REMC ETF
Columbia Research Enhanced Mid Cap ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | 1.60% | 268 | $81.6K | •••••• | •••••••• | •••••••• |
| 2 | PSX | Phillips 66 | 1.47% | 507 | $75.1K | •••••• | •••••••• | •••••••• |
| 3 | VLO | Valero Energy Corp. | 1.44% | 382 | $73.4K | •••••• | •••••••• | •••••••• |
| 4 | MPC | Marathon Petroleum Corporation | 1.39% | 378 | $70.9K | •••••• | •••••••• | •••••••• |
| 5 | ALL | Allstate Corp. | 1.31% | 331 | $66.8K | •••••• | •••••••• | •••••••• |
| 6 | CBRE | Cbre Services Inc | 1.29% | 404 | $66.0K | •••••• | •••••••• | •••••••• |
| 7 | F | Ford Motor Co. | 1.23% | 4,588 | $63.0K | •••••• | •••••••• | •••••••• |
| 8 | ROK | Rockwell Automation Inc. | 1.20% | 142 | $61.1K | •••••• | •••••••• | •••••••• |
| 9 | EA | Electronic Arts, Inc. | 1.16% | 294 | $59.2K | •••••• | •••••••• | •••••••• |
| 10 | DAL | Delta Air Lines Inc. | 1.13% | 821 | $57.8K | •••••• | •••••••• | •••••••• |
| 11 | CAH | Cardinal Health | 1.07% | 252 | $54.9K | •••••• | •••••••• | •••••••• |
| 12 | CTVA | Corteva Inc Ctva | 1.00% | 678 | $50.9K | •••••• | •••••••• | •••••••• |
| 13 | KEYS | Keysight Technologies Inc | 1.00% | 225 | $51.1K | •••••• | •••••••• | •••••••• |
| 14 | AU:LN | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | 1.00% | 506 | $51.0K | •••••• | •••••••• | •••••••• |
| 15 | CIEN | Ciena Corp | 0.99% | 183 | $50.6K | •••••• | •••••••• | •••••••• |
| 16 | EBAY | Ebay Inc. | 0.96% | 530 | $49.0K | •••••• | •••••••• | •••••••• |
| 17 | EXC | Exelon Corp | 0.93% | 1,084 | $47.7K | •••••• | •••••••• | •••••••• |
| 18 | PRU | Prudential Financial Inc | 0.93% | 444 | $47.6K | •••••• | •••••••• | •••••••• |
| 19 | STT | State Street Corp. | 0.90% | 353 | $45.9K | •••••• | •••••••• | •••••••• |
| 20 | UAL | United Airlines Holdings Inc. | 0.88% | 406 | $45.0K | •••••• | •••••••• | •••••••• |
REMC ETF All Holdings
REMC holdings total 287 positions. The top 10 holdings account for 13.2% of the fund, led by Hilton Worldwide Holdings Inc. at 1.6%, Phillips 66 at 1.5%, Valero Energy Corp. at 1.4%.
REMC portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Industrials at 16.7%.
REMC sector allocation provides a detailed breakdown. REMC overlap tool shows how holdings compare to other funds in your portfolio.
REMC ETF Holdings
284 of 287 holdings
- 1
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary1.60% - 2
Phillips 66
PSXEnergy1.47% - 3
Valero Energy Corp.
VLOEnergy1.44% - 4
Marathon Petroleum Corporation
MPCEnergy1.39% - 5
Allstate Corp.
ALLFinancials1.31% - 6
Cbre Services Inc
CBREReal Estate1.29% - 7
Ford Motor Co.
FConsumer Discretionary1.23% - 8
Rockwell Automation Inc.
ROKIndustrials1.20% - 9
Electronic Arts, Inc.
EACommunication Services1.16% - 10
Delta Air Lines Inc.
DALIndustrials1.13% - 11
Cardinal Health
CAHHealth Care1.07% - 12
Corteva Inc Ctva
CTVAMaterials1.00% - 13
Keysight Technologies Inc
KEYSInformation Technology1.00% - 14
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown1.00% - 15
Ciena Corp
CIENInformation Technology0.99% - 16
Ebay Inc.
EBAYConsumer Discretionary0.96% - 17
Exelon Corp
EXCUtilities0.93% - 18
Prudential Financial Inc
PRUFinancials0.93% - 19
State Street Corp.
STTFinancials0.90% - 20
United Airlines Holdings Inc.
UALIndustrials0.88% - 21
Kroger Co.
KRConsumer Staples0.87% - 22
M&T Bank Corp
MTBFinancials0.87% - 23
Nucor Corp.
NUEMaterials0.84% - 24
Otis Worldwide Corporation
OTISIndustrials0.84% - 25
Emcor Group Inc
EMEIndustrials0.82% - 26
Consolidated Edison Inc
EDUtilities0.81% - 27
Vici Properties Inc
VICIReal Estate0.80% - 28
Carnival Corporation & Plc Paired Ctf 1 Com Carnival Corp & 1 Tr Sh
CCL:PA.Unknown0.79% - 29
Paychex, Inc.
PAYXIndustrials0.77% - 30
Raymond James Financial Inc.
RJFFinancials0.74% - 31
I Q V I A Holdings Inc.
IQVHealth Care0.72% - 32
Huntington Bancshares Inc./Oh
HBANFinancials0.71% - 33
Pacific Gas & Electric
PCGUtilities0.70% - 34
C B O E Holdings Inc.
