PTL ETF largest holding is AVGO at 12.91% as of May 31, 2026

PTL ETF largest holding is AVGO at 12.91% as of May 31, 2026
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AVGO is PTL's largest holding at 12.91% of the fund as of May 31, 2026. PTL is Inspire 500 ETF.

Showing top 50 of 484 holdings · as of May 31, 2026
PTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
12.91%		12.9%243,590$108.83MInfo TechSemiconductors
2
XOM
Exxon Mobil CorpEnergy · Oil & Gas
3.55%		16.5%205,844$29.90MEnergyOil & Gas
Sector and industry · Pro
3
CAT
Caterpillar, Inc.
2.14%		18.6%20,557$18.01M
4
HD
Home Depot Inc
1.92%		20.5%51,104$16.21M
5
PLTR
Palantir Technologies, Inc. - Class A
1.86%		22.4%99,971$15.65M
6—Qualcomm Technologies, Inc.
1.53%		23.9%51,447$12.91M
7
GEV
Ge Vernova Inc.
1.51%		25.4%13,146$12.73M
8—New Linde Plc
1.37%		26.8%23,199$11.55M
9
KLAC
KLA Corp.
1.25%		28.0%5,473$10.52M
10
ANET
Arista Networks Inccommon Stock
1.12%		29.2%59,249$9.45M
11
NEE
Nextera Energy Inc
0.97%		30.1%94,259$8.20M
12
APH
Amphenol Corp. Class A
0.95%		31.1%53,988$8.03M
13
APP
App Applovin Corp.
0.92%		32.0%12,697$7.78M
14
SNDK
Sandisk Corp
0.90%		32.9%4,498$7.62M
15—Western Digital Corp Company Guar 11/28 3
0.84%		33.7%13,393$7.11M
16
MRVL
Marvell Technology Group Ltd
0.82%		34.6%33,595$6.89M
17
SCCO
Southern Copper Corp
0.80%		35.4%35,140$6.72M
18
PLD
Prologis Inc
0.79%		36.2%46,651$6.69M
19
IBKR
Interactive Brokers Group Inc
0.77%		36.9%74,631$6.49M
20
WELL
Welltower Inc
0.77%		37.7%31,484$6.46M
21
PGR
The Progressive Corp.
0.69%		38.4%30,568$5.82M
22
FCX
Freeport-mcmoran
0.66%		39.0%85,145$5.59M
23—Newmont Corp Snr S* Ice
0.64%		39.7%48,810$5.36M
24
PH
Parker-hannifin
0.63%		40.3%6,284$5.31M
25
FTNT
Fortinet Inc (Ftnt)
0.59%		40.9%36,222$5.00M
26—Vertiv Group Corp
0.57%		41.5%15,291$4.83M
27—Quanta
0.56%		42.0%6,669$4.75M
28
FDX
Fedex Corp.
0.55%		42.6%11,161$4.60M
29
ADP
Automatic Data Processing, Inc.
0.54%		43.1%20,368$4.52M
30
MSCI
MSCI Inc
0.54%		43.7%7,236$4.57M
31
UPS
United Parcel Service -Class B
0.54%		44.2%42,532$4.54M
32—Nysintercontinental Exchange Inc
0.51%		44.7%29,010$4.29M
33
SNOW
Snowflake Inc
0.51%		45.2%16,851$4.31M
34—Schlumberger Nv -
0.50%		45.7%77,012$4.20M
35
WM
Waste Management Del
0.50%		46.2%19,775$4.18M
36
DDOG
Datadog Inc - Class A Shares
0.49%		46.7%16,551$4.09M
37
MDLZ
Mondelez International Inc. Class A
0.47%		47.2%64,243$3.93M
38
MMM
3m Co.
0.47%		47.7%25,953$3.97M
39
CSX
Csx Corp.
0.45%		48.1%84,099$3.81M
40
EOG
Eog Resources Inc.
0.45%		48.6%28,390$3.79M
41
CVNA
Carvana Co Class A
0.43%		49.0%49,800$3.64M
42
ORLY
Oreilly Automotive Inc
0.43%		49.4%41,456$3.60M
43
MPWR
Monolithic Power Systems Inc_None_0
0.42%		49.8%2,242$3.51M
44
VLO
Valero Energy Corp.
0.41%		50.2%14,197$3.48M
45
ROP
Roper Technologies Inc.
0.40%		50.6%10,486$3.41M
46—Crh Plc
0.40%		51.0%31,119$3.39M
47
CTAS
Cintas Corp.
0.40%		51.4%19,705$3.37M
48
CIEN
Ciena Corp
0.39%		51.8%5,688$3.30M
49
KMI
Kinder Morgan Inc
0.38%		52.2%102,768$3.19M
50
SPG
Simon Property Group REIT Inc
0.38%		52.6%15,742$3.23M
More holdings · Pro
Not reported for this fund: share changes.
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PTL ETF All Holdings

PTL holdings total 486 positions. The top 10 holdings account for 29.2% of the fund, led by Broadcom Inc at 12.9%, Exxon Mobil Corp at 3.5%, Caterpillar, Inc. at 2.1%.

