Columbia Research Enhanced Value ETF Holdings
REVS was created on 2019-09-25 by Columbia. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 62.1m in AUM and 317 holdings. REVS tracks an index of US stocks pulled from the Russell 1000 Value Index. REVS index uses multifactor selection and market cap weighting.
Last Updated: 9 hours ago
Last reported holdings - Columbia Research Enhanced Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
JPM
|
JPMorgan Chase & Co | $3.5 million |
|
PM
|
Philip Morris International Inc | $2.5 million |
|
CSCO
|
Cisco Systems Inc | $2.4 million |
|
XOM
|
Exxon Mobil Corp | $1.9 million |
|
MDT
|
Medtronic PLC | $1.7 million |
|
BAC
|
Bank of America Corp | $1.6 million |
|
BMY
|
Bristol-Myers Squibb Co | $1.6 million |
|
WFC
|
Wells Fargo & Co | $1.4 million |
|
RTX
|
RTX Corp | $1.3 million |
|
CAT
|
Caterpillar Inc | $1.1 million |
|
LOW
|
Lowe's Companies Inc | $942380 |
|
MO
|
Altria Group Inc | $935544 |
|
CVX
|
Chevron Corp | $930239 |
|
BLK
|
BlackRock Inc | $801728 |
|
C
|
Citigroup Inc | $775729 |
|
T
|
AT&T Inc | $773786 |
|
MCK
|
McKesson Corp | $773107 |
|
HCA
|
HCA Healthcare Inc | $758954 |
|
MS
|
Morgan Stanley | $731864 |
|
VZ
|
Verizon Communications Inc | $705937 |
|
CRH
|
CRH PLC | $668865 |
|
DIS
|
The Walt Disney Co | $658873 |
|
XLF
|
The Financial Select Sector SPDR® ETF | $619916 |
|
AEP
|
American Electric Power Co Inc | $581835 |
|
LMT
|
Lockheed Martin Corp | $572309 |
|
UNP
|
Union Pacific Corp | $563617 |
|
CME
|
CME Group Inc Class A | $546549 |
|
MMC
|
Marsh & McLennan Companies Inc | $543897 |
|
AXP
|
American Express Co | $542660 |
|
ABBV
|
AbbVie Inc | $514776 |
|
EMR
|
Emerson Electric Co | $499303 |
|
CMCSA
|
Comcast Corp Class A | $493768 |
|
COP
|
ConocoPhillips | $491222 |
|
EXC
|
Exelon Corp | $468721 |
|
D
|
Dominion Energy Inc | $455396 |
|
CBRE
|
CBRE Group Inc Class A | $454779 |
|
JCI
|
Johnson Controls International PLC Registered Shares | $445918 |
|
SPG
|
Simon Property Group Inc | $445482 |
|
TJX
|
TJX Companies Inc | $438070 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $437831 |
|
TT
|
Trane Technologies PLC Class A | $424684 |
|
TGT
|
Target Corp | $415361 |
|
FI
|
Fiserv Inc | $403332 |
|
None
|
Goldman Finl Sq Trsry Inst 506 | $400501 |
|
RMD
|
ResMed Inc | $399245 |
|
CRM
|
Salesforce Inc | $399168 |
|
MSI
|
Motorola Solutions Inc | $397314 |
|
FDX
|
FedEx Corp | $392124 |
|
PYPL
|
PayPal Holdings Inc | $386871 |
|
PCG
|
PG&E Corp | $386145 |
|
GILD
|
Gilead Sciences Inc | $375771 |
|
ETR
|
Entergy Corp | $365626 |
|
BK
|
Bank of New York Mellon Corp | $335111 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $322466 |
|
NUE
|
Nucor Corp | $320160 |
|
CL
|
Colgate-Palmolive Co | $313419 |
|
SBAC
|
SBA Communications Corp Class A | $291920 |
|
F
|
Ford Motor Co | $290794 |
|
DTE
|
DTE Energy Co | $286973 |
|
GIS
|
General Mills Inc | $284431 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $273806 |
|
