RECI ETF

RECI ETF
$20.56
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RECI holds 53.2% of its assets in its 10 largest positions as of Oct 3, 2026. RECI is Columbia Research Enhanced Core Premium Income ETF.

Showing top 50 of 357 holdings · as of Oct 3, 2026
RECI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Options Morgan Stanley Coc Option Cash Collateral USD
13.61%		13.6%1,400,000$1.40M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.27%		23.9%4,517$1.06MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
9.59%		33.5%2,957$986.7K
4—Columbia Short Term Cash Fund
7.04%		40.5%724,433$723.9K
5
META
Meta Platforms Inc
3.76%		44.3%531$386.6K
6
XLC
Communication Services Select
2.04%		46.3%1,904$210.0K
7
MU
Micron Technology, Inc.
2.01%		48.3%192$206.4K
8
MA
Mastercard Inc
1.83%		50.1%341$188.3K
9
VOX
Vanguard Communication Services ETF
1.68%		51.8%910$173.1K
10—Bank of America Corp.:
1.37%		53.2%2,626$141.1K
11
CVX
Chevron Corp
1.23%		54.4%614$126.9K
12
TJX
Tjx Cos., Inc.
1.04%		55.5%810$107.5K
13
MO
Altria Group Inc
0.95%		56.4%1,458$98.2K
14
BMY
Bristol-Myers Squibb Co.
0.84%		57.3%1,410$86.2K
15
CSCO
Cisco Systems Inc.
0.84%		58.1%769$86.3K
16
C
Citigroup Inc.
0.84%		58.9%669$86.0K
17
PLTR
Palantir Technologies Inc
0.84%		59.8%456$86.1K
18
SBUX
Starbucks Corp
0.74%		60.5%809$76.6K
19
CVS
Cvs Health Corp
0.70%		61.2%832$71.9K
20
PH
Parker-Hannifin Corp.
0.69%		61.9%73$71.0K
21—S&P 500 Index Oct26 7740 Call 10/16/2026
0.69%		62.6%1,100$-71445
22—Lrcx Uw Equity
0.68%		63.3%200$69.5K
23
AMAT
Applied Materials, Inc.
0.65%		63.9%123$66.4K
24—Schwab Strategic T
0.63%		64.6%671$64.9K
25
ADP
Automatic Data Processing, Inc.
0.61%		65.2%245$63.1K
26
PANW
Palo Alto Networks, Inc
0.60%		65.8%152$61.3K
27
FCOM
Fidelity Msci Communication Services Index Etf
0.59%		66.4%844$60.6K
28
ELV
Elevance Health Inc
0.58%		66.9%154$59.5K
29
CL
Colgate-Palmolive Co
0.56%		67.5%685$57.7K
30
TGT
Target Corp
0.54%		68.0%358$55.8K
31
ROST
Ross Stores, Inc.
0.52%		68.6%232$53.0K
32
ABBV
AbbVie Inc.
0.52%		69.1%203$53.4K
33
GM
General Motors Co
0.52%		69.6%678$53.1K
34
HLT
Hilton Worldwide Holdings Inc.
0.52%		70.1%168$53.7K
35
NEM
Newmont Corp
0.51%		70.6%455$52.6K
36
PGR
Progressive Corp
0.51%		71.1%247$51.9K
37
COP
Conocophillips
0.50%		71.6%404$51.2K
38
CRWD
Crowdstrike Holdings Inc
0.50%		72.1%191$51.6K
39
GD
General Dynamics Corp.
0.47%		72.6%146$48.2K
40—Cigna Corp.
0.46%		73.1%175$47.3K
41
NEE
Nextera Energy Inc
0.46%		73.5%613$47.1K
42
ITW
Illinois Tool Works Inc.
0.43%		74.0%168$44.2K
43
CMI
Cummins Inc.
0.42%		74.4%81$42.8K
44—Equinix Inc. Real Estate Investment Trust
0.41%		74.8%41$42.1K
45
BNY
Bank Of New York Mellon Corp
0.40%		75.2%282$41.0K
46
ANET
Arista Networks Inc
0.39%		75.6%191$39.6K
47—Kla-tencor
0.39%		76.0%192$39.7K
48
SNDK
Sandisk Corp.
0.37%		76.3%22$37.8K
49
VLO
Valero
0.37%		76.7%94$38.2K
50
APH
Amphenol Corp. Class A
0.36%		77.1%429$37.3K
More holdings · Pro
Not reported for this fund: share changes.
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RECI ETF All Holdings

RECI holdings total 715 positions. The top 10 holdings account for 53.2% of the fund, led by Options Morgan Stanley Coc Option Cash Collateral USD at 13.6%, Nvidia Corp at 10.3%, Apple, Inc at 9.6%.

