RECS holdings

All 357 positions of Columbia Research Enhanced Core ETF. as of Oct 14, 2026third-party data

These holdings are a third-party snapshot of the fund, priced at the close of Oct 14, 2026 and refreshed about once a week. It is not the fund's own file, so position changes are not tracked from it.

Positions

357

Top 10 weight

43.1%

Effective holdings

26.6

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.6%
Cash0.3%
Other0.1%

Sectors

94% of stocks classified

Technology42.9%
Industrials11.5%
Financials8.3%
Consumer Discretionary8.1%
Health Care7.9%
Consumer Staples4.3%
Energy3.8%
Materials2.3%
Real Estate1.9%
Utilities1.9%
Communication Services0.9%

Countries

Country not reported.

Holdings

as of Oct 14, 2026third-party data

#	Holding	Type	Weight	Value	Shares / par
1	AAPLApple Inc.	Equity	12.24%	$757M	2,207,248
2	NVDANvidia Corp	Equity	12.07%	$746M	3,371,984
3	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.71%	$292M	395,380
4	XLCState Street Communication Services Select Sector SPDR ETF	Equity	2.86%	$177M	1,595,559
5	MAMastercard Incorporated	Equity	2.48%	$154M	254,592
6	MUMicron Technology, Inc.	Equity	2.12%	$131M	143,452
7	VOXVanguard Communication Services ETF	Equity	1.95%	$120M	630,314
8	CVXChevron Corporation	Equity	1.65%	$102M	458,574
9	BACBank of America Corporation	Equity	1.63%	$101M	1,959,856
10	TJXTJX Companies, Inc. (The)	Equity	1.40%	$86M	604,565
11	MOAltria Group, Inc.	Equity	1.29%	$80M	1,088,252
12	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.11%	$68M	340,086
13	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.05%	$65M	573,944
14	BMYBristol-Myers Squibb Co.	Equity	1.01%	$62M	1,052,497
15	CCitigroup Inc.	Equity	0.99%	$61M	499,140
16	SBUXStarbucks Corp	Equity	0.91%	$56M	604,183
17	CVSCVS HEALTH CORPORATION	Equity	0.91%	$56M	620,786
18	PHParker-Hannifin Corporation	Equity	0.85%	$52M	54,760
19	ADPAutomatic Data Processing	Equity	0.83%	$51M	182,642
20	ELVElevance Health, Inc.	Equity	0.79%	$49M	114,769
21	SCHWThe Charles Schwab Corporation	Equity	0.78%	$49M	501,177
22	FCOMFidelity MSCI Communication Services Index ETF	Equity	0.78%	$48M	668,895
23	CLColgate-Palmolive Company	Equity	0.77%	$47M	511,129
24	COPConocoPhillips	Equity	0.69%	$43M	301,676
25	ABBVABBVIE INC.	Equity	0.69%	$43M	151,310
26	LRCXLam Research Corp	Equity	0.69%	$43M	149,392
27	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.69%	$43M	113,467
28	GMGeneral Motors Company	Equity	0.68%	$42M	506,207
29	TGTTarget Corporation	Equity	0.67%	$41M	266,923
30	HLTHilton Worldwide Holdings Inc.	Equity	0.66%	$41M	125,297
31	AMATApplied Materials Inc	Equity	0.66%	$41M	91,569
32	ROSTRoss Stores Inc	Equity	0.65%	$40M	173,567
33	PGRProgressive Corporation	Equity	0.64%	$39M	184,514
34	NEMNewmont Corporation	Equity	0.61%	$38M	340,056
35	CIThe Cigna Group	Equity	0.61%	$38M	130,402
36	GDGeneral Dynamics Corporation	Equity	0.59%	$37M	109,322
37	NEENextEra Energy, Inc.	Equity	0.58%	$36M	457,638
38	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.57%	$36M	142,628
