RECS ETF

$45.29
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Showing top 15 of 364 holdingsSee all 364 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp9.06%2,462,412$491.42M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc8.40%1,679,473$455.72M+42.1KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 376.30%838,738$342.02MProProPro
4GOOGAlphabet Inc series C3.44%488,023$186.40MProProPro
5METAMeta Platforms, Inc.2.42%214,834$131.46MProProPro
6PGProcter & Gamble Co/The Pg Us Equity2.23%820,940$120.75MProProPro
7GOOGL'alphabet Inc., Class 'a''1.96%276,601$106.44MProProPro
8XOMExxon Mobil Corp1.85%648,738$100.12MProProPro
9WFCWells Fargo & Co1.66%1,094,710$90.02MProProPro
10BKNGBooking Holdings Inc1.51%485,451$81.73MProProPro
11CCitibank N.A.1.43%605,420$77.48MProProPro
12MSMorgan Stanley1.36%386,804$73.72MProProPro
13AMDAdvanced Micro Devices Inc.1.20%183,928$65.20MProProPro
14PFEPfizer Inc USD 0.051.17%2,381,813$63.59MProProPro
15XLCCommunication Services Select1.12%522,348$60.86MProProPro
See the other 349 holdings of RECS
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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RECS ETF All Holdings

RECS holdings total 368 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp at 9.1%, Apple Inc at 8.4%, Microsoft Corp 4.100 Feb 06 37 at 6.3%.

RECS portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 30.7%.

RECS sector allocation provides a detailed breakdown. RECS overlap tool 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

364 of 368 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.06%
  • 2

    Apple Inc

    AAPLInformation Technology
    8.40%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.30%
  • 4

    Alphabet Inc series C

    GOOGCommunication Services
    3.44%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    2.42%
  • 6

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    2.23%
  • 7

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    1.96%
  • 8

    Exxon Mobil Corp

    XOMEnergy
    1.85%
  • 9

    Wells Fargo & Co

    WFCFinancials
    1.66%
  • 10

    Booking Holdings Inc

    BKNGConsumer Discretionary
    1.51%
  • 11

    Citibank N.A.

    CFinancials
    1.43%
  • 12

    Morgan Stanley

    MSFinancials
    1.36%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.20%
  • 14

    Pfizer Inc USD 0.05

    PFEHealth Care
    1.17%
  • 15

    Communication Services Select

    XLCCommunication Services
    1.12%
  • 16

    Vanguard Communication Services ETF

    VOXUnknown
    1.12%
  • 17

    CHEVRON CORP

    CVXEnergy
    1.02%
  • 18

    Charles Schwab Corp.

    SCHWFinancials
    0.98%
  • 19

    Union Pacific Corp|78

    UNPIndustrials
    0.98%
  • 20

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.95%
  • 21

    Uber Technologies Inc

    UBERCommunication Services
    0.91%
  • 22

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.87%
  • 23

    S&P Global Inc

    SPGIFinancials
    0.85%
  • 24

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.83%
  • 25

    Cvs Health Corp

    CVSHealth Care
    0.81%
  • 26

    Gm

    GMConsumer Discretionary
    0.79%
  • 27

    Mckesson Corp.1

    MCKHealth Care
    0.79%
  • 28

    Altria Group Inc Com

    MOConsumer Staples
    0.78%
  • 29

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.77%
  • 30

    Lam Research Corp

    LRCXUnknown
    0.70%
  • 31

    VanEck Semiconductor ETF

    SMHUnknown
    0.63%
  • 32

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.62%
  • 33

    The Cigna Group

    CIFinancials
    0.61%
  • 34

    Abbvie Inc Health Care

    ABBVHealth Care
    0.59%
  • 35

    Bank Of New York Mellon

    BKFinancials
    0.59%
  • 36

    Hca Holdings Inc

    HCAHealth Care
    0.58%
  • 37

    U.S. Bancorp Com New

    USBFinancials
    0.56%
  • 38

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.54%
  • 39

    Ford Holdings Inc

    FConsumer Discretionary
    0.54%
  • 40

    Equinix, Inc.