AEE
|
Ameren Corp | $266886 |
|
FIS
|
Fidelity National Information Services Inc | $262932 |
|
EOG
|
EOG Resources Inc | $260164 |
|
PPG
|
PPG Industries Inc | $254494 |
|
MET
|
MetLife Inc | $248897 |
|
ALL
|
Allstate Corp | $248641 |
|
PAYX
|
Paychex Inc | $246311 |
|
BAX
|
Baxter International Inc | $245865 |
|
KHC
|
The Kraft Heinz Co | $242040 |
|
KMB
|
Kimberly-Clark Corp | $239138 |
|
DAL
|
Delta Air Lines Inc | $231194 |
|
HPE
|
Hewlett Packard Enterprise Co | $225760 |
|
EIX
|
Edison International | $223546 |
|
ADM
|
Archer-Daniels-Midland Co | $218778 |
|
PRU
|
Prudential Financial Inc | $218671 |
|
ZM
|
Zoom Communications Inc | $218091 |
|
STLD
|
Steel Dynamics Inc | $215654 |
|
VRSN
|
VeriSign Inc | $215207 |
|
ESS
|
Essex Property Trust Inc | $212152 |
|
CAH
|
Cardinal Health Inc | $207835 |
|
HOLX
|
Hologic Inc | $205997 |
|
HIG
|
The Hartford Insurance Group Inc | $205689 |
|
FTV
|
Fortive Corp | $204210 |
|
NKE
|
Nike Inc Class B | $201814 |
|
HLT
|
Hilton Worldwide Holdings Inc | $196108 |
|
MPC
|
Marathon Petroleum Corp | $195994 |
|
UAL
|
United Airlines Holdings Inc | $194652 |
|
HPQ
|
HP Inc | $193521 |
|
DOV
|
Dover Corp | $192632 |
|
LEN
|
Lennar Corp Class A | $191790 |
|
THC
|
Tenet Healthcare Corp | $187478 |
|
RS
|
Reliance Inc | $181647 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $180244 |
|
PSX
|
Phillips 66 | $179857 |
|
PKG
|
Packaging Corp of America | $176821 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $173930 |
|
RJF
|
Raymond James Financial Inc | $168693 |
|
MTB
|
M&T Bank Corp | $167299 |
|
LYB
|
LyondellBasell Industries NV Class A | $165011 |
|
TSN
|
Tyson Foods Inc Class A | $164728 |
|
LDOS
|
Leidos Holdings Inc | $162882 |
|
DOC
|
Healthpeak Properties Inc | $162311 |
|
FFIV
|
F5 Inc | $161969 |
|
PHM
|
PulteGroup Inc | $160652 |
|
EA
|
Electronic Arts Inc | $160517 |
|
UHS
|
Universal Health Services Inc Class B | $157122 |
|
EVRG
|
Evergy Inc | $154927 |
|
WPC
|
W.P. Carey Inc | $154750 |
|
GLPI
|
Gaming and Leisure Properties Inc | $152728 |
|
STT
|
State Street Corp | $152372 |
|
AMH
|
American Homes 4 Rent Class A | $151864 |
|
VLO
|
Valero Energy Corp | $150655 |
|
NVR
|
NVR Inc | $150084 |
|
JBL
|
Jabil Inc | $149783 |
|
CF
|
CF Industries Holdings Inc | $149498 |
|
VTRS
|
Viatris Inc | $149342 |
|
QGEN
|
Qiagen NV | $147480 |
|
SOLV
|
Solventum Corp | $147013 |
|
GEN
|
Gen Digital Inc | $144471 |
|
FITB
|
Fifth Third Bancorp | $144070 |
|
CPT
|
Camden Property Trust | $142525 |
|
CCL
|
Carnival Corp | $140904 |
|
SSNC
|
SS&C Technologies Holdings Inc | $138832 |
|
SNA
|
Snap-on Inc | $133929 |
|
CBOE
|
Cboe Global Markets Inc | $133350 |
|
USFD
|
US Foods Holding Corp | $131522 |
|
Z
|
Zillow Group Inc Class C | $128763 |
|
GMED
|
Globus Medical Inc Class A | $128092 |
|
CSL
|
Carlisle Companies Inc | $127766 |
|
FCNCA
|
First Citizens BancShares Inc Class A | $127136 |
|
PNR
|
Pentair PLC | $125260 |
|
FTNT
|
Fortinet Inc | $124087 |
|
