		60.1%9,343$2.37M
37
CMCSA
Comcast Corp. Class A
0.66%		60.8%92,096$2.32M
38
DHI
D R Horton Inc
0.62%		61.4%15,845$2.18M
39
TFC
Truist Financial Corp.
0.62%		62.0%43,389$2.19M
40—Crh Plc -
0.62%		62.6%24,670$2.18M
41
KR
Kroger Co.
0.61%		63.2%36,984$2.16M
42
ADI
Analog Devices, Inc.
0.60%		63.8%5,602$2.12M
43
ITW
Illinois Tool Works Inc.
0.58%		64.4%7,668$2.06M
44
IQV
I Q V I A Holdings Inc.
0.58%		65.0%7,827$2.05M
45—Columbia Short Term Cash Fund
0.57%		65.6%2,010,419$2.01M
46
DELL
Dell Technologies Inc
0.55%		66.1%3,404$1.93M
47
MET
Metlife Inc.
0.52%		66.6%18,789$1.83M
48
STT
State Street Corp.
0.52%		67.2%9,431$1.82M
49—Dl Co., Ltd.
0.51%		67.7%22,528$1.80M
50
GILD
Gilead Sciences
0.49%		68.2%11,929$1.71M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 250 holdings of REVS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

REVS ETF All Holdings

REVS holdings total 611 positions. The top 10 holdings account for 33.6% of the fund, led by Apple, Inc at 8.5%, Microsoft Corp at 7.2%, Bank of America Corp.: Financials at 3.8%.

REVS portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 22.3%.

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

300 of 611 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.48%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.16%
  • 3

    Bank of America Corp.: Financials

    BACFinancials
    3.84%
  • 4

    Chevron Corp

    CVXEnergy
    2.92%
  • 5

    Altria Group Inc

    MOConsumer Staples
    2.21%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.05%
  • 7

    Citigroup Inc.

    CFinancials
    1.96%
  • 8

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.72%
  • 9

    Schwab Strategic T

    SCHWFinancials
    1.64%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.62%
  • 11

    Cvs Health Corp

    CVSHealth Care
    1.50%
  • 12

    General Motors Co

    GMConsumer Discretionary
    1.47%
  • 13

    Newmont Corp Common

    NEMMaterials
    1.43%
  • 14

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.37%
  • 15

    Progressive Corporation

    PGRFinancials
    1.32%
  • 16

    Elevance Health Inc

    ELVFinancials
    1.23%
  • 17

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.23%
  • 18

    TARGET CORP

    TGTConsumer Discretionary
    1.23%
  • 19

    Nextera Energy Inc

    NEEUtilities
    1.14%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    1.11%
  • 21

    Bank Of New York Mellon Corp

    BKFinancials
    1.07%
  • 22

    Ford Motor Co

    FConsumer Discretionary
    1.04%
  • 23

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.03%
  • 24

    US Bancorp

    USBFinancials
    0.96%
  • 25

    General Dynamics Corp.

    GDIndustrials
    0.95%
  • 26

    Cigna Corp.

    CIFinancials
    0.94%
  • 27

    Starbucks Corp

    SBUXConsumer Discretionary
    0.89%
  • 28

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.87%
  • 29

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.76%
  • 30

    Colgate-Palmolive Co

    CLConsumer Staples
    0.74%
  • 31

    Valero Energy

    VLOEnergy
    0.74%
  • 32

    Phillips 66

    PSXEnergy
    0.73%
  • 33

    Fedex Corp

    FDXIndustrials
    0.72%
  • 34

    Becton Dickinson And Co.

    BDXHealth Care
    0.69%
  • 35

    Paccar Inc.

    PCARIndustrials
    0.68%
  • 36

    Allstate Corp.

    ALLFinancials
    0.67%
  • 37

    Comcast Corp. Class A

    CMCSACommunication Services
    0.66%
  • 38

    D R Horton Inc

    DHIConsumer Discretionary
    0.62%
  • 39

    Truist Financial Corp.

