RECI ETF top 10 holdings are 51.7% of the fund as of Jul 30, 2026

RECI ETF top 10 holdings are 51.7% of the fund as of Jul 30, 2026
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RECI holds 51.7% of its assets in its 10 largest positions as of Jul 30, 2026. RECI is Columbia Research Enhanced Core Premium Income ETF.

Showing top 50 of 360 holdings · as of Jul 30, 2026
RECI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund 0% -
20.58%		20.6%2,068,041$2.07M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.96%		30.5%2,957$1.00MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp.
8.55%		39.1%4,518$858.5K
4
META
Meta Platforms, Inc.
3.45%		42.5%592$346.7K
5
MA
Mastercard Inc
1.91%		44.5%341$192.1K
6—Bank of America Corp.:
1.63%		46.1%2,678$163.5K
7
XLC
Communication Services Select
1.49%		47.6%1,365$149.5K
8
VOX
Vanguard Communication Services ETF
1.45%		49.0%786$145.3K
9
MU
Micron Technology, Inc.
1.41%		50.4%192$141.9K
10
TJX
Tjx Cos Inc
1.30%		51.7%810$130.9K
11
CVX
Chevron Corp
1.17%		52.9%614$117.8K
12
MO
Altria Group Inc
1.09%		54.0%1,458$109.2K
13
BMY
Bristol-Myers Squibb Co.
0.89%		54.9%1,410$89.0K
14
CVS
Cvs Health Corp.
0.88%		55.8%832$88.1K
15
CSCO
Cisco Systems Inc.
0.86%		56.6%769$86.5K
16
C
Citigroup Inc.
0.86%		57.5%680$86.4K
17
SBUX
Starbucks Corp
0.84%		58.3%810$84.4K
18—Schwab Strategic T
0.70%		59.0%672$70.2K
19
PH
Parker-Hannifin Corp.
0.69%		59.7%73$69.4K
20
ADP
Automatic Data Processing, Inc.
0.67%		60.4%245$67.0K
21
CL
Colgate-Palmolive Co
0.64%		61.0%685$64.0K
22
GM
General Motors Co
0.62%		61.6%697$62.3K
23
ROST
Ross Stores, Inc.
0.58%		62.2%233$58.7K
24
ELV
Elevance Health Inc
0.58%		62.8%154$57.9K
25
PLTR
Palantir Technologies Inc
0.56%		63.4%456$56.1K
26
GD
General Dynamics Corp.
0.55%		63.9%146$55.6K
27
HLT
Hilton Worldwide Holdings, Inc.
0.54%		64.5%170$54.7K
28
NEE
Nextera Energy Inc.
0.54%		65.0%613$54.2K
29
PGR
Progressive Corp
0.54%		65.5%247$54.3K
30
FCOM
Fidelity Msci Communication Services Index Etf
0.53%		66.1%768$53.6K
31
ABBV
AbbVie Inc.
0.53%		66.6%203$53.5K
32
AMAT
Applied Materials, Inc.
0.53%		67.1%123$53.7K
33—Cigna Corp.
0.52%		67.6%175$51.9K
34—Target Corporation Snr S* Ice
0.52%		68.2%358$52.2K
35
LRCX
Lam Research Corpcommon Stock
0.50%		68.7%200$50.5K
36
ITW
Illinois Tool Works Inc.
0.49%		69.2%168$49.1K
37
CMI
Cummins Inc.
0.49%		69.6%81$49.1K
38
PANW
Palo Alto Networks Inc.
0.48%		70.1%152$47.8K
39
COP
Conocophillips
0.47%		70.6%404$47.7K
40
F
Ford Motor Co
0.46%		71.1%3,011$46.0K
41
BNY
Bank Of New York Mellon Corp
0.43%		71.5%286$43.6K
42—Comcast Corp-Class A Cmcsa
0.42%		71.9%1,722$42.4K
43
NEM
Newmont Corp
0.42%		72.3%462$42.2K
44—Equinix Inc. Real Estate Investment Trust
0.41%		72.7%41$41.3K
45
PCAR
Paccar Inc.
0.40%		73.1%303$40.6K
46
FDX
Fedex Corp
0.39%		73.5%127$39.2K
47
MMC
Marsh & Mclennan Cos Inc
0.39%		73.9%199$39.3K
48
USB
US Bancorp
0.39%		74.3%620$38.9K
49
AMT
American Tower Corp
0.35%		74.7%195$35.0K
50
BDX
Becton Dickinson and Co.
0.34%		75.0%202$34.0K
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 COLUMBIA SHORT TERM CASH FUND 0% - at 20.6%, Apple, Inc at 10.0%, Nvidia Corp. at 8.6%.