CBOEFinancials0.70% - 35
Archer-Daniels-Midland Co.
ADMConsumer Staples0.66% - 36
Synchrony Financial
SYFFinancials0.66% - 37
Regions Financial Corp.
RFFinancials0.65% - 38
Southwest Airlines Co.
LUVIndustrials0.65% - 39
Flex Ltd
FLEX:SIUnknown0.62% - 40
Expedia Inc
EXPEConsumer Discretionary0.62% - 41
Nrg Energy Inc
NRGUtilities0.61% - 42
Zoom Communications Inc
ZMInformation Technology0.61% - 43
Veralto Corp
VLTOIndustrials0.60% - 44
Leidos Holdings Inc
LDOSIndustrials0.59% - 45
Tapestry Inc
TPRConsumer Discretionary0.59% - 46
Veeva Systems Inc
VEEVInformation Technology0.59% - 47
Ameren Corp.
AEEUtilities0.59% - 48
Dte Energy Co
DTEUtilities0.59% - 49
Kraft Heinz Co.
KHCConsumer Staples0.58% - 50
Pultegroup Inc.
PHMConsumer Discretionary0.58% - 51
Verisign Inc
VRSNInformation Technology0.58% - 52
TechnipFMC PLC|1012
FTI:LNUnknown0.57% - 53
T Rowe Price Group Inc
TROWFinancials0.55% - 54
Pure Storage Inc
PSTGInformation Technology0.55% - 55
Reddit, Inc.: Class B
RDDTCommunication Services0.54% - 56
Eversource Energy - Common
ESUtilities0.54% - 57
Broadridge Financial Solution
BRInformation Technology0.53% - 58
Expeditors International Of Washington Inc.
EXPDIndustrials0.53% - 59
Ppg Industries Inc.
PPGMaterials0.53% - 60
Principalfinancialgroupinc.
PFGFinancials0.52% - 61
Steel Dynamics Inc
STLDMaterials0.52% - 62
Sba Communications Corp.
SBACReal Estate0.51% - 63
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.51% - 64
General Mills Inc.
GISConsumer Staples0.51% - 65
Southern California Edison Co
EIXUtilities0.50% - 66
Restaurant Brands Int
QSRUnknown0.50% - 67
Netapp Inc
NTAPInformation Technology0.49% - 68
Zscaler Inc
ZSInformation Technology0.49% - 69
Humana Inc.
HUMFinancials0.48% - 70
Labcorp Holdings Inc
LHHealth Care0.47% - 71
Snap-On Inc.
SNAIndustrials0.47% - 72
H P Inc.
HPQInformation Technology0.46% - 73
Nvr Inc .
NVRConsumer Discretionary0.46% - 74
Ptc, Inc.(A)
PTCInformation Technology0.46% - 75
Invitation Homes, Inc. Reit
INVHReal Estate0.43% - 76
Quest Diagnostics Incorporated Com
DGXHealth Care0.43% - 77
Ati Inc
ATIMaterials0.43% - 78
Centene
CNCHealth Care0.43% - 79
Fortive Corp
FTVIndustrials0.42% - 80
Illumina, Inc.
ILMNHealth Care0.42% - 81
Sun Communities Inc.
SUIReal Estate0.42% - 82
Jb Hunt Transport Services Inc.
JBHTIndustrials0.41% - 83
Jones Lang Lasalle Inc.
JLLReal Estate0.41% - 84
Las Vegas Sands Corp.
LVSConsumer Discretionary0.41% - 85
Gs Financial Square Treasury Instruments Fund
FTIXXUnknown0.40% - 86
US Foods Holding Corp
USFDConsumer Staples0.40% - 87
W.P Carey Inc.
WPCReal Estate0.40% - 88
F5 Networks Inc.
FFIVInformation Technology0.40% - 89
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.39% - 90
Annaly Capital Management Inc
NLYFinancials0.39% - 91
Globalpayments Inc.
GPNInformation Technology0.39% - 92
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.38% - 93
Pentair Plc
PNRIndustrials0.38% - 94
Aptiv Ltd
APTV:SMUnknown0.38% - 95
Tyson Foods-A
TSNConsumer Staples0.37% - 96
Evergy Inc
EVRGUtilities0.37% - 97
Fox Corp. Class A
FOXACommunication Services0.37% - 98
Csl Ltd. - Adr
CSLIndustrials0.36% - 99
Graco Inc
GGGIndustrials0.36% - 100
Itt Inc (itt)
ITTIndustrials0.36% - 101
Lincoln Electric Holdings Inc
LECOIndustrials0.36% - 102
Okta Inc.
OKTAInformation Technology0.36% - 103
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.36% - 104
Masco Corp.
MASIndustrials0.35% - 105
Allegion Plc
ALLEIndustrials0.35% - 106
Hologic Inc.
HOLXHealth Care0.34% - 107
Host Hotels & Resorts Inc.
HSTReal Estate0.34% - 108
Omega Healthcare
OHIReal Estate0.34% - 109
Reliance Steel & Aluminum Co.