CVNA
|
Carvana Co Class A | $123621 |
|
SYF
|
Synchrony Financial | $121026 |
|
NTNX
|
Nutanix Inc Class A | $118661 |
|
TPR
|
Tapestry Inc | $113446 |
|
OHI
|
Omega Healthcare Investors Inc | $111544 |
|
BLDR
|
Builders FirstSource Inc | $111358 |
|
CCK
|
Crown Holdings Inc | $110801 |
|
RF
|
Regions Financial Corp | $110608 |
|
RPM
|
RPM International Inc | $110511 |
|
MAS
|
Masco Corp | $110470 |
|
OXY
|
Occidental Petroleum Corp | $110170 |
|
ACM
|
AECOM | $109759 |
|
QCOM
|
Qualcomm Inc | $109377 |
|
EXPD
|
Expeditors International of Washington Inc | $109093 |
|
CAG
|
Conagra Brands Inc | $108751 |
|
CW
|
Curtiss-Wright Corp | $107708 |
|
OC
|
Owens-Corning Inc | $106242 |
|
AMAT
|
Applied Materials Inc | $105570 |
|
NTAP
|
NetApp Inc | $105539 |
|
ZBRA
|
Zebra Technologies Corp Class A | $104466 |
|
BG
|
Bunge Global SA | $103586 |
|
SWKS
|
Skyworks Solutions Inc | $102890 |
|
ALLE
|
Allegion PLC | $101703 |
|
TFX
|
Teleflex Inc | $101609 |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $99826 |
|
EMN
|
Eastman Chemical Co | $99409 |
|
OKTA
|
Okta Inc Class A | $98697 |
|
MOS
|
The Mosaic Co | $96771 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $95811 |
|
AMGN
|
Amgen Inc | $94586 |
|
EME
|
EMCOR Group Inc | $93344 |
|
BRX
|
Brixmor Property Group Inc | $93255 |
|
CRL
|
Charles River Laboratories International Inc | $93071 |
|
JLL
|
Jones Lang LaSalle Inc | $91575 |
|
EPAM
|
EPAM Systems Inc | $89919 |
|
NNN
|
NNN REIT Inc | $89129 |
|
LAMR
|
Lamar Advertising Co Class A | $88774 |
|
UNM
|
Unum Group | $84418 |
|
ACI
|
Albertsons Companies Inc Class A | $81256 |
|
TOL
|
Toll Brothers Inc | $79837 |
|
SWK
|
Stanley Black & Decker Inc | $79443 |
|
COKE
|
Coca-Cola Consolidated Inc | $79241 |
|
INGR
|
Ingredion Inc | $78946 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $75998 |
|
FICO
|
Fair Isaac Corp | $75536 |
|
NVT
|
nVent Electric PLC | $74870 |
|
ELAN
|
Elanco Animal Health Inc | $74838 |
|
FR
|
First Industrial Realty Trust Inc | $74827 |
|
EG
|
Everest Group Ltd | $74235 |
|
AES
|
The AES Corp | $74058 |
|
ADP
|
Automatic Data Processing Inc | $72459 |
|
BKNG
|
Booking Holdings Inc | $72420 |
|
RGA
|
Reinsurance Group of America Inc | $72406 |
|
STAG
|
Stag Industrial Inc | $72334 |
|
EWBC
|
East West Bancorp Inc | $71527 |
|
NFG
|
National Fuel Gas Co | $71022 |
|
RNR
|
RenaissanceRe Holdings Ltd | $69978 |
|
G
|
Genpact Ltd | $69482 |
|
BLD
|
TopBuild Corp | $67742 |
|
CART
|
Maplebear Inc | $66448 |
|
RL
|
Ralph Lauren Corp Class A | $65825 |
|
ALSN
|
Allison Transmission Holdings Inc | $65412 |
|
AOS
|
A.O. Smith Corp | $65365 |
|
ARW
|
Arrow Electronics Inc | $64334 |
|
ARMK
|
Aramark | $64317 |
|
MTZ
|
MasTec Inc | $64117 |
|
AYI
|
Acuity Inc | $62562 |
|
QRVO
|
Qorvo Inc | $62367 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $61221 |
|
MIDD
|
The Middleby Corp | $60781 |
|
GL
|
Globe Life Inc | $59606 |
|
WCC
|
WESCO International Inc | $59219 |
|
AIZ
|