    EQIXReal Estate
    0.53%
  • 41

    General Dynamics

    GDIndustrials
    0.53%
  • 42

    Fedex Corp.

    FDXIndustrials
    0.52%
  • 43

    Automatic Data Processing, Inc.

    ADPUnknown
    0.52%
  • 44

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.52%
  • 45

    Kla Corp. Com

    KLACInformation Technology
    0.49%
  • 46

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.47%
  • 47

    Illinois Tool Works Inc.

    ITWIndustrials
    0.46%
  • 48

    Moody'S Corp.

    MCOFinancials
    0.45%
  • 49

    Cencora Inc

    CORHealth Care
    0.44%
  • 50

    American Tower Corp

    AMTReal Estate
    0.43%
  • 51

    American Electric Power Co Inc

    AEPUnknown
    0.41%
  • 52

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.41%
  • 53

    Truist Financial Corp|172

    TFCFinancials
    0.41%
  • 54

    Goldman Sachs Financial Square Funds - Treasury Instruments Fund

    FTIXXUnknown
    0.38%
  • 55

    Arista Networks Inc

    ANETUnknown
    0.37%
  • 56

    Allstate Corp.

    ALLUnknown
    0.37%
  • 57

    PACCAR  Inc .

    PCARIndustrials
    0.37%
  • 58

    Target Corp.(A)

    TGTConsumer Discretionary
    0.37%
  • 59

    Cardinal Health Inc.

    CAHHealth Care
    0.36%
  • 60

    Carnival Corp.

    CCLConsumer Discretionary
    0.35%
  • 61

    Walt Disney Co.

    DISCommunication Services
    0.35%
  • 62

    C R H P L C

    CRH:LNMaterials
    0.35%
  • 63

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.34%
  • 64

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.32%
  • 65

    Salesforce Inc_None_0

    CRMInformation Technology
    0.31%
  • 66

    Paypal Holdings

    PYPLInformation Technology
    0.30%
  • 67

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.30%
  • 68

    Amgen Inc.

    AMGNUnknown
    0.30%
  • 69

    Entergy Corp.

    ETRUtilities
    0.29%
  • 70

    Coupang Inc

    CPNGConsumer Discretionary
    0.28%
  • 71

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.28%
  • 72

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.28%
  • 73

    Rockwell Automation Inc.

    ROKIndustrials
    0.28%
  • 74

    Vanguard Financials ETF

    VFHUnknown
    0.28%
  • 75

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.27%
  • 76

    Delta Air Lines

    DALIndustrials
    0.27%
  • 77

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.26%
  • 78

    Exelon Corp Common Stock

    EXCUtilities
    0.26%
  • 79

    Gilead Sciences Inc

    GILDHealth Care
    0.26%
  • 80

    The Kroger Company

    KRConsumer Staples
    0.26%
  • 81

    Emcor Group Inc

    EMEIndustrials
    0.24%
  • 82

    Corteva Inc.

    CTVAMaterials
    0.23%
  • 83

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.23%
  • 84

    Nucor Corp.

    NUEMaterials
    0.23%
  • 85

    M&t Bank Corp.

    MTBFinancials
    0.22%
  • 86

    Prudential Plc Common

    PRUFinancials
    0.22%
  • 87

    Valero Energy Corp.

    VLOEnergy
    0.22%
  • 88

    Cbre Services Inc

    CBREReal Estate
    0.22%
  • 89

    Consolidated Edison Inc_None_0

    EDUtilities
    0.22%
  • 90

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.22%
  • 91

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 92

    App Applovin Corp.

    APPInformation Technology
    0.21%
  • 93

    Centene Corp.

    CNCHealth Care
    0.21%
  • 94

    Iqvia Holdings Inc.

    IQVHealth Care
    0.21%
  • 95

    Marathon Petroleum Corp.

    MPCEnergy
    0.21%
  • 96

    Pg&E Corp

    PCGUtilities
    0.21%
  • 97

    Nvr Inc.