RSEnergy0.34% - 110
Alnylam Pharmace
ALNYHealth Care0.34% - 111
Cna Financial Corp
CNAFinancials0.33% - 112
Godaddy Inc. Class A
GDDYInformation Technology0.33% - 113
Mueller Industries Inc
MLIIndustrials0.33% - 114
Hubspot Inc
HUBSInformation Technology0.32% - 115
Toll Brothers Inc
TOLConsumer Discretionary0.32% - 116
Viatris
VTRSHealth Care0.32% - 117
Ally Financial Inc
ALLYFinancials0.32% - 118
Gaming & Leisure Properties
GLPIReal Estate0.32% - 119
Aecom Technology Corp
ACMIndustrials0.31% - 120
Pinterest, Inc., Class A
PINSCommunication Services0.31% - 121
Unum Group
UNMFinancials0.31% - 122
Renaissancere Holdings Ltd Rnr
RNRFinancials0.31% - 123
Roku Inc, Class A
ROKUUnknown0.31% - 124
Jack Henry & Associates Inc.
JKHYInformation Technology0.30% - 125
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.30% - 126
Stifel Financial Corp
SFFinancials0.30% - 127
Zebra Technologies Corp
ZBRAInformation Technology0.30% - 128
Assurant Inc
AIZFinancials0.30% - 129
Best Buy Co. Inc.
BBYConsumer Discretionary0.29% - 130
Donaldson Co Inc
DCIIndustrials0.29% - 131
Gartner Inc.
ITInformation Technology0.29% - 132
New York Times Co
NYTCommunication Services0.29% - 133
Webster Financial Corp
WBSFinancials0.29% - 134
Invesco Plc
IVZFinancials0.29% - 135
Regal Rexnord Corp
RRXIndustrials0.28% - 136
American Homes 4 Rent Reit
AMHReal Estate0.28% - 137
Cf Industries Holdings Inc.
CFMaterials0.28% - 138
Medpace Holdings Inc
MEDPHealth Care0.27% - 139
James Hardie Industries PLC
JHX:AUUnknown0.27% - 140
Insmed Inc
INSMHealth Care0.25% - 141
Nutanix Inc - A
NTNXInformation Technology0.25% - 142
Oshkosh Corp.
OSKIndustrials0.25% - 143
Owens Corning
OCMaterials0.25% - 144
Applied Industrial Technologies Inc
AITIndustrials0.25% - 145
Crown Finance Us. Inc.
CCKMaterials0.25% - 146
Elanco Animal Health, Inc Cvr
ELANHealth Care0.25% - 147
Flowserve Corp.
FLSIndustrials0.25% - 148
Cnh Industrial N.V. Nv
CNHUnknown0.24% - 149
A E S Corporation, The
AESUtilities0.24% - 150
Acuity Brands Inc
AYIIndustrials0.24% - 151
BorgWarner Inc
BWAConsumer Discretionary0.24% - 152
Docusign Inc
DOCUInformation Technology0.24% - 153
Five Below
FIVEConsumer Discretionary0.24% - 154
Fox Corp
FOXCommunication Services0.24% - 155
Wayfair Inc Common Stock
WConsumer Discretionary0.24% - 156
Hf Sinclair Corp.
DINOEnergy0.23% - 157
Popular Inc
BPOPFinancials0.23% - 158
The Toro Co.
TTCIndustrials0.23% - 159
Universal Health Services Inc.
UHSHealth Care0.23% - 160
Zions Bancorp Na
ZIONFinancials0.23% - 161
Allison Transmission Inc.
ALSNConsumer Discretionary0.23% - 162
APA Corp.
APAEnergy0.23% - 163
Align Technology Inc.
ALGNHealth Care0.22% - 164
Brixmor Property Group Inc
BRXReal Estate0.22% - 165
Houlihan Lokey Inc
HLIFinancials0.22% - 166
Natera Inc
NTRAHealth Care0.22% - 167
Valmont Industries Inc
VMIIndustrials0.22% - 168
Littelfuse Inc
LFUSIndustrials0.21% - 169
Manhattan Associates Inc
MANHInformation Technology0.21% - 170
National Retail Properties Inc
NNNReal Estate0.21% - 171
Sei Investments Co.
SEICFinancials0.21% - 172
Ao Smith Corp.
AOSIndustrials0.21% - 173
Baxter International Inc.
BAXHealth Care0.21% - 174
Charles River Laboratories International Inc
CRLHealth Care0.20% - 175
Jazz Pharmaceuticals Plc
JAZZHealth Care0.20% - 176
Xp Inc .
XP:KYUnknown0.20% - 177
Lincoln National Corp.
LNCFinancials0.19% - 178
Middleby Corp/the
MIDDIndustrials0.19% - 179
Onemain Holdings Inc
OMFFinancials0.19% - 180
Qorvo Inc_None_0
QRVOInformation Technology0.19% - 181
Ryder System Inc
RIndustrials0.19% - 182
Stag Industrial Inc. Reit
STAGReal Estate0.19% - 183
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.19% - 184
Biogen Inc. Com
BIIBHealth Care0.19% - 185
Conagra Brands Inc.
CAGConsumer Staples0.19% - 186
Total Renal Care Holdings
DVAHealth Care0.19% - 187
AGCO Corporation
AGCOIndustrials0.18% - 188
Franklin Resources Inc.
BENFinancials0.18% - 189
Mosaic Co
MOSMaterials0.18% - 190
Ugi Corp
UGIUtilities0.18% - 191
Janus Henderson Group Plc
0RPW:LNFinancials0.18% - 192
Match Group Inc.
MTCHCommunication Services0.17% - 193
Nov Inc Common Stock
NOVEnergy0.17% - 194
Rubrik Inc-A
RBRKInformation Technology0.17% - 195
Weatherford International Plc
WFT:IEUnknown0.17% - 196
Eastman Chemical Co.