39	ITWIllinois Tool Works Inc.	Equity	0.55%	$34M	125,437
40	VLOValero Energy Corporation	Equity	0.52%	$32M	70,104
41	CMICummins Inc.	Equity	0.51%	$32M	60,558
42	EQIXEquinix, Inc. Common Stock REIT	Equity	0.49%	$30M	30,425
43	PSXPHILLIPS 66	Equity	0.49%	$30M	101,089
44	BNYBank of New York Mellon Corporation	Equity	0.47%	$29M	210,884
45	ANETArista Networks	Equity	0.45%	$28M	142,701
46	FDXFedEx Corporation	Equity	0.45%	$28M	95,117
47	BDXBecton, Dickinson and Co.	Equity	0.45%	$28M	146,178
48	CAHCardinal Health, Inc.	Equity	0.44%	$27M	110,581
49	FFord Motor Company	Equity	0.44%	$27M	2,247,177
50	CMCSAComcast Corp	Equity	0.44%	$27M	1,285,146
51	MRSHMarsh	Equity	0.43%	$27M	148,709
52	APHAmphenol Corporation	Equity	0.43%	$26M	320,172
53	AMTAmerican Tower Corporation	Equity	0.42%	$26M	145,683
54	USBU.S. Bancorp	Equity	0.42%	$26M	462,377
55	KLACKLA Corporation Common Stock	Equity	0.41%	$26M	143,339
56	PCARPaccar Inc	Equity	0.40%	$25M	225,958
57	SNDKSandisk Corporation Common Stock	Equity	0.38%	$23M	16,566
58	NOWSERVICENOW, INC.	Equity	0.37%	$23M	163,373
59	KRThe Kroger Co.	Equity	0.36%	$22M	355,213
60	IQVIQVIA Holdings Inc.	Equity	0.36%	$22M	84,837
61	ILMNIllumina Inc	Equity	0.35%	$21M	78,718
62	ROKRockwell Automation, Inc.	Equity	0.33%	$21M	48,539
63	Columbia Short-Term Cash	Cash	0.32%	$20M	20,088,245
64	DALDelta Air Lines, Inc.	Equity	0.32%	$20M	261,324
65	ACNAccenture PLC	Equity	0.32%	$20M	92,903
66	AMGNAmgen Inc	Equity	0.31%	$19M	45,463
67	ALLThe Allstate Corporation	Equity	0.31%	$19M	80,449
68	FERGFerguson Enterprises Inc.	Equity	0.31%	$19M	84,848
69	EXPEExpedia Group, Inc. Common Stock	Equity	0.30%	$18M	66,478
70	DHID.R. Horton Inc.	Equity	0.29%	$18M	134,160
71	ADBEAdobe Inc.	Equity	0.28%	$17M	70,812
72	CNCCentene Corporation	Equity	0.28%	$17M	242,526
73	CRHCRH Public Limited Company	Equity	0.27%	$17M	213,977
74	GILDGilead Sciences Inc	Equity	0.27%	$17M	109,407
75	DGDollar General Corp.	Equity	0.27%	$17M	128,947
76	TFCTruist Financial Corporation	Equity	0.27%	$17M	365,994
77	SNOWSnowflake Inc.	Equity	0.27%	$17M	49,564
78	ZTSZOETIS INC.	Equity	0.26%	$16M	216,044
79	METMetLife, Inc.	Equity	0.26%	$16M	161,621
80	FTNTFortinet, Inc.	Equity	0.26%	$16M	86,685
81	DXCMDexCom, Inc.	Equity	0.25%	$16M	186,416
82	AUAngloGold Ashanti plc	Equity	0.23%	$14M	159,724
83	QSRRestaurant Brands International Inc.	Equity	0.22%	$14M	190,618
84	STTState Street Corporation	Equity	0.22%	$14M	81,171
85	DDOGDatadog, Inc. Class A Common Stock	Equity	0.21%	$13M	48,378
86	INTUIntuit Inc	Equity	0.21%	$13M	41,543
87	MSCIMSCI, Inc.	Equity	0.21%	$13M	22,708
88	TPRTapestry, Inc. Common Stock	Equity	0.20%	$13M	110,062
89	HPEHewlett Packard Enterprise Company	Equity	0.20%	$12M	195,604
90	PRUPrudential Financial, Inc.	Equity	0.19%	$12M	105,452
91	OTISOtis Worldwide Corporation	Equity	0.19%	$12M	169,657
92	KHCThe Kraft Heinz Company	Equity	0.19%	$12M	513,615
93	VLTOVeralto Corporation	Equity	0.18%	$11M	112,576
94	PHMPultegroup, Inc.	Equity	0.18%	$11M	102,461
95	OXYOccidental Petroleum Corporation	Equity	0.18%	$11M	180,374