    NVRConsumer Discretionary
    0.20%
  • 98

    Phillips 66

    PSXEnergy
    0.20%
  • 99

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.20%
  • 100

    Adobe Systems

    ADBEInformation Technology
    0.20%
  • 101

    CADence Design System Inc

    CDNSInformation Technology
    0.19%
  • 102

    Comcast, Class A

    CMCSACommunication Services
    0.19%
  • 103

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.19%
  • 104

    Otis Worldwide Corporation

    OTISIndustrials
    0.19%
  • 105

    Servicenow, Inc.

    NOWInformation Technology
    0.19%
  • 106

    Nrg Energy

    NRGUtilities
    0.18%
  • 107

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.18%
  • 108

    United Airlines Holdings Inc.

    UALIndustrials
    0.18%
  • 109

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.18%
  • 110

    Ameren Corp.

    AEEUnknown
    0.17%
  • 111

    Synchrony Finl

    SYFFinancials
    0.17%
  • 112

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 113

    Steris Plc

    STEHealth Care
    0.17%
  • 114

    Motorola Solutions Inc

    MSIInformation Technology
    0.16%
  • 115

    Regions Financial Corp

    RF.PR.CFinancials
    0.16%
  • 116

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.16%
  • 117

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.16%
  • 118

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.16%
  • 119

    Illumina Inc.

    ILMNHealth Care
    0.16%
  • 120

    Ciena Corp

    CIENInformation Technology
    0.15%
  • 121

    Edison International

    EIXUtilities
    0.15%
  • 122

    Eversource Energy

    ESUtilities
    0.15%
  • 123

    Fidelity National Information Services Inc

    FISInformation Technology
    0.15%
  • 124

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.15%
  • 125

    Aptiv Plc Ord Sh

    APTV:SMUnknown
    0.15%
  • 126

    Royalty Pharma PLC - Common Cl A

    RPRX:LNUnknown
    0.15%
  • 127

    T Rowe Price

    TROWFinancials
    0.14%
  • 128

    Principal Life Ins. Co.

    PFGFinancials
    0.14%
  • 129

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.14%
  • 130

    U.S. Foods Holding Corp.

    USFDConsumer Staples
    0.14%
  • 131

    Viatris Inc.

    VTRSHealth Care
    0.14%
  • 132

    Borgwarner Inc.

    BWAUnknown
    0.14%
  • 133

    Constellation Brands Inc

    STZConsumer Staples
    0.14%
  • 134

    Five Below Inc Common Stock USD.01

    FIVEConsumer Discretionary
    0.14%
  • 135

    Ati Inc

    ATIMaterials
    0.13%
  • 136

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.13%
  • 137

    Kraft Heinz Co.

    KHCConsumer Staples
    0.13%
  • 138

    Best Buy Co. Inc.

    BBYUnknown
    0.13%
  • 139

    Veralto Corp - Common

    VLTOIndustrials
    0.13%
  • 140

    Spotify Technology Sa

    SPOT:MBUnknown
    0.13%
  • 141

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 142

    Sba Communications Corp|382

    SBACReal Estate
    0.12%
  • 143

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 144

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.12%
  • 145

    Fortive Corp

    FTVIndustrials
    0.12%
  • 146

    General Mills Inc.

    GISConsumer Staples
    0.12%
  • 147

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.12%
  • 148

    Keysight Technologies Inc

    KEYSInformation Technology
    0.12%
  • 149

    Leidos Holdings, Inc

    LDOSIndustrials
    0.12%
  • 150

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.11%
  • 151

    Evergy Inc.

    EVRGUtilities
    0.11%
  • 152

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.11%
  • 153

    Autodesk, Inc.

    ADSKUnknown
    0.11%
  • 154

    Ppg Industries Inc.

    PPGMaterials
    0.11%
  • 155

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.11%
  • 156

    Southwest Airlines Co.

    LUVIndustrials
    0.10%
  • 157

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.10%
  • 158

    Api Group Corp

    APGIndustrials
    0.10%
  • 159

    Electronic Arts, Inc.

    EACommunication Services
    0.10%
  • 160

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.10%
  • 161

    Annaly Capital Management Inc.

    NLYUnknown
    0.10%
  • 162

    Itt Inc (itt)

    ITTIndustrials
    0.10%
  • 163

    Carlisle Cos Inc

    CSLIndustrials
    0.09%
  • 164

    Align Technology Inc.