    TFCFinancials
    0.62%
  • 40

    Crh Plc - Common

    CRH:LNMaterials
    0.62%
  • 41

    Kroger Co.

    KRConsumer Staples
    0.61%
  • 42

    Analog Devices, Inc.

    ADIInformation Technology
    0.60%
  • 43

    Illinois Tool Works Inc.

    ITWIndustrials
    0.58%
  • 44

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.58%
  • 45

    Columbia Short Term Cash Fund

    Other
    0.57%
  • 46

    Dell Technologies Inc

    DELLInformation Technology
    0.55%
  • 47

    Metlife Inc.

    METFinancials
    0.52%
  • 48

    State Street Corp.

    STTFinancials
    0.52%
  • 49

    Dl Co., Ltd.

    DALIndustrials
    0.51%
  • 50

    Gilead Sciences

    GILDHealth Care
    0.49%
  • 51

    Dollar General Corp.

    DGConsumer Discretionary
    0.47%
  • 52

    Cummins Inc.

    CMIIndustrials
    0.45%
  • 53

    Ferguson Enterprises Inc

    FERGUnknown
    0.44%
  • 54

    Accenture Plc

    ACNUnknown
    0.43%
  • 55

    Illumina, Inc.

    ILMNHealth Care
    0.42%
  • 56

    Prudential Financial Inc

    PRUFinancials
    0.41%
  • 57

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.41%
  • 58

    M S C I Inc.

    MSCIInformation Technology
    0.39%
  • 59

    Centene

    CNCHealth Care
    0.38%
  • 60

    Kraft Heinz Co.

    KHCConsumer Staples
    0.37%
  • 61

    Cardinal Health Inc.

    CAHHealth Care
    0.36%
  • 62

    General Mills In

    GISConsumer Staples
    0.35%
  • 63

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.35%
  • 64

    Northern Trust Corp.

    NTRSFinancials
    0.33%
  • 65

    Occidental Petroleum Corp.

    OXYEnergy
    0.33%
  • 66

    Entergy Corp.

    ETRUtilities
    0.32%
  • 67

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.31%
  • 68

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.31%
  • 69

    Raymond James Financial Inc.

    RJFFinancials
    0.31%
  • 70

    American Tower Corporation

    AMTReal Estate
    0.30%
  • 71

    Aramark Holdings

    ARMKIndustrials
    0.29%
  • 72

    C B O E Holdings Inc.

    CBOEFinancials
    0.29%
  • 73

    Exelon

    EXCUtilities
    0.29%
  • 74

    Otis Worldwide

    OTISIndustrials
    0.29%
  • 75

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.29%
  • 76

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.28%
  • 77

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.27%
  • 78

    Consolidated Edison Inc

    EDUtilities
    0.26%
  • 79

    Synchrony Financial

    SYFFinancials
    0.26%
  • 80

    Veralto Corp

    VLTOIndustrials
    0.26%
  • 81

    Vici Properties Inc

    VICIReal Estate
    0.26%
  • 82

    Regions Financial Corp 6.375 Pfund Stk Series B

    RFUnknown
    0.26%
  • 83

    BorgWarner Inc

    BWAConsumer Discretionary
    0.25%
  • 84

    Ppg Industries Inc.

    PPGMaterials
    0.24%
  • 85

    Viatris

    VTRSHealth Care
    0.24%
  • 86

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.23%
  • 87

    Intuit, Inc.

    INTUInformation Technology
    0.23%
  • 88

    Toll Bros Inc

    TOLConsumer Discretionary
    0.23%
  • 89

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.22%
  • 90

    Cf Industries Holdings Inc.

    CFMaterials
    0.22%
  • 91

    Halliburton Co.

    HALEnergy
    0.22%
  • 92

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.22%
  • 93

    T Rowe Price Grp

    TROWFinancials
    0.22%
  • 94

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.22%
  • 95

    Packaging Corp. Of America

    PKGMaterials
    0.21%
  • 96

    Pg&E Corp.

    PCGUtilities
    0.20%
  • 97

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.20%
  • 98

    Sba Communications Corp.

    SBACReal Estate
    0.20%
  • 99

    Snap-On Inc.