96	EXPDExpeditors International of Washington, Inc.	Equity	0.18%	$11M	55,708
97	VRTXVertex Pharmaceuticals Inc	Equity	0.18%	$11M	21,865
98	MSIMotorola Solutions, Inc. New	Equity	0.17%	$11M	23,848
99	GISGeneral Mills, Inc.	Equity	0.17%	$11M	332,320
100	ETREntergy Corporation	Equity	0.17%	$11M	102,079
101	THCTenet Healthcare Corporation New	Equity	0.17%	$10M	38,080
102	APPApplovin Corporation Class A Common Stock	Equity	0.16%	$10M	38,913
103	VTRSViatris Inc. Common Stock	Equity	0.16%	$10M	575,714
104	TSNTyson Foods, Inc.	Equity	0.16%	$9.9M	182,688
105	EXCExelon Corporation	Equity	0.15%	$9.5M	222,800
106	CBOECboe Global Markets, Inc.	Equity	0.15%	$9.5M	31,504
107	BBYBest Buy Company, Inc.	Equity	0.15%	$9.1M	102,671
108	NTRSNorthern Trust Corp	Equity	0.15%	$9.1M	55,803
109	BRBroadridge Financial Solutions Inc	Equity	0.15%	$9.0M	53,525
110	ZBHZimmer Biomet Holdings, Inc.	Equity	0.15%	$9.0M	98,132
111	EDConsolidated Edison, Inc.	Equity	0.14%	$8.8M	79,864
112	RVTYRevvity, Inc.	Equity	0.14%	$8.6M	56,611
113	RJFRaymond James Financial, Inc.	Equity	0.14%	$8.4M	53,148
114	KEYSKeysight Technologies, Inc.	Equity	0.13%	$8.3M	23,204
115	ADSKAutodesk Inc	Equity	0.13%	$8.2M	35,424
116	RDDTReddit, Inc.	Equity	0.13%	$8.1M	54,810
117	ARMKARAMARK	Equity	0.13%	$8.1M	147,586
118	SNASnap-on Incorporated	Equity	0.13%	$8.0M	22,063
119	CIENCiena Corporation	Equity	0.13%	$8.0M	22,267
120	NVRNVR, Inc.	Equity	0.13%	$8.0M	1,388
121	FTVFortive Corporation	Equity	0.13%	$7.9M	137,715
122	OMCOmnicom Group Inc.	Equity	0.13%	$7.8M	99,762
123	JBHTJB Hunt Transport Services Inc	Equity	0.12%	$7.6M	32,883
124	NDSNNordson Corp	Equity	0.12%	$7.5M	22,966
125	LUVSouthwest Airlines Co.	Equity	0.12%	$7.3M	186,826
126	VICIVICI Properties Inc. Common Stock	Equity	0.12%	$7.3M	319,570
127	PPGPPG Industries, Inc.	Equity	0.12%	$7.2M	69,040
128	TERTeradyne, Inc. Common Stock	Equity	0.12%	$7.2M	20,130
129	CRLCharles River Laboratories International, Inc.	Equity	0.12%	$7.2M	23,760
130	SYFSYNCHRONY FINANCIAL	Equity	0.11%	$7.1M	98,632
131	RLRalph Lauren Corporation	Equity	0.11%	$7.1M	18,807
132	RFRegions Financial Corp.	Equity	0.11%	$7.0M	261,778
133	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.11%	$7.0M	35,154
134	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.11%	$6.9M	11,259
135	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.11%	$6.9M	49,633
136	REGNRegeneron Pharmaceuticals Inc	Equity	0.11%	$6.9M	8,853
137	LDOSLeidos Holdings, Inc.	Equity	0.11%	$6.8M	56,666
138	MRNAModerna, Inc. Common Stock	Equity	0.11%	$6.7M	29,581
139	BWABorgWarner Inc.	Equity	0.11%	$6.7M	114,334
140	HALHalliburton Company	Equity	0.11%	$6.7M	203,604
141	JAZZJazz Pharmaceuticals, Inc.	Equity	0.11%	$6.7M	31,737
142	NTAPNetApp, Inc	Equity	0.11%	$6.5M	29,375
143	FIVEFive Below, Inc. Common Stock	Equity	0.11%	$6.5M	29,780
144	TOLToll Brothers, Inc.	Equity	0.11%	$6.5M	49,923
145	RSReliance, Inc.	Equity	0.10%	$6.4M	15,772
146	PCGPG&E Corporation	Equity	0.10%	$6.4M	486,295
147	TROWT Rowe Price Group Inc	Equity	0.10%	$6.4M	64,037
148	PEverpure, Inc.	Equity	0.10%	$6.4M	44,994