EMNMaterials0.17% - 197
ALASKA AIR GROUP INC
ALKIndustrials0.16% - 198
Cirrus Logic Inc
CRUSInformation Technology0.16% - 199
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.16% - 200
First American Corporation
FAFFinancials0.16% - 201
Ingredion Inc
INGRMaterials0.16% - 202
Lyft Inc. Class A
LYFTConsumer Discretionary0.16% - 203
Mgm Resorts International
MGMConsumer Discretionary0.16% - 204
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.16% - 205
Raliant Corporation
RALIndustrials0.16% - 206
The Hanover Insurance Group, Inc.
THGFinancials0.15% - 207
Incyte Corporation Ltd.
INCYHealth Care0.15% - 208
Maplebear Inc
CARTConsumer Discretionary0.15% - 209
Rithm Capital Corp.
RITMFinancials0.15% - 210
Nexstar Broadc
NXSTCommunication Services0.15% - 211
Paycom Software Inc .
PAYCInformation Technology0.15% - 212
Timken Co
TKRIndustrials0.15% - 213
Vornado Realty Trust
VNOReal Estate0.15% - 214
Genpact Ltd 0.00
G:BMUnknown0.15% - 215
Millicom Intl Cellular-Sdr
TIGO:LUUnknown0.15% - 216
Utd Therapeutic Com Usd0.01
UTHRUnknown0.15% - 217
Antero Midstream Corp
AMEnergy0.15% - 218
Albertsons Cos Inc Class A
ACIConsumer Staples0.14% - 219
Chewy Inc - Class A
CHWYConsumer Discretionary0.14% - 220
Exact Sciences Corp.
EXASHealth Care0.14% - 221
Lear Corp.
LEAConsumer Discretionary0.14% - 222
Mgic Investment Corp
MTGFinancials0.14% - 223
Chord Energy Corp
OASEnergy0.14% - 224
Paylocity Holding
PCTYInformation Technology0.14% - 225
Slm Corp
SLMFinancials0.14% - 226
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.14% - 227
Vontier Corp
VNTIndustrials0.14% - 228
Elastic Nv - Common
ESTC:ASUnknown0.14% - 229
Howard Hughes Corp.
HHHReal Estate0.13% - 230
Macy'S Inc.
MConsumer Discretionary0.13% - 231
Sensata Technologies Holding Plc
STIndustrials0.13% - 232
Uipath Inc Ser A-1 Pc Pp
PATHUnknown0.13% - 233
Louisiana-Pacific Corp
LPXMaterials0.12% - 234
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.12% - 235
Wex Inc.
WEXInformation Technology0.12% - 236
Adt Inc.
ADTIndustrials0.12% - 237
Allegro Microsystems, Inc.
ALGMInformation Technology0.12% - 238
Etsy Inc
ETSYConsumer Discretionary0.12% - 239
Exlservice Holdings Inc
EXLSInformation Technology0.12% - 240
Boyd Gaming Corp
BYDConsumer Discretionary0.11% - 241
Dillard's Inc
DDSConsumer Discretionary0.11% - 242
Dropbox Inc. Class A
DBXInformation Technology0.11% - 243
Epr Properties
EPRReal Estate0.11% - 244
Krc Kilroy Realty Corp.
KRCReal Estate0.11% - 245
Moderna therapeutics
MRNAHealth Care0.11% - 246
Newmarket Corp
NEUMaterials0.11% - 247
Science Applications
SAICInformation Technology0.11% - 248
Grand Canyon Education Inc
LOPEConsumer Discretionary0.10% - 249
Ionis Pharmaceuticals Inc
IONSHealth Care0.10% - 250
Neurocrine Bioscienc
NBIXHealth Care0.10% - 251
Travel + Leisure Co.
TNLConsumer Discretionary0.10% - 252
Crocs Inc
CROXConsumer Discretionary0.10% - 253
Brighthouse Financial
BHFFinancials0.09% - 254
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.09% - 255
Pegasystems, Inc.
PEGAInformation Technology0.09% - 256
Rayonier Inc
RYNReal Estate0.09% - 257
Teleflex Inc
TEXHealth Care0.09% - 258
Virtu Financial Inc
VIRTFinancials0.08% - 259
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.08% - 260
Corcept Therapeutics Incorporated
CORTHealth Care0.08% - 261
Envista Holdings Corporation
NVSTHealth Care0.08% - 262
Exelixis Inc
EXELHealth Care0.08% - 263
Halozyme Therapeutics Inc
HALOHealth Care0.07% - 264
Roivant Sciences Ltd
ROIVHealth Care0.07% - 265
Kemper Corp
KMPRFinancials0.06% - 266
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.06% - 267
Clearway Energy, Inc., Class C
CWENUtilities0.06% - 268
Iridium Communications Inc
IRDMCommunication Services0.05% - 269
Ringcentral Inc, Class A
RNGInformation Technology0.05% - 270
Scotts Miracle-Gro Company
SMGMaterials0.05% - 271
Zoominfo Technologies Inc
ZIInformation Technology0.05% - 272
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary0.05% - 273
Pilgrim'S Pride Corp
PPCConsumer Staples0.04% - 274
Perrigo Co. Plc
PRGOConsumer Staples0.04% - 275
Doubleverify Holdings Inc
DVCommunication Services0.04% - 276
Boston Beer Co Inc/The
SAMConsumer Staples0.03% - 277
Apellis Pharmaceuticals Inc
APLSHealth Care0.02% - 278
Caris Life Sciences, Inc
CAIHealth Care0.02% - 279
Sarepta Therapeutics Inc
SRPTHealth Care0.02% - 280
Smithfield Foods Inc
SFDUnknown0.02% - 281
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.02% - 282
Viking Therapeutics, Inc.