RECI portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Information Technology at 28.2%.

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

360 of 360 holdings

  • 1

    COLUMBIA SHORT TERM CASH FUND 0% -

    Other
    20.58%
  • 2

    Apple, Inc

    AAPLInformation Technology
    9.96%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    8.55%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    3.45%
  • 5

    Mastercard Inc

    MAFinancials
    1.91%
  • 6

    Bank of America Corp.: Financials

    BACFinancials
    1.63%
  • 7

    Communication Services Select

    XLCCommunication Services
    1.49%
  • 8

    Vanguard Communication Services ETF

    VOXUnknown
    1.45%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.41%
  • 10

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.30%
  • 11

    Chevron Corp

    CVXEnergy
    1.17%
  • 12

    Altria Group Inc

    MOConsumer Staples
    1.09%
  • 13

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.89%
  • 14

    Cvs Health Corp.

    CVSHealth Care
    0.88%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.86%
  • 16

    Citigroup Inc.

    CFinancials
    0.86%
  • 17

    Starbucks Corp

    SBUXConsumer Discretionary
    0.84%
  • 18

    Schwab Strategic T

    SCHWFinancials
    0.70%
  • 19

    Parker-Hannifin Corp.

    PHIndustrials
    0.69%
  • 20

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.67%
  • 21

    Colgate-Palmolive Co

    CLConsumer Staples
    0.64%
  • 22

    General Motors Co

    GMConsumer Discretionary
    0.62%
  • 23

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.58%
  • 24

    Elevance Health Inc

    ELVFinancials
    0.58%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.56%
  • 26

    General Dynamics Corp.

    GDIndustrials
    0.55%
  • 27

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.54%
  • 28

    Nextera Energy Inc.

    NEEUtilities
    0.54%
  • 29

    Progressive Corporation

    PGRFinancials
    0.54%
  • 30

    Fidelity Msci Communication Services Index Etf

    FCOMUnknown
    0.53%
  • 31

    Abbvie Inc.

    ABBVHealth Care
    0.53%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.53%
  • 33

    Cigna Corp.

    CIFinancials
    0.52%
  • 34

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.52%
  • 35

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.50%
  • 36

    Illinois Tool Works Inc.

    ITWIndustrials
    0.49%
  • 37

    Cummins Inc.

    CMIIndustrials
    0.49%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.48%
  • 39

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.47%
  • 40

    Ford Motor Co

    FConsumer Discretionary
    0.46%
  • 41

    Bank Of New York Mellon Corp

    BKFinancials
    0.43%
  • 42

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.42%
  • 43

    Newmont Corp Common

    NEMMaterials
    0.42%
  • 44

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.41%
  • 45

    Paccar Inc.

    PCARIndustrials
    0.40%
  • 46

    Fedex Corp

    FDXIndustrials
    0.39%
  • 47

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.39%
  • 48

    US Bancorp

    USBFinancials
    0.39%
  • 49

    American Tower Corporation

    AMTReal Estate
    0.35%
  • 50

    Becton Dickinson And Co.

    BDXHealth Care
    0.34%
  • 51

    Cardinal Health Inc.

    CAHHealth Care
    0.34%
  • 52

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.34%
  • 53

    Kla Corp

    KLACInformation Technology
    0.33%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 55

    Dl Co., Ltd.

    DALIndustrials
    0.32%
  • 56

    Allstate Corp.

    ALLFinancials
    0.30%
  • 57

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.30%
  • 58

    Rockwell Automation Inc.

    ROKIndustrials
    0.30%
  • 59

    Iqvia Holdings Inc

    IQVHealth Care
    0.29%
  • 60

    Valero Energy

    VLOEnergy
    0.29%
  • 61

    Kroger Co.

    KRConsumer Staples
    0.28%
  • 62

    Phillips 66

    PSXEnergy
    0.28%
  • 63

    C R H P L C

    CRH:LNMaterials
    0.28%
  • 64

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.27%
  • 65

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.27%
  • 66

    Electronic Arts, Inc.