    SNAIndustrials
    0.20%
  • 100

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.20%
  • 101

    Ameren Corporation Utilities

    AEEUtilities
    0.19%
  • 102

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.19%
  • 103

    Atmos Energy Corp

    ATOUtilities
    0.18%
  • 104

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.18%
  • 105

    Eversource Energ

    ESUtilities
    0.18%
  • 106

    Fortive Corp.

    FTVIndustrials
    0.18%
  • 107

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.18%
  • 108

    Nordson Corp

    NDSNIndustrials
    0.18%
  • 109

    Revvity Inc

    RVTYHealth Care
    0.18%
  • 110

    Aptiv Ltd

    APTV:SMUnknown
    0.18%
  • 111

    Wayfair Inc.

    WConsumer Discretionary
    0.17%
  • 112

    Charles River Laboratories International Inc

    CRLHealth Care
    0.17%
  • 113

    Firstenergy Corp

    FEUtilities
    0.17%
  • 114

    Motorola Solutions, Inc

    MSIInformation Technology
    0.17%
  • 115

    Nvr Inc.

    NVRConsumer Discretionary
    0.17%
  • 116

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.17%
  • 117

    Annaly Capital Management Inc

    NLYFinancials
    0.16%
  • 118

    Ball Corp

    BALLMaterials
    0.16%
  • 119

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.16%
  • 120

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.16%
  • 121

    Southwest Airlines Co.

    LUVIndustrials
    0.16%
  • 122

    Amgen Inc.

    AMGNHealth Care
    0.15%
  • 123

    Baxter International Inc.

    BAXHealth Care
    0.15%
  • 124

    Carmax Inc.

    KMXConsumer Discretionary
    0.15%
  • 125

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.15%
  • 126

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.15%
  • 127

    Everest Group Ltd Common Stock

    EGFinancials
    0.15%
  • 128

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 129

    Edison Intl

    EIXUtilities
    0.14%
  • 130

    Five Below

    FIVEConsumer Discretionary
    0.14%
  • 131

    Graco, Inc.

    GGGIndustrials
    0.14%
  • 132

    Mgm Resorts International

    MGMConsumer Discretionary
    0.14%
  • 133

    Masco Corp.

    MASIndustrials
    0.14%
  • 134

    Mueller Industries Inc

    MLIIndustrials
    0.14%
  • 135

    Stanley Black Decker Inc.

    SWKIndustrials
    0.14%
  • 136

    Align Technology Inc.

    ALGNHealth Care
    0.13%
  • 137

    Applied Industrial Technologies Inc

    AITIndustrials
    0.13%
  • 138

    Avantor Inc

    AVTRMaterials
    0.13%
  • 139

    Avery Dennison Corp.

    AVYMaterials
    0.13%
  • 140

    Cms Energy Corp.

    CMSUtilities
    0.13%
  • 141

    Csl Ltd. - Adr

    CSLIndustrials
    0.13%
  • 142

    Conagra Brands Inc.

    CAGConsumer Staples
    0.13%
  • 143

    Crown Holdings Inc.

    CCKMaterials
    0.13%
  • 144

    Moderna therapeutics

    MRNAHealth Care
    0.13%
  • 145

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.13%
  • 146

    Sun Communities Inc.

    SUIReal Estate
    0.13%
  • 147

    Renaissancere Holdings Limited

    RNRFinancials
    0.13%
  • 148

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.13%
  • 149

    Watsco Inc

    WSOIndustrials
    0.12%
  • 150

    Agnc Investment Corp.

    AGNCFinancials
    0.12%
  • 151

    Evergy Inc.

    EVRGUtilities
    0.12%
  • 152

    Hollyfrontier

    DINOEnergy
    0.12%
  • 153

    HP Inc

    HPQInformation Technology
    0.12%
  • 154

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.12%
  • 155

    Lear Corp.