PTL portfolio concentration is well-diversified, with the top 10 representing 29.2% of total assets. The largest sector exposure is Information Technology at 32.2%.

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

Compare PTL

PTL vs SPYPTL vs QQQPTL vs VOOPTL vs VTIPTL vs IVVPTL vs SCHDPTL vs VYMPTL vs VXUS

PTL ETF Holdings

484 of 486 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    12.91%
  • 2

    Exxon Mobil Corp

    XOMEnergy
    3.55%
  • 3

    Caterpillar, Inc.

    CATIndustrials
    2.14%
  • 4

    Home Depot Inc|22

    HDConsumer Discretionary
    1.92%
  • 5

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.86%
  • 6

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    1.53%
  • 7

    Ge Vernova Inc.

    GEVIndustrials
    1.51%
  • 8

    New Linde Plc

    LIN:IEMaterials
    1.37%
  • 9

    Kla Corp. Com

    KLACInformation Technology
    1.25%
  • 10

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.12%
  • 11

    Nextera Energy Inc

    NEEUtilities
    0.97%
  • 12

    Amphenol Corp. Class A

    APHUnknown
    0.95%
  • 13

    App Applovin Corp.

    APPInformation Technology
    0.92%
  • 14

    Sandisk Corp/De

    SNDKInformation Technology
    0.90%
  • 15

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.84%
  • 16

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.82%
  • 17

    Southern Copper Corp

    SCCOMaterials
    0.80%
  • 18

    Prologis Inc

    PLDReal Estate
    0.79%
  • 19

    Interactive Brokers Group Inc

    IBKRFinancials
    0.77%
  • 20

    Welltower Inc Health Care

    WELLReal Estate
    0.77%
  • 21

    The Progressive Corp.

    PGRFinancials
    0.69%
  • 22

    Freeport-mcmoran

    FCXMaterials
    0.66%
  • 23

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.64%
  • 24

    Parker-hannifin

    PHIndustrials
    0.63%
  • 25

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.59%
  • 26

    Vertiv Group Corp

    VRTIndustrials
    0.57%
  • 27

    Quanta

    PWRUnknown
    0.56%
  • 28

    Fedex Corp.

    FDXIndustrials
    0.55%
  • 29

    Automatic Data Processing, Inc.

    ADPUnknown
    0.54%
  • 30

    MSCI Inc|200

    MSCIInformation Technology
    0.54%
  • 31

    United Parcel Service -class B

    UPSIndustrials
    0.54%
  • 32

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.51%
  • 33

    Snowflake Inc

    SNOWInformation Technology
    0.51%
  • 34

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.50%
  • 35

    Waste Mgmt Del

    WMIndustrials
    0.50%
  • 36

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.49%
  • 37

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.47%
  • 38

    3m Co.

    MMMIndustrials
    0.47%
  • 39

    Csx Corp.

    CSXIndustrials
    0.45%
  • 40

    Eog Resources Inc. Com

    EOGEnergy
    0.45%
  • 41

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.43%
  • 42

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.43%
  • 43

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.42%
  • 44

    Valero Energy Corp.

    VLOEnergy
    0.41%
  • 45

    Roper Technologies Inc.

    ROPIndustrials
    0.40%
  • 46

    Crh Plc

    CRH:IEUnknown
    0.40%
  • 47

    Cintas Corp.

    CTASIndustrials
    0.40%
  • 48

    Ciena Corp

    CIENInformation Technology
    0.39%
  • 49

    Kinder Morgan Inc

    KMIEnergy
    0.38%
  • 50

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.38%
  • 51

    United Rentals,Inc

    URIIndustrials
    0.38%
  • 52

    Norfolk Southern Corp.

    NSCIndustrials
    0.37%
  • 53

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.37%
  • 54

    Astera Labs

    ALABInformation Technology
    0.37%
  • 55

    Digital Realty Trust Inc

    DLRReal Estate
    0.36%
  • 56

    Iqvia Holdings Inc.

    IQVHealth Care
    0.36%
  • 57

    Nucor Corp.

    NUEMaterials
    0.36%
  • 58

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.35%
  • 59

    Delta Air Lines

    DALIndustrials
    0.35%
  • 60

    Aflac Corp.

    AFLFinancials
    0.34%
  • 61

    PACCAR  Inc .

    PCARIndustrials
    0.34%
  • 62

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.33%
  • 63

    Comfort Systems USA Inc.