149	AEEAmeren Corporation	Equity	0.10%	$6.4M	60,835
150	ROKURoku, Inc. Class A Common Stock	Equity	0.10%	$6.3M	41,459
151	PKGPackaging Corp of America	Equity	0.10%	$6.3M	27,474
152	TechnipFMC PLC	Other	0.10%	$6.3M	90,639
153	CFCF Industries Holding, Inc.	Equity	0.10%	$6.2M	51,494
154	DECKDeckers Outdoor Corp	Equity	0.10%	$6.1M	73,673
155	BAXBaxter International Inc.	Equity	0.10%	$6.1M	245,355
156	ATOAtmos Energy Corporation	Equity	0.10%	$6.0M	36,303
157	SBACSBA Communications Corp	Equity	0.09%	$5.8M	32,261
158	CSLCarlisle Companies, Inc.	Equity	0.09%	$5.7M	17,571
159	GGGGraco Inc	Equity	0.09%	$5.7M	71,271
160	PPLPPL Corporation	Equity	0.09%	$5.7M	164,739
161	MASMasco Corporation	Equity	0.09%	$5.7M	82,112
162	SWKStanley Black & Decker, Inc.	Equity	0.09%	$5.7M	62,953
163	ESEversource Energy	Equity	0.09%	$5.7M	84,907
164	LVSLas Vegas Sands Corp.	Equity	0.09%	$5.7M	152,879
165	MLIMueller Industries, Inc.	Equity	0.09%	$5.6M	92,699
166	WWayfair Inc.	Equity	0.09%	$5.5M	52,519
167	FEFirstEnergy Corp.	Equity	0.09%	$5.4M	119,246
168	AITApplied Industrial Technologies, Inc.	Equity	0.09%	$5.4M	16,085
169	APTVAptiv PLC	Equity	0.09%	$5.4M	122,129
170	RGAReinsurance Group of America, Incorporated	Equity	0.08%	$5.2M	20,073
171	AVTRAvantor, Inc.	Equity	0.08%	$5.2M	330,498
172	CORTCorcept Therapeutics Inc.	Equity	0.08%	$5.0M	42,705
173	CARTMaplebear Inc. Common Stock	Equity	0.08%	$4.9M	99,369
174	PODDInsulet Corporation	Equity	0.08%	$4.9M	36,429
175	BALLBall Corporation	Equity	0.08%	$4.8M	80,195
176	UHSUniversal Health Services, Inc. Class B	Equity	0.08%	$4.8M	25,967
177	DINOHF Sinclair Corporation	Equity	0.08%	$4.8M	37,775
178	INVHInvitation Homes Inc. Common Stock	Equity	0.08%	$4.8M	180,696
179	ALGNAlign Technology Inc	Equity	0.08%	$4.8M	32,985
180	NTRANatera, Inc. Common Stock	Equity	0.08%	$4.7M	11,857
181	FOXAFox Corporation Class A Common Stock	Equity	0.08%	$4.7M	75,214
182	EIXEdison International	Equity	0.08%	$4.7M	84,023
183	HSTHost Hotels & Resorts, Inc.	Equity	0.07%	$4.6M	202,291
184	MUSAMURPHY USA INC.	Equity	0.07%	$4.5M	8,443
185	HIIHuntington Ingalls Industries, Inc.	Equity	0.07%	$4.5M	17,118
186	CMSCMS Energy Corporation	Equity	0.07%	$4.5M	67,055
187	WSOWatsco, Inc.	Equity	0.07%	$4.5M	15,165
188	EGEverest Group, Ltd.	Equity	0.07%	$4.5M	11,900
189	DCIDonaldson Company, Inc.	Equity	0.07%	$4.3M	49,599
190	ETSYEtsy, Inc.	Equity	0.07%	$4.3M	51,596
191	LWLamb Weston Holdings, Inc.	Equity	0.07%	$4.2M	79,461
192	RNRRenaissanceRe Holdings Ltd.	Equity	0.07%	$4.2M	12,244
193	NLYAnnaly Capital Management. Inc.	Equity	0.07%	$4.2M	228,872
194	AVYAvery Dennison Corp.	Equity	0.07%	$4.2M	24,176
195	EVRGEvergy, Inc.	Equity	0.07%	$4.2M	50,212
196	MDBMongoDB, Inc. Class A	Equity	0.07%	$4.1M	11,522
197	PINSPinterest, Inc. Class A Common Stock	Equity	0.07%	$4.1M	187,934
198	APAAPA Corporation Common Stock	Equity	0.07%	$4.1M	86,059
199	JLLJones Lang LaSalle, Inc.	Equity	0.07%	$4.1M	13,722
200	CAGConagra Brands, Inc.	Equity	0.07%	$4.1M	292,708
201	SUISun Communities, Inc	Equity	0.07%	$4.1M	35,454
202	OHIOmega Healthcare Investors Inc.	Equity	0.06%	$4.0M	88,731
