PTLC ETF largest holding is NVDA at 7.71% as of Aug 5, 2026

PTLC ETF largest holding is NVDA at 7.71% as of Aug 5, 2026
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NVDA is PTLC's largest holding at 7.71% of the fund as of Aug 5, 2026. PTLC is Pacer Trendpilot US Large Cap ETF.

Showing top 50 of 502 holdings · as of Aug 5, 2026
PTLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.71%		7.7%1,224,435$259.51MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.83%		14.5%742,737$229.79MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
5.50%		20.0%375,368$184.99M
4
AMZN
Amazon.com Inc
4.08%		24.1%494,881$137.29M
5—Alphabet A Usd 0.001
3.33%		27.4%296,334$111.91M
6
AVGO
Broadcom Inc
2.97%		30.4%239,172$100.01M
7
GOOG
Alphabet Inc
2.67%		33.1%238,970$89.70M
8
META
Meta Platforms, Inc.
1.94%		35.0%110,927$65.22M
9
MU
Micron Technology, Inc.
1.51%		36.5%56,984$50.87M
10
JPM
JPMorgan Chase & Co.
1.44%		38.0%135,398$48.41M
11
BRK.B
Berkshire Hathaway B
1.42%		39.4%92,650$47.92M
12
TSLA
Tesla Inc
1.38%		40.8%142,224$46.56M
13
LLY
Eli Lilly & Co.
1.33%		42.1%39,963$44.59M
14
AMD
Advanced Micro Devices Inc.
1.27%		43.4%82,404$42.73M
15
XOM
Exxon Mobil Corp.
0.96%		44.3%209,276$32.22M
16
JNJ
Johnson & Johnson
0.92%		45.3%121,630$31.01M
17
V
Visa Inc
0.92%		46.2%83,925$31.02M
18
WMT
Walmart, Inc.
0.73%		46.9%221,562$24.72M
19
CSCO
Cisco Systems Inc.
0.72%		47.6%199,604$24.30M
20
INTC
Intel Corp.
0.71%		48.3%238,148$24.02M
21
MA
Mastercard Inc
0.69%		49.0%40,794$23.30M
22
ABBV
AbbVie Inc.
0.65%		49.7%89,437$21.80M
23
AMAT
Applied Materials, Inc.
0.65%		50.3%40,126$21.93M
24
COST
Costco Wholesale Corp.
0.63%		51.0%22,418$21.25M
25
BAC
Bank Of America Corp.
0.62%		51.6%329,820$20.75M
26
CAT
Caterpillar, Inc.
0.61%		52.2%23,277$20.40M
27
LRCX
Lam Research Corpcommon Stock
0.60%		52.8%63,351$20.13M
28—General Electric Co.
0.59%		53.4%52,714$19.89M
29
PLTR
Palantir Technologies Inc
0.56%		53.9%115,867$18.85M
30
UNH
Unitedhealth Group Inc.
0.56%		54.5%45,941$18.72M
31
CVX
Chevron Corp.
0.54%		55.0%94,603$18.01M
32
HD
The Home Depot Inc
0.52%		55.6%50,491$17.58M
33
PG
Procter & Gamble Company
0.52%		56.1%117,872$17.45M
34
KO
Coca-Cola Co. (The)
0.51%		56.6%196,355$17.00M
35
GS
Goldman Sachs Group Inc.
0.47%		57.1%14,899$15.69M
36
MRK
Merck & Co. Inc.
0.47%		57.5%124,758$15.97M
37
NFLX
Netflix, Inc.
0.47%		58.0%212,756$15.65M
38
PANW
Palo Alto Networks Inc.
0.45%		58.5%41,002$15.02M
39
PM
Philip Morris International Inc.
0.44%		58.9%78,965$14.76M
40—Raytheon Technologies Corp
0.44%		59.3%68,101$14.84M
41
GEV
GE Vernova, LLC
0.41%		59.7%13,574$13.83M
42
WFC
Wells Fargo & Co.
0.41%		60.1%154,590$13.66M
43
MS
Morgan Stanley
0.39%		60.5%60,570$13.15M
44
TXN
Texas Instruments, Inc
0.39%		60.9%46,031$13.06M
45
KLAC
KLA Corp.
0.38%		61.3%66,048$12.91M
46
ORCL
Oracle Corp.
0.37%		61.7%86,026$12.54M
47
C
Citigroup Inc.
0.35%		62.0%86,188$11.80M
48
LIN
Linde Plc Ordinary Shares
0.34%		62.4%23,375$11.33M
49
IBM
International Business Machines Corp.
0.33%		62.7%47,417$11.15M
50
SNDK
Sandisk Corp
0.32%		63.0%7,508$10.72M
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PTLC ETF All Holdings

PTLC holdings total 506 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 6.8%, Microsoft Corp 4.100 Feb 06 37 at 5.5%.