    FIXIndustrials
    0.33%
  • 64

    Flex Ltd

    FLEX:SIUnknown
    0.32%
  • 65

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.32%
  • 66

    Public Storage, Inc

    PSAReal Estate
    0.32%
  • 67

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.31%
  • 68

    Targa Resources Corp.

    TRGPEnergy
    0.31%
  • 69

    Diamondback Energy Inc.

    FANGEnergy
    0.31%
  • 70

    Edwards Lifesciences Corp

    EWHealth Care
    0.31%
  • 71

    Ametek Inc.

    AMEUnknown
    0.31%
  • 72

    Coherent, Inc

    COHRInformation Technology
    0.30%
  • 73

    Devon Energy Corp.

    DVNEnergy
    0.30%
  • 74

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.30%
  • 75

    Oneok Inc.

    OKEEnergy
    0.30%
  • 76

    Teradyne Inc

    TERInformation Technology
    0.30%
  • 77

    Vistra Corp

    VSTUtilities
    0.30%
  • 78

    On Semiconductor

    ONInformation Technology
    0.29%
  • 79

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.29%
  • 80

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.29%
  • 81

    Fastenal Company

    FASTIndustrials
    0.29%
  • 82

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.28%
  • 83

    Coin

    COINFinancials
    0.27%
  • 84

    Entergy Corp.

    ETRUtilities
    0.27%
  • 85

    Idexx Labs

    IDXXHealth Care
    0.27%
  • 86

    Strategy Inc

    MSTRInformation Technology
    0.27%
  • 87

    Credo Technology Group Holding Shares

    CRDOUnknown
    0.25%
  • 88

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.25%
  • 89

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.25%
  • 90

    Tko Group Holdings

    TKOCommunication Services
    0.24%
  • 91

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.23%
  • 92

    Coreweave, Inc.

    CRWVInformation Technology
    0.23%
  • 93

    Crown Castle International Corp

    CCIReal Estate
    0.23%
  • 94

    Jabil Inc. Com

    JBLInformation Technology
    0.22%
  • 95

    Kenvue Inc

    KVUEConsumer Staples
    0.22%
  • 96

    Paychex Inc.…

    PAYXIndustrials
    0.22%
  • 97

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.22%
  • 98

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.22%
  • 99

    Ventas Canada Inc.

    VTRReal Estate
    0.22%
  • 100

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.22%
  • 101

    Vulcan Materials Co.

    VMCMaterials
    0.21%
  • 102

    Consolidated Edison Inc_None_0

    EDUtilities
    0.21%
  • 103

    Emcor Group Inc

    EMEIndustrials
    0.21%
  • 104

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.20%
  • 105

    Cboe Global Markets Inc.

    CBOEFinancials
    0.20%
  • 106

    Copart

    CPRTConsumer Discretionary
    0.20%
  • 107

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.20%
  • 108

    Martin Marietta Materials Inc.

    MLMMaterials
    0.20%
  • 109

    Wec Energy Group Inc

    WECUtilities
    0.20%
  • 110

    Eqt

    EQTEnergy
    0.19%
  • 111

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.19%
  • 112

    Royalty Pharma PLC - Common Cl A

    RPRX:LNUnknown
    0.19%
  • 113

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.18%
  • 114

    Ubiquiti Inc. Com

    UIInformation Technology
    0.18%
  • 115

    Dover Corp|341

    DOVIndustrials
    0.18%
  • 116

    Fair Isaac Corp.

    FICOInformation Technology
    0.18%
  • 117

    Affirm Hldgs Inc

    AFRMFinancials
    0.17%
  • 118

    Coupang Inc

    CPNGConsumer Discretionary
    0.17%
  • 119

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.17%
  • 120

    Halliburton Cocommon Stock

    HALEnergy
    0.17%
  • 121

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.17%
  • 122

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.17%
  • 123

    Mongodb, Inc.

    MDBInformation Technology
    0.17%
  • 124

    Resmed Inc.

    RMDHealth Care
    0.17%
  • 125

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.16%
  • 126

    Veeva Systems Inc.

    VEEVInformation Technology
    0.16%
  • 127

    Venture Global Lng Inc

    VGEnergy
    0.16%
  • 128

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.16%
  • 129

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.16%
  • 130

    Ftai Aviation Ltd.

    FTAIUnknown
    0.16%
  • 131

    Centerpoint Energy Inc

    CNPUtilities
    0.16%
  • 132

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.16%
  • 133

    Ameren Corp.

    AEEUnknown
    0.16%
  • 134

    Edison International

    EIXUtilities
    0.16%
  • 135

    First Citizens Bancshares Inc, Class A

    FCNCAFinancials
    0.16%
  • 136

    Casey's General Stores Inc

    CASYConsumer Staples
    0.15%
  • 137

    Align Technology Inc.