203	AYIAcuity Inc.	Equity	0.06%	$4.0M	13,437
204	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.06%	$3.9M	41,736
205	TTCToro Company (The)	Equity	0.06%	$3.9M	40,033
206	OCOwens Corning	Equity	0.06%	$3.9M	34,706
207	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.06%	$3.8M	30,670
208	NYTNew York Times Co.	Equity	0.06%	$3.8M	56,172
209	RRyder System, Inc.	Equity	0.06%	$3.8M	15,776
210	FLSFlowserve Corporation	Equity	0.06%	$3.7M	53,265
211	VRSNVeriSign Inc	Equity	0.06%	$3.7M	12,405
212	TTEKTetra Tech Inc	Equity	0.06%	$3.7M	111,206
213	KMXCarMax Inc.	Equity	0.06%	$3.7M	74,548
214	FFIVF5, Inc. Common Stock	Equity	0.06%	$3.7M	8,080
215	CCKCrown Holdings Inc.	Equity	0.06%	$3.7M	33,059
216	PNRPentair plc	Equity	0.06%	$3.6M	69,712
217	CNMCore & Main, Inc.	Equity	0.06%	$3.6M	89,472
218	MTCHMatch Group, Inc	Equity	0.06%	$3.6M	85,472
219	TAPMolson Coors Beverage Company Class B	Equity	0.06%	$3.6M	93,302
220	HRBH&R Block, Inc.	Equity	0.06%	$3.4M	74,956
221	FDSFactset Research Systems	Equity	0.06%	$3.4M	11,767
222	DYDycom Industries, Inc.	Equity	0.05%	$3.4M	13,080
223	SEICSEI Investments Co	Equity	0.05%	$3.4M	31,996
224	OSKOshkosh Corp.	Equity	0.05%	$3.4M	26,367
225	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.05%	$3.4M	114,465
226	LEALear Corporation	Equity	0.05%	$3.3M	27,450
227	KEXKirby Corporation	Equity	0.05%	$3.2M	23,252
228	GLPIGaming and Leisure Properties, Inc.	Equity	0.05%	$3.2M	83,652
229	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.05%	$3.1M	43,284
230	VFCV.F. Corporation	Equity	0.05%	$3.1M	189,161
231	AGNCAGNC Investment Corp. Common Stock	Equity	0.05%	$3.1M	360,375
232	TKRThe Timken Company	Equity	0.05%	$3.1M	27,500
233	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.05%	$3.1M	15,895
234	ALLYAlly Financial Inc.	Equity	0.05%	$3.0M	82,949
235	SFStifel Financial Corp.	Equity	0.05%	$3.0M	44,939
236	CHDNChurchill Downs Inc	Equity	0.05%	$3.0M	37,614
237	SSDSimpson Manufacturing Co., Inc.	Equity	0.05%	$3.0M	17,531
238	MMacy's Inc.	Equity	0.05%	$3.0M	131,735
239	MSAMine Safety Incorporated	Equity	0.05%	$3.0M	16,302
240	MGMMGM RESORTS INTERNATIONAL	Equity	0.05%	$2.9M	101,637
241	ACIAlbertsons Companies, Inc.	Equity	0.05%	$2.9M	224,193
242	BPOPPopular Inc	Equity	0.05%	$2.9M	18,699
243	NTNXNutanix, Inc. Class A Common Stock	Equity	0.05%	$2.9M	41,561
244	CHWYChewy, Inc.	Equity	0.05%	$2.9M	138,478
245	SSBSouthState Bank Corporation	Equity	0.05%	$2.9M	29,009
246	BIIBBiogen Inc. Common Stock	Equity	0.05%	$2.9M	12,301
247	FOXFox Corporation Class B Common Stock	Equity	0.05%	$2.8M	51,135
248	JBSJBS N.V.	Equity	0.05%	$2.8M	217,368
249	WTFCWintrust Financial Corp	Equity	0.05%	$2.8M	20,054
250	AMGAffiliated Managers Group	Equity	0.05%	$2.8M	7,587
251	GAPThe Gap, Inc.	Equity	0.05%	$2.8M	123,572
252	LYFTLyft, Inc. Class A Common Stock	Equity	0.05%	$2.8M	169,041
253	DTDynatrace, Inc.	Equity	0.04%	$2.7M	43,130
254	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.04%	$2.7M	12,209
255	AOSA.O. Smith Corporation	Equity	0.04%	$2.7M	47,253