Assurant Inc | $58343 |
|
FMC
|
FMC Corp | $56576 |
|
KBR
|
KBR Inc | $54624 |
|
WSM
|
Williams-Sonoma Inc | $54504 |
|
CRUS
|
Cirrus Logic Inc | $51836 |
|
CUZ
|
Cousins Properties Inc | $51771 |
|
BIIB
|
Biogen Inc | $51748 |
|
SAIC
|
Science Applications International Corp | $51429 |
|
SF
|
Stifel Financial Corp | $50415 |
|
MKSI
|
MKS Instruments Inc | $49815 |
|
OGN
|
Organon & Co Ordinary Shares | $49571 |
|
FLS
|
Flowserve Corp | $49216 |
|
BWA
|
BorgWarner Inc | $48757 |
|
R
|
Ryder System Inc | $48417 |
|
VMI
|
Valmont Industries Inc | $48033 |
|
HRB
|
H&R Block Inc | $47989 |
|
FCN
|
FTI Consulting Inc | $47763 |
|
DBX
|
Dropbox Inc Class A | $47702 |
|
MKTX
|
MarketAxess Holdings Inc | $47565 |
|
FTI
|
TechnipFMC PLC | $47300 |
|
AMED
|
Amedisys Inc | $46475 |
|
KEX
|
Kirby Corp | $46252 |
|
SEIC
|
SEI Investments Co | $45882 |
|
KRC
|
Kilroy Realty Corp | $44942 |
|
NVST
|
Envista Holdings Corp Ordinary Shares | $44936 |
|
NEU
|
NewMarket Corp | $44908 |
|
BFAM
|
Bright Horizons Family Solutions Inc | $43701 |
|
MHK
|
Mohawk Industries Inc | $43531 |
|
EPR
|
EPR Properties | $43516 |
|
FOXA
|
Fox Corp Class A | $43432 |
|
AXS
|
Axis Capital Holdings Ltd | $43134 |
|
XRAY
|
Dentsply Sirona Inc | $42871 |
|
NWSA
|
News Corp Class A | $40797 |
|
ZION
|
Zions Bancorp NA | $39232 |
|
OVV
|
Ovintiv Inc | $37741 |
|
ZG
|
Zillow Group Inc Class A | $37596 |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $37201 |
|
LEA
|
Lear Corp | $36803 |
|
MTG
|
MGIC Investment Corp | $36719 |
|
UTHR
|
United Therapeutics Corp | $36163 |
|
CROX
|
Crocs Inc | $35740 |
|
MDU
|
MDU Resources Group Inc | $35434 |
|
BPOP
|
Popular Inc | $35114 |
|
HIW
|
Highwoods Properties Inc | $35108 |
|
VOYA
|
Voya Financial Inc | $34910 |
|
SLM
|
SLM Corp | $34697 |
|
BYD
|
Boyd Gaming Corp | $33879 |
|
BMRN
|
Biomarin Pharmaceutical Inc | $33566 |
|
NYT
|
New York Times Co Class A | $32289 |
|
PINC
|
Premier Inc Class A | $31864 |
|
GAP
|
Gap Inc | $31836 |
|
H
|
Hyatt Hotels Corp Class A | $31034 |
|
PVH
|
PVH Corp | $30967 |
|
OLED
|
Universal Display Corp | $30233 |
|
CTAS
|
Cintas Corp | $29994 |
|
MTCH
|
Match Group Inc | $29858 |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $29562 |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $29230 |
|
COLB
|
Columbia Banking System Inc | $29080 |
|
CNM
|
Core & Main Inc Class A | $28930 |
|
GNRC
|
Generac Holdings Inc | $28339 |
|
OLN
|
Olin Corp | $27743 |
|
ASH
|
Ashland Inc | $27544 |
|
OZK
|
Bank OZK | $27113 |
|
INCY
|
Incyte Corp | $26360 |
|
MRNA
|
Moderna Inc | $25527 |
|
JHG
|
Janus Henderson Group PLC | $25141 |
|
CWEN
|
Clearway Energy Inc Class C | $24469 |
|
SMG
|
The Scotts Miracle Gro Co Class A | $23901 |
|
FOX
|
Fox Corp Class B | $23510 |
|
MRP
|
Millrose Properties Inc Class A | $23412 |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $23361 |
|
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $23017 |
|
TNL
|
Travel+Leisure Co | $21695 |
|
DINO
|