    ALGNUnknown
    0.09%
  • 165

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 166

    Elanco Animal Health

    ELANHealth Care
    0.09%
  • 167

    Invitation Homes Inc

    INVHReal Estate
    0.09%
  • 168

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.09%
  • 169

    Mgm Resorts International

    MGMConsumer Discretionary
    0.09%
  • 170

    Masco Corp.

    MASIndustrials
    0.09%
  • 171

    Mueller Industries Inc

    MLIIndustrials
    0.09%
  • 172

    Pinnacle Financial Partners Inc

    PNFPFinancials
    0.09%
  • 173

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.09%
  • 174

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.09%
  • 175

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.09%
  • 176

    Renaissancere Holdings Limited

    RNRFinancials
    0.09%
  • 177

    Technipfmc Plc

    0RMV:LNEnergy
    0.09%
  • 178

    Medpace Hldgs Inc

    MEDPHealth Care
    0.08%
  • 179

    Revvity Inc

    RVTYHealth Care
    0.08%
  • 180

    Regal Rexnord Corp

    RRXIndustrials
    0.08%
  • 181

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.08%
  • 182

    Sun Communities

    SUIReal Estate
    0.08%
  • 183

    Wp Carey Inc.

    WPCReal Estate
    0.08%
  • 184

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.08%
  • 185

    Cf Industries Holdings Inc.

    CFMaterials
    0.08%
  • 186

    Dupont De Nemours Inc.

    DDMaterials
    0.08%
  • 187

    Globus Medical Inc

    GMEDHealth Care
    0.08%
  • 188

    Graco Inc.

    GGGIndustrials
    0.08%
  • 189

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.08%
  • 190

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.08%
  • 191

    Learcorp.

    LEAConsumer Discretionary
    0.08%
  • 192

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.07%
  • 193

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.07%
  • 194

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.07%
  • 195

    Assurant, Inc.

    AIZFinancials
    0.07%
  • 196

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.07%
  • 197

    Chewy Inc.

    CHWYConsumer Discretionary
    0.07%
  • 198

    Etsy Inc

    ETSYConsumer Discretionary
    0.07%
  • 199

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.07%
  • 200

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.07%
  • 201

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.07%
  • 202

    Stifel Financial Corp

    SFFinancials
    0.07%
  • 203

    Wayfair Inc.

    WConsumer Discretionary
    0.07%
  • 204

    Flextronics International Ltd

    FLEXUnknown
    0.07%
  • 205

    Allegion Plc

    ALLEIndustrials
    0.07%
  • 206

    Macy'S Inc.

    MConsumer Discretionary
    0.06%
  • 207

    Oshkosh Corp.

    OSKIndustrials
    0.06%
  • 208

    Owens Corning New

    OCMaterials
    0.06%
  • 209

    Primerica Inc

    PRIFinancials
    0.06%
  • 210

    Ryder System Inc

    RIndustrials
    0.06%
  • 211

    Sei Investments

    SEICFinancials
    0.06%
  • 212

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.06%
  • 213

    Toro Co/The_None_0

    TTCIndustrials
    0.06%
  • 214

    Valmont Industries Inc

    VMIIndustrials
    0.06%
  • 215

    Zions Bancorp. Na

    ZIONFinancials
    0.06%
  • 216

    Invesco Plc

    IVZFinancials
    0.06%
  • 217

    Common Stock

    BPOP:PRUnknown
    0.06%
  • 218

    Core & Main Inc Class A

    CNMUnknown
    0.06%
  • 219

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.06%
  • 220

    Aes Corporation

    AESUtilities
    0.06%
  • 221

    Alnylam Pharmac..

    ALNYHealth Care
    0.06%
  • 222

    American Homes 4 Rent Reit

    AMHReal Estate
    0.06%
  • 223

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.06%
  • 224

    Charles River Laboratories International Inc

    CRLHealth Care
    0.06%
  • 225

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.06%
  • 226

    Flowserve Corp.

    FLSIndustrials
    0.06%
  • 227

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.05%
  • 228

    Bath And Body Works Inc

    BBWIConsumer Discretionary
    0.05%
  • 229

    Agco Corp

    AGCOUnknown
    0.05%
  • 230

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.05%
  • 231

    Corebridge Financial Inc

    CRBGFinancials
    0.05%
  • 232

    Crane Co

    CRIndustrials
    0.05%
  • 233

    Crown Holdings Inc.