RECI portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Information Technology at 31.3%.

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

357 of 715 holdings

  • 1

    Options Morgan Stanley Coc Option Cash Collateral USD

    Other
    13.61%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    10.27%
  • 3

    Apple, Inc

    AAPLInformation Technology
    9.59%
  • 4

    Columbia Short Term Cash Fund

    Other
    7.04%
  • 5

    Meta Platforms Inc

    METACommunication Services
    3.76%
  • 6

    Communication Services Select

    XLCCommunication Services
    2.04%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    2.01%
  • 8

    Mastercard Inc

    MAFinancials
    1.83%
  • 9

    Vanguard Communication Services ETF

    VOXUnknown
    1.68%
  • 10

    Bank of America Corp.: Financials

    BACFinancials
    1.37%
  • 11

    Chevron Corp

    CVXEnergy
    1.23%
  • 12

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.04%
  • 13

    Altria Group Inc

    MOConsumer Staples
    0.95%
  • 14

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.84%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.84%
  • 16

    Citigroup Inc.

    CFinancials
    0.84%
  • 17

    Palantir Technologies Inc

    PLTRInformation Technology
    0.84%
  • 18

    Starbucks Corp

    SBUXConsumer Discretionary
    0.74%
  • 19

    Cvs Health Corp

    CVSHealth Care
    0.70%
  • 20

    Parker-Hannifin Corp.

    PHIndustrials
    0.69%
  • 21

    S&P 500 Index Oct26 7740 Call 10/16/2026

    Other
    0.69%
  • 22

    Lrcx Uw Equity

    LRCXInformation Technology
    0.68%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.65%
  • 24

    Schwab Strategic T

    SCHWFinancials
    0.63%
  • 25

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.61%
  • 26

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.60%
  • 27

    Fidelity Msci Communication Services Index Etf

    FCOMUnknown
    0.59%
  • 28

    Elevance Health Inc

    ELVFinancials
    0.58%
  • 29

    Colgate-Palmolive Co

    CLConsumer Staples
    0.56%
  • 30

    TARGET CORP

    TGTConsumer Discretionary
    0.54%
  • 31

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.52%
  • 32

    Abbvie Inc.

    ABBVHealth Care
    0.52%
  • 33

    General Motors Co

    GMConsumer Discretionary
    0.52%
  • 34

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.52%
  • 35

    Newmont Corp Common

    NEMMaterials
    0.51%
  • 36

    Progressive Corporation

    PGRFinancials
    0.51%
  • 37

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.50%
  • 38

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.50%
  • 39

    General Dynamics Corp.

    GDIndustrials
    0.47%
  • 40

    Cigna Corp.

    CIFinancials
    0.46%
  • 41

    Nextera Energy Inc

    NEEUtilities
    0.46%
  • 42

    Illinois Tool Works Inc.

    ITWIndustrials
    0.43%
  • 43

    Cummins Inc.

    CMIIndustrials
    0.42%
  • 44

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.41%
  • 45

    Bank Of New York Mellon Corp

    BKFinancials
    0.40%
  • 46

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.39%
  • 47

    Kla-tencor

    KLACInformation Technology
    0.39%
  • 48

    Sandisk Corp.

    SNDKVInformation Technology
    0.37%
  • 49

    Valero Energy

    VLOEnergy
    0.37%
  • 50

    Amphenol Corp. Class A

    APHInformation Technology
    0.36%
  • 51

    Comcast Corp. Class A

    CMCSACommunication Services
    0.36%
  • 52

    Fedex Corp

    FDXIndustrials
    0.36%
  • 53

    Ford Motor Co

    FConsumer Discretionary
    0.35%
  • 54

    Phillips 66

    PSXEnergy
    0.35%
  • 55

    US Bancorp

    USBFinancials
    0.35%
  • 56

    Becton Dickinson And Co.

    BDXHealth Care
    0.34%
  • 57

    Cardinal Health Inc.

    CAHHealth Care
    0.33%
  • 58

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.33%
  • 59

    Paccar Inc.

    PCARIndustrials
    0.32%
  • 60

    American Tower Corporation

    AMTReal Estate
    0.31%
  • 61

    Dl Co., Ltd.