HF Sinclair Corp | $20231 |
|
EXP
|
Eagle Materials Inc | $19695 |
|
ADT
|
ADT Inc | $19096 |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $18851 |
|
PPC
|
Pilgrims Pride Corp | $18728 |
|
LPX
|
Louisiana-Pacific Corp | $18711 |
|
VIRT
|
Virtu Financial Inc Class A | $18384 |
|
JWN
|
Nordstrom Inc | $17930 |
|
ECG
|
Everus Construction Group Inc | $17248 |
|
WU
|
The Western Union Co | $16817 |
|
COLM
|
Columbia Sportswear Co | $15698 |
|
SPB
|
Spectrum Brands Holdings Inc | $15321 |
|
HAYW
|
Hayward Holdings Inc | $15068 |
|
EXAS
|
Exact Sciences Corp | $14683 |
|
NWS
|
News Corp Class B | $14167 |
|
ETSY
|
Etsy Inc | $13711 |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $13422 |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $13321 |
|
CPRI
|
Capri Holdings Ltd | $12657 |
|
LYFT
|
Lyft Inc Class A | $12349 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $11631 |
|
NXST
|
Nexstar Media Group Inc | $11322 |
|
CWEN.A
|
Clearway Energy Inc Class A | $9510 |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $9219 |
|
LEN.B
|
Lennar Corp Class B | $8890 |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $8623 |
|
VSTS
|
Vestis Corp | $8582 |
|
WEN
|
The Wendy's Co Class A | $8416 |
|
PATH
|
UiPath Inc Class A | $7822 |
|
DDS
|
Dillard's Inc Class A | $7244 |
|
FTRE
|
Fortrea Holdings Inc | $7126 |
|
UI
|
Ubiquiti Inc | $6883 |
|
CNA
|
CNA Financial Corp | $6049 |
|
EXEL
|
Exelixis Inc | $4986 |
|
GRAL
|
GRAIL Inc | $2751 |
|
PLTK
|
Playtika Holding Corp Ordinary Shares | $1587 |
|
IONS
|
Ionis Pharmaceuticals Inc | $858 |
|
None
|
Mirati Therapeutics Inc | $40 |
Recent Changes - Columbia Research Enhanced Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-02-04 |
RYN
|
Rayonier Inc | -55 |
| 2025-01-31 |
RYN
|
Rayonier Inc | 55 |
| 2024-07-17 |
IYF
|
iShares US Financials ETF | 1,485 |
| 2024-07-08 |
WRK
|
WestRock Co | -2,130 |
| 2024-07-08 |
SWR.L
|
Smurfit Kappa Group PLC | 2,130 |
| 2024-06-14 |
IYF
|
iShares US Financials ETF | 5,792 |
| 2024-05-03 |
PXD
|
Pioneer Natural Resources Co | -1,003 |
| 2024-03-15 |
KRTX
|
Karuna Therapeutics Inc | -7 |
| 2024-01-24 |
O
|
Realty Income Corp | -479 |
| 2024-01-23 |
SRC
|
Spirit Realty Capital Inc | -629 |
| 2024-01-23 |
O
|
Realty Income Corp | 479 |
| 2023-12-15 |
SRC
|
Spirit Realty Capital Inc | 524 |
| 2023-12-15 |
USFD
|
US Foods Holding Corp | 556 |
| 2023-12-15 |
DKS
|
Dick's Sporting Goods Inc | 159 |
| 2023-12-15 |
MTB
|
M&T Bank Corp | 423 |
| 2023-12-15 |
MDT
|
Medtronic PLC | 3,108 |
| 2023-12-15 |
DOX
|
Amdocs Ltd | 337 |
| 2023-12-15 |
SKX
|
Skechers USA Inc Class A | 350 |
| 2023-12-15 |
NOV
|
NOV Inc | -560 |
| 2023-12-15 |
BOKF
|
BOK Financial Corp | -65 |
| 2023-12-15 |
WAL
|
Western Alliance Bancorp | -264 |
| 2023-12-15 |
LAMR
|
Lamar Advertising Co Class A | -65 |
| 2023-12-15 |
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | -109 |
| 2023-12-15 |
ORCL
|
Oracle Corp | 2,546 |
| 2023-12-15 |
VZ
|
