RECI ETF

RECI ETF
$20.57
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RECI holds 51.7% of its assets in its 10 largest positions as of Sep 1, 2026. RECI is Columbia Research Enhanced Core Premium Income ETF.

Showing top 50 of 347 holdings · as of Sep 1, 2026
RECI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Options Morgan Stanley Coc
14.71%		14.7%1,500,000$1.50M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.70%		24.4%4,551$989.6KInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
9.50%		33.9%2,979$968.6K
4—Columbia Short Term Cash Fund
5.94%		39.8%605,788$605.5K
5
META
Meta Platforms Inc
3.74%		43.6%659$381.3K
6
MA
Mastercard Inc
1.96%		45.5%344$199.9K
7
MU
Micron Technology, Inc.
1.78%		47.3%194$181.1K
8—Bank of America Corp.:
1.64%		49.0%2,697$167.2K
9
VOX
Vanguard Communication Services ETF
1.43%		50.4%786$145.8K
10
CVX
Chevron Corp
1.28%		51.7%619$130.6K
11
XLC
Communication Services Select
1.22%		52.9%1,125$124.7K
12
TJX
Tjx Cos Inc
1.07%		54.0%816$108.7K
13
MO
Altria Group Inc
1.00%		55.0%1,469$102.2K
14
BMY
Bristol-Myers Squibb Co.
0.93%		55.9%1,420$95.0K
15
C
Citigroup Inc.
0.89%		56.8%685$90.8K
16
SBUX
Starbucks Corp
0.85%		57.6%815$86.5K
17
CSCO
Cisco Systems Inc.
0.83%		58.5%775$85.0K
18
PLTR
Palantir Technologies Inc
0.81%		59.3%459$82.6K
19—Cvs Corp
0.80%		60.1%838$81.8K
20—Schwab Strategic T
0.72%		60.8%676$73.2K
21
PH
Parker-Hannifin Corp.
0.69%		61.5%74$70.5K
22
ADP
Automatic Data Processing, Inc.
0.68%		62.2%246$69.7K
23
ELV
Elevance Health Inc
0.61%		62.8%155$62.5K
24
CL
Colgate-Palmolive Co
0.61%		63.4%690$61.8K
25
GM
General Motors Co
0.59%		64.0%702$60.1K
26
TGT
Target Corp
0.58%		64.6%360$59.0K
27—Lrcx Uw Equity
0.57%		65.1%202$58.6K
28
NEM
Newmont Corp
0.56%		65.7%465$57.0K
29
PANW
Palo Alto Networks, Inc
0.54%		66.2%153$55.4K
30
PGR
Progressive Corp
0.54%		66.8%249$54.9K
31
AMAT
Applied Materials, Inc.
0.54%		67.3%124$54.8K
32
COP
Conocophillips
0.54%		67.9%407$55.4K
33
GD
General Dynamics Corp.
0.54%		68.4%148$54.7K
34
ROST
Ross Stores, Inc.
0.53%		68.9%234$53.6K
35
ABBV
AbbVie Inc.
0.52%		69.4%204$53.0K
36
HLT
Hilton Worldwide Holdings, Inc.
0.52%		70.0%171$53.4K
37
NEE
Nextera Energy Inc
0.50%		70.5%618$51.3K
38—Cigna Corp.
0.49%		71.0%176$49.8K
39
BNY
Bank Of New York Mellon Corp
0.45%		71.4%288$46.2K
40—Comcast Corp-Class A Cmcsa
0.45%		71.9%1,734$45.6K
41
ITW
Illinois Tool Works Inc.
0.45%		72.3%169$45.6K
42
CMI
Cummins Inc.
0.44%		72.7%82$45.2K
43
CRWD
Crowdstrike Holdings Inc
0.41%		73.2%193$41.5K
44—Equinix Inc. Real Estate Investment Trust
0.41%		73.6%41$42.1K
45
FDX
Fedex Corp
0.41%		74.0%128$41.6K
46—Ford Motor Credit
0.41%		74.4%3,032$42.0K
47
BDX
Becton Dickinson and Co.
0.37%		74.8%204$38.2K
48
MMC
Marsh & Mclennan Cos Inc
0.37%		75.1%201$37.7K
49
PCAR
Paccar Inc.
0.37%		75.5%305$37.3K
50
USB
US Bancorp
0.37%		75.9%624$38.2K
More holdings · Pro
Not reported for this fund: share changes.
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RECI ETF All Holdings

RECI holdings total 360 positions. The top 10 holdings account for 51.7% of the fund, led by Options Morgan Stanley Coc at 14.7%, Nvidia Corp at 9.7%, Apple, Inc at 9.5%.