256	GTESGates Industrial Corporation Ltd.	Equity	0.04%	$2.7M	104,787
257	ORIOld Republic International Corporation	Equity	0.04%	$2.7M	70,112
258	HXLHexcel Corporation	Equity	0.04%	$2.7M	30,371
259	ZIONZions Bancorporation N.A.	Equity	0.04%	$2.6M	42,894
260	STSensata Technologies Holding plc	Equity	0.04%	$2.6M	63,513
261	ZBRAZebra Technologies Corporation	Equity	0.04%	$2.6M	6,918
262	BXPBXP, Inc.	Equity	0.04%	$2.6M	44,865
263	BENFranklin Templeton, Inc.	Equity	0.04%	$2.5M	82,176
264	GGENPACT LIMITED	Equity	0.04%	$2.5M	70,147
265	SAICScience Applications International Corporation Common Stock	Equity	0.04%	$2.5M	18,727
266	ULSUL Solutions Inc.	Equity	0.04%	$2.4M	34,029
267	LOPEGrand Canyon Education, Inc	Equity	0.04%	$2.4M	15,120
268	THGThe Hanover Insurance Group, Inc.	Equity	0.04%	$2.4M	10,680
269	BF.BBrown-Forman Corporation Class B	Equity	0.04%	$2.4M	84,586
270	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.04%	$2.4M	87,325
271	AESAES Corporation	Equity	0.04%	$2.3M	155,955
272	WALWestern Alliance Bancorporation	Equity	0.04%	$2.3M	31,899
273	FRFirst Industrial Realty Trust, Inc.	Equity	0.04%	$2.3M	38,483
274	NNNNNN REIT, Inc.	Equity	0.04%	$2.2M	54,975
275	AXTAAxalta Coating Systems Ltd.	Equity	0.04%	$2.2M	67,275
276	BLDRBuilders FirstSource, Inc.	Equity	0.04%	$2.2M	44,057
277	EMNEastman Chemical Company	Equity	0.04%	$2.2M	35,127
278	DOCUDocuSign, Inc. Common Stock	Equity	0.04%	$2.2M	29,352
279	LSCCLattice Semiconductor Corp	Equity	0.04%	$2.2M	19,173
280	FICOFair Isaac Corporation	Equity	0.03%	$2.1M	2,971
281	POWLPowell Industries Inc	Equity	0.03%	$2.1M	12,379
282	AREAlexandria Real Estate Equities, Inc.	Equity	0.03%	$2.1M	49,881
283	ITGartner, Inc.	Equity	0.03%	$2.0M	10,448
284	CHRDChord Energy Corporation Common Stock	Equity	0.03%	$2.0M	13,889
285	ADTADT Inc.	Equity	0.03%	$2.0M	306,701
286	LNCLincoln National Corp.	Equity	0.03%	$2.0M	50,277
287	TNLTravel + Leisure Co.	Equity	0.03%	$2.0M	32,176
288	BYDBoyd Gaming Corporation	Equity	0.03%	$2.0M	28,673
289	STAGSTAG INDUSTRIAL, INC.	Equity	0.03%	$2.0M	55,383
290	BBWIBath & Body Works, Inc.	Equity	0.03%	$2.0M	103,403
291	UTHRUnited Therapeutics Corp	Equity	0.03%	$1.9M	3,600
292	SMTCSemtech Corp	Equity	0.03%	$1.9M	12,121
293	FAFFirst American Financial Corporation	Equity	0.03%	$1.9M	31,279
294	MIDDMiddleby Corp	Equity	0.03%	$1.9M	18,215
295	MANHManhattan Associates Inc	Equity	0.03%	$1.9M	8,642
296	OGNOrganon & Co.	Equity	0.03%	$1.8M	133,780
297	THOThor Industries, Inc.	Equity	0.03%	$1.8M	27,937
298	HUBSHUBSPOT, INC.	Equity	0.03%	$1.8M	8,077
299	NVSTEnvista Holdings Corporation Common stock, $0.01 par value per share	Equity	0.03%	$1.8M	78,126
300	FNBF.N.B. Corp	Equity	0.03%	$1.8M	104,741
301	MKTXMarketAxess Holdings Inc.	Equity	0.03%	$1.7M	10,632
302	INSMInsmed, Inc.	Equity	0.03%	$1.7M	17,667
303	MTGMGIC Investment Corp.	Equity	0.03%	$1.7M	62,628
304	FCNFTI Consulting, Inc.	Equity	0.03%	$1.7M	12,137
305	NEUNewMarket Corporation	Equity	0.03%	$1.7M	1,862
306	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.03%	$1.6M	52,251