    EACommunication Services
    0.26%
  • 67

    Ferguson Enterprises

    FERGIndustrials
    0.26%
  • 68

    Truist Financial Corp.

    TFCFinancials
    0.26%
  • 69

    Servicenow, Inc.

    NOWInformation Technology
    0.25%
  • 70

    Adobe Systems

    ADBEInformation Technology
    0.25%
  • 71

    Amgen Inc.

    AMGNHealth Care
    0.24%
  • 72

    Sandisk Corp/De

    SNDKInformation Technology
    0.22%
  • 73

    Tapestry Inc.

    TPRConsumer Discretionary
    0.22%
  • 74

    Zoetis Inc, Class A

    ZTSHealth Care
    0.22%
  • 75

    Dollar Gen. Corp

    DGUnknown
    0.22%
  • 76

    Illumina, Inc.

    ILMNHealth Care
    0.21%
  • 77

    Metlife Inc.

    METFinancials
    0.21%
  • 78

    Accenture PLC Cl A

    ACN:IEUnknown
    0.21%
  • 79

    Applovin Corp Cl A

    APPInformation Technology
    0.21%
  • 80

    Centene

    CNCHealth Care
    0.20%
  • 81

    Dexcom Inc.

    DXCMHealth Care
    0.19%
  • 82

    Gilead Sciences

    GILDHealth Care
    0.19%
  • 83

    Intuit, Inc.

    INTUInformation Technology
    0.19%
  • 84

    Kraft Heinz Co.

    KHCConsumer Staples
    0.19%
  • 85

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.19%
  • 86

    Snowflake Inc

    SNOWInformation Technology
    0.19%
  • 87

    State Street Corp.

    STTFinancials
    0.19%
  • 88

    Fortinet Inc.

    FTNTInformation Technology
    0.18%
  • 89

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.18%
  • 90

    General Mills In

    GISConsumer Staples
    0.17%
  • 91

    Msci Inc. Class A

    MSCIInformation Technology
    0.17%
  • 92

    Otis Worldwide

    OTISIndustrials
    0.17%
  • 93

    Prudential Financial Inc

    PRUFinancials
    0.17%
  • 94

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.17%
  • 95

    Datadog Inc. Class A

    DDOGInformation Technology
    0.17%
  • 96

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.15%
  • 97

    Veralto Corp

    VLTOIndustrials
    0.15%
  • 98

    Entergy Corp.

    ETRUtilities
    0.14%
  • 99

    Exelon

    EXCUtilities
    0.14%
  • 100

    Motorola Solutions, Inc

    MSIInformation Technology
    0.14%
  • 101

    Occidental Petroleum Corp.

    OXYEnergy
    0.14%
  • 102

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.14%
  • 103

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.14%
  • 104

    Viatris Inc.

    VTRSHealth Care
    0.14%
  • 105

    Nvr Inc.

    NVRConsumer Discretionary
    0.13%
  • 106

    Northern Trust Corp.

    NTRSFinancials
    0.13%
  • 107

    Raymond James Financial Inc.

    RJFFinancials
    0.13%
  • 108

    Reddit, Class A

    RDDTCommunication Services
    0.13%
  • 109

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.13%
  • 110

    Expeditors International of Wa

    EXPDUnknown
    0.13%
  • 111

    Cboe Global Market

    CBOEFinancials
    0.13%
  • 112

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.12%
  • 113

    CH Robinson Worldwide

    CHRWIndustrials
    0.12%
  • 114

    Consolidated Edison Inc

    EDUtilities
    0.12%
  • 115

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.12%
  • 116

    Snap-On Inc.

    SNAIndustrials
    0.12%
  • 117

    Vici Properties Inc

    VICIReal Estate
    0.12%
  • 118

    Hewlett-Packard Co - Common

    HPEUnknown
    0.12%
  • 119

    Fortive Corp.

    FTVIndustrials
    0.11%
  • 120

    Omnicom Group Inc.

    OMCCommunication Services
    0.11%
  • 121

    Pg&E Corp.

    PCGUtilities
    0.11%
  • 122

    Eurazeo

    RFFinancials
    0.11%
  • 123

    Southwest Airlines Co.