PTLC portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 39.1%.

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

Compare PTLC

PTLC vs SPYPTLC vs QQQPTLC vs VOOPTLC vs VTIPTLC vs IVVPTLC vs SCHDPTLC vs VYMPTLC vs VXUS

PTLC ETF Holdings

502 of 506 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.71%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.83%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.50%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.08%
  • 5

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.33%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.97%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.67%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.94%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.51%
  • 10

    Jpmorgan Chase & Co.

    JPMFinancials
    1.44%
  • 11

    Berkshire Hathaway B

    BRK.BIndustrials
    1.42%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.38%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.33%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.27%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.96%
  • 16

    Johnson & Johnson

    JNJHealth Care
    0.92%
  • 17

    Visa Inc

    VInformation Technology
    0.92%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.73%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.72%
  • 20

    Intel Corp.

    INTCInformation Technology
    0.71%
  • 21

    Mastercard Inc

    MAFinancials
    0.69%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.65%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.65%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 25

    Bank Of America Corp.

    BACFinancials
    0.62%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.61%
  • 27

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.60%
  • 28

    General Electric Co.

    GEIndustrials
    0.59%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    0.56%
  • 30

    Unitedhealth Group Inc.

    UNHHealth Care
    0.56%
  • 31

    Chevron Corp.

    CVXEnergy
    0.54%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.52%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 34

    Coca-Cola Co. (The)

    KOUnknown
    0.51%
  • 35

    Goldman Sachs Group Inc.

    GSFinancials
    0.47%
  • 36

    Merck & Co. Inc.

    MRKHealth Care
    0.47%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.45%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 40

    Raytheon Technologies Corp

    RTXIndustrials
    0.44%
  • 41

    GE Vernova, LLC

    GEVIndustrials
    0.41%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 43

    Morgan Stanley

    MSFinancials
    0.39%
  • 44

    Texas Instruments, Inc

    TXNInformation Technology
    0.39%
  • 45

    Kla Corp.

    KLACInformation Technology
    0.38%
  • 46

    Oracle Corp.

    ORCLInformation Technology
    0.37%
  • 47

    Citigroup Inc.

    CFinancials
    0.35%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 50

    Sandisk Corp/De

    SNDKInformation Technology
    0.32%
  • 51

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.32%
  • 52

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 53

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 54

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.32%
  • 55

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.30%
  • 56

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.29%
  • 57

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 58

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 59

    Verizon Communications, Inc.

    VZCommunication Services
    0.29%
  • 60

    Western Digital Corp.

    WDCInformation Technology
    0.28%
  • 61

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 62

    American Express Co.

    AXPFinancials
    0.28%
  • 63

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 64

    Boeing Co

    BAIndustrials
    0.28%
  • 65

    Seagate Technology Plc

    STXInformation Technology
    0.28%
  • 66

    Nextera Energy Inc.

    NEEUtilities
    0.27%
  • 67

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 68

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 69

    Charles Schwab Corp.

    SCHWFinancials
    0.26%
  • 70

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.26%
  • 71

    Eaton Corp. Plc

    ETNIndustrials
    0.26%
  • 72

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 73

    Blackrock Funding Inc/De

    BLKFinancials
    0.25%
  • 74

    Gilead Sciences Inc

    GILDHealth Care
    0.25%
  • 75

    Welltower Inc

    WELLReal Estate
    0.24%
  • 76

    At&t, Inc.

    TCommunication Services
    0.24%
  • 77

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 78

    Deere & Co.

    DEIndustrials
    0.23%
  • 79

    Salesforce Inc.

    CRMInformation Technology
    0.23%
  • 80

    Pfizer, Inc.