RECI portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Information Technology at 29.9%.

RECI sectors provide a detailed breakdown. RECI overlap shows how holdings compare to other funds in your portfolio.

Compare RECI

RECI vs SPYRECI vs QQQRECI vs VOORECI vs VTIRECI vs IVVRECI vs SCHDRECI vs VYMRECI vs VXUS

RECI ETF Holdings

347 of 360 holdings

  • 1

    Options Morgan Stanley Coc

    Other
    14.71%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    9.70%
  • 3

    Apple, Inc

    AAPLInformation Technology
    9.50%
  • 4

    Columbia Short Term Cash Fund

    Other
    5.94%
  • 5

    Meta Platforms Inc

    METACommunication Services
    3.74%
  • 6

    Mastercard Inc

    MAFinancials
    1.96%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    1.78%
  • 8

    Bank of America Corp.: Financials

    BACFinancials
    1.64%
  • 9

    Vanguard Communication Services ETF

    VOXUnknown
    1.43%
  • 10

    Chevron Corp

    CVXEnergy
    1.28%
  • 11

    Communication Services Select

    XLCCommunication Services
    1.22%
  • 12

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.07%
  • 13

    Altria Group Inc

    MOConsumer Staples
    1.00%
  • 14

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.93%
  • 15

    Citigroup Inc.

    CFinancials
    0.89%
  • 16

    Starbucks Corp

    SBUXConsumer Discretionary
    0.85%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.83%
  • 18

    Palantir Technologies Inc

    PLTRInformation Technology
    0.81%
  • 19

    Cvs Corp

    CVSHealth Care
    0.80%
  • 20

    Schwab Strategic T

    SCHWFinancials
    0.72%
  • 21

    Parker-Hannifin Corp.

    PHIndustrials
    0.69%
  • 22

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.68%
  • 23

    Elevance Health Inc

    ELVFinancials
    0.61%
  • 24

    Colgate-Palmolive Co

    CLConsumer Staples
    0.61%
  • 25

    General Motors Co

    GMConsumer Discretionary
    0.59%
  • 26

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.58%
  • 27

    Lrcx Uw Equity

    LRCXInformation Technology
    0.57%
  • 28

    Newmont Corp Common

    NEMMaterials
    0.56%
  • 29

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.54%
  • 30

    Progressive Corporation

    PGRFinancials
    0.54%
  • 31

    Applied Materials, Inc.

    AMATInformation Technology
    0.54%
  • 32

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.54%
  • 33

    General Dynamics Corp.

    GDIndustrials
    0.54%
  • 34

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.53%
  • 35

    Abbvie Inc.

    ABBVHealth Care
    0.52%
  • 36

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.52%
  • 37

    Nextera Energy Inc

    NEEUtilities
    0.50%
  • 38

    Cigna Corp.

    CIFinancials
    0.49%
  • 39

    Bank Of New York Mellon Corp

    BKFinancials
    0.45%
  • 40

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.45%
  • 41

    Illinois Tool Works Inc.

    ITWIndustrials
    0.45%
  • 42

    Cummins Inc.

    CMIIndustrials
    0.44%
  • 43

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.41%
  • 44

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.41%
  • 45

    Fedex Corp

    FDXIndustrials
    0.41%
  • 46

    Ford Motor Credit

    FConsumer Discretionary
    0.41%
  • 47

    Becton Dickinson And Co.

    BDXHealth Care
    0.37%
  • 48

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.37%
  • 49

    Paccar Inc.

    PCARIndustrials
    0.37%
  • 50

    US Bancorp

    USBFinancials
    0.37%
  • 51

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.36%
  • 52

    Amphenol Corp. Class A

    APHInformation Technology
    0.35%
  • 53

    Cardinal Health Inc.