    LEAConsumer Discretionary
    0.12%
  • 156

    Stifel Finl Corp

    SFFinancials
    0.12%
  • 157

    Twilio Inc. Class A

    TWLOInformation Technology
    0.12%
  • 158

    Apa Corp

    APAEnergy
    0.11%
  • 159

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.11%
  • 160

    Donaldson Co Inc

    DCIIndustrials
    0.11%
  • 161

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.11%
  • 162

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.11%
  • 163

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.11%
  • 164

    Owens Corning

    OCMaterials
    0.11%
  • 165

    Sei Investments Co.

    SEICFinancials
    0.11%
  • 166

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.10%
  • 167

    Ally Financial Inc

    ALLYFinancials
    0.10%
  • 168

    H&R Block Inc

    HRBFinancials
    0.10%
  • 169

    Factset Research Systems Inc.

    FDSInformation Technology
    0.10%
  • 170

    Flowserve Corp.

    FLSIndustrials
    0.10%
  • 171

    Fox Corp. Class A

    FOXACommunication Services
    0.10%
  • 172

    Macy'S Inc.

    MConsumer Discretionary
    0.10%
  • 173

    Netapp Inc

    NTAPInformation Technology
    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

    Wintrust Financial Corp

    WTFCFinancials
    0.10%
  • 179

    Zions Bancorp Na

    ZIONFinancials
    0.10%
  • 180

    Zoom Communications Inc

    ZMInformation Technology
    0.10%
  • 181

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.10%
  • 182

    Zoetis  Inc .

    ZTSHealth Care
    0.09%
  • 183

    Popular, Inc.

    BPOP:PRUnknown
    0.09%
  • 184

    Affiliated Managers Group Inc.

    AMGFinancials
    0.09%
  • 185

    Boston Properties Inc

    BXPReal Estate
    0.09%
  • 186

    F5 Networks Inc.

    FFIVInformation Technology
    0.09%
  • 187

    Franklin Resources Inc.

    BENFinancials
    0.09%
  • 188

    Gap Inc

    GAPConsumer Discretionary
    0.09%
  • 189

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 190

    Rockwell Automation

    ROKIndustrials
    0.09%
  • 191

    Ryder System Inc

    RIndustrials
    0.09%
  • 192

    Toro Co/the

    TTCIndustrials
    0.09%
  • 193

    Verisign Inc.

    VRSNInformation Technology
    0.09%
  • 194

    Alteogen Inc

    196170:KRConsumer Staples
    0.08%
  • 195

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.08%
  • 196

    Biogen Inc. Com

    BIIBHealth Care
    0.08%
  • 197

    Brixmor Property Group Inc

    BRXReal Estate
    0.08%
  • 198

    Eastman Chemical Co.

    EMNMaterials
    0.08%
  • 199

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.08%
  • 200

    Hanover Insurance Group Inc

    THGFinancials
    0.08%
  • 201

    Kirby Corp

    KEXIndustrials
    0.08%
  • 202

    Maplebear Inc

    CARTConsumer Discretionary
    0.08%
  • 203

    National Retail Properties Inc

    NNNReal Estate
    0.08%
  • 204

    New York Times Co

    NYTCommunication Services
    0.08%
  • 205

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.08%
  • 206

    Vf

    VFCConsumer Discretionary
    0.08%
  • 207

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.08%
  • 208

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.07%
  • 209

    Gates Industrial Corp Ltd

    LUBUnknown
    0.07%
  • 210

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.07%
  • 211

    ADT INC

    ADTIndustrials
    0.07%
  • 212

    A E S Corporation, The

    AESUtilities
    0.07%
  • 213

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.07%
  • 214

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.07%
  • 215

    CDW Corporation

    CDWInformation Technology
    0.07%
  • 216

    First American Corporation

    FAFFinancials
    0.07%
  • 217

    Lincoln National Corp.

    LNCFinancials
    0.07%
  • 218

    Mgic Investment Corp

    MTGFinancials
    0.07%
  • 219

    Msa Safety Inc

    MSAIndustrials
    0.07%
  • 220

    Match Group Inc

    MTCHCommunication Services
    0.07%
  • 221

    Nutanix Inc - A

    NTNXInformation Technology
    0.07%
  • 222

    Pinterest Inc. Class A

    PINSCommunication Services
    0.07%
  • 223

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.07%
  • 224

    Ao Smith Corp.