    CCKMaterials
    0.05%
  • 234

    Bendigo And Adelaide Bank

    BENFinancials
    0.05%
  • 235

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.05%
  • 236

    Houlihan Lokey Inc

    HLIFinancials
    0.05%
  • 237

    Avery Dennison Corp.

    AVYUnknown
    0.05%
  • 238

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.05%
  • 239

    Netapp Inc.

    NTAPInformation Technology
    0.05%
  • 240

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.05%
  • 241

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.05%
  • 242

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.05%
  • 243

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 244

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.05%
  • 245

    Xp Inc

    XPFinancials
    0.05%
  • 246

    Lincoln National

    LNCFinancials
    0.04%
  • 247

    Mgic Investment Corp|1187

    MTGFinancials
    0.04%
  • 248

    Natera Inc

    NTRAHealth Care
    0.04%
  • 249

    National Retail Properties Inc

    NNNReal Estate
    0.04%
  • 250

    Onemain Holdings Inc

    OMFFinancials
    0.04%
  • 251

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.04%
  • 252

    Revolution Medicines Inc

    RVMDHealth Care
    0.04%
  • 253

    Ao Smith Corp.

    AOSIndustrials
    0.04%
  • 254

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.04%
  • 255

    Timken Co

    TKRIndustrials
    0.04%
  • 256

    United Therapeutics Corp|385

    UTHRHealth Care
    0.04%
  • 257

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.04%
  • 258

    Sensata Technolo

    ST:LNIndustrials
    0.04%
  • 259

    Adt Inc.

    ADTIndustrials
    0.04%
  • 260

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

    ACIConsumer Staples
    0.04%
  • 261

    Apa Corp

    APAEnergy
    0.04%
  • 262

    Avantor Inc

    AVTRMaterials
    0.04%
  • 263

    Biogen Inc.

    BIIBHealth Care
    0.04%
  • 264

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.04%
  • 265

    Fnb Corp/pa

    FNBUnknown
    0.04%
  • 266

    F5 Networks

    FFIVInformation Technology
    0.04%
  • 267

    First American F

    FAFFinancials
    0.04%
  • 268

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 269

    Hanover Insurance Group Inc

    THGFinancials
    0.04%
  • 270

    Insmed Inc Common Stock

    INSMHealth Care
    0.04%
  • 271

    Celanese Corp Class A

    CEMaterials
    0.03%
  • 272

    Corcept Therapeutics Inc

    CORTHealth Care
    0.03%
  • 273

    Envista Holdings Corp

    NVSTHealth Care
    0.03%
  • 274

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.03%
  • 275

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.03%
  • 276

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 277

    Hf Sinclair Corp.

    DINOEnergy
    0.03%
  • 278

    Lyft

    LYFTConsumer Discretionary
    0.03%
  • 279

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.03%
  • 280

    Mosaic Co.

    MOSMaterials
    0.03%
  • 281

    Rithm Capital Corp.

    RITMFinancials
    0.03%
  • 282

    Okta Incorporation

    OKTAInformation Technology
    0.03%
  • 283

    Onto Innovation Inc

    ONTOInformation Technology
    0.03%
  • 284

    Organon & Co

    OGNHealth Care
    0.03%
  • 285

    Ptc, Inc.(A)

    PTCInformation Technology
    0.03%
  • 286

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.03%
  • 287

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.03%
  • 288

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.03%
  • 289

    Roku Inc.

    ROKUInformation Technology
    0.03%
  • 290

    Vornado Realty Trust

    VNOReal Estate
    0.03%
  • 291

    Wex Inc.

    WEXInformation Technology
    0.03%
  • 292

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.03%
  • 293

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 294

    Genpactltd.