    CAHHealth Care
    0.35%
  • 54

    Valero Energy

    VLOEnergy
    0.35%
  • 55

    Phillips 66

    PSXEnergy
    0.34%
  • 56

    American Tower Corporation

    AMTReal Estate
    0.34%
  • 57

    Kla Corp

    KLACInformation Technology
    0.33%
  • 58

    Sandisk Corp/De

    SNDKInformation Technology
    0.33%
  • 59

    Servicenow, Inc

    NOWInformation Technology
    0.31%
  • 60

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.30%
  • 61

    Allstate Corp.

    ALLFinancials
    0.28%
  • 62

    Dl Co., Ltd.

    DALIndustrials
    0.28%
  • 63

    Adobe Systems

    ADBEInformation Technology
    0.27%
  • 64

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.27%
  • 65

    Kroger Co.

    KRConsumer Staples
    0.27%
  • 66

    Rockwell Automation

    ROKIndustrials
    0.27%
  • 67

    Crh Plc - Common

    CRH:LNMaterials
    0.26%
  • 68

    Amgen Inc.

    AMGNHealth Care
    0.26%
  • 69

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.26%
  • 70

    Ferguson Enterprises

    FERGIndustrials
    0.24%
  • 71

    Truist Financial Corp.

    TFCFinancials
    0.24%
  • 72

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.23%
  • 73

    Accenture PLC Cl A

    ACN:IEUnknown
    0.23%
  • 74

    Dexcom Inc.

    DXCMHealth Care
    0.23%
  • 75

    Gilead Sciences

    GILDHealth Care
    0.22%
  • 76

    Illumina, Inc.

    ILMNHealth Care
    0.22%
  • 77

    Zoetis Inc, Class A

    ZTSHealth Care
    0.22%
  • 78

    Dollar Gen. Corp

    DGUnknown
    0.22%
  • 79

    Snowflake Inc

    SNOWInformation Technology
    0.21%
  • 80

    Centene

    CNCHealth Care
    0.21%
  • 81

    Metlife Inc.

    METFinancials
    0.20%
  • 82

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.20%
  • 83

    State Street Corp.

    STTFinancials
    0.20%
  • 84

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 85

    Fortinet Inc

    FTNTInformation Technology
    0.19%
  • 86

    General Mills In

    GISConsumer Staples
    0.18%
  • 87

    Kraft Heinz Co.

    KHCConsumer Staples
    0.18%
  • 88

    Tapestry Inc.

    TPRConsumer Discretionary
    0.18%
  • 89

    M S C I Inc.

    MSCIInformation Technology
    0.17%
  • 90

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.17%
  • 91

    Otis Worldwide

    OTISIndustrials
    0.16%
  • 92

    Prudential Financial Inc

    PRUFinancials
    0.16%
  • 93

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 94

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.16%
  • 95

    Motorola Solutions, Inc

    MSIInformation Technology
    0.15%
  • 96

    Occidental Petroleum Corp.

    OXYEnergy
    0.15%
  • 97

    Northern Trust Corp.

    NTRSFinancials
    0.14%
  • 98

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.14%
  • 99

    Veralto Corp

    VLTOIndustrials
    0.14%
  • 100

    Expeditors International of Wa

    EXPDUnknown
    0.14%
  • 101

    Datadog Inc

    DDOGInformation Technology
    0.14%
  • 102

    Entergy Corp.

    ETRUtilities
    0.14%
  • 103

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.13%
  • 104

    Cboe Global Market

    CBOEFinancials
    0.13%
  • 105

    Exelon

    EXCUtilities
    0.13%
  • 106

    Raymond James Financial Inc.

    RJFFinancials
    0.13%
  • 107

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.13%
  • 108

    Viatris Inc.

    VTRSHealth Care
    0.13%
  • 109

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.13%
  • 110

    Hewlett-Packard Co - Common

    HPEUnknown
    0.13%
  • 111

    Nvr Inc.

    NVRConsumer Discretionary
    0.12%
  • 112

    Omnicom Group Inc.

