RECI ETF top 10 holdings are 53.0% of the fund as of Aug 7, 2026

RECI ETF top 10 holdings are 53.0% of the fund as of Aug 7, 2026
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RECI holds 53.0% of its assets in its 10 largest positions as of Aug 7, 2026. RECI is Columbia Research Enhanced Core Premium Income ETF.

Showing top 50 of 348 holdings · as of Aug 7, 2026
RECI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund 2222-12-31
20.69%		20.7%2,098,464$2.10M--
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.01%		30.7%4,533$1.02MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc Ord
9.16%		39.9%2,967$928.8K
4—Meta Platform Inc
3.65%		43.5%625$370.1K
5
MA
Mastercard Inc
1.90%		45.4%342$192.5K
6
MU
Micron Technology, Inc.
1.67%		47.1%193$169.4K
7—Bank Of America Corp Preferred Stock 6.5
1.67%		48.8%2,686$169.7K
8
XLC
Communication Services Select Sector Spdr Fund
1.47%		50.2%1,340$149.1K
9
VOX
Vanguard Communication Services ETF
1.45%		51.7%783$146.8K
10
TJX
Tjx Companies
1.29%		53.0%813$131.2K
11—Chevron Corp.United States -Energy
1.14%		54.1%617$115.1K
12
MO
Altria Group Inc.
0.99%		55.1%1,463$100.0K
13
CSCO
Cisco Systems Inc
0.92%		56.0%772$93.7K
14
C
Citigroup, Inc.
0.91%		56.9%682$92.1K
15
BMY
Bristol-Myers Squibb Co.
0.90%		57.8%1,415$91.6K
16—Starbucks Corp 2.45 6/26
0.85%		58.7%812$85.7K
17
CVS
Cvs Health Corp.
0.79%		59.5%835$79.9K
18
PLTR
Palantir Technologies Inc
0.78%		60.2%457$78.6K
19
PH
Parker-Hannifin Corp.
0.78%		61.0%74$79.5K
20
SCHW
Charles Schwab Corp.
0.72%		61.7%674$72.5K
21
ADP
Automatic Data Processing, Inc.
0.66%		62.4%245$66.5K
22
AMAT
Applied Materials, Inc.
0.65%		63.0%123$66.3K
23
CL
Colgate-Palmolive Co
0.63%		63.7%687$64.1K
24
LRCX
Lam Resh Corp
0.62%		64.3%201$62.6K
25
GM
General Motors Co
0.60%		64.9%699$61.2K
26—Elevance Health, Inc.
0.60%		65.5%154$60.7K
27
ROST
Ross Stores, Inc.
0.59%		66.1%233$59.5K
28
GD
General Dynamics Corp.
0.57%		66.7%147$57.6K
29
PANW
Palo Alto Networks Inc -
0.55%		67.2%153$55.7K
30
HLT
Hilton Worldwide Holdings, Inc.
0.53%		67.7%170$54.0K
31
PGR
Progressive Corp.
0.53%		68.3%248$53.4K
32
TGT
Target Corp.
0.53%		68.8%359$53.7K
33
NEM
Newmont Corp.
0.52%		69.3%463$52.3K
34
NEE
Nextera Energy Inc
0.51%		69.8%615$52.1K
35
CMI
Cummins Inc.
0.51%		70.3%81$52.2K
36
ABBV
AbbVie Inc.
0.49%		70.8%203$49.9K
37—Cigna Corp.
0.49%		71.3%175$49.4K
38
ITW
Illinois Tool Works Inc.
0.49%		71.8%169$50.1K
39
COP
Conocophillips Co
0.47%		72.3%406$47.7K
40
BNY
The Bank Of New York Mellon Corp
0.45%		72.7%287$45.2K
41
CMCSA
COMCAST CORP Class A
0.43%		73.2%1,728$43.8K
42
EQIX
Equinix Inc -
0.42%		73.6%41$42.7K
43—Ford Motor Credit
0.42%		74.0%3,021$42.2K
44
CRWD
Crowdstrike Holdings Inc - A
0.41%		74.4%192$41.2K
45
FDX
Fedex Corp.
0.40%		74.8%128$40.8K
46
PCAR
Paccar Inc.
0.40%		75.2%304$40.5K
47
USB
Us Bancorp
0.39%		75.6%622$39.8K
48
KLAC
KLA Corp.
0.38%		76.0%193$38.2K
49
MMC
Marsh & Mclennan Cos., Inc.
0.38%		76.4%200$38.3K
50
APH
Amphenol Corp. Class A
0.36%		76.7%215$36.4K
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 53.0% of the fund, led by Columbia Short Term Cash Fund 2222-12-31 at 20.7%, Nvidia Corp. at 10.0%, Apple Inc Ord at 9.2%.