307	RYNRayonier Inc.	Equity	0.03%	$1.6M	86,414
308	NOVNOV Inc.	Equity	0.03%	$1.6M	84,044
309	CECelanese Corporation Common Stock	Equity	0.03%	$1.6M	33,887
310	INCYIncyte Genomics Inc	Equity	0.02%	$1.5M	13,542
311	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.02%	$1.4M	41,990
312	LFUSLittelfuse Inc	Equity	0.02%	$1.4M	3,511
313	GTLBGitLab Inc. Class A Common Stock	Equity	0.02%	$1.3M	25,283
314	CGNXCognex Corp	Equity	0.02%	$1.3M	23,045
315	MORNMorningstar, Inc.	Equity	0.02%	$1.3M	6,385
316	SLMSLM Corporation	Equity	0.02%	$1.3M	58,631
317	EXELExelixis Inc	Equity	0.02%	$1.3M	20,964
318	WFRDWeatherford International plc Ordinary Shares	Equity	0.02%	$1.3M	16,820
319	ESTCElastic N.V.	Equity	0.02%	$1.2M	13,415
320	HALOHalozyme Therapeutics, Inc.	Equity	0.02%	$1.2M	10,360
321	NBIXNeurocrine Biosciences Inc	Equity	0.02%	$1.2M	8,730
322	WSCWillScot Holdings Corporation Class A Common Stock	Equity	0.02%	$1.2M	73,047
323	EPREPR Properties	Equity	0.02%	$1.2M	21,609
324	Dillard's Inc Class A	Other	0.02%	$1.2M	1,792
325	KRCKilroy Realty Corp.	Equity	0.02%	$1.1M	33,537
326	AUGOAura Minerals Inc. Common Shares	Equity	0.02%	$1.1M	13,030
327	ASNDAscendis Pharma A/S Ordinary Share	Equity	0.02%	$1.0M	4,411
328	MRPMillrose Properties, Inc.	Equity	0.02%	$971K	45,761
329	BBIOBridgeBio Pharma, Inc. Common Stock	Equity	0.02%	$953K	14,678
330	SLGNSilgan Holdings Inc	Equity	0.01%	$921K	25,723
331	BMRNBioMarin Pharmaceuticals Inc	Equity	0.01%	$918K	16,654
332	RNGRINGCENTRAL, INC.	Equity	0.01%	$875K	11,630
333	CRUSCirrus Logic Inc	Equity	0.01%	$786K	7,251
334	BF.ABrown-Forman Corporation Class A	Equity	0.01%	$784K	27,162
335	MFPMidera Food Processing, Inc. Common Stock	Equity	0.01%	$783K	19,717
336	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.01%	$761K	33,766
337	EEFTEuronet Worldwide Inc	Equity	0.01%	$708K	11,100
338	MDGLMadrigal Pharmaceuticals, Inc. Common Stock	Equity	0.01%	$703K	1,529
339	SMGThe Scotts Miracle-Gro Company	Equity	0.01%	$668K	13,432
340	ARWRArrowhead Research Corporation	Equity	0.01%	$662K	11,338
341	VNTVontier Corporation	Equity	0.01%	$633K	19,524
342	IONSIonis Pharmaceuticals, Inc. Common Stock	Equity	0.01%	$612K	14,340
343	WUThe Western Union Company	Equity	0.01%	$585K	96,651
344	SFDSmithfield Foods, Inc. Common Stock	Equity	0.01%	$549K	29,992
345	OLNOlin Corp.	Equity	0.01%	$541K	36,007
346	MPTMedical Properties Trust, Inc.	Equity	0.01%	$461K	150,573
347	PEGAPegasystems Inc	Equity	0.01%	$451K	13,335
348	MWHSOLV Energy, Inc. Class A Common Stock	Equity	0.01%	$431K	17,729
349	KVYOKlaviyo, Inc.	Equity	0.01%	$369K	21,680
350	UIUbiquiti Inc. Common Stock	Equity	0.01%	$352K	581
351	CAICaris Life Sciences, Inc. Common Stock	Equity	0.00%	$294K	9,706
352	CNACNA Financial Corporation	Equity	0.00%	$287K	6,068
353	VKTXViking Therapeutics, Inc	Equity	0.00%	$245K	9,607
354	SMMTSummit Therapeutics Inc. Common Stock	Equity	0.00%	$189K	12,507
355	Contra Walgreens Boots Common Stock	Other	0.00%	$135K	270,639
356	Tpg Inc Common Stock	Other	0.00%	$933	93,286
357	Contra Mirati Therapeu Common Stock	Other	0.00%	$158	315