    OMCCommunication Services
    0.12%
  • 113

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 114

    Fidelity Msci Communication Services Index Etf

    FCOMUnknown
    0.12%
  • 115

    Aramark Holdings

    ARMKIndustrials
    0.11%
  • 116

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.11%
  • 117

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 118

    Consolidated Edison Inc

    EDUtilities
    0.11%
  • 119

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.11%
  • 120

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.11%
  • 121

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 122

    Vici Properties Inc

    VICIReal Estate
    0.11%
  • 123

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 124

    Nordson Corp

    NDSNIndustrials
    0.10%
  • 125

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 126

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.10%
  • 127

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 128

    Regions Financial Corp.

    RFFinancials
    0.10%
  • 129

    Synchrony Financial

    SYFFinancials
    0.10%
  • 130

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.10%
  • 131

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.10%
  • 132

    BorgWarner Inc

    BWAConsumer Discretionary
    0.10%
  • 133

    CH Robinson Worldwide

    CHRWIndustrials
    0.10%
  • 134

    Five Below

    FIVEConsumer Discretionary
    0.10%
  • 135

    Fortive Corp.

    FTVIndustrials
    0.10%
  • 136

    Halliburton Co.

    HALEnergy
    0.10%
  • 137

    Ameren Corporation Utilities

    AEEUtilities
    0.09%
  • 138

    Cf Industries Holdings Inc.

    CFMaterials
    0.09%
  • 139

    Charles River Laboratories International Inc

    CRLHealth Care
    0.09%
  • 140

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.09%
  • 141

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.09%
  • 142

    Medpace Holdings Inc

    MEDPHealth Care
    0.09%
  • 143

    Pg&E Corp.

    PCGUtilities
    0.09%
  • 144

    Revvity Inc

    RVTYHealth Care
    0.09%
  • 145

    T Rowe Price Grp

    TROWFinancials
    0.09%
  • 146

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.09%
  • 147

    Roku, Inc

    ROKUInformation Technology
    0.09%
  • 148

    Southwest Airlines Co.

    LUVIndustrials
    0.09%
  • 149

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 150

    Toll Bros Inc

    TOLConsumer Discretionary
    0.09%
  • 151

    Las Vegas Nev Redev Agy Tax In

    LVSUnknown
    0.09%
  • 152

    Masco Corp.

    MASIndustrials
    0.08%
  • 153

    Ppl Corp (Utilities)

    PPLUtilities
    0.08%
  • 154

    Packaging Corp. Of America

    PKGMaterials
    0.08%
  • 155

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.08%
  • 156

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.08%
  • 157

    Stanley Black Decker Inc.

    SWKIndustrials
    0.08%
  • 158

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 159

    Baxter International Inc.

    BAXHealth Care
    0.08%
  • 160

    Csl Ltd. - Adr

    CSLIndustrials
    0.08%
  • 161

    Eversource Energ

    ESUtilities
    0.08%
  • 162

    Align Technology Inc.

    ALGNHealth Care
    0.07%
  • 163

    Annaly Capital Management Inc

    NLYFinancials
    0.07%
  • 164

    Applied Industrial Technologies Inc

    AITIndustrials
    0.07%
  • 165

    Ball Corp

    BALLMaterials
    0.07%
  • 166

    Edison Intl

    EIXUtilities
    0.07%
  • 167

    Firstenergy Corp.

    FEUtilities
    0.07%
  • 168

    Fox Corp. Class A

    FOXACommunication Services
    0.07%
  • 169

    Graco, Inc.

    GGGIndustrials
    0.07%
  • 170

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.07%
  • 171

    Insulet Corporation

    PODDHealth Care
    0.07%
  • 172

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.07%
  • 173

    Maplebear Inc

    CARTConsumer Discretionary
    0.07%
  • 174

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 175

    Mueller Industries Inc

    MLIIndustrials
    0.07%
  • 176

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 177

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.07%
  • 178

    Wayfair Inc.

    WConsumer Discretionary
    0.07%
  • 179

    Aptiv Ltd

    APTV:SMUnknown
    0.07%
  • 180

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.06%
  • 181

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.06%
  • 182

    Mgm Resorts International

    MGMConsumer Discretionary
    0.06%
  • 183

    Moderna therapeutics

    MRNAHealth Care
    0.06%
  • 184

    Murphy Usa Inc

    MUSAEnergy
    0.06%
  • 185

    Owens Corning

    OCMaterials
    0.06%
  • 186

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.06%
  • 187

    Sun Communities Inc.