    PFEHealth Care
    0.22%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 82

    Conocophillips Co

    COPEnergy
    0.22%
  • 83

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 84

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 85

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 86

    Dell Technologies Inc.

    DELLInformation Technology
    0.20%
  • 87

    Intuitive Surgical Inc

    ISRGHealth Care
    0.20%
  • 88

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 89

    Progressive Corp.

    PGRFinancials
    0.19%
  • 90

    Prologis Inc

    PLDReal Estate
    0.19%
  • 91

    S&p Global Inc

    SPGIFinancials
    0.19%
  • 92

    Corning Inc.

    GLWMaterials
    0.19%
  • 93

    Chubb Ltd.

    CBUnknown
    0.19%
  • 94

    Danaher Corp.

    DHRHealth Care
    0.18%
  • 95

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 96

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 97

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 98

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 99

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 100

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 101

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 102

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 103

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.17%
  • 104

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 105

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.16%
  • 106

    Adobe Inc

    ADBEInformation Technology
    0.16%
  • 107

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 108

    Bank Of New York Mellon Corp.

    BKFinancials
    0.16%
  • 109

    Equinix, Inc.

    EQIXReal Estate
    0.16%
  • 110

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 111

    Newmont Corp.

    NEMMaterials
    0.16%
  • 112

    Quanta Services, Inc.

    PWRIndustrials
    0.16%
  • 113

    Vertiv Group Corp

    VRTIndustrials
    0.16%
  • 114

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 115

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.15%
  • 116

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 117

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 118

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 119

    Southern Co.

    SOUtilities
    0.15%
  • 120

    US Bancorp

    USBFinancials
    0.15%
  • 121

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.15%
  • 122

    Duke Energy Corp.

    DUKUtilities
    0.15%
  • 123

    Cme Group Inc.

    CMEFinancials
    0.14%
  • 124

    Csx Corp.

    CSXIndustrials
    0.14%
  • 125

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 126

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 127

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 128

    Marathon Petroleum Corp.

    MPCEnergy
    0.14%
  • 129

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.14%
  • 130

    3m Co.

    MMMIndustrials
    0.14%
  • 131

    Valero Energy Corp.

    VLOEnergy
    0.14%
  • 132

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 133

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.13%
  • 134

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 135

    Waste Management Inc

    WMIndustrials
    0.13%
  • 136

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 137

    Comcast Corp. Class A

    CMCSACommunication Services
    0.13%
  • 138

    Constellation Energy Corp

    CEGUtilities
    0.13%
  • 139

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 140

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 141

    American Tower Corp

    AMTReal Estate
    0.12%
  • 142

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 143

    General Motors Co.

    GMConsumer Discretionary
    0.12%
  • 144

    Honeywell International Inc

    HONUnknown
    0.12%
  • 145

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 146

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.12%
  • 147

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 148

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 149

    Phillips 66

    PSXEnergy
    0.12%
  • 150

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 151

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 152

    Synopsys Inc.

    SNPSInformation Technology
    0.12%
  • 153

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.12%
  • 154

    Travelers Cos., Inc.

    TRVFinancials
    0.12%
  • 155

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 156

    Aon Plc-Class A

    AONFinancials
    0.12%
  • 157

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.12%
  • 158

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 159

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 160

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 161

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 162

    Motorola Solutions Inc.

    MSIInformation Technology
    0.11%
  • 163

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 164

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 165

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 166

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 167

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 168

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 169

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 170

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 171

    Cigna Corp.

    CIFinancials
    0.11%
  • 172

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 173

    Doordash Inc

    DASHConsumer Discretionary
    0.11%
  • 174

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 175

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 176

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 177

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 178

    Allstate Corp.

    ALLFinancials
    0.10%
  • 179

    American Electric Power Co. Inc.

    AEPUtilities
    0.10%
  • 180

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 181

    Fedex Corp.

    FDXIndustrials
    0.10%
  • 182

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 183

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.10%
  • 184

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 185

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 186

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 187

    Target Corp.

    TGTConsumer Discretionary
    0.10%
  • 188

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 189

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 190

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 191

    Cash & Other

    Other
    0.10%
  • 192

    Crh Plc Shs

    CRH:LNUnknown
    0.10%
  • 193

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.09%
  • 194

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 195

    Hca Healthcare Inc.