VKTXHealth Care0.02% - 283
Summit Therapeutics Inccommon Stock
SMMTHealth Care0.01% - 284
Texas Private Activity Bd Surf 5 12/31/2035
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hilton Worldwide Holdings Inc. | HLT | 1.600% | ||
| 2 | Phillips 66 | PSX | 1.470% | ||
| 3 | Valero Energy Corp. | VLO | 1.440% | ||
| 4 | Marathon Petroleum Corporation | MPC | 1.390% | ||
| 5 | Allstate Corp. | ALL | 1.310% | ||
| 6 | Cbre Services Inc | CBRE | 1.290% | ||
| 7 | Ford Motor Co. | F | 1.230% | ||
| 8 | Rockwell Automation Inc. | ROK | 1.200% | ||
| 9 | Electronic Arts, Inc. | EA | 1.160% | ||
| 10 | Delta Air Lines Inc. | DAL | 1.130% | ||
| 11 | Cardinal Health | CAH | 1.070% | ||
| 12 | Corteva Inc Ctva | CTVA | 1.000% | ||
| 13 | Keysight Technologies Inc | KEYS | 1.000% | ||
| 14 | Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000 | AU:LN | 1.000% | ||
| 15 | Ciena Corp | CIEN | 0.990% | ||
| 16 | Ebay Inc. | EBAY | 0.960% | ||
| 17 | Exelon Corp | EXC | 0.930% | ||
| 18 | Prudential Financial Inc | PRU | 0.930% | ||
| 19 | State Street Corp. | STT | 0.900% | ||
| 20 | United Airlines Holdings Inc. | UAL | 0.880% | ||
| 21 | Kroger Co. | KR | 0.870% | ||
| 22 | M&T Bank Corp | MTB | 0.870% | ||
| 23 | Nucor Corp. | NUE | 0.840% | ||
| 24 | Otis Worldwide Corporation | OTIS | 0.840% | ||
| 25 | Emcor Group Inc | EME | 0.820% | ||
| 26 | Consolidated Edison Inc | ED | 0.810% | ||
| 27 | Vici Properties Inc | VICI | 0.800% | ||
| 28 | Carnival Corporation & Plc Paired Ctf 1 Com Carnival Corp & 1 Tr Sh | CCL:PA. | 0.790% | ||
| 29 | Paychex, Inc. | PAYX | 0.770% | ||
| 30 | Raymond James Financial Inc. | RJF | 0.740% | ||
| 31 | I Q V I A Holdings Inc. | IQV | 0.720% | ||
| 32 | Huntington Bancshares Inc./Oh | HBAN | 0.710% | ||
| 33 | Pacific Gas & Electric | PCG | 0.700% | ||
| 34 | C B O E Holdings Inc. | CBOE | 0.700% | ||
| 35 | Archer-Daniels-Midland Co. | ADM | 0.660% | ||
| 36 | Synchrony Financial | SYF | 0.660% | ||
| 37 | Regions Financial Corp. | RF | 0.650% | ||
| 38 | Southwest Airlines Co. | LUV | 0.650% | ||
| 39 | Flex Ltd | FLEX:SI | 0.620% | ||
| 40 | Expedia Inc | EXPE | 0.620% | ||
| 41 | Nrg Energy Inc | NRG | 0.610% | ||
| 42 | Zoom Communications Inc | ZM | 0.610% | ||
| 43 | Veralto Corp | VLTO | 0.600% | ||
| 44 | Leidos Holdings Inc | LDOS | 0.590% | ||
| 45 | Tapestry Inc | TPR | 0.590% | ||
| 46 | Veeva Systems Inc | VEEV | 0.590% | ||
| 47 | Ameren Corp. | AEE | 0.590% | ||
| 48 | Dte Energy Co | DTE | 0.590% | ||
| 49 | Kraft Heinz Co. | KHC | 0.580% | ||
| 50 | Pultegroup Inc. | PHM | 0.580% | ||
| 51 | Verisign Inc | VRSN | 0.580% | ||
| 52 | TechnipFMC PLC|1012 | FTI:LN | 0.570% | ||
| 53 | T Rowe Price Group Inc | TROW | 0.550% | ||
| 54 | Pure Storage Inc | PSTG | 0.550% | ||
| 55 | Reddit, Inc.: Class B | RDDT | 0.540% | ||
| 56 | Eversource Energy - Common | ES | 0.540% | ||
| 57 | Broadridge Financial Solution | BR | 0.530% | ||
| 58 | Expeditors International Of Washington Inc. | EXPD | 0.530% | ||
| 59 | Ppg Industries Inc. | PPG | 0.530% | ||
| 60 | Principalfinancialgroupinc. | PFG | 0.520% | ||
| 61 | Steel Dynamics Inc | STLD | 0.520% | ||
| 62 | Sba Communications Corp. | SBAC | 0.510% | ||
| 63 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.510% | ||
| 64 | General Mills Inc. | GIS | 0.510% | ||
| 65 | Southern California Edison Co | EIX | 0.500% | ||
| 66 | Restaurant Brands Int | QSR | 0.500% | ||
| 67 | Netapp Inc | NTAP | 0.490% | ||
| 68 | Zscaler Inc | ZS | 0.490% | ||
| 69 | Humana Inc. | HUM | 0.480% | ||