    DALIndustrials
    0.29%
  • 62

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.29%
  • 63

    Rockwell Automation

    ROKIndustrials
    0.29%
  • 64

    Servicenow, Inc.

    NOWInformation Technology
    0.29%
  • 65

    Illumina, Inc.

    ILMNHealth Care
    0.28%
  • 66

    Kroger Co.

    KRConsumer Staples
    0.27%
  • 67

    Ferguson Enterprises

    FERGIndustrials
    0.25%
  • 68

    Accenture Plc

    ACNUnknown
    0.24%
  • 69

    Amgen Inc.

    AMGNHealth Care
    0.24%
  • 70

    D R Horton Inc

    DHIConsumer Discretionary
    0.24%
  • 71

    Allstate Corp.

    ALLFinancials
    0.23%
  • 72

    Expedia Inc

    EXPEConsumer Discretionary
    0.23%
  • 73

    Crh Plc - Common

    CRH:LNMaterials
    0.23%
  • 74

    Snowflake Inc

    SNOWInformation Technology
    0.22%
  • 75

    Truist Financial Corp.

    TFCFinancials
    0.22%
  • 76

    Adobe Systems

    ADBEInformation Technology
    0.22%
  • 77

    Dexcom Inc.

    DXCMHealth Care
    0.21%
  • 78

    Gilead Sciences

    GILDHealth Care
    0.21%
  • 79

    Centene

    CNCHealth Care
    0.20%
  • 80

    Fortinet Inc

    FTNTInformation Technology
    0.20%
  • 81

    Metlife Inc.

    METFinancials
    0.20%
  • 82

    Zoetis  Inc .

    ZTSHealth Care
    0.20%
  • 83

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.20%
  • 84

    Dollar Gen. Corp

    DGUnknown
    0.20%
  • 85

    State Street Corp.

    STTFinancials
    0.19%
  • 86

    Hewlett Packard Enterprise Co Sr Glbl Nt 45

    HPEUnknown
    0.18%
  • 87

    Datadog Inc

    DDOGInformation Technology
    0.18%
  • 88

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.17%
  • 89

    Tapestry Inc.

    TPRConsumer Discretionary
    0.17%
  • 90

    M S C I Inc.

    MSCIInformation Technology
    0.16%
  • 91

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 92

    Kraft Heinz Co.

    KHCConsumer Staples
    0.15%
  • 93

    Prudential Financial Inc

    PRUFinancials
    0.15%
  • 94

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.15%
  • 95

    Motorola Solutions, Inc

    MSIInformation Technology
    0.14%
  • 96

    Occidental Petroleum Corp.

    OXYEnergy
    0.14%
  • 97

    Otis Worldwide

    OTISIndustrials
    0.14%
  • 98

    Veralto Corp

    VLTOIndustrials
    0.14%
  • 99

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.14%
  • 100

    Expeditors International of Wa

    EXPDUnknown
    0.14%
  • 101

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 102

    General Mills In

    GISConsumer Staples
    0.14%
  • 103

    Entergy Corp.

    ETRUtilities
    0.13%
  • 104

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.13%
  • 105

    Viatris

    VTRSHealth Care
    0.13%
  • 106

    Nvr Inc.

    NVRConsumer Discretionary
    0.12%
  • 107

    Northern Trust Corp.

    NTRSFinancials
    0.12%
  • 108

    Teradyne Inc - Common

    TERInformation Technology
    0.12%
  • 109

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.12%
  • 110

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.12%
  • 111

    Exelon

    EXCUtilities
    0.12%
  • 112

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.12%
  • 113

    Aramark Holdings

    ARMKIndustrials
    0.11%
  • 114

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.11%
  • 115

    C B O E Holdings Inc.

    CBOEFinancials
    0.11%
  • 116

    Ciena Corp

    CIENInformation Technology
    0.11%
  • 117

    Consolidated Edison Inc

    EDUtilities
    0.11%
  • 118

    Revvity Inc

    RVTYHealth Care
    0.11%
  • 119

    Raymond James Financial Inc.

    RJFFinancials
    0.11%
  • 120

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 121

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.11%
  • 122

    Nordson Corp

    NDSNIndustrials
    0.10%
  • 123

    Omnicom Group Inc.

    OMCCommunication Services
    0.10%
  • 124

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.10%
  • 125

    Southwest Airlines Co.

    LUVIndustrials
    0.10%
  • 126

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.10%
  • 127

    Autodesk, Inc.