    LUVIndustrials
    0.11%
  • 124

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.11%
  • 125

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.11%
  • 126

    Autodesk, Inc.

    ADSKInformation Technology
    0.11%
  • 127

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.11%
  • 128

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.11%
  • 129

    Ciena Corp

    CIENInformation Technology
    0.10%
  • 130

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 131

    T Rowe Price Grp

    TROWFinancials
    0.10%
  • 132

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.10%
  • 133

    Synchrony Financial

    SYFFinancials
    0.10%
  • 134

    Toll Bros Inc

    TOLConsumer Discretionary
    0.10%
  • 135

    Las Vegas Nev Redev Agy Tax In

    LVSUnknown
    0.10%
  • 136

    Edison Intl

    EIXUtilities
    0.09%
  • 137

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 138

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.09%
  • 139

    Medpace Holdings Inc

    MEDPHealth Care
    0.09%
  • 140

    Nordson Corp

    NDSNIndustrials
    0.09%
  • 141

    Packaging Corp. Of America

    PKGMaterials
    0.09%
  • 142

    Revvity Inc

    RVTYHealth Care
    0.09%
  • 143

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 144

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.09%
  • 145

    Aptiv Ltd

    APTV:SMUnknown
    0.09%
  • 146

    Ameren Corporation Utilities

    AEEUtilities
    0.09%
  • 147

    Atmos Energy Corp

    ATOUtilities
    0.09%
  • 148

    BorgWarner Inc

    BWAConsumer Discretionary
    0.09%
  • 149

    Cf Industries Holdings Inc.

    CFMaterials
    0.09%
  • 150

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.09%
  • 151

    Align Technology Inc.

    ALGNHealth Care
    0.08%
  • 152

    Baxter International Inc.

    BAXHealth Care
    0.08%
  • 153

    Csl Ltd. - Adr

    CSLIndustrials
    0.08%
  • 154

    Charles River Laboratories International Inc

    CRLHealth Care
    0.08%
  • 155

    Eversource Energ

    ESUtilities
    0.08%
  • 156

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.08%
  • 157

    Five Below

    FIVEConsumer Discretionary
    0.08%
  • 158

    Graco, Inc.

    GGGIndustrials
    0.08%
  • 159

    Halliburton Co.

    HALEnergy
    0.08%
  • 160

    Insulet Corp

    PODDHealth Care
    0.08%
  • 161

    Masco Corp.

    MASIndustrials
    0.08%
  • 162

    Mueller Industries Inc

    MLIIndustrials
    0.08%
  • 163

    Ppl Corp

    PPLUtilities
    0.08%
  • 164

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.08%
  • 165

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.08%
  • 166

    Roku, Inc

    ROKUInformation Technology
    0.08%
  • 167

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.08%
  • 168

    Stanley Black Decker Inc.

    SWKIndustrials
    0.08%
  • 169

    Dycom Industries Inc

    DYIndustrials
    0.07%
  • 170

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.07%
  • 171

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.07%
  • 172

    Murphy Usa Inc

    MUSAEnergy
    0.07%
  • 173

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 174

    Annaly Capital Management Inc.

    NLYFinancials
    0.07%
  • 175

    Applied Industrial Technologies Inc

    AITIndustrials
    0.07%
  • 176

    Ball Corp

    BALLMaterials
    0.07%
  • 177

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 178

    Acuity Brands Inc

    AYIIndustrials
    0.06%
  • 179

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.06%
  • 180

    Avantor Inc

    AVTRMaterials
    0.06%
  • 181

    Carmax Inc.

    KMXConsumer Discretionary
    0.06%
  • 182

    Conagra Brands Inc.

    CAGConsumer Staples
    0.06%
  • 183

    Donaldson Co Inc

    DCIIndustrials
    0.06%
  • 184

    Etsy Inc

    ETSYConsumer Discretionary
    0.06%
  • 185

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 186

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 187

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.06%
  • 188

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.06%
  • 189

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.06%
  • 190

    Lear Corp.

    LEAConsumer Discretionary
    0.06%
  • 191

    Mgm Resorts International

    MGMConsumer Discretionary
    0.06%
  • 192

    Maplebear Inc

    CARTConsumer Discretionary
    0.06%
  • 193

    New York Times Co

    NYTCommunication Services
    0.06%
  • 194

    Omega Healthcare

    OHIReal Estate
    0.06%
  • 195

    Owens Corning

    OCMaterials
    0.06%
  • 196

    Pinterest Inc. Class A

    PINSCommunication Services
    0.06%
  • 197

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.06%
  • 198

    Sun Communities Inc.