    ALGNUnknown
    0.15%
  • 138

    CuIss-Wright Corp

    CWIndustrials
    0.15%
  • 139

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.15%
  • 140

    Equity Residential_None_0

    EQRReal Estate
    0.15%
  • 141

    American Water Works Co. Inc.

    AWKUnknown
    0.15%
  • 142

    Firstenergy Corp.

    FEUtilities
    0.15%
  • 143

    Hubbell Inc.

    HUBBIndustrials
    0.15%
  • 144

    Atmos Energy Corp

    ATOUnknown
    0.15%
  • 145

    Lennar Corp.

    LENConsumer Discretionary
    0.15%
  • 146

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.15%
  • 147

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.15%
  • 148

    Pure Storage Inc

    PSTGInformation Technology
    0.15%
  • 149

    Regions Financial Corp.

    RFFinancials
    0.15%
  • 150

    Revolution Medicines Inc

    RVMDHealth Care
    0.15%
  • 151

    Texas Pacific Land Trust

    TPLReal Estate
    0.15%
  • 152

    Xpo, Inc.

    XPOIndustrials
    0.15%
  • 153

    Bg- Bunge Global Sa Com Shs

    BGUnknown
    0.15%
  • 154

    Insmed Inc Common Stock

    INSMHealth Care
    0.14%
  • 155

    Mastec Inc

    MTZIndustrials
    0.14%
  • 156

    Nrg Energy

    NRGUtilities
    0.14%
  • 157

    Tradeweb Markets Inc-class A

    TWFinancials
    0.14%
  • 158

    United Therapeutics Corp|385

    UTHRHealth Care
    0.14%
  • 159

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.14%
  • 160

    Carpenter Technology

    CRSMaterials
    0.14%
  • 161

    Cincinnati Financial Corp.

    CINFFinancials
    0.14%
  • 162

    Ati Inc

    ATIMaterials
    0.13%
  • 163

    Circle Internet Group In

    CRCLCommunication Services
    0.13%
  • 164

    Eversource Energy

    ESUtilities
    0.13%
  • 165

    Jefferies Financial Group Inc.

    JEFFinancials
    0.13%
  • 166

    Markel Group

    MKLFinancials
    0.13%
  • 167

    Rollins, Inc.

    ROLIndustrials
    0.13%
  • 168

    Sba Communications Corp|382

    SBACReal Estate
    0.13%
  • 169

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.13%
  • 170

    SoFi Technologies Inc.

    SOFIFinancials
    0.13%
  • 171

    Wr Berkley Corp.

    WRBUnknown
    0.13%
  • 172

    Sterling Construction Co Inc

    STRLIndustrials
    0.13%
  • 173

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.13%
  • 174

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.13%
  • 175

    West Pharm Services Inc.

    WSTHealth Care
    0.13%
  • 176

    Topbuild Corp. ( Bld )

    BLDUnknown
    0.13%
  • 177

    International Flavors & Fragra

    IFFMaterials
    0.12%
  • 178

    06Labcorp

    LHHealth Care
    0.12%
  • 179

    Lineage

    LINEInformation Technology
    0.12%
  • 180

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.12%
  • 181

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.12%
  • 182

    Nisource Inc.

    NIUtilities
    0.12%
  • 183

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.12%
  • 184

    Veralto Corp - Common

    VLTOIndustrials
    0.12%
  • 185

    Zscaler, Inc

    ZSInformation Technology
    0.12%
  • 186

    Steris Plc

    STEHealth Care
    0.12%
  • 187

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.12%
  • 188

    Cms Energy Corp

    CMSUtilities
    0.12%
  • 189

    Albemarle Corp.

    ALBUnknown
    0.12%
  • 190

    Equifax Inc.

    EFXInformation Technology
    0.12%
  • 191

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.12%
  • 192

    Brown & Brown Inc

    BROFinancials
    0.11%
  • 193

    Chesapeake Energy Corporation

    CHKEnergy
    0.11%
  • 194

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.11%
  • 195

    American Financial Group Inc/Oh

    AFGUnknown
    0.11%
  • 196

    Entegris, Inc.

    ENTGMaterials
    0.11%
  • 197

    Incyte

    INCYHealth Care
    0.11%
  • 198

    International Paper

    IPMaterials
    0.11%
  • 199

    Invitation Homes Inc

    INVHReal Estate
    0.11%
  • 200

    Lattice Semiconductor

    LSCCInformation Technology
    0.11%
  • 201

    Lennox International Inc_None_0

    LIIIndustrials
    0.11%
  • 202

    Mks Instruments Inc

    MKSIInformation Technology
    0.11%
  • 203

    Packaging Corp. Of America

    PKGMaterials
    0.11%
  • 204

    Qorvo Inc.