RECI portfolio concentration is relatively high, with the top 10 representing 53.0% 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

348 of 360 holdings

  • 1

    Columbia Short Term Cash Fund 2222-12-31

    Other
    20.69%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    10.01%
  • 3

    Apple Inc Ord

    AAPLInformation Technology
    9.16%
  • 4

    Meta Platform Inc

    METACommunication Services
    3.65%
  • 5

    Mastercard Inc

    MAFinancials
    1.90%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    1.67%
  • 7

    Bank Of America Corp Preferred Stock 6.5

    BACFinancials
    1.67%
  • 8

    Communication Services Select Sector Spdr Fund

    XLCCommunication Services
    1.47%
  • 9

    Vanguard Communication Services ETF

    VOXUnknown
    1.45%
  • 10

    Tjx Companies

    TJXConsumer Discretionary
    1.29%
  • 11

    Chevron Corp.United States -Energy

    CVXEnergy
    1.14%
  • 12

    Altria Group Inc.

    MOConsumer Staples
    0.99%
  • 13

    Cisco Systems Inc

    CSCOInformation Technology
    0.92%
  • 14

    Citigroup, Inc.

    CFinancials
    0.91%
  • 15

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.90%
  • 16

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    0.85%
  • 17

    Cvs Health Corp.

    CVSHealth Care
    0.79%
  • 18

    Palantir Technologies Inc

    PLTRInformation Technology
    0.78%
  • 19

    Parker-Hannifin Corp.

    PHIndustrials
    0.78%
  • 20

    Charles Schwab Corp.

    SCHWFinancials
    0.72%
  • 21

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.66%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    0.65%
  • 23

    Colgate-Palmolive Co

    CLConsumer Staples
    0.63%
  • 24

    Lam Resh Corp

    LRCXInformation Technology
    0.62%
  • 25

    General Motors Co

    GMConsumer Discretionary
    0.60%
  • 26

    Elevance Health, Inc.

    ELV:BRFinancials
    0.60%
  • 27

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.59%
  • 28

    General Dynamics Corp.

    GDIndustrials
    0.57%
  • 29

    Palo Alto Networks Inc - Common

    PANWInformation Technology
    0.55%
  • 30

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.53%
  • 31

    Progressive Corp.

    PGRFinancials
    0.53%
  • 32

    Target Corp.

    TGTConsumer Discretionary
    0.53%
  • 33

    Newmont Corp.

    NEMMaterials
    0.52%
  • 34

    Nextera Energy Inc

    NEEUtilities
    0.51%
  • 35

    Cummins Inc.

    CMIIndustrials
    0.51%
  • 36

    Abbvie Inc.

    ABBVHealth Care
    0.49%
  • 37

    Cigna Corp.

    CIFinancials
    0.49%
  • 38

    Illinois Tool Works Inc.

    ITWIndustrials
    0.49%
  • 39

    Conocophillips Co

    COPEnergy
    0.47%
  • 40

    Bank Of New York Mellon Corp/The Bk Us Equity

    BKFinancials
    0.45%
  • 41

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.43%
  • 42

    Equinix Inc - Common

    EQIXReal Estate
    0.42%
  • 43

    Ford Motor Credit

    FConsumer Discretionary
    0.42%
  • 44

    Crowdstrike Holdings Inc - A

    CRWDInformation Technology
    0.41%
  • 45

    Fedex Corp.