    HCAHealth Care
    0.09%
  • 196

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 197

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 198

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 199

    Nucor Corp.

    NUEMaterials
    0.09%
  • 200

    Realty Income Corp.

    OReal Estate
    0.09%
  • 201

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 202

    Aflac Corp.

    AFLFinancials
    0.09%
  • 203

    Cencora Inc

    CORHealth Care
    0.09%
  • 204

    Ametek Inc.

    AMEInformation Technology
    0.09%
  • 205

    Apollo Global Management Inc

    APOFinancials
    0.09%
  • 206

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.09%
  • 207

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 208

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 209

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 210

    Delta Air Lines Inc.

    DALIndustrials
    0.09%
  • 211

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 212

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 213

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 214

    Ameriprise Financial Inc.

    AMPFinancials
    0.08%
  • 215

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 216

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 217

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 218

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 219

    Corteva Inc.

    CTVAMaterials
    0.08%
  • 220

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 221

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 222

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 223

    Ford Motor Co.

    FConsumer Discretionary
    0.08%
  • 224

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 225

    Metlife Inc.

    METFinancials
    0.08%
  • 226

    Oneok Inc.

    OKEEnergy
    0.08%
  • 227

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 228

    Public Storage

    PSAReal Estate
    0.08%
  • 229

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 230

    Sempra Common Stock

    SREUtilities
    0.08%
  • 231

    State Street Corp.

    STTFinancials
    0.08%
  • 232

    Targa Resources Corp.

    TRGPEnergy
    0.08%
  • 233

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 234

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.08%
  • 235

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 236

    Humana Inc.

    HUMFinancials
    0.07%
  • 237

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.07%
  • 238

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 239

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 240

    Block, Inc

    SQInformation Technology
    0.07%
  • 241

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 242

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 243

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 244

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 245

    Cbre Group Inc. Class A

    CBREReal Estate
    0.07%
  • 246

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.07%
  • 247

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 248

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 249

    Entergy Corp.

    ETRUtilities
    0.07%
  • 250

    Exelon Corp.

    EXCUtilities
    0.07%
  • 251

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.06%
  • 252

    American International Gr

    AIGFinancials
    0.06%
  • 253

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 254

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 255

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 256

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 257

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 258

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 259

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 260

    Iqvia Holdings Inc.

    IQVHealth Care
    0.06%
  • 261

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.06%
  • 262

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 263

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.06%
  • 264

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 265

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 266

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 267

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 268

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 269

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 270

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 271

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 272

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 273

    Prudential Financial Inc.

    PRUFinancials
    0.06%
  • 274

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 275

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 276

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 277

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 278

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 279

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 280

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 281

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 282

    Waters Corp.

    WATHealth Care
    0.06%
  • 283

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 284

    Fiserv Inc.

    FISVInformation Technology
    0.05%
  • 285

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 286

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 287

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.05%
  • 288

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 289

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 290

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 291

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 292

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 293

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 294

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 295

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 296

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 297

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 298

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 299

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 300

    Zoetis, Inc.

    ZTSHealth Care
    0.05%
  • 301

    Ameren Corp.

    AEEUtilities
    0.05%
  • 302

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 303

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 304

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 305

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 306

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 307

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 308

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 309

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 310

    Eqt Corp

    EQTEnergy
    0.05%
  • 311

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 312

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 313

    Willis Towers Watson Plc

    WLTWIndustrials
    0.05%
  • 314

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 315

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 316

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 317

    Ares Management Corp Common Stock

    ARESFinancials
    0.04%
  • 318

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 319

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 320

    Centene Corp.

    CNCHealth Care
    0.04%
  • 321

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 322

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 323

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 324

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 325

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 326

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 327

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 328

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 329

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 330

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 331

    Dover Corp.

    DOVIndustrials
    0.04%
  • 332

    Edison International

    EIXUtilities
    0.04%
  • 333

    Eversource Energy

    ESUtilities
    0.04%
  • 334

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 335

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 336

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 337

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 338

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 339

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 340

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.04%
  • 341

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 342

    Hubbell Inc. Class B

    HUBBIndustrials
    0.04%
  • 343

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 344

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 345

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 346

    Nrg Energy Inc.