| 70 | Labcorp Holdings Inc | LH | 0.470% | ||
| 71 | Snap-On Inc. | SNA | 0.470% | ||
| 72 | H P Inc. | HPQ | 0.460% | ||
| 73 | Nvr Inc . | NVR | 0.460% | ||
| 74 | Ptc, Inc.(A) | PTC | 0.460% | ||
| 75 | Invitation Homes, Inc. Reit | INVH | 0.430% | ||
| 76 | Quest Diagnostics Incorporated Com | DGX | 0.430% | ||
| 77 | Ati Inc | ATI | 0.430% | ||
| 78 | Centene | CNC | 0.430% | ||
| 79 | Fortive Corp | FTV | 0.420% | ||
| 80 | Illumina, Inc. | ILMN | 0.420% | ||
| 81 | Sun Communities Inc. | SUI | 0.420% | ||
| 82 | Jb Hunt Transport Services Inc. | JBHT | 0.410% | ||
| 83 | Jones Lang Lasalle Inc. | JLL | 0.410% | ||
| 84 | Las Vegas Sands Corp. | LVS | 0.410% | ||
| 85 | Gs Financial Square Treasury Instruments Fund | FTIXX | 0.400% | ||
| 86 | US Foods Holding Corp | USFD | 0.400% | ||
| 87 | W.P Carey Inc. | WPC | 0.400% | ||
| 88 | F5 Networks Inc. | FFIV | 0.400% | ||
| 89 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.390% | ||
| 90 | Annaly Capital Management Inc | NLY | 0.390% | ||
| 91 | Globalpayments Inc. | GPN | 0.390% | ||
| 92 | Ss&C Technologies Holdings Inc. | SSNC | 0.380% | ||
| 93 | Pentair Plc | PNR | 0.380% | ||
| 94 | Aptiv Ltd | APTV:SM | 0.380% | ||
| 95 | Tyson Foods-A | TSN | 0.370% | ||
| 96 | Evergy Inc | EVRG | 0.370% | ||
| 97 | Fox Corp. Class A | FOXA | 0.370% | ||
| 98 | Csl Ltd. - Adr | CSL | 0.360% | ||
| 99 | Graco Inc | GGG | 0.360% | ||
| 100 | Itt Inc (itt) | ITT | 0.360% | ||
| 101 | Lincoln Electric Holdings Inc | LECO | 0.360% | ||
| 102 | Okta Inc. | OKTA | 0.360% | ||
| 103 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.360% | ||
| 104 | Masco Corp. | MAS | 0.350% | ||
| 105 | Allegion Plc | ALLE | 0.350% | ||
| 106 | Hologic Inc. | HOLX | 0.340% | ||
| 107 | Host Hotels & Resorts Inc. | HST | 0.340% | ||
| 108 | Omega Healthcare | OHI | 0.340% | ||
| 109 | Reliance Steel & Aluminum Co. | RS | 0.340% | ||
| 110 | Alnylam Pharmace | ALNY | 0.340% | ||
| 111 | Cna Financial Corp | CNA | 0.330% | ||
| 112 | Godaddy Inc. Class A | GDDY | 0.330% | ||
| 113 | Mueller Industries Inc | MLI | 0.330% | ||
| 114 | Hubspot Inc | HUBS | 0.320% | ||
| 115 | Toll Brothers Inc | TOL | 0.320% | ||
| 116 | Viatris | VTRS | 0.320% | ||
| 117 | Ally Financial Inc | ALLY | 0.320% | ||
| 118 | Gaming & Leisure Properties | GLPI | 0.320% | ||
| 119 | Aecom Technology Corp | ACM | 0.310% | ||
| 120 | Pinterest, Inc., Class A | PINS | 0.310% | ||
| 121 | Unum Group | UNM | 0.310% | ||
| 122 | Renaissancere Holdings Ltd Rnr | RNR | 0.310% | ||
| 123 | Roku Inc, Class A | ROKU | 0.310% | ||
| 124 | Jack Henry & Associates Inc. | JKHY | 0.300% | ||
| 125 | Ralph Lauren Corp. Class A | RL | 0.300% | ||
| 126 | Stifel Financial Corp | SF | 0.300% | ||
| 127 | Zebra Technologies Corp | ZBRA | 0.300% | ||
| 128 | Assurant Inc | AIZ | 0.300% | ||
| 129 | Best Buy Co. Inc. | BBY | 0.290% | ||
| 130 | Donaldson Co Inc | DCI | 0.290% | ||
| 131 | Gartner Inc. | IT | 0.290% | ||
| 132 | New York Times Co | NYT | 0.290% | ||
| 133 | Webster Financial Corp | WBS | 0.290% | ||
| 134 | Invesco Plc | IVZ | 0.290% | ||
| 135 | Regal Rexnord Corp | RRX | 0.280% | ||
| 136 | American Homes 4 Rent Reit | AMH | 0.280% | ||
| 137 | Cf Industries Holdings Inc. | CF | 0.280% | ||
| 138 | Medpace Holdings Inc | MEDP | 0.270% | ||
| 139 | James Hardie Industries PLC | JHX:AU | 0.270% | ||
| 140 | Insmed Inc | INSM | 0.250% | ||
| 141 | Nutanix Inc - A | NTNX | 0.250% | ||
| 142 | Oshkosh Corp. | OSK | 0.250% | ||
| 143 | Owens Corning | OC | 0.250% | ||