    FDXIndustrials
    0.40%
  • 46

    Paccar Inc.

    PCARIndustrials
    0.40%
  • 47

    Us Bancorp

    USBFinancials
    0.39%
  • 48

    Kla Corp.

    KLACInformation Technology
    0.38%
  • 49

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.38%
  • 50

    Amphenol Corp. Class A

    APHInformation Technology
    0.36%
  • 51

    Arista Networks I

    ANETInformation Technology
    0.36%
  • 52

    Becton, Dickinson And Company

    BDXHealth Care
    0.35%
  • 53

    Cardinal Health Inc.

    CAHHealth Care
    0.35%
  • 54

    Delta Air Lines Inc.

    DALIndustrials
    0.34%
  • 55

    American Tower Corp

    AMTReal Estate
    0.33%
  • 56

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.29%
  • 57

    Valero Energy Corp

    VLOEnergy
    0.29%
  • 58

    Crh Plc

    C1RH34:IEMaterials
    0.29%
  • 59

    Rockwell Automation Inc|280

    ROKIndustrials
    0.28%
  • 60

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.28%
  • 61

    D.r. Horton, Inc.

    DHIConsumer Discretionary
    0.27%
  • 62

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.27%
  • 63

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.27%
  • 64

    Kroger Co.

    KRConsumer Staples
    0.27%
  • 65

    Phillips 66

    PSXEnergy
    0.27%
  • 66

    Servicenow, Inc.

    NOWInformation Technology
    0.27%
  • 67

    Sandisk Corp

    SNDKInformation Technology
    0.26%
  • 68

    Truist Financial Corp.

    TFCFinancials
    0.26%
  • 69

    Adobe Systems Inc.

    ADBEInformation Technology
    0.25%
  • 70

    Amgen Inc.

    AMGNHealth Care
    0.25%
  • 71

    Tapestry Inc

    TPRConsumer Discretionary
    0.24%
  • 72

    Snowflake Inc

    SNOWInformation Technology
    0.22%
  • 73

    Dollar Gen. Corp

    DGUnknown
    0.22%
  • 74

    Accenture Plc

    ACNUnknown
    0.22%
  • 75

    Centene Corp

    CNCHealth Care
    0.21%
  • 76

    Dexcom Inc.

    DXCMHealth Care
    0.21%
  • 77

    Metlife Inc.

    METFinancials
    0.21%
  • 78

    Zoetis, Inc.

    ZTSHealth Care
    0.21%
  • 79

    Illumina, Inc.

    ILMNHealth Care
    0.20%
  • 80

    Stt Un Equity

    STTFinancials
    0.20%
  • 81

    Anglogold Ashanti Plc Common Stock

    AU:LNUnknown
    0.20%
  • 82

    Gilead Sciences Inc

    GILDHealth Care
    0.19%
  • 83

    Restaurant Brands International Inc

    QSR:CAConsumer Discretionary
    0.19%
  • 84

    Fortinet

    FTNTInformation Technology
    0.18%
  • 85

    Intuitinc.

    INTUInformation Technology
    0.18%
  • 86

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.18%
  • 87

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.18%
  • 88

    Kraft Heinz Co.

    KHCConsumer Staples
    0.17%
  • 89

    MSCI Inc. 'A'

    MSCIInformation Technology
    0.17%
  • 90

    Otis Worldwide Corporation

    OTISIndustrials
    0.17%
  • 91

    Prudential Financial Inc.

    PRUFinancials
    0.17%
  • 92

    General Mills Inc.

    GISConsumer Staples
    0.16%
  • 93

    Motorola Solutions Inc.

    MSIInformation Technology
    0.15%
  • 94

    Veralto Corp. Com

    VLTOIndustrials
    0.15%
  • 95

    Datadog Inc. Class A

    DDOGInformation Technology
    0.15%
  • 96

    Entergy Corp.

    ETRUtilities
    0.14%
  • 97

    Northern Trust Corp.

    NTRSFinancials
    0.14%
  • 98

    Tenet Healthcare Corp.