    ADSKInformation Technology
    0.10%
  • 128

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.10%
  • 129

    Fortive Corp.

    FTVIndustrials
    0.10%
  • 130

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.10%
  • 131

    BorgWarner Inc

    BWAConsumer Discretionary
    0.09%
  • 132

    Charles River Laboratories International Inc

    CRLHealth Care
    0.09%
  • 133

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.09%
  • 134

    Five Below

    FIVEConsumer Discretionary
    0.09%
  • 135

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.09%
  • 136

    Medpace Holdings Inc

    MEDPHealth Care
    0.09%
  • 137

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 138

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 139

    T Rowe Price Grp

    TROWFinancials
    0.09%
  • 140

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.09%
  • 141

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 142

    Regions Financia

    RFFinancials
    0.09%
  • 143

    Synchrony Financial

    SYFFinancials
    0.09%
  • 144

    Toll Bros Inc

    TOLConsumer Discretionary
    0.09%
  • 145

    Vici Properties Inc

    VICIReal Estate
    0.09%
  • 146

    Mueller Industries Inc

    MLIIndustrials
    0.08%
  • 147

    Pg&E Corp.

    PCGUtilities
    0.08%
  • 148

    Packaging Corp. Of America

    PKGMaterials
    0.08%
  • 149

    Pure Storage Inc

    PSTGInformation Technology
    0.08%
  • 150

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.08%
  • 151

    Roku, Inc

    ROKUInformation Technology
    0.08%
  • 152

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.08%
  • 153

    Ameren Corporation Utilities

    AEEUtilities
    0.08%
  • 154

    Baxter International Inc.

    BAXHealth Care
    0.08%
  • 155

    Cf Industries Holdings Inc.

    CFMaterials
    0.08%
  • 156

    Csl Ltd. - Adr

    CSLIndustrials
    0.08%
  • 157

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.08%
  • 158

    Halliburton Co.

    HALEnergy
    0.08%
  • 159

    Applied Industrial Technologies Inc

    AITIndustrials
    0.07%
  • 160

    Atmos Energy Corp

    ATOUtilities
    0.07%
  • 161

    Avantor Inc

    AVTRMaterials
    0.07%
  • 162

    Eversource Energ

    ESUtilities
    0.07%
  • 163

    Firstenergy Corp

    FEUtilities
    0.07%
  • 164

    Graco, Inc.

    GGGIndustrials
    0.07%
  • 165

    Masco Corp.

    MASIndustrials
    0.07%
  • 166

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 167

    Ppl Corp (Utilities)

    PPLUtilities
    0.07%
  • 168

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.07%
  • 169

    Sba Communications Corp.

    SBACReal Estate
    0.07%
  • 170

    Stanley Black Decker Inc.

    SWKIndustrials
    0.07%
  • 171

    Wayfair Inc.

    WConsumer Discretionary
    0.07%
  • 172

    Aptiv Ltd

    APTV:SMUnknown
    0.07%
  • 173

    Las Vegas Nev Redev Agy Tax In

    LVSUnknown
    0.07%
  • 174

    Murphy Usa Inc

    MUSAEnergy
    0.06%
  • 175

    Natera Inc

    NTRAHealth Care
    0.06%
  • 176

    Universal Health Services Inc.

    UHSHealth Care
    0.06%
  • 177

    Watsco Inc

    WSOIndustrials
    0.06%
  • 178

    Everest Group Ltd Common Stock

    EGFinancials
    0.06%
  • 179

    Align Technology Inc.

    ALGNHealth Care
    0.06%
  • 180

    Annaly Capital Management Inc

    NLYFinancials
    0.06%
  • 181

    Ball Corp

    BALLMaterials
    0.06%
  • 182

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 183

    Corcept Therapeutics Inc

    CORTHealth Care
    0.06%
  • 184

    Donaldson Co Inc

    DCIIndustrials
    0.06%
  • 185

    Edison Intl

    EIXUtilities
    0.06%
  • 186

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 187

    Hollyfrontier

    DINOEnergy
    0.06%
  • 188

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.06%
  • 189

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.06%
  • 190

    Insulet Corporation

    PODDHealth Care
    0.06%
  • 191

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.06%
  • 192

    Maplebear Inc

    CARTConsumer Discretionary
    0.06%
  • 193

    Acuity Brands Inc

    AYIIndustrials
    0.05%
  • 194

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.05%
  • 195

    Apa Corp

    APAEnergy
    0.05%
  • 196

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 197

    Carmax Inc.