Verizon Communications Inc | 7,085 |
| 2023-12-15 |
TROW
|
T. Rowe Price Group Inc | 573 |
| 2023-12-15 |
BG
|
Bunge Global SA | 365 |
| 2023-12-15 |
RPM
|
RPM International Inc | 370 |
| 2023-12-15 |
CW
|
Curtiss-Wright Corp | 139 |
| 2023-12-15 |
LEA
|
Lear Corp | 171 |
| 2023-12-15 |
LFUS
|
Littelfuse Inc | -66 |
| 2023-12-15 |
SNDR
|
Schneider National Inc | -209 |
| 2023-12-15 |
LEG
|
Leggett & Platt Inc | -388 |
| 2023-12-15 |
WY
|
Weyerhaeuser Co | -2,342 |
| 2023-12-15 |
TXT
|
Textron Inc | -739 |
| 2023-12-15 |
CVS
|
CVS Health Corp | -3,247 |
| 2023-12-15 |
EMR
|
Emerson Electric Co | -2,097 |
| 2023-12-15 |
PSA
|
Public Storage | -223 |
| 2023-12-15 |
BWA
|
BorgWarner Inc | -622 |
| 2023-12-15 |
HUBB
|
Hubbell Inc | -106 |
| 2023-12-15 |
AZO
|
AutoZone Inc | -9 |
| 2023-12-15 |
FHN
|
First Horizon Corp | -1,262 |
| 2023-12-15 |
SF
|
Stifel Financial Corp | -230 |
| 2023-12-15 |
RL
|
Ralph Lauren Corp Class A | 114 |
| 2023-12-15 |
DLB
|
Dolby Laboratories Inc Class A | -163 |
| 2023-12-15 |
CHRW
|
C.H. Robinson Worldwide Inc | -93 |
| 2023-12-15 |
XP
|
XP Inc Class A | 788 |
| 2023-12-15 |
ADM
|
Archer-Daniels Midland Co | -974 |
| 2023-12-15 |
KEYS
|
Keysight Technologies Inc | -361 |
| 2023-12-15 |
JNJ
|
Johnson & Johnson | 5,660 |
| 2023-12-15 |
CARR
|
Carrier Global Corp Ordinary Shares | 2,930 |
| 2023-12-15 |
PXD
|
Pioneer Natural Resources Co | 437 |
| 2023-12-15 |
INVH
|
Invitation Homes Inc | 2,212 |
| 2023-12-15 |
VLTO
|
Veralto Corp | 798 |
| 2023-12-15 |
UAL
|
United Airlines Holdings Inc | 1,209 |
| 2023-12-15 |
VRT
|
Vertiv Holdings Co Class A | 1,119 |
| 2023-12-15 |
CBOE
|
Cboe Global Markets Inc | 267 |
| 2023-12-15 |
ESS
|
Essex Property Trust Inc | 232 |
| 2023-12-15 |
CLF
|
Cleveland-Cliffs Inc | 1,828 |
| 2023-12-15 |
WSM
|
Williams-Sonoma Inc | 159 |
| 2023-12-15 |
WCC
|
WESCO International Inc | 159 |
| 2023-12-15 |
BR
|
Broadridge Financial Solutions Inc | 71 |
| 2023-12-15 |
HE
|
Hawaiian Electric Industries Inc | 456 |
| 2023-12-15 |
CUZ
|
Cousins Properties Inc | 546 |
| 2023-12-15 |
MPW
|
Medical Properties Trust Inc | 2,211 |
| 2023-12-15 |
CRI
|
Carter's Inc | 106 |
| 2023-12-15 |
PINC
|
Premier Inc Class A | 277 |
| 2023-12-15 |
INGR
|
Ingredion Inc | 162 |
| 2023-12-15 |
TER
|
Teradyne Inc | 75 |
| 2023-12-15 |
OLLI
|
Ollie's Bargain Outlet Holdings Inc | 121 |
| 2023-12-15 |
ABT
|
Abbott Laboratories | -3,688 |
| 2023-12-15 |
MTCH
|
Match Group Inc | 46 |
| 2023-12-15 |
WMT
|
Walmart Inc | -2,664 |
| 2023-12-15 |
MS
|
Morgan Stanley | -2,686 |
| 2023-12-15 |
LHX
|
L3Harris Technologies Inc | -695 |
| 2023-12-15 |
GS
|
The Goldman Sachs Group Inc | -730 |
| 2023-12-15 |
PRU
|
Prudential Financial Inc | -816 |
| 2023-12-15 |
PPL
|
PPL Corp | -3,212 |
| 2023-12-15 |
CLH
|
Clean Harbors Inc | -194 |
| 2023-12-15 |
HBAN
|
Huntington Bancshares Inc | -3,362 |
| 2023-12-15 |
NVT
|
nVent Electric PLC | -628 |
| 2023-12-15 |
BBY
|
Best Buy Co Inc | -450 |
| 2023-12-15 |
DRI
|