    NRGUtilities
    0.04%
  • 347

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 348

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 349

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 350

    Ppl Corp.

    PPLUtilities
    0.04%
  • 351

    T Rowe Price Group Inc

    TROWFinancials
    0.04%
  • 352

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 353

    Qnity Electronics

    QUnknown
    0.04%
  • 354

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 355

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 356

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 357

    Synchrony Financial

    SYFFinancials
    0.04%
  • 358

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 359

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 360

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 361

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 362

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.04%
  • 363

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 364

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 365

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 366

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 367

    Fidelity National Information Services Inc

    FISInformation Technology
    0.03%
  • 368

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 369

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 370

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 371

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 372

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 373

    Idex Corp.

    IEXIndustrials
    0.03%
  • 374

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 375

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 376

    International Paper Co.

    IPMaterials
    0.03%
  • 377

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 378

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.03%
  • 379

    Keycorp

    KEYFinancials
    0.03%
  • 380

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 381

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 382

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 383

    Leidos Holdings, Inc

    LDOSIndustrials
    0.03%
  • 384

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 385

    Loews Corp.

    LIndustrials
    0.03%
  • 386

    Moderna Inc

    MRNAHealth Care
    0.03%
  • 387

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 388

    Nisource Inc.

    NIUtilities
    0.03%
  • 389

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 390

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 391

    Principal Financial Group Inc.

    PFGFinancials
    0.03%
  • 392

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 393

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 394

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 395

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 396

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 397

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 398

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 399

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 400

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 401

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 402

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 403

    Ball Corp.

    BALLMaterials
    0.03%
  • 404

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 405

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 406

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 407

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 408

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 409

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 410

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 411

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 412

    Chesapeake Energy Corp

    CHKEnergy
    0.03%
  • 413

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 414

    Dow Inc.

    DOWMaterials
    0.03%
  • 415

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 416

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 417

    Equity Residential

    EQRReal Estate
    0.03%
  • 418

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 419

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 420

    Steris Plc

    STEHealth Care
    0.03%
  • 421

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 422

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 423

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.02%
  • 424

    Aes Corporation

    AESUtilities
    0.02%
  • 425

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 426

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 427

    Apa Corp

    APAEnergy
    0.02%
  • 428

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 429

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 430

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 431

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 432

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 433

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 434

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 435

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 436

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 437

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 438

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 439

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 440

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 441

    Echostar Corp Class A

    ECHOCommunication Services
    0.02%
  • 442

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 443

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 444

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 445

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 446

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 447

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 448

    Globe Life Inc.

    GLFinancials
    0.02%
  • 449

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 450

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 451

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 452

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 453

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 454

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 455

    Insulet Corp

    PODDHealth Care
    0.02%
  • 456

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 457

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 458

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.02%
  • 459

    Masco Corp.

    MASIndustrials
    0.02%
  • 460

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.02%
  • 461

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 462

    News Corp. Class A

    NWSACommunication Services
    0.02%
  • 463

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 464

    Gen Digital Inc

    NLOKInformation Technology
    0.02%
  • 465

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 466

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 467

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 468

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 469

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 470

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 471

    Jm Smucker Co.

    SJMConsumer Staples
    0.02%
  • 472

    Solventum Corp

    SOLVMaterials
    0.02%
  • 473

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.02%
  • 474

    Super Micro Computer Inc

    SMCIInformation Technology
    0.02%
  • 475

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 476

    Textron Inc.

    TXTIndustrials
    0.02%
  • 477

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 478

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 479

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 480

    Udr Inc.

    UDRReal Estate
    0.02%
  • 481

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 482

    Everest Re Group Ltd.

    RE:BMFinancials
    0.02%
  • 483

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 484

    Invesco Advisers Inc

    IVZFinancials
    0.02%
  • 485

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 486

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 487

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 488

    Mosaic Co.

    MOSMaterials
    0.01%
  • 489

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 490

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 491

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    0.01%
  • 492

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 493

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 494

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 495

    Brown Forman Corp A

    BFAConsumer Staples
    0.01%
  • 496

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 497

    Davita Inc.

    DVAHealth Care
    0.01%
  • 498

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 499

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 500

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 501

    Sycamore Partners Llc -Right

    Other
    0.00%
  • 502

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%