    QRVOInformation Technology
    0.11%
  • 205

    Rubrik Inc

    RBRKInformation Technology
    0.11%
  • 206

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 207

    Southstate Bank Corp

    SSBFinancials
    0.11%
  • 208

    Ul Solutions Inc.

    ULSInformation Technology
    0.11%
  • 209

    Sharkninja, Inc. Shs

    SNUnknown
    0.11%
  • 210

    Api Group Corp

    APGIndustrials
    0.10%
  • 211

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.10%
  • 212

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    0.10%
  • 213

    Cdw Corp.

    CDWInformation Technology
    0.10%
  • 214

    Cf Industries Holdings Inc.

    CFMaterials
    0.10%
  • 215

    Carlisle Cos Inc

    CSLIndustrials
    0.10%
  • 216

    East West Bancorp, Inc.

    EWBCFinancials
    0.10%
  • 217

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.10%
  • 218

    Essex Property Trust, Inc.

    ESSReal Estate
    0.10%
  • 219

    Evergy Inc.

    EVRGUtilities
    0.10%
  • 220

    Generac Holdings, Inc.

    GNRCIndustrials
    0.10%
  • 221

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.10%
  • 222

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.10%
  • 223

    Nvr Inc.

    NVRConsumer Discretionary
    0.10%
  • 224

    Viper Energy Inc/Old

    VNOMEnergy
    0.10%
  • 225

    Permian Resources

    PREnergy
    0.10%
  • 226

    Rbc Bearings Inc

    ROLLIndustrials
    0.10%
  • 227

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.10%
  • 228

    Toast Inc.

    TOSTInformation Technology
    0.10%
  • 229

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.10%
  • 230

    Wp Carey Inc.

    WPCReal Estate
    0.10%
  • 231

    Annaly Capital Management Inc.

    NLYUnknown
    0.09%
  • 232

    Guardant Health Inccommon Stock

    GHHealth Care
    0.09%
  • 233

    Guidewire Softwa

    GWREInformation Technology
    0.09%
  • 234

    Idex

    IEXIndustrials
    0.09%
  • 235

    Ionq Inc Class A

    IONQInformation Technology
    0.09%
  • 236

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.09%
  • 237

    Lithia Motors Inc

    LADConsumer Discretionary
    0.09%
  • 238

    Masco Corp.

    MASIndustrials
    0.09%
  • 239

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.09%
  • 240

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.09%
  • 241

    Nordson Corp

    NDSNIndustrials
    0.09%
  • 242

    Ovintiv Inc.

    OVVEnergy
    0.09%
  • 243

    Performance Food Group Co

    PFGCConsumer Staples
    0.09%
  • 244

    Steel Newco Inc

    PNFPUnknown
    0.09%
  • 245

    Rpm International Inc

    RPMMaterials
    0.09%
  • 246

    Regency Centers Corp.

    REGReal Estate
    0.09%
  • 247

    Sun Communities

    SUIReal Estate
    0.09%
  • 248

    Talen Energy Corp.

    TLNEUtilities
    0.09%
  • 249

    Tempur Sealy International Inc

    TPXHealth Care
    0.09%
  • 250

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.09%
  • 251

    Tyler Technolog

    TYLInformation Technology
    0.09%
  • 252

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.09%
  • 253

    Watsco Inc

    WSOIndustrials
    0.09%
  • 254

    Borgwarner Inc.

    BWAUnknown
    0.09%
  • 255

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.09%
  • 256

    Clean Harbors Inc

    CLHIndustrials
    0.09%
  • 257

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.09%
  • 258

    Corebridge Financial Inc

    CRBGFinancials
    0.09%
  • 259

    AURORA INNOVATI..

    AURInformation Technology
    0.08%
  • 260

    Bridgebio Pharma

    BBIOHealth Care
    0.08%
  • 261

    Costar Group Inc.

    CSGPReal Estate
    0.08%
  • 262

    DT Midstream Inc

    DTMEnergy
    0.08%
  • 263

    Dynatrace Llc

    DTInformation Technology
    0.08%
  • 264

    Penumbra Inc. [pen]

    PENUnknown
    0.08%
  • 265

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.08%
  • 266

    Hf Sinclair Corp.

    DINOEnergy
    0.08%
  • 267

    Knight-Swift Transportation Holdings Inc|1095

    KNXIndustrials
    0.08%
  • 268

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.08%
  • 269

    Modine Manufacturing Company

    MODIndustrials
    0.08%
  • 270

    Mueller Industries Inc

    MLIIndustrials
    0.08%
  • 271

    Nutanix Inc - A

    NTNXInformation Technology
    0.08%
  • 272

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.08%
  • 273

    Regal Rexnord Corp

    RRXIndustrials
    0.08%
  • 274

    Reinsurance Group Of America Inc.