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	MSFTMicrosoft Corp	6.30%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GOOGAlphabet Inc	3.44%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MAMastercard Inc	—	2.46%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PGProcter & Gamble Co/The	2.23%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BACBank of America Corp	—	2.09%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MUMicron Technology Inc	—	1.99%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GOOGLAlphabet Inc	1.96%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	XOMExxon Mobil Corp	1.85%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	METAMeta Platforms Inc	2.42%	4.17%	+57.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	WFCWells Fargo & Co	1.66%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	TJXTJX Cos Inc/The	—	1.60%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	BKNGBooking Holdings Inc	1.51%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MSMorgan Stanley	1.36%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AMDAdvanced Micro Devices Inc	1.20%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PFEPfizer Inc	1.17%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SBUXStarbucks Corp	—	1.07%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	UNPUnion Pacific Corp	0.98%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	UBERUber Technologies Inc	0.91%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PHParker-Hannifin Corp	—	0.90%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SPGIS&P Global Inc	0.85%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	XLCState Street Communication Services Select Sector SPDR ETF	1.05%	1.85%	+57.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MCKMcKesson Corp	0.79%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CLColgate-Palmolive Co	—	0.79%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AMATApplied Materials Inc	—	0.78%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	VOXVanguard Communication Services ETF	1.05%	1.79%	+53.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ELVElevance Health Inc	—	0.73%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	SMHVanEck Semiconductor ETF	0.69%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	NEENextEra Energy Inc	—	0.67%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PGRProgressive Corp/The	—	0.66%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CMICummins Inc	—	0.65%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PANWPalo Alto Networks Inc	—	0.63%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	COPConocoPhillips	—	0.61%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	HCAHCA Healthcare Inc	0.58%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	EBAYeBay Inc	0.54%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CVXChevron Corp	1.02%	1.52%	+21.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	MOAltria Group Inc	0.78%	1.25%	+42.6%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MRSHMarsh & McLennan Cos Inc	—	0.48%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CRWDCrowdstrike Holdings Inc	—	0.46%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MCOMoody's Corp	0.45%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CORCencora Inc	0.44%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	APHAmphenol Corp	—	0.43%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	BDXBecton Dickinson & Co	—	0.42%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AEPAmerican Electric Power Co Inc	0.41%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	QCOMQUALCOMM Inc	0.41%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GPIQGoldman Sachs Financial Square Funds - Treasury Instruments Fund	0.38%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	DISWalt Disney Co/The	0.35%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CCLCarnival Corp	0.35%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	SNDKSandisk Corp	—	0.34%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FERGFerguson Enterprises Inc	—	0.34%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CMCSAComcast Corp	0.19%	0.52%	+156.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CRMSalesforce Inc	0.31%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PYPLPayPal Holdings Inc	0.30%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CCitigroup Inc	1.43%	1.13%	−36.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	VFHVanguard Financials ETF	0.28%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TGTTarget Corp	0.37%	0.65%	+32.5%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ZTSZoetis Inc	—	0.28%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CVSCVS Health Corp	0.81%	1.09%	−10.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CPNGCoupang Inc	0.28%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	DXCMDexcom Inc	—	0.27%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	DRIDarden Restaurants Inc	0.26%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.