Darden Restaurants Inc | -180 |
| 2023-12-15 |
LKQ
|
LKQ Corp | -752 |
| 2023-12-15 |
FR
|
First Industrial Realty Trust Inc | -443 |
| 2023-12-15 |
TRIP
|
TripAdvisor Inc | -1,017 |
| 2023-12-15 |
CAG
|
Conagra Brands Inc | -902 |
| 2023-12-15 |
LPX
|
Louisiana-Pacific Corp | -246 |
| 2023-12-15 |
Z
|
Zillow Group Inc Class C | -518 |
| 2023-12-15 |
JBL
|
Jabil Inc | -118 |
| 2023-12-15 |
AN
|
AutoNation Inc | -81 |
| 2023-12-15 |
PENN
|
PENN Entertainment Inc | -465 |
| 2023-12-15 |
FNB
|
F N B Corp | -836 |
| 2023-12-15 |
PAG
|
Penske Automotive Group Inc | -56 |
| 2023-12-15 |
AIRC
|
Apartment Income REIT Corp Class A | 540 |
| 2023-12-15 |
CNM
|
Core & Main Inc Class A | 438 |
| 2023-12-15 |
KEX
|
Kirby Corp | 218 |
| 2023-12-15 |
ORI
|
Old Republic International Corp | 686 |
| 2023-12-15 |
FTRE
|
Fortrea Holdings Inc | 209 |
| 2023-12-15 |
PATH
|
UiPath Inc Class A | 238 |
| 2023-12-15 |
TT
|
Trane Technologies PLC Class A | -580 |
| 2023-12-15 |
ITW
|
Illinois Tool Works Inc | -205 |
| 2023-12-15 |
FDX
|
FedEx Corp | 838 |
| 2023-12-15 |
T
|
AT&T Inc | 12,048 |
| 2023-12-15 |
CL
|
Colgate-Palmolive Co | 2,027 |
| 2023-12-15 |
EOG
|
EOG Resources Inc | 1,111 |
| 2023-12-15 |
DAL
|
Delta Air Lines Inc | 2,237 |
| 2023-12-15 |
AEE
|
Ameren Corp | 1,092 |
| 2023-12-15 |
CSGP
|
CoStar Group Inc | 844 |
| 2023-12-15 |
HLT
|
Hilton Worldwide Holdings Inc | 397 |
| 2023-12-15 |
CMCSA
|
Comcast Corp Class A | 6,829 |
| 2023-12-15 |
GPN
|
Global Payments Inc | 668 |
| 2023-12-15 |
FITB
|
Fifth Third Bancorp | 1,712 |
| 2023-12-15 |
J
|
Jacobs Solutions Inc | 466 |
| 2023-12-15 |
CCL
|
Carnival Corp | 2,819 |
| 2023-12-15 |
IP
|
International Paper Co | 1,249 |
| 2023-12-15 |
AMH
|
American Homes 4 Rent Class A | 1,201 |
| 2023-12-15 |
PNR
|
Pentair PLC | 597 |
| 2023-12-15 |
CTRA
|
Coterra Energy Inc Ordinary Shares | 1,411 |
| 2023-12-15 |
ITT
|
ITT Inc | 299 |
| 2023-12-15 |
EG
|
Everest Group Ltd | 94 |
| 2023-12-15 |
OKTA
|
Okta Inc Class A | 402 |
| 2023-12-15 |
WRK
|
WestRock Co | 912 |
| 2023-12-15 |
CSL
|
Carlisle Companies Inc | 182 |
| 2023-12-15 |
SWK
|
Stanley Black & Decker Inc | 564 |
| 2023-12-15 |
JNPR
|
Juniper Networks Inc | 906 |
| 2023-12-15 |
KLG
|
WK Kellogg Co | -124 |
| 2023-12-15 |
APP
|
AppLovin Corp Ordinary Shares - Class A | 440 |
| 2023-12-15 |
NYCB
|
New York Community Bancorp Inc | 1,836 |
| 2023-12-15 |
BEN
|
Franklin Resources Inc | 731 |
| 2023-12-15 |
AZEK
|
The AZEK Co Inc Class A | 487 |
| 2023-12-15 |
SON
|
Sonoco Products Co | 356 |
| 2023-12-15 |
ESAB
|
ESAB Corp | 205 |
| 2023-12-15 |
KRC
|
Kilroy Realty Corp | 426 |
| 2023-12-15 |
ROKU
|
Roku Inc Class A | 175 |
| 2023-12-15 |
CR
|
Crane Co | 172 |
| 2023-12-15 |
BPOP
|
Popular Inc | 179 |
| 2023-12-15 |
MUSA
|
Murphy USA Inc | -3 |
| 2023-12-15 |
PRGO
|
Perrigo Co PLC | 324 |
| 2023-12-15 |
VNT
|
Vontier Corp Ordinary Shares | 293 |
| 2023-12-15 |
QDEL
|
QuidelOrtho Corp | 126 |
| 2023-12-15 |
KSS
|
Kohl's Corp | 307 |