    THCHealth Care
    0.14%
  • 99

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.14%
  • 100

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.14%
  • 101

    Hewlett Packard Enterprise Co Sr Glbl Nt 45

    HPEUnknown
    0.14%
  • 102

    Exelon Corp.

    EXCUtilities
    0.13%
  • 103

    Nvr Inc.

    NVRConsumer Discretionary
    0.13%
  • 104

    Occidental Petroleum Corp.

    OXYEnergy
    0.13%
  • 105

    Raymond James Financial Inc.

    RJFFinancials
    0.13%
  • 106

    Viatris Inc

    VTRSHealth Care
    0.13%
  • 107

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.13%
  • 108

    Expeditors International of Wa

    EXPDUnknown
    0.13%
  • 109

    Fidelity Msci Communication Services Index Etf

    FCOMUnknown
    0.12%
  • 110

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.12%
  • 111

    Omnicom Group Inc.

    OMCCommunication Services
    0.12%
  • 112

    Snap-On Inc

    SNAIndustrials
    0.12%
  • 113

    Southwest Airlines Co.

    LUVIndustrials
    0.12%
  • 114

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 115

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.12%
  • 116

    C B O E Holdings Inc.

    CBOEFinancials
    0.12%
  • 117

    Ciena Corporation

    CIENInformation Technology
    0.12%
  • 118

    Aramark

    ARMKIndustrials
    0.11%
  • 119

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.11%
  • 120

    Consolidated Edison Inc.

    EDUtilities
    0.11%
  • 121

    Fortive Corp

    FTVIndustrials
    0.11%
  • 122

    Pacific Gas & Electric

    PCGUtilities
    0.11%
  • 123

    Ppg Industries Inc.

    PPGMaterials
    0.11%
  • 124

    Reddit Inc-A

    RDDTCommunication Services
    0.11%
  • 125

    Regions Financial Corp

    RFFinancials
    0.11%
  • 126

    Synchrony Financial

    SYFFinancials
    0.11%
  • 127

    Vici Properties Inc

    VICIReal Estate
    0.11%
  • 128

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.11%
  • 129

    Deckers  Outdoor  Corp 

    DECKConsumer Discretionary
    0.10%
  • 130

    Five Below

    FIVEConsumer Discretionary
    0.10%
  • 131

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 132

    Leidos Inc.

    LDOSIndustrials
    0.10%
  • 133

    T Rowe Price Group Inc

    TROWFinancials
    0.10%
  • 134

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.10%
  • 135

    Teradyne Inc

    TERInformation Technology
    0.10%
  • 136

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.10%
  • 137

    Las Vegas Nev Redev Agy Tax In

    LVSUnknown
    0.10%
  • 138

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.10%
  • 139

    Ch Robinson Worldwide Inc_None_0

    CHRWIndustrials
    0.10%
  • 140

    Ameren Corp.

    AEEUtilities
    0.09%
  • 141

    Baxter International, Inc.

    BAXHealth Care
    0.09%
  • 142

    Carlisle Cos Inc

    CSLIndustrials
    0.09%
  • 143

    Charles River Laboratories International Inc

    CRLHealth Care
    0.09%
  • 144

    Coca-Cola Consol

    COKEConsumer Staples
    0.09%
  • 145

    Halliburton

    HALEnergy
    0.09%
  • 146

    Masco Corp.

    MASIndustrials
    0.09%
  • 147

    Medpace Holdings, Inc.

    MEDPHealth Care
    0.09%
  • 148

    Nordson Corp

    NDSNIndustrials
    0.09%
  • 149

    Packaging Corp. Of America

    PKGMaterials
    0.09%
  • 150

    Revvity Inc

    RVTYHealth Care
    0.09%
  • 151

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 152

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 153

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.09%
  • 154

    Technipfmc Plc Ordinary Shares

    532804:MBEnergy
    0.09%
  • 155

    Edison Intl Com

    EIXUtilities
    0.08%
  • 156

    Eversource Energy

    ESUtilities
    0.08%
  • 157

    Graco

    GGGIndustrials
    0.08%
  • 158

    Mueller Industries

    MLIIndustrials
    0.08%
  • 159

    Ppl Corp.