    SUIReal Estate
    0.06%
  • 188

    Universal Health Services Inc.

    UHSHealth Care
    0.06%
  • 189

    Watsco Inc

    WSOIndustrials
    0.06%
  • 190

    Everest Group Ltd Common Stock

    EGFinancials
    0.06%
  • 191

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.06%
  • 192

    Acuity Brands Inc

    AYIIndustrials
    0.06%
  • 193

    Avantor Inc

    AVTRMaterials
    0.06%
  • 194

    Avery Dennison Corp.

    AVYMaterials
    0.06%
  • 195

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 196

    Carmax Inc.

    KMXConsumer Discretionary
    0.06%
  • 197

    Conagra Brands Inc.

    CAGConsumer Staples
    0.06%
  • 198

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.06%
  • 199

    Donaldson Co Inc

    DCIIndustrials
    0.06%
  • 200

    Etsy Inc

    ETSYConsumer Discretionary
    0.06%
  • 201

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.06%
  • 202

    Agnc Investment Corp.

    AGNCFinancials
    0.05%
  • 203

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.05%
  • 204

    Ally Financial Inc

    ALLYFinancials
    0.05%
  • 205

    Apa Corp

    APAEnergy
    0.05%
  • 206

    H&R Block, Inc.

    HRBFinancials
    0.05%
  • 207

    Core & Main Lp 144a

    CNMIndustrials
    0.05%
  • 208

    Crown Holdings Inc.

    CCKMaterials
    0.05%
  • 209

    Dycom Industries Inc_None_0

    DYIndustrials
    0.05%
  • 210

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 211

    Factset Research Systems Inc.

    FDSInformation Technology
    0.05%
  • 212

    Flowserve Corp.

    FLSIndustrials
    0.05%
  • 213

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.05%
  • 214

    HF Sinclair Corp

    DINOEnergy
    0.05%
  • 215

    Lear Corp.

    LEAConsumer Discretionary
    0.05%
  • 216

    Match Group Inc

    MTCHCommunication Services
    0.05%
  • 217

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.05%
  • 218

    Natera Inc

    NTRAHealth Care
    0.05%
  • 219

    New York Times Co

    NYTCommunication Services
    0.05%
  • 220

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.05%
  • 221

    Oshkosh Corp.

    OSKIndustrials
    0.05%
  • 222

    Pinterest Inc. Class A

    PINSCommunication Services
    0.05%
  • 223

    Ryder System Inc

    RIndustrials
    0.05%
  • 224

    Sei Investments Co.

    SEICFinancials
    0.05%
  • 225

    Stifel Finl Corp

    SFFinancials
    0.05%
  • 226

    Toro Co/the

    TTCIndustrials
    0.05%
  • 227

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 228

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 229

    Renaissancere Holdings Limited

    RNRFinancials
    0.05%
  • 230

    Tetra Technologies

    TTEKUnknown
    0.05%
  • 231

    Kirby Corp

    KEXIndustrials
    0.04%
  • 232

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.04%
  • 233

    Msa Safety Inc

    MSAIndustrials
    0.04%
  • 234

    Macy'S Inc.

    MConsumer Discretionary
    0.04%
  • 235

    Old Republic International Corp

    ORIFinancials
    0.04%
  • 236

    Popular Inc

    BPOPFinancials
    0.04%
  • 237

    Revolution Medicines Inc

    RVMDHealth Care
    0.04%
  • 238

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.04%
  • 239

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 240

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 241

    Chewy

    CHWYUnknown
    0.04%
  • 242

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

    ACIConsumer Staples
    0.04%
  • 243

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 244

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 245

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.04%
  • 246

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.04%
  • 247

    Fox Corp

    FOXCommunication Services
    0.04%
  • 248

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 249

    Gap Inc

    GAPConsumer Discretionary
    0.04%
  • 250

    Hexcel Corp

    HXLIndustrials
    0.04%
  • 251

    ADT INC

    ADTIndustrials
    0.03%
  • 252

    Aes Corporation

    AESUtilities
    0.03%
  • 253

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.03%
  • 254

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.03%
  • 255

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.03%
  • 256

    Brixmor Property Group Inc

    BRXReal Estate
    0.03%
  • 257

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.03%
  • 258

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 259

    Dynatrace Inc

    DTInformation Technology
    0.03%
  • 260

    Eastman Chemical Co.