    SUIReal Estate
    0.06%
  • 199

    Universal Health Services Inc.

    UHSHealth Care
    0.06%
  • 200

    Watsco Inc

    WSOIndustrials
    0.06%
  • 201

    Wayfair Inc.

    WConsumer Discretionary
    0.06%
  • 202

    Everest Group Ltd Common Stock

    EGFinancials
    0.06%
  • 203

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.06%
  • 204

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.06%
  • 205

    Otis Worldwide Corp 4.488 05/07/2029

    Other
    0.06%
  • 206

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 207

    Flowserve Corp.

    FLSIndustrials
    0.05%
  • 208

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.05%
  • 209

    Hollyfrontier

    DINOEnergy
    0.05%
  • 210

    Match Group Inc.

    MTCHCommunication Services
    0.05%
  • 211

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.05%
  • 212

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 213

    Oshkosh Corp.

    OSKIndustrials
    0.05%
  • 214

    Ryder System Inc

    RIndustrials
    0.05%
  • 215

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.05%
  • 216

    Stifel Finl Corp

    SFFinancials
    0.05%
  • 217

    Timken Co

    TKRIndustrials
    0.05%
  • 218

    The Toro Co.

    TTCIndustrials
    0.05%
  • 219

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 220

    Webster Financial Corp

    WBSFinancials
    0.05%
  • 221

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 222

    Tetra Tech Inc Common Stock Us

    TTEKUnknown
    0.05%
  • 223

    Agnc Investment Corp.

    AGNCFinancials
    0.05%
  • 224

    Ally Financial Inc

    ALLYFinancials
    0.05%
  • 225

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 226

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 227

    H&R Block, Inc.

    HRBFinancials
    0.05%
  • 228

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.05%
  • 229

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.05%
  • 230

    Core & Main Lp 144a

    CNMIndustrials
    0.05%
  • 231

    Crown Holdings Inc.

    CCKMaterials
    0.05%
  • 232

    Affiliated Managers Group Inc.

    AMGFinancials
    0.04%
  • 233

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

    ACIConsumer Staples
    0.04%
  • 234

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.04%
  • 235

    Apa Corp

    APAEnergy
    0.04%
  • 236

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 237

    Boston Properties Inc

    BXPReal Estate
    0.04%
  • 238

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.04%
  • 239

    Brixmor Property Group Inc

    BRXReal Estate
    0.04%
  • 240

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 241

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.04%
  • 242

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 243

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 244

    Fox Corp

    FOXCommunication Services
    0.04%
  • 245

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 246

    Hexcel Corp

    HXLIndustrials
    0.04%
  • 247

    Kirby Corp

    KEXIndustrials
    0.04%
  • 248

    Msa Safety Inc

    MSAIndustrials
    0.04%
  • 249

    Macy'S Inc.

    MConsumer Discretionary
    0.04%
  • 250

    Natera Inc

    NTRAHealth Care
    0.04%
  • 251

    National Retail Properties Inc

    NNNReal Estate
    0.04%
  • 252

    Old Republic International Corp

    ORIFinancials
    0.04%
  • 253

    Popular Inc_None_0

    BPOPFinancials
    0.04%
  • 254

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.04%
  • 255

    Revolution Medicines Inc

    RVMDHealth Care
    0.04%
  • 256

    Sei Investments Co.

    SEICFinancials
    0.04%
  • 257

    Ao Smith Corp.

    AOSIndustrials
    0.04%
  • 258

    Southstate Bank Corp

    SSBFinancials
    0.04%
  • 259

    Ul Solutions Inc

    ULSInformation Technology
    0.04%
  • 260

    Vf

    VFCConsumer Discretionary
    0.04%
  • 261

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 262

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.04%
  • 263

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 264

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.04%
  • 265

    Citigroup, Inc. 4.786 03/04/2029 4.786 2029-03-04

    Other
    0.04%
  • 266

    Chewy

    CHWYUnknown
    0.04%
  • 267

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.04%
  • 268

    Dynatrace Inc

    DTInformation Technology
    0.03%
  • 269

    Eastman Chemical Co.