    KMXConsumer Discretionary
    0.05%
  • 198

    Conagra Brands Inc.

    CAGConsumer Staples
    0.05%
  • 199

    Core & Main Lp 144a

    CNMIndustrials
    0.05%
  • 200

    Crown Holdings Inc.

    CCKMaterials
    0.05%
  • 201

    Dycom Industries Inc_None_0

    DYIndustrials
    0.05%
  • 202

    Etsy Inc

    ETSYConsumer Discretionary
    0.05%
  • 203

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 204

    F5 Networks Inc.

    FFIVInformation Technology
    0.05%
  • 205

    Flowserve Corp.

    FLSIndustrials
    0.05%
  • 206

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.05%
  • 207

    Match Group Inc

    MTCHCommunication Services
    0.05%
  • 208

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 209

    New York Times Co

    NYTCommunication Services
    0.05%
  • 210

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.05%
  • 211

    Oshkosh Corp.

    OSKIndustrials
    0.05%
  • 212

    Owens Corning

    OCMaterials
    0.05%
  • 213

    Pinterest Inc. Class A

    PINSCommunication Services
    0.05%
  • 214

    Ryder System Inc

    RIndustrials
    0.05%
  • 215

    Sun Communities Inc.

    SUIReal Estate
    0.05%
  • 216

    Toro Co/the

    TTCIndustrials
    0.05%
  • 217

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 218

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 219

    Renaissancere Holdings Limited

    RNRFinancials
    0.05%
  • 220

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.05%
  • 221

    Tetra Technologies

    TTEKUnknown
    0.05%
  • 222

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.04%
  • 223

    Nutanix Inc - A

    NTNXInformation Technology
    0.04%
  • 224

    Popular Inc

    BPOPFinancials
    0.04%
  • 225

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.04%
  • 226

    Sei Investments Co.

    SEICFinancials
    0.04%
  • 227

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.04%
  • 228

    Southstate Bank Corp

    SSBFinancials
    0.04%
  • 229

    Stifel Finl Corp

    SFFinancials
    0.04%
  • 230

    Timken Co

    TKRIndustrials
    0.04%
  • 231

    Vf

    VFCConsumer Discretionary
    0.04%
  • 232

    Wintrust Financial Corp

    WTFCFinancials
    0.04%
  • 233

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.04%
  • 234

    Zions Bancorp Na

    ZIONFinancials
    0.04%
  • 235

    Gates Industrial Corp Ltd

    LUBUnknown
    0.04%
  • 236

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.04%
  • 237

    Agnc Investment Corp.

    AGNCFinancials
    0.04%
  • 238

    Affiliated Managers Group Inc.

    AMGFinancials
    0.04%
  • 239

    Ally Financial Inc

    ALLYFinancials
    0.04%
  • 240

    H&R Block Inc

    HRBFinancials
    0.04%
  • 241

    Boston Properties Inc

    BXPReal Estate
    0.04%
  • 242

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.04%
  • 243

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.04%
  • 244

    Factset Research Systems Inc.

    FDSInformation Technology
    0.04%
  • 245

    Fox Corp

    FOXCommunication Services
    0.04%
  • 246

    Franklin Resources Inc.

    BENFinancials
    0.04%
  • 247

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.04%
  • 248

    Gap Inc

    GAPConsumer Discretionary
    0.04%
  • 249

    Kirby Corp

    KEXIndustrials
    0.04%
  • 250

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.04%
  • 251

    Lear Corp.

    LEAConsumer Discretionary
    0.04%
  • 252

    Mgm Resorts International

    MGMConsumer Discretionary
    0.04%
  • 253

    Msa Safety Inc

    MSAIndustrials
    0.04%
  • 254

    Macy'S Inc.

    MConsumer Discretionary
    0.04%
  • 255

    A E S Corporation, The

    AESUtilities
    0.03%
  • 256

    Alteogen Inc

    196170:KRConsumer Staples
    0.03%
  • 257

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.03%
  • 258

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 259

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 260

    Brixmor Property Group Inc

    BRXReal Estate
    0.03%
  • 261

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.03%
  • 262

    Builders Firstsource Inc

    BLDRIndustrials
    0.03%
  • 263

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 264

    Dynatrace Inc

    DTInformation Technology
    0.03%
  • 265

    Eastman Chemical Co.

    EMNMaterials
    0.03%
  • 266

    Fair Issac Corp .