| 2023-12-15 |
NLOP
|
Net Lease Office Properties | 50 |
| 2023-12-15 |
EEFT
|
Euronet Worldwide Inc | 60 |
| 2023-12-15 |
SEB
|
Seaboard Corp | 1 |
| 2023-12-15 |
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | 134 |
| 2023-12-15 |
BRO
|
Brown & Brown Inc | 368 |
| 2023-12-15 |
WTFC
|
Wintrust Financial Corp | 153 |
| 2023-12-15 |
CVX
|
Chevron Corp | -2,522 |
| 2023-12-15 |
ADI
|
Analog Devices Inc | -1,354 |
| 2023-12-15 |
PCAR
|
PACCAR Inc | -1,910 |
| 2023-12-15 |
COP
|
ConocoPhillips | -1,701 |
| 2023-12-15 |
OMC
|
Omnicom Group Inc | -1,854 |
| 2023-12-15 |
DOW
|
Dow Inc | -2,693 |
| 2023-12-15 |
AIG
|
American International Group Inc | -1,631 |
| 2023-12-15 |
IR
|
Ingersoll Rand Inc | -1,503 |
| 2023-12-15 |
CBRE
|
CBRE Group Inc Class A | -1,053 |
| 2023-12-15 |
TRV
|
The Travelers Companies Inc | -520 |
| 2023-12-15 |
RHI
|
Robert Half Inc | -399 |
| 2023-12-15 |
SUI
|
Sun Communities Inc | -315 |
| 2023-12-15 |
GPC
|
Genuine Parts Co | -380 |
| 2023-12-15 |
STE
|
Steris PLC | -229 |
| 2023-12-15 |
COO
|
The Cooper Companies Inc | -111 |
| 2023-12-15 |
WSO
|
Watsco Inc Class A | -91 |
| 2023-12-15 |
HPE
|
Hewlett Packard Enterprise Co | -3,227 |
| 2023-12-15 |
HAL
|
Halliburton Co | -997 |
| 2023-12-15 |
NXST
|
Nexstar Media Group Inc | -217 |
| 2023-12-15 |
QRVO
|
Qorvo Inc | -262 |
| 2023-12-15 |
MSGS
|
Madison Square Garden Sports Corp Class A | -174 |
| 2023-12-15 |
CUBE
|
CubeSmart | -753 |
| 2023-12-15 |
BBWI
|
Bath & Body Works Inc | -700 |
| 2023-12-15 |
PFE
|
Pfizer Inc | -13,207 |
| 2023-12-15 |
ELS
|
Equity Lifestyle Properties Inc | -381 |
| 2023-12-15 |
AES
|
The AES Corp | -1,087 |
| 2023-12-15 |
CC
|
The Chemours Co | -554 |
| 2023-12-15 |
KBR
|
KBR Inc | -316 |
| 2023-12-15 |
H
|
Hyatt Hotels Corp Class A | -133 |
| 2023-12-15 |
GDDY
|
GoDaddy Inc Class A | -164 |
| 2023-12-15 |
VMI
|
Valmont Industries Inc | -73 |
| 2023-12-15 |
HUN
|
Huntsman Corp | -655 |
| 2023-12-15 |
CASY
|
Casey's General Stores Inc | -61 |
| 2023-12-15 |
JEF
|
Jefferies Financial Group Inc | -415 |
| 2023-12-15 |
ELAN
|
Elanco Animal Health Inc | -1,054 |
| 2023-12-15 |
SNV
|
Synovus Financial Corp | -332 |
| 2023-12-15 |
PYPL
|
PayPal Holdings Inc | -233 |
| 2023-12-15 |
BYD
|
Boyd Gaming Corp | -211 |
| 2023-12-15 |
ETSY
|
Etsy Inc | -141 |
| 2023-12-15 |
ANSS
|
Ansys Inc | -40 |
| 2023-12-15 |
ZG
|
Zillow Group Inc Class A | -186 |
| 2023-12-15 |
HHH
|
Howard Hughes Holdings Inc | -116 |
| 2023-12-15 |
MHK
|
Mohawk Industries Inc | -146 |
| 2023-12-13 |
FTIXX
|
Goldman Sachs FS Treasury Intms Instl | -122,684 |
| 2023-10-13 |
XLF
|
Financial Select Sector SPDR® ETF | 1,578 |
| 2023-10-06 |
HZNP
|
Horizon Therapeutics PLC | -25 |
| 2023-10-06 |
XLF
|
Financial Select Sector SPDR® ETF | -732 |
| 2023-10-03 |
K
|
Kellanova Co | 524 |
| 2023-10-03 |
K
|
Kellanova Co | -524 |
| 2023-10-02 |
K
|
Kellanova Co | 524 |
| 2023-10-02 |
KLG WI
|
WK Kellogg Co | 131 |
| 2023-10-02 |
K
|
Kellogg Co | -524 |