    EMNMaterials
    0.03%
  • 270

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.03%
  • 271

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.03%
  • 272

    Fti Consulting, Inc.

    FCNIndustrials
    0.03%
  • 273

    First American Corporation

    FAFFinancials
    0.03%
  • 274

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.03%
  • 275

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.03%
  • 276

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.03%
  • 277

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.03%
  • 278

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 279

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 280

    Lincoln National Corp.

    LNCFinancials
    0.03%
  • 281

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.03%
  • 282

    Mgic Investment Corp

    MTGFinancials
    0.03%
  • 283

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.03%
  • 284

    Nutanix Inc - A

    NTNXInformation Technology
    0.03%
  • 285

    Chord Energy Corp

    OASEnergy
    0.03%
  • 286

    Powell Industries Inc

    POWLIndustrials
    0.03%
  • 287

    Rayonier Inc

    RYNReal Estate
    0.03%
  • 288

    Science Applications International Corp

    SAICInformation Technology
    0.03%
  • 289

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.03%
  • 290

    Thor Industries

    THOConsumer Discretionary
    0.03%
  • 291

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.03%
  • 292

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 293

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.03%
  • 294

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.03%
  • 295

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 296

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.03%
  • 297

    Gates Industrial Corp Plc

    GTESUnknown
    0.03%
  • 298

    Genpact Ltd

    G:BMUnknown
    0.03%
  • 299

    ADT INC

    ADTIndustrials
    0.03%
  • 300

    Aes Corporation

    AESUtilities
    0.03%
  • 301

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.03%
  • 302

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.03%
  • 303

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.02%
  • 304

    Celanese Corp.

    CEMaterials
    0.02%
  • 305

    Cognex Corp.

    CGNXInformation Technology
    0.02%
  • 306

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 307

    Epr Properties

    EPRReal Estate
    0.02%
  • 308

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 309

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 310

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 311

    Insmed Inc

    INSMHealth Care
    0.02%
  • 312

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.02%
  • 313

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 314

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 315

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 316

    Millrose Properties Inc

    MRPReal Estate
    0.02%
  • 317

    Moderna therapeutics

    MRNAHealth Care
    0.02%
  • 318

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 319

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 320

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 321

    Newmarket Corp

    NEUMaterials
    0.02%
  • 322

    Slm Corp

    SLMFinancials
    0.02%
  • 323

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 324

    Workday, Inc., Class A

    WDAYInformation Technology
    0.02%
  • 325

    Weatherford International Plc

    WFRDEnergy
    0.02%
  • 326

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 327

    Ascendis Pharma A/S

    ASNDUnknown
    0.02%
  • 328

    S+P 500 Index Aug26 7575 Call

    Other
    0.02%
  • 329

    Organon & Company

    1OGNUnknown
    0.02%
  • 330

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 331

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.01%
  • 332

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.01%
  • 333

    Klaviyo Inc-A

    KVYOInformation Technology
    0.01%
  • 334

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.01%
  • 335

    Medical Properties Trust Inc Reit Usd.001

    MPWReal Estate
    0.01%
  • 336

    Olin Corp

    OLNMaterials
    0.01%
  • 337

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 338

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.01%
  • 339

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.01%
  • 340

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.01%
  • 341

    Solv Energy Inc

    MWHUnknown
    0.01%
  • 342

    Scotts Miracle-Gro Company

    SMGMaterials
    0.01%
  • 343

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 344

    Smithfield Foods

    SFDConsumer Staples
    0.01%
  • 345

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 346

    Vontier Corp

    VNTIndustrials
    0.01%
  • 347

    Western Union

    WUFinancials
    0.01%
  • 348

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.01%
  • 349

    Elastic Nv - Common

    ESTC:ASUnknown
    0.01%
  • 350

    Ionis Pharmaceuticals Inc Common Stock Usd 0.001

    IONSUnknown
    0.01%
  • 351

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 352

    Aura Minerals Inc.

    ORA:VGUnknown
    0.01%
  • 353

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.01%
  • 354

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.01%
  • 355

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 356

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 357

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 358

    Caris Life Sciences, Inc

    CAIHealth Care
    0.00%
  • 359

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.00%
  • 360

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.00%