    RGAFinancials
    0.08%
  • 275

    Royal Gold Inc

    RGLDMaterials
    0.08%
  • 276

    Saia Inc

    SAIAIndustrials
    0.08%
  • 277

    Qxo Inc Pipe 0.00000000

    QXOIndustrials
    0.08%
  • 278

    Solventum Corp

    SOLVMaterials
    0.08%
  • 279

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    0.08%
  • 280

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.08%
  • 281

    Westlake Chemical Corp.

    WLKMaterials
    0.08%
  • 282

    Globus Medical Inc

    GMEDHealth Care
    0.07%
  • 283

    Globe Life Inc.

    GLFinancials
    0.07%
  • 284

    Graco Inc.

    GGGIndustrials
    0.07%
  • 285

    Healthpeak Properties Inc

    DOCReal Estate
    0.07%
  • 286

    Arrow Electronics Inc.

    ARWUnknown
    0.07%
  • 287

    Ies Holdings, Inc.

    IESCIndustrials
    0.07%
  • 288

    Insulet Corp_None_0

    PODDHealth Care
    0.07%
  • 289

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.07%
  • 290

    Medpace Hldgs Inc

    MEDPHealth Care
    0.07%
  • 291

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.07%
  • 292

    Revvity Inc

    RVTYHealth Care
    0.07%
  • 293

    Pinnacle West Corp

    PNWUtilities
    0.07%
  • 294

    Rambus Inc - Common

    RMBSInformation Technology
    0.07%
  • 295

    Sei Investments

    SEICFinancials
    0.07%
  • 296

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.07%
  • 297

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.07%
  • 298

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.07%
  • 299

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.07%
  • 300

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.07%
  • 301

    Udr Inc 0.00000000

    UDRReal Estate
    0.07%
  • 302

    Webster Financial Corp Preferred Stock

    WBSFinancials
    0.07%
  • 303

    Core & Main Inc Class A

    CNMUnknown
    0.07%
  • 304

    Agnc Investment Corp.

    AGNCFinancials
    0.07%
  • 305

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.07%
  • 306

    American Homes 4 Rent Reit

    AMHReal Estate
    0.07%
  • 307

    Apa Corp

    APAEnergy
    0.07%
  • 308

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    0.07%
  • 309

    Bentley Systems Inc

    BSYInformation Technology
    0.07%
  • 310

    Camden Property Trust

    CPTReal Estate
    0.07%
  • 311

    Docusign Inc

    DOCUInformation Technology
    0.07%
  • 312

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.07%
  • 313

    Dycom Industries Inc

    DYIndustrials
    0.07%
  • 314

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.07%
  • 315

    Erie Indemnity Co

    ERIEFinancials
    0.07%
  • 316

    Evercore Inc Cl A

    EVRFinancials
    0.07%
  • 317

    Exelixis Inc

    EXELHealth Care
    0.07%
  • 318

    Common Stock

    FHNFinancials
    0.07%
  • 319

    Five Below Inc. ( Five )

    FIVEUnknown
    0.07%
  • 320

    Flowserve Corp.

    FLSIndustrials
    0.06%
  • 321

    Aaon, Inc.

    AAONUnknown
    0.06%
  • 322

    Hecla Mining Co

    HLMaterials
    0.06%
  • 323

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.06%
  • 324

    Hess Midstream Partners Lp

    HESMEnergy
    0.06%
  • 325

    Houlihan Lokey Inc

    HLIFinancials
    0.06%
  • 326

    Mp Materials Corp

    MPMaterials
    0.06%
  • 327

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.06%
  • 328

    Manhattan Associates Inc

    MANHInformation Technology
    0.06%
  • 329

    Masimo Corp

    MASIHealth Care
    0.06%
  • 330

    Murphy Usa Inc

    MUSAEnergy
    0.06%
  • 331

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.06%
  • 332

    Baxter International Inc.

    BAXUnknown
    0.06%
  • 333

    Primo Water

    PRMBConsumer Staples
    0.06%
  • 334

    Ryder System Inc

    RIndustrials
    0.06%
  • 335

    Spx Corp

    SPXCIndustrials
    0.06%
  • 336

    Sailpoint Inc

    SAILInformation Technology
    0.06%
  • 337

    Service

    SCIHealth Care
    0.06%
  • 338

    Smithfield Foods

    SFDConsumer Staples
    0.06%
  • 339

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.06%
  • 340

    Stifel Financial Corp

    SFFinancials
    0.06%
  • 341

    Toro Co/The_None_0

    TTCIndustrials
    0.06%
  • 342

    Umb Financial Corporation

    UMBFFinancials
    0.06%
  • 343

    Valmont Industries Inc

    VMIIndustrials
    0.06%
  • 344

    Watts Water Technologies Inc

    WTSIndustrials
    0.06%
  • 345

    Wintrust Financial Corp

    WTFCFinancials
    0.06%
  • 346

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.06%
  • 347

    U-Haul Holding Co

    UHALIndustrials
    0.06%
  • 348

    Antero Resources Corp

    AREnergy
    0.06%
  • 349

    Boston Properties Inc

    BXPReal Estate
    0.06%
  • 350

    Brixmor Property Group Inc

    BRXReal Estate
    0.06%
  • 351

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.06%
  • 352

    Caci International

    CACIInformation Technology
    0.06%
  • 353

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.06%
  • 354

    Chewy Inc.