| 144 | Applied Industrial Technologies Inc | AIT | 0.250% | ||
| 145 | Crown Finance Us. Inc. | CCK | 0.250% | ||
| 146 | Elanco Animal Health, Inc Cvr | ELAN | 0.250% | ||
| 147 | Flowserve Corp. | FLS | 0.250% | ||
| 148 | Cnh Industrial N.V. Nv | CNH | 0.240% | ||
| 149 | A E S Corporation, The | AES | 0.240% | ||
| 150 | Acuity Brands Inc | AYI | 0.240% | ||
| 151 | BorgWarner Inc | BWA | 0.240% | ||
| 152 | Docusign Inc | DOCU | 0.240% | ||
| 153 | Five Below | FIVE | 0.240% | ||
| 154 | Fox Corp | FOX | 0.240% | ||
| 155 | Wayfair Inc Common Stock | W | 0.240% | ||
| 156 | Hf Sinclair Corp. | DINO | 0.230% | ||
| 157 | Popular Inc | BPOP | 0.230% | ||
| 158 | The Toro Co. | TTC | 0.230% | ||
| 159 | Universal Health Services Inc. | UHS | 0.230% | ||
| 160 | Zions Bancorp Na | ZION | 0.230% | ||
| 161 | Allison Transmission Inc. | ALSN | 0.230% | ||
| 162 | APA Corp. | APA | 0.230% | ||
| 163 | Align Technology Inc. | ALGN | 0.220% | ||
| 164 | Brixmor Property Group Inc | BRX | 0.220% | ||
| 165 | Houlihan Lokey Inc | HLI | 0.220% | ||
| 166 | Natera Inc | NTRA | 0.220% | ||
| 167 | Valmont Industries Inc | VMI | 0.220% | ||
| 168 | Littelfuse Inc | LFUS | 0.210% | ||
| 169 | Manhattan Associates Inc | MANH | 0.210% | ||
| 170 | National Retail Properties Inc | NNN | 0.210% | ||
| 171 | Sei Investments Co. | SEIC | 0.210% | ||
| 172 | Ao Smith Corp. | AOS | 0.210% | ||
| 173 | Baxter International Inc. | BAX | 0.210% | ||
| 174 | Charles River Laboratories International Inc | CRL | 0.200% | ||
| 175 | Jazz Pharmaceuticals Plc | JAZZ | 0.200% | ||
| 176 | Xp Inc . | XP:KY | 0.200% | ||
| 177 | Lincoln National Corp. | LNC | 0.190% | ||
| 178 | Middleby Corp/the | MIDD | 0.190% | ||
| 179 | Onemain Holdings Inc | OMF | 0.190% | ||
| 180 | Qorvo Inc_None_0 | QRVO | 0.190% | ||
| 181 | Ryder System Inc | R | 0.190% | ||
| 182 | Stag Industrial Inc. Reit | STAG | 0.190% | ||
| 183 | Wynn Resorts Ltd. | WYNN | 0.190% | ||
| 184 | Biogen Inc. Com | BIIB | 0.190% | ||
| 185 | Conagra Brands Inc. | CAG | 0.190% | ||
| 186 | Total Renal Care Holdings | DVA | 0.190% | ||
| 187 | AGCO Corporation | AGCO | 0.180% | ||
| 188 | Franklin Resources Inc. | BEN | 0.180% | ||
| 189 | Mosaic Co | MOS | 0.180% | ||
| 190 | Ugi Corp | UGI | 0.180% | ||
| 191 | Janus Henderson Group Plc | 0RPW:LN | 0.180% | ||
| 192 | Match Group Inc. | MTCH | 0.170% | ||
| 193 | Nov Inc Common Stock | NOV | 0.170% | ||
| 194 | Rubrik Inc-A | RBRK | 0.170% | ||
| 195 | Weatherford International Plc | WFT:IE | 0.170% | ||
| 196 | Eastman Chemical Co. | EMN | 0.170% | ||
| 197 | ALASKA AIR GROUP INC | ALK | 0.160% | ||
| 198 | Cirrus Logic Inc | CRUS | 0.160% | ||
| 199 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.160% | ||
| 200 | First American Corporation | FAF | 0.160% | ||
| 201 | Ingredion Inc | INGR | 0.160% | ||
| 202 | Lyft Inc. Class A | LYFT | 0.160% | ||
| 203 | Mgm Resorts International | MGM | 0.160% | ||
| 204 | Molson Coors Brewing Co. Class B | TAP | 0.160% | ||
| 205 | Raliant Corporation | RAL | 0.160% | ||
| 206 | The Hanover Insurance Group, Inc. | THG | 0.150% | ||
| 207 | Incyte Corporation Ltd. | INCY | 0.150% | ||
| 208 | Maplebear Inc | CART | 0.150% | ||
| 209 | Rithm Capital Corp. | RITM | 0.150% | ||
| 210 | Nexstar Broadc | NXST | 0.150% | ||
| 211 | Paycom Software Inc . | PAYC | 0.150% | ||
| 212 | Timken Co | TKR | 0.150% | ||
| 213 | Vornado Realty Trust | VNO | 0.150% | ||
| 214 | Genpact Ltd 0.00 | G:BM | 0.150% | ||
| 215 | Millicom Intl Cellular-Sdr | TIGO:LU | 0.150% | ||