    PPLUtilities
    0.08%
  • 160

    Roku, Inc

    ROKUInformation Technology
    0.08%
  • 161

    Sba Communications Corp.

    SBACReal Estate
    0.08%
  • 162

    Aptiv Plc Ord Sh

    APTV:SMUnknown
    0.08%
  • 163

    Align Technology Inc

    ALGNHealth Care
    0.08%
  • 164

    Applied Industrial Technologies Inc

    AITIndustrials
    0.08%
  • 165

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 166

    Cf Industries Ho

    CFMaterials
    0.08%
  • 167

    Annaly Mortgage Mgt.

    NLYFinancials
    0.07%
  • 168

    Ball Corp.

    BALLMaterials
    0.07%
  • 169

    Donaldson Co Inc

    DCIIndustrials
    0.07%
  • 170

    Dycom Industries Inc

    DYIndustrials
    0.07%
  • 171

    Firstenergy Corp.

    FEUtilities
    0.07%
  • 172

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.07%
  • 173

    Insulet Corp

    PODDHealth Care
    0.07%
  • 174

    Invitation Homes Inc

    INVHReal Estate
    0.07%
  • 175

    Maplebear Inc

    CARTConsumer Discretionary
    0.07%
  • 176

    Netapp

    NTAPInformation Technology
    0.07%
  • 177

    Owens Corning

    OCMaterials
    0.07%
  • 178

    Reinsurance Group Of America Inc

    RGAFinancials
    0.07%
  • 179

    Watsco, Inc.

    WSOIndustrials
    0.07%
  • 180

    Wayfair Inc.

    WConsumer Discretionary
    0.07%
  • 181

    Etsy Inc

    ETSYConsumer Discretionary
    0.06%
  • 182

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 183

    Flowserve Corp.

    FLSIndustrials
    0.06%
  • 184

    Host Hotels & Resorts

    HSTReal Estate
    0.06%
  • 185

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.06%
  • 186

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.06%
  • 187

    Mgm Resorts International

    MGMConsumer Discretionary
    0.06%
  • 188

    Mongodb, Inc.

    MDBInformation Technology
    0.06%
  • 189

    Murphy Usa Inc

    MUSAEnergy
    0.06%
  • 190

    Omega Healthcare

    OHIReal Estate
    0.06%
  • 191

    Oshkosh Corp.

    OSKIndustrials
    0.06%
  • 192

    Pinterest Inc Class A

    PINSCommunication Services
    0.06%
  • 193

    Sun Communities Inc.

    SUIReal Estate
    0.06%
  • 194

    Universal Health Services Inc.

    UHSHealth Care
    0.06%
  • 195

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.06%
  • 196

    Everest Group Ltd Common Stock

    EGFinancials
    0.06%
  • 197

    Pentair Plc

    PNR:LNIndustrials
    0.06%
  • 198

    Acuity Brands Inc

    AYIIndustrials
    0.06%
  • 199

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.06%
  • 200

    Avantor Inc. Preferred

    AVTRMaterials
    0.06%
  • 201

    Avery Dennison Corp.

    AVYMaterials
    0.06%
  • 202

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 203

    Carmax Inc.

    KMXConsumer Discretionary
    0.06%
  • 204

    Conagra Brands Inc.

    CAGConsumer Staples
    0.06%
  • 205

    Corcept Therapeutics Inc

    CORTHealth Care
    0.06%
  • 206

    Core & Main Lp 144a

    CNMIndustrials
    0.06%
  • 207

    Agnc Investment Corp.

    AGNCFinancials
    0.05%
  • 208

    Ally Financial Inc.

    ALLYFinancials
    0.05%
  • 209

    H&R Block, Inc.

    HRBFinancials
    0.05%
  • 210

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.05%
  • 211

    Crown Holdings Inc.

    CCKMaterials
    0.05%
  • 212

    Factset Research Systems Inc

    FDSInformation Technology
    0.05%
  • 213

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.05%
  • 214

    Lear Corp.