    GInformation Technology
    0.03%
  • 295

    Clearway Energy Inc-C

    CWENUnknown
    0.03%
  • 296

    Versigent Llc

    VGNT:LNUnknown
    0.03%
  • 297

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 298

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 299

    Match Group Inc Class A

    MTCHCommunication Services
    0.02%
  • 300

    Moderna

    MRNAHealth Care
    0.02%
  • 301

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 302

    The New York Times Co., Class A

    NYTCommunication Services
    0.02%
  • 303

    Newmarket Corp

    NEUMaterials
    0.02%
  • 304

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 305

    Chord Energy Corp

    OASEnergy
    0.02%
  • 306

    Pinterest Inc

    PINSCommunication Services
    0.02%
  • 307

    Qorvo Inc.

    QRVOInformation Technology
    0.02%
  • 308

    Science Applications International Corp

    SAICInformation Technology
    0.02%
  • 309

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 310

    Virtu Financial Inc. Class A

    VIRTFinancials
    0.02%
  • 311

    Western Union Co - Common

    WUFinancials
    0.02%
  • 312

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.02%
  • 313

    Weatherford International Plc

    WFT:IEUnknown
    0.02%
  • 314

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.02%
  • 315

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 316

    Dillard's Inc

    DDSConsumer Discretionary
    0.02%
  • 317

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 318

    Epr Properties

    EPRReal Estate
    0.02%
  • 319

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.02%
  • 320

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 321

    First Hawaiian Inc

    FHBUnknown
    0.02%
  • 322

    Fox Corp_None_0

    FOXACommunication Services
    0.02%
  • 323

    Fox Corporation Cl. B

    FOXCommunication Services
    0.02%
  • 324

    Incyte

    INCYHealth Care
    0.02%
  • 325

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.02%
  • 326

    Kilroy Realty Corp

    KRCReal Estate
    0.02%
  • 327

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 328

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.01%
  • 329

    Bellring Brands Inc

    BRBRConsumer Staples
    0.01%
  • 330

    Boston Beer

    SAMConsumer Staples
    0.01%
  • 331

    Cna Financial Corpcommon Stock

    CANFinancials
    0.01%
  • 332

    Dolby Labs

    DLBInformation Technology
    0.01%
  • 333

    Dropbox Inc_None_0

    DBXInformation Technology
    0.01%
  • 334

    Flowers Foods Inc

    FLOConsumer Staples
    0.01%
  • 335

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.01%
  • 336

    Howard Hughes Holdings Inc

    HHHReal Estate
    0.01%
  • 337

    Iridium Satellite Llc

    IRDMCommunication Services
    0.01%
  • 338

    Kemper Corp

    KMPRFinancials
    0.01%
  • 339

    Park Hotel & Resorts Inc. Reit

    PKReal Estate
    0.01%
  • 340

    Pegasystems Inc

    PEGAInformation Technology
    0.01%
  • 341

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 342

    Ralliant Corp

    RALIndustrials
    0.01%
  • 343

    Ringcentral Inc Cl A

    RNGInformation Technology
    0.01%
  • 344

    Smg Swiss Marketplace Group Ag Chf0.003 (Regd)

    SMGMaterials
    0.01%
  • 345

    Smithfield Foods Inc

    SFDUnknown
    0.01%
  • 346

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.01%
  • 347

    Versant Corp.

    VSNTUnknown
    0.01%
  • 348

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.01%
  • 349

    Perrigo Plc

    PRGOConsumer Staples
    0.01%
  • 350

    Elastic Nv

    ESTCInformation Technology
    0.01%
  • 351

    Inspire Med Sys

    INSPUnknown
    0.01%
  • 352

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.00%
  • 353

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.00%
  • 354

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.00%
  • 355

    Viking Therapeutics Inc.

    VKTXHealth Care
    0.00%
  • 356

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.00%
  • 357

    Ppl Electric Utilities Corporation 4.85 02/15/2034

    Other
    0.00%
  • 358

    Republic Of South Africa Government International Bond 6.300% 06/22/2048

    Other
    0.00%
  • 359

    Telenet Finance Luxembourg Notes Sarl

    Other
    0.00%
  • 360

    Caris Life Sciences, Inc

    CAIHealth Care
    0.00%
  • 361

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.00%
  • 362

    Gci Liberty, Inc.

    GLIBAUnknown
    0.00%
  • 363

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 364

    US Dollar

    Other
    -0.07%