    CHWYConsumer Discretionary
    0.06%
  • 355

    Coeur Mining Inc Common

    CDEMaterials
    0.06%
  • 356

    Cognex Corp.

    CGNXInformation Technology
    0.06%
  • 357

    Crane Co

    CRIndustrials
    0.06%
  • 358

    Crown Holdings Inc.

    CCKMaterials
    0.06%
  • 359

    Donaldson Co Inc

    DCIIndustrials
    0.06%
  • 360

    Eastgroup Properties Inc

    EGPReal Estate
    0.06%
  • 361

    Encompass Health Corp

    EHCHealth Care
    0.06%
  • 362

    Essential Utilities Inc - Common

    WTRGUtilities
    0.06%
  • 363

    Federal Realty Investment Trust

    FRTReal Estate
    0.06%
  • 364

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.05%
  • 365

    Agree Realty Corp

    ADCReal Estate
    0.05%
  • 366

    Antero Midstream Corp

    AMEnergy
    0.05%
  • 367

    Bok Financial

    BOKFFinancials
    0.05%
  • 368

    Agco Corp

    AGCOUnknown
    0.05%
  • 369

    Brinker International, Inc.

    EATConsumer Discretionary
    0.05%
  • 370

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.05%
  • 371

    Celsius Holdings

    CELHConsumer Staples
    0.05%
  • 372

    Chart Industries Inc

    GTLSIndustrials
    0.05%
  • 373

    Chime Financial Inc Class A

    CHYMFinancials
    0.05%
  • 374

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.05%
  • 375

    Commercial Metal

    CMCMaterials
    0.05%
  • 376

    Cubesmart

    CUBEReal Estate
    0.05%
  • 377

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.05%
  • 378

    Dillard's Inc

    DDSConsumer Discretionary
    0.05%
  • 379

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.05%
  • 380

    Joby Aviation Inc

    JOBYUnknown
    0.05%
  • 381

    TEMPUS LABS

    TEMUnknown
    0.05%
  • 382

    Firstcash Inc

    FCFSConsumer Discretionary
    0.05%
  • 383

    Galaxy Digital Inc

    GLXYFinancials
    0.05%
  • 384

    Aptargroup Inc

    ATRUnknown
    0.05%
  • 385

    American Healthcare REIT Inc

    AHRReal Estate
    0.05%
  • 386

    Middleby Corp/the

    MIDDIndustrials
    0.05%
  • 387

    Molina Healthcare Inc

    MOHHealth Care
    0.05%
  • 388

    National Retail Properties Inc

    NNNReal Estate
    0.05%
  • 389

    Oge Energy Corp.

    OGEUtilities
    0.05%
  • 390

    Old Republic Intl Corp Ori

    ORIFinancials
    0.05%
  • 391

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.05%
  • 392

    Primerica Inc

    PRIFinancials
    0.05%
  • 393

    Range Resources Corp

    RRCEnergy
    0.05%
  • 394

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.05%
  • 395

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.05%
  • 396

    Service Titan Common

    TTANInformation Technology
    0.05%
  • 397

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.05%
  • 398

    Ao Smith Corp.

    AOSIndustrials
    0.05%
  • 399

    Standardaero Inc

    SAROIndustrials
    0.05%
  • 400

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.05%
  • 401

    Ugi Corp|1191

    UGIUtilities
    0.05%
  • 402

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.05%
  • 403

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.05%
  • 404

    Wayfair Inc.

    WConsumer Discretionary
    0.05%
  • 405

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.05%
  • 406

    Zions Bancorp. Na

    ZIONFinancials
    0.05%
  • 407

    Affiliated Managers Group Inc Com

    AMGUnknown
    0.05%
  • 408

    Floor & Decor-A

    FNDConsumer Discretionary
    0.04%
  • 409

    Fluor Corporation

    FLRIndustrials
    0.04%
  • 410

    Healthequity Inc

    HQYHealth Care
    0.04%
  • 411

    Idacorp Inc

    IDAUtilities
    0.04%
  • 412

    Installed Building Products Inc

    IBPIndustrials
    0.04%
  • 413

    Jackson Ficial Incorporation Class A

    JXNFinancials
    0.04%
  • 414

    Jbt Marel

    JBTMIndustrials
    0.04%
  • 415

    Karman Holdings Inc

    KRMNIndustrials
    0.04%
  • 416

    Kinsale Capital

    KNSLFinancials
    0.04%
  • 417

    Msa Safety Inc

    MSAIndustrials
    0.04%
  • 418

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.04%
  • 419

    National Fuel Gas Co

    NFGEnergy
    0.04%
  • 420

    Newmarket Corp

    NEUMaterials
    0.04%
  • 421

    Onemain Holdings Inc

    OMFFinancials
    0.04%
  • 422

    'pjt Partners Inc. Class 'a''

    PJTFinancials
    0.04%
  • 423

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 424

    Pool Corp.