    LEAConsumer Discretionary
    0.05%
  • 215

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.05%
  • 216

    Natera Inc

    NTRAHealth Care
    0.05%
  • 217

    New York Times Co

    NYTCommunication Services
    0.05%
  • 218

    Pure Storage

    PSTGInformation Technology
    0.05%
  • 219

    Ryder System Inc

    RIndustrials
    0.05%
  • 220

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.05%
  • 221

    Stifel Financial Corporation

    SFFinancials
    0.05%
  • 222

    Timken Co

    TKRIndustrials
    0.05%
  • 223

    Toro Co/the

    TTCIndustrials
    0.05%
  • 224

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 225

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.05%
  • 226

    Renaissancere Holdings Ltd., Series F, 5.750%

    RNR:BMFinancials
    0.05%
  • 227

    Tetra Technologies

    TTEKUnknown
    0.05%
  • 228

    Fox Corporation

    FOXACommunication Services
    0.04%
  • 229

    Fox Corp - Common Cl B

    FOXACommunication Services
    0.04%
  • 230

    Franklin Resources Inc

    BENFinancials
    0.04%
  • 231

    Hollyfrontier

    DINOEnergy
    0.04%
  • 232

    Kirby Corp

    KEXIndustrials
    0.04%
  • 233

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.04%
  • 234

    Match Group Inc.

    MTCHCommunication Services
    0.04%
  • 235

    Old Republic International Corp - Common

    ORIFinancials
    0.04%
  • 236

    Popular Inc

    BPOPFinancials
    0.04%
  • 237

    Powell Industries Electrical Equipment

    POWLIndustrials
    0.04%
  • 238

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.04%
  • 239

    Sei Investments Co.

    SEICFinancials
    0.04%
  • 240

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 241

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.04%
  • 242

    Zions Bancorporation

    ZIONFinancials
    0.04%
  • 243

    Gates Industrial Corp Plc

    GTESUnknown
    0.04%
  • 244

    Sensata Technologies Holding Plc

    STIndustrials
    0.04%
  • 245

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.04%
  • 246

    Affiliated Managers Group Inc Com

    AMGFinancials
    0.04%
  • 247

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

    ACIConsumer Staples
    0.04%
  • 248

    Apa Corp

    APAEnergy
    0.04%
  • 249

    Builders Firstsource, Inc. Com USD0.01

    BLDRIndustrials
    0.04%
  • 250

    Church Downs

    CHDNConsumer Discretionary
    0.04%
  • 251

    The Adt Corporation

    ADTIndustrials
    0.03%
  • 252

    Aes Corporation

    AESUtilities
    0.03%
  • 253

    Alexandria Real Estate Equities Inc. Reit

    AREReal Estate
    0.03%
  • 254

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 255

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.03%
  • 256

    Biogen Inc.

    BIIBHealth Care
    0.03%
  • 257

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.03%
  • 258

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.03%
  • 259

    Dynatrace, Inc.

    DTInformation Technology
    0.03%
  • 260

    Eastman Chemical Co.

    EMNMaterials
    0.03%
  • 261

    Envista Holdings Corp

    NVSTHealth Care
    0.03%
  • 262

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.03%
  • 263

    Fti Consulting

    FCNIndustrials
    0.03%
  • 264

    First American Financial

    FAFFinancials
    0.03%
  • 265

    Valeo Sa, Non-registered Shares

    FRReal Estate
    0.03%
  • 266

    G A P Inc., The

    GPSConsumer Discretionary
    0.03%
  • 267

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 268

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.03%
  • 269

    Hanover Insurance Group Inc

    THGFinancials
    0.03%
  • 270

    Insmed Inc

    INSMHealth Care
    0.03%
  • 271

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 272

    Lincoln National Corp.

    LNCFinancials
    0.03%
  • 273

    Mgic Investment Corp

    MTGFinancials
    0.03%
  • 274

    Middleby Corp/the

    MIDDIndustrials
    0.03%
  • 275

    National Retail Properties Inc

    NNNReal Estate
    0.03%
  • 276

    Newmarket Corp

    NEUMaterials
    0.03%
  • 277

    Nutanix Inc

    NTNXInformation Technology
    0.03%
  • 278

    Science Applications International Corp

    SAICInformation Technology
    0.03%
  • 279

    STAG Industrial, Inc.