    EMNMaterials
    0.03%
  • 261

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.03%
  • 262

    Fti Consulting

    FCNIndustrials
    0.03%
  • 263

    First American Corporation

    FAFFinancials
    0.03%
  • 264

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.03%
  • 265

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 266

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.03%
  • 267

    Hanover Insurance Group Inc

    THGFinancials
    0.03%
  • 268

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 269

    Insmed Inc

    INSMHealth Care
    0.03%
  • 270

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 271

    Lincoln National Corp.

    LNCFinancials
    0.03%
  • 272

    Mgic Investment Corp

    MTGFinancials
    0.03%
  • 273

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 274

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.03%
  • 275

    National Retail Properties Inc

    NNNReal Estate
    0.03%
  • 276

    Newmarket Corp

    NEUMaterials
    0.03%
  • 277

    Chord Energy Corp

    OASEnergy
    0.03%
  • 278

    Powell Industries Inc

    POWLIndustrials
    0.03%
  • 279

    Science Applications International Corp

    SAICInformation Technology
    0.03%
  • 280

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.03%
  • 281

    Thor Industries

    THOConsumer Discretionary
    0.03%
  • 282

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.03%
  • 283

    Ul Solutions Inc

    ULSInformation Technology
    0.03%
  • 284

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 285

    Vf

    VFCConsumer Discretionary
    0.03%
  • 286

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.03%
  • 287

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.03%
  • 288

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 289

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.03%
  • 290

    Gates Industrial Corp Ltd

    GTESUnknown
    0.03%
  • 291

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.03%
  • 292

    Genpact Ltd

    G:BMUnknown
    0.03%
  • 293

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 294

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.02%
  • 295

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 296

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 297

    Millrose Properties Inc

    MRPReal Estate
    0.02%
  • 298

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 299

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 300

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 301

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 302

    Rayonier Inc

    RYNReal Estate
    0.02%
  • 303

    Slm Corp

    SLMFinancials
    0.02%
  • 304

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 305

    Willscot Corp.

    WSCIndustrials
    0.02%
  • 306

    Weatherford International Plc

    WFRDEnergy
    0.02%
  • 307

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 308

    Ascendis Pharma A/S

    ASNDUnknown
    0.02%
  • 309

    Organon & Company

    1OGNUnknown
    0.02%
  • 310

    Elastic Nv - Common

    ESTC:ASUnknown
    0.02%
  • 311

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.02%
  • 312

    Celanese Corp. Class A

    CEMaterials
    0.02%
  • 313

    Cognex Corp - Common

    CGNXInformation Technology
    0.02%
  • 314

    Epr Properties

    EPRReal Estate
    0.02%
  • 315

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 316

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.02%
  • 317

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.01%
  • 318

    Brown-Forman Corp

    BFAConsumer Staples
    0.01%
  • 319

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 320

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 321

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 322

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.01%
  • 323

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.01%
  • 324

    Klaviyo Inc-A

    KVYOInformation Technology
    0.01%
  • 325

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.01%
  • 326

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.01%
  • 327

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 328

    Olin Corp

    OLNMaterials
    0.01%
  • 329

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 330

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.01%
  • 331

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.01%
  • 332

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.01%
  • 333

    Scotts Miracle-Gro Company

    SMGMaterials
    0.01%
  • 334

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 335

    Smithfield Foods Inc

    SFDConsumer Staples
    0.01%
  • 336

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 337

    Vontier Corp

    VNTIndustrials
    0.01%
  • 338

    Western Union Co (The)

    WUFinancials
    0.01%
  • 339

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.01%
  • 340

    Ionis Pharmaceuticals Inc Common Stock Usd 0.001

    IONSUnknown
    0.01%
  • 341

    Aura Minerals Inc.

    ORA:VGUnknown
    0.01%
  • 342

    Summit Therapeutics

    SMMTHealth Care
    0.00%
  • 343

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.00%
  • 344

    U.S. Dollar

    Other
    0.00%
  • 345

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 346

    Caris Life Sciences Inc

    CAIHealth Care
    0.00%
  • 347

    S+P 500 Index Sep26 7780 Call

    Other
    -0.25%