    POOLIndustrials
    0.04%
  • 425

    Procore Technologies Pp

    PCORInformation Technology
    0.04%
  • 426

    Repligen Inc.

    RGENHealth Care
    0.04%
  • 427

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.04%
  • 428

    Starwood Property Trust Inc

    STWDFinancials
    0.04%
  • 429

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.04%
  • 430

    Vornado Realty Trust

    VNOReal Estate
    0.04%
  • 431

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.04%
  • 432

    Amdocs Ltd.

    DOXInformation Technology
    0.04%
  • 433

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.04%
  • 434

    Genpactltd.

    GInformation Technology
    0.04%
  • 435

    Elastic Nv

    ESTCInformation Technology
    0.04%
  • 436

    Oklo Inc

    OKLOEnergy
    0.04%
  • 437

    Kinetik Holdings Inc

    KNTKUtilities
    0.04%
  • 438

    Appfolio Inc

    APPFInformation Technology
    0.04%
  • 439

    Armstrong World Industries Inc

    AWIIndustrials
    0.04%
  • 440

    Autonation, Inc

    ANConsumer Discretionary
    0.04%
  • 441

    Campbell Soup

    CPBConsumer Staples
    0.04%
  • 442

    Chemed Corp

    CHEHealth Care
    0.04%
  • 443

    Conagra Brands Inc.

    CAGConsumer Staples
    0.04%
  • 444

    Construction Partners Inc Cl A

    ROADIndustrials
    0.04%
  • 445

    Eagle Materials Inc

    EXPMaterials
    0.04%
  • 446

    Epam Systems, Inc.

    EPAMInformation Technology
    0.04%
  • 447

    Federal Signal Corp

    FSSIndustrials
    0.04%
  • 448

    Gates Industrial

    GTESUnknown
    0.04%
  • 449

    Siteone Landscape Supply Inc.(site)

    SITEUnknown
    0.03%
  • 450

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.03%
  • 451

    Hamilton Lane Inc

    HLNEFinancials
    0.03%
  • 452

    Interdigital, Inc

    IDCCInformation Technology
    0.03%
  • 453

    Klaviyo  Inc .

    KVYOInformation Technology
    0.03%
  • 454

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.03%
  • 455

    Loar Holdings Inc

    LOARFinancials
    0.03%
  • 456

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.03%
  • 457

    Mgic Investment Corp|1187

    MTGFinancials
    0.03%
  • 458

    Marketaxess Holdings Inc. Com Usd0.003

    MKTXFinancials
    0.03%
  • 459

    Rithm Capital Corp.

    RITMFinancials
    0.03%
  • 460

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.03%
  • 461

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.03%
  • 462

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.03%
  • 463

    Shift4 Payments Inc

    FOURInformation Technology
    0.03%
  • 464

    Stepstone Vc Global Partners V-B

    STEPFinancials
    0.03%
  • 465

    K12

    LRNConsumer Discretionary
    0.03%
  • 466

    Trex Co Inc - Common

    TREXIndustrials
    0.03%
  • 467

    Universal Display Corp

    OLEDMaterials
    0.03%
  • 468

    Upstart Hldgs Inc

    UPSTInformation Technology
    0.03%
  • 469

    Uwm Holdings Corp

    UWMCFinancials
    0.03%
  • 470

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.03%
  • 471

    Adt Inc.

    ADTIndustrials
    0.03%
  • 472

    Caris Life Sciences, Inc

    CAIHealth Care
    0.03%
  • 473

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.03%
  • 474

    Dolby Labs

    DLBInformation Technology
    0.03%
  • 475

    Esab (United States)

    ESABIndustrials
    0.03%
  • 476

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.03%
  • 477

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.02%
  • 478

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.02%
  • 479

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 480

    Nuscale Power Corp.

    SMRUtilities
    0.02%
  • 481

    Waystar Holding

    WAYInformation Technology
    0.02%
  • 482

    American Bitcoin Corp

    ABTCUnknown
    0.01%
  • 483

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.00%
  • 484

    Tpg Inc - Cvr

    Other
    0.00%