    AOSIndustrials
    0.07%
  • 225

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.07%
  • 226

    Thor Industries

    THOConsumer Discretionary
    0.07%
  • 227

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.06%
  • 228

    Builders Firstsource Inc

    BLDRIndustrials
    0.06%
  • 229

    Dycom Industries Inc_None_0

    DYIndustrials
    0.06%
  • 230

    Etsy Inc

    ETSYConsumer Discretionary
    0.06%
  • 231

    Fnb Corp/pa

    FNBUnknown
    0.06%
  • 232

    Fox Corp

    FOXCommunication Services
    0.06%
  • 233

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.06%
  • 234

    Hexcel Corp

    HXLIndustrials
    0.06%
  • 235

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.06%
  • 236

    Newmarket Corp

    NEUMaterials
    0.06%
  • 237

    Chord Energy Corp

    OASEnergy
    0.06%
  • 238

    Rayonier Inc

    RYNReal Estate
    0.06%
  • 239

    Science Applications International Corp

    SAICInformation Technology
    0.06%
  • 240

    United Therapeutics Corp

    UTHRHealth Care
    0.06%
  • 241

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 242

    Genpact Limited Common Stock

    GInformation Technology
    0.06%
  • 243

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.05%
  • 244

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.05%
  • 245

    Docusign Inc

    DOCUInformation Technology
    0.05%
  • 246

    Incyte Corporation Ltd.

    INCYHealth Care
    0.05%
  • 247

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.05%
  • 248

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.05%
  • 249

    Slm Corp

    SLMFinancials
    0.05%
  • 250

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.05%
  • 251

    Cognex Corp - Common

    CGNXInformation Technology
    0.04%
  • 252

    Dillard's Inc

    DDSConsumer Discretionary
    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

    Millrose Properties Inc

    MRPReal Estate
    0.04%
  • 257

    Morningstar, Inc.

    MORNInformation Technology
    0.04%
  • 258

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.04%
  • 259

    Ul Solutions Inc

    ULSInformation Technology
    0.04%
  • 260

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.04%
  • 261

    Weatherford International Plc

    WFT:IEUnknown
    0.04%
  • 262

    Willscot Holdings Corp

    WSCUnknown
    0.03%
  • 263

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.03%
  • 264

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.03%
  • 265

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 266

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.03%
  • 267

    Onto Innovation Inc

    ONTOInformation Technology
    0.03%
  • 268

    Silgan Holdings Inc

    SLGNMaterials
    0.03%
  • 269

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.02%
  • 270

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 271

    Dropbox Inc. Class A

    DBXInformation Technology
    0.02%
  • 272

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.02%
  • 273

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.02%
  • 274

    Olin Corp

    OLNMaterials
    0.02%
  • 275

    Pure Storage Inc

    PSTGInformation Technology
    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

    Scotts Miracle-Gro Company

    SMGMaterials
    0.02%
  • 280

    Smithfield Foods Inc

    SFDUnknown
    0.02%
  • 281

    Vontier Corp

    VNTIndustrials
    0.02%
  • 282

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.01%
  • 283

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 284

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.01%
  • 285

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.01%
  • 286

    Cna Financial Corp

    CNAFinancials
    0.01%
  • 287

    Fair Issac Corp .

    FICOInformation Technology
    0.01%
  • 288

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 289

    Klaviyo Inc-A

    KVYOInformation Technology
    0.01%
  • 290

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 291

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 292

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 293

    Roku, Inc

    ROKUInformation Technology
    0.01%
  • 294

    Ascendis Pharma A/S

    ASND:COHealth Care
    0.00%
  • 295

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.00%
  • 296

    Caris Life Sciences Inc

    CAIHealth Care
    0.00%
  • 297

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 298

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.00%
  • 299

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

    601318:SHHealth Care
    0.00%
  • 300

    Walgreen Boots Alliance Inc -Cvr

    Other
    0.00%