| 216 | Utd Therapeutic Com Usd0.01 | UTHR | 0.150% | ||
| 217 | Antero Midstream Corp | AM | 0.150% | ||
| 218 | Albertsons Cos Inc Class A | ACI | 0.140% | ||
| 219 | Chewy Inc - Class A | CHWY | 0.140% | ||
| 220 | Exact Sciences Corp. | EXAS | 0.140% | ||
| 221 | Lear Corp. | LEA | 0.140% | ||
| 222 | Mgic Investment Corp | MTG | 0.140% | ||
| 223 | Chord Energy Corp | OAS | 0.140% | ||
| 224 | Paylocity Holding | PCTY | 0.140% | ||
| 225 | Slm Corp | SLM | 0.140% | ||
| 226 | Sprouts Farmers Market Inccommon Stock | SFM | 0.140% | ||
| 227 | Vontier Corp | VNT | 0.140% | ||
| 228 | Elastic Nv - Common | ESTC:AS | 0.140% | ||
| 229 | Howard Hughes Corp. | HHH | 0.130% | ||
| 230 | Macy'S Inc. | M | 0.130% | ||
| 231 | Sensata Technologies Holding Plc | ST | 0.130% | ||
| 232 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.130% | ||
| 233 | Louisiana-Pacific Corp | LPX | 0.120% | ||
| 234 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.120% | ||
| 235 | Wex Inc. | WEX | 0.120% | ||
| 236 | Adt Inc. | ADT | 0.120% | ||
| 237 | Allegro Microsystems, Inc. | ALGM | 0.120% | ||
| 238 | Etsy Inc | ETSY | 0.120% | ||
| 239 | Exlservice Holdings Inc | EXLS | 0.120% | ||
| 240 | Boyd Gaming Corp | BYD | 0.110% | ||
| 241 | Dillard's Inc | DDS | 0.110% | ||
| 242 | Dropbox Inc. Class A | DBX | 0.110% | ||
| 243 | Epr Properties | EPR | 0.110% | ||
| 244 | Krc Kilroy Realty Corp. | KRC | 0.110% | ||
| 245 | Moderna therapeutics | MRNA | 0.110% | ||
| 246 | Newmarket Corp | NEU | 0.110% | ||
| 247 | Science Applications | SAIC | 0.110% | ||
| 248 | Grand Canyon Education Inc | LOPE | 0.100% | ||
| 249 | Ionis Pharmaceuticals Inc | IONS | 0.100% | ||
| 250 | Neurocrine Bioscienc | NBIX | 0.100% | ||
| 251 | Travel + Leisure Co. | TNL | 0.100% | ||
| 252 | Crocs Inc | CROX | 0.100% | ||
| 253 | Brighthouse Financial | BHF | 0.090% | ||
| 254 | Caesars Entertainment, Inc. | CZR | 0.090% | ||
| 255 | Pegasystems, Inc. | PEGA | 0.090% | ||
| 256 | Rayonier Inc | RYN | 0.090% | ||
| 257 | Teleflex Inc | TEX | 0.090% | ||
| 258 | Virtu Financial Inc | VIRT | 0.080% | ||
| 259 | Biomarin Pharmaceutical Inc. | BMRN | 0.080% | ||
| 260 | Corcept Therapeutics Incorporated | CORT | 0.080% | ||
| 261 | Envista Holdings Corporation | NVST | 0.080% | ||
| 262 | Exelixis Inc | EXEL | 0.080% | ||
| 263 | Halozyme Therapeutics Inc | HALO | 0.070% | ||
| 264 | Roivant Sciences Ltd | ROIV | 0.070% | ||
| 265 | Kemper Corp | KMPR | 0.060% | ||
| 266 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.060% | ||
| 267 | Clearway Energy, Inc., Class C | CWEN | 0.060% | ||
| 268 | Iridium Communications Inc | IRDM | 0.050% | ||
| 269 | Ringcentral Inc, Class A | RNG | 0.050% | ||
| 270 | Scotts Miracle-Gro Company | SMG | 0.050% | ||
| 271 | Zoominfo Technologies Inc | ZI | 0.050% | ||
| 272 | Birkenstock Holding Plc | BIRK:LN | 0.050% | ||
| 273 | Pilgrim'S Pride Corp | PPC | 0.040% | ||
| 274 | Perrigo Co. Plc | PRGO | 0.040% | ||
| 275 | Doubleverify Holdings Inc | DV | 0.040% | ||
| 276 | Boston Beer Co Inc/The | SAM | 0.030% | ||
| 277 | Apellis Pharmaceuticals Inc | APLS | 0.020% | ||
| 278 | Caris Life Sciences, Inc | CAI | 0.020% | ||
| 279 | Sarepta Therapeutics Inc | SRPT | 0.020% | ||
| 280 | Smithfield Foods Inc | SFD | 0.020% | ||
| 281 | Ultragenyx Pharmaceutical Inc | RARE | 0.020% | ||
| 282 | Viking Therapeutics, Inc. | VKTX | 0.020% | ||
| 283 | Summit Therapeutics Inccommon Stock | SMMT | 0.010% | ||
| 284 | Texas Private Activity Bd Surf 5 12/31/2035 | - | 0.000% |