    STAGReal Estate
    0.03%
  • 280

    Thor Industries

    THOConsumer Discretionary
    0.03%
  • 281

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.03%
  • 282

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 283

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.03%
  • 284

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.03%
  • 285

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 286

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.03%
  • 287

    Genpact Limited

    G:BMUnknown
    0.03%
  • 288

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 289

    Epr Properties

    EPRReal Estate
    0.02%
  • 290

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 291

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 292

    Kilroy Realty Corp

    KRCReal Estate
    0.02%
  • 293

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 294

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 295

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 296

    Millrose Properties - Class A

    MRPReal Estate
    0.02%
  • 297

    Mrna Uw Equity

    MRNAHealth Care
    0.02%
  • 298

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 299

    Nov Inc

    NOVEnergy
    0.02%
  • 300

    Neurocrine Biosciences, Inc.

    NBIXHealth Care
    0.02%
  • 301

    Chord Energy Corp

    OASEnergy
    0.02%
  • 302

    Qorvo Inc.

    QRVOInformation Technology
    0.02%
  • 303

    Rayonier Inc - Common

    RYNReal Estate
    0.02%
  • 304

    Slm Corp

    SLMFinancials
    0.02%
  • 305

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 306

    Willscot Corp.

    WSCIndustrials
    0.02%
  • 307

    Weatherford International Plc Ordinary Shares

    WFRD:IEEnergy
    0.02%
  • 308

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 309

    Ascendis Pharma A/S

    ASNDUnknown
    0.02%
  • 310

    Organon & Company

    1OGNUnknown
    0.02%
  • 311

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.02%
  • 312

    Celanese Corp. Class A

    CEMaterials
    0.02%
  • 313

    Cognex Corp.

    CGNXInformation Technology
    0.02%
  • 314

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.01%
  • 315

    Brown-Forman Corp

    BF/BConsumer Staples
    0.01%
  • 316

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 317

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 318

    Euronet Worldwide, Inc. (A)

    EEFTInformation Technology
    0.01%
  • 319

    Exelixis Inc Common Stock Usd 0.001

    EXELHealth Care
    0.01%
  • 320

    Gitlab Inc., Series E

    GTLBInformation Technology
    0.01%
  • 321

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.01%
  • 322

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.01%
  • 323

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.01%
  • 324

    Midera Food Processing, Inc. Common Stock When Issued

    MFPUnknown
    0.01%
  • 325

    Olin Corp

    OLNMaterials
    0.01%
  • 326

    Pegasystems

    PEGAInformation Technology
    0.01%
  • 327

    Reynolds Consumer Products Inc.

    REYNConsumer Staples
    0.01%
  • 328

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.01%
  • 329

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.01%
  • 330

    Scotts Miracle-Gro Company

    SMGMaterials
    0.01%
  • 331

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 332

    Smithfield Foods

    SFDConsumer Staples
    0.01%
  • 333

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 334

    Vontier Corp

    VNTIndustrials
    0.01%
  • 335

    Western Union Co.

    WUFinancials
    0.01%
  • 336

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.01%
  • 337

    Elastic N.V.

    ESTC:ASUnknown
    0.01%
  • 338

    Ionis Pharmaceuticals Inc Common Stock Usd 0.001

    IONSUnknown
    0.01%
  • 339

    Aura Minerals Inc.

    ORA:VGUnknown
    0.01%
  • 340

    Klaviyo Inc

    KVYOInformation Technology
    0.00%
  • 341

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.00%
  • 342

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.00%
  • 343

    USD/CHF Forward

    Other
    0.00%
  • 344

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 345

    Caris Life Sciences, Inc

    CAIHealth Care
    0.00%
  • 346

    S+P 500 Index Aug26 7575 Call

    Other
    -0.20%
  • 347

    S+P 500 Index Aug26 7670 Call

    Other
    -0.72%
  • 348

    SRPIX_IXRE_UBS

    Other
    -0.79%