    FICOInformation Technology
    0.03%
  • 267

    First American Corporation

    FAFFinancials
    0.03%
  • 268

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.03%
  • 269

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 270

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.03%
  • 271

    Hanover Insurance Group Inc

    THGFinancials
    0.03%
  • 272

    Hexcel Corp

    HXLIndustrials
    0.03%
  • 273

    Insmed Inc

    INSMHealth Care
    0.03%
  • 274

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 275

    Lincoln National Corp.

    LNCFinancials
    0.03%
  • 276

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.03%
  • 277

    National Retail Properties Inc

    NNNReal Estate
    0.03%
  • 278

    Newmarket Corp

    NEUMaterials
    0.03%
  • 279

    Chord Energy Corp

    OASEnergy
    0.03%
  • 280

    Old Republic International Corp

    ORIFinancials
    0.03%
  • 281

    Powell Industries Inc

    POWLIndustrials
    0.03%
  • 282

    Science Applications International Corp

    SAICInformation Technology
    0.03%
  • 283

    Semtech Corp

    SMTCInformation Technology
    0.03%
  • 284

    Ao Smith Corp.

    AOSIndustrials
    0.03%
  • 285

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.03%
  • 286

    Thor Industries

    THOConsumer Discretionary
    0.03%
  • 287

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.03%
  • 288

    Ul Solutions Inc

    ULSInformation Technology
    0.03%
  • 289

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 290

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.03%
  • 291

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 292

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.03%
  • 293

    Chewy

    CHWYUnknown
    0.03%
  • 294

    Genpact Ltd

    G:BMUnknown
    0.03%
  • 295

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.03%
  • 296

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.02%
  • 297

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 298

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 299

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 300

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.02%
  • 301

    Rayonier Inc

    RYNReal Estate
    0.02%
  • 302

    Slm Corp

    SLMFinancials
    0.02%
  • 303

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.02%
  • 304

    Willscot Corp.

    WSCIndustrials
    0.02%
  • 305

    Weatherford International Plc

    WFRDEnergy
    0.02%
  • 306

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 307

    Organon & Company

    1OGNUnknown
    0.02%
  • 308

    Elastic N.V.

    ESTC:ASUnknown
    0.02%
  • 309

    ADT INC

    ADTIndustrials
    0.02%
  • 310

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.02%
  • 311

    Boyd Gaming Corp

    BYDConsumer Discretionary
    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

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.02%
  • 316

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 317

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.02%
  • 318

    Fti Consulting

    FCNIndustrials
    0.02%
  • 319

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.02%
  • 320

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 321

    Incyte Corporation Ltd.

    INCYHealth Care
    0.02%
  • 322

    Littelfuse Inc

    LFUSIndustrials
    0.02%
  • 323

    Mgic Investment Corp

    MTGFinancials
    0.02%
  • 324

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 325

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 326

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.01%
  • 327

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.01%
  • 328

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.01%
  • 329

    Cirrus Logic Inc

    CRUSInformation Technology
    0.01%
  • 330

    Dillard's Inc

    DDSConsumer Discretionary
    0.01%
  • 331

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.01%
  • 332

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.01%
  • 333

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.01%
  • 334

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.01%
  • 335

    Medical Properties Trust Reit Inc

    MPTReal Estate
    0.01%
  • 336

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 337

    Millrose Properties Inc

    MRPReal Estate
    0.01%
  • 338

    Olin Corp

    OLNMaterials
    0.01%
  • 339

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 340

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.01%
  • 341

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.01%
  • 342

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.01%
  • 343

    Scotts Miracle-Gro Company

    SMGMaterials
    0.01%
  • 344

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 345

    Smithfield Foods Inc

    SFDConsumer Staples
    0.01%
  • 346

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 347

    Vontier Corp

    VNTIndustrials
    0.01%
  • 348

    Western Union Co.

    WUFinancials
    0.01%
  • 349

    Ascendis Pharma A/S

    ASNDUnknown
    0.01%
  • 350

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.01%
  • 351

    Ionis Pharmaceuticals Inc Common Stock Usd 0.001

    IONSUnknown
    0.01%
  • 352

    Aura Minerals Inc.

    ORA:VGUnknown
    0.01%
  • 353

    Summit Therapeutics

    SMMTHealth Care
    0.00%
  • 354

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.00%
  • 355

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 356

    Caris Life Sciences Inc

    CAIHealth Care
    0.00%
  • 357

    Klaviyo Inc-A

    KVYOInformation Technology
    0.00%