PTLC ETF largest holding is NVDA at 7.33% as of Jun 30, 2026

PTLC ETF largest holding is NVDA at 7.33% as of Jun 30, 2026
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NVDA is PTLC's largest holding at 7.33% of the fund as of Jun 30, 2026. PTLC is Pacer Trendpilot US Large Cap ETF.

Showing top 50 of 495 holdings · as of Jun 30, 2026
PTLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.33%		7.3%1,234,181$240.46MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.04%		14.4%747,846$230.81MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.50%		18.9%378,383$147.75M
4
AMZN
Amazon.com Inc
3.69%		22.6%498,859$121.06M
5—Alphabet Inc
3.28%		25.8%298,710$107.51M
6
AVGO
Broadcom Inc
2.65%		28.5%241,089$86.90M
7
GOOG
Alphabet Inc. C
2.62%		31.1%240,887$85.80M
8
META
Meta Platforms, Inc.
1.99%		33.1%111,818$65.18M
9
TSLA
Tesla Inc
1.72%		34.8%143,367$56.41M
10
MU
Micron Technology, Inc.
1.71%		36.5%57,434$56.02M
11
LLY
Eli Lilly & Co.
1.49%		38.0%40,278$48.89M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		39.5%93,388$47.42M
13
JPM
JPMorgan Chase
1.39%		40.9%136,478$45.44M
14
AMD
Advanced Micro Devices, Inc
1.31%		42.2%83,061$43.01M
15
JNJ
Johnson & Johnson -
0.98%		43.2%122,602$32.25M
16
V
Visa Inc Class A
0.93%		44.1%84,591$30.63M
17
INTC
Intel Corp
0.88%		45.0%240,056$28.89M
18
XOM
Exxon Mobil Corp.
0.88%		45.8%210,959$28.92M
19
WMT
Walmart, Inc.
0.76%		46.6%223,343$24.98M
20
AMAT
Applied Materials, Inc.
0.74%		47.3%40,441$24.39M
21
ABBV
AbbVie Inc.
0.72%		48.1%90,356$23.59M
22
CAT
Caterpillar, Inc.
0.69%		48.8%23,457$22.60M
23
CSCO
Cisco Systems Inc.
0.69%		49.4%201,206$22.59M
24
LRCX
Lam Research Corpcommon Stock
0.68%		50.1%63,855$22.44M
25
MA
Mastercard Inc
0.68%		50.8%41,118$22.18M
26
COST
Costco Wholesale Corp.
0.66%		51.5%22,598$21.51M
27—General Electric Co.
0.61%		52.1%53,137$20.04M
28—Bank of America Corp.:
0.60%		52.7%332,466$19.53M
29
UNH
Unitedhealth Group Inc
0.60%		53.3%46,310$19.70M
30
HD
The Home Depot Inc
0.56%		53.8%50,896$18.22M
31
PG
Procter & Gamble Company
0.55%		54.4%118,817$17.99M
32
NFLX
Netflix, Inc.
0.51%		54.9%214,466$16.65M
33
KO
Coca-Cola Co. (The)
0.51%		55.4%197,930$16.65M
34
MRK
Merck & Company Inc
0.50%		55.9%125,757$16.29M
35
CVX
Chevron Corp
0.49%		56.4%95,359$16.13M
36
KLAC
KLA Corp
0.48%		56.9%66,579$15.68M
37—Goldman Sachs & Co
0.47%		57.3%15,016$15.33M
38
PLTR
Palantir Technologies Inc
0.46%		57.8%116,794$15.10M
39
GEV
Ge Vernova, Inc.
0.46%		58.3%13,682$15.23M
40
PANW
Palo Alto Networks Inc.
0.44%		58.7%41,326$14.38M
41
PM
Philip Morris International Inc.
0.44%		59.1%79,595$14.51M
42
IBM
International Business Machines Corp.
0.42%		59.6%47,795$13.84M
43—Raytheon Co.
0.42%		60.0%68,641$13.68M
44
TXN
Texas Instrument Inc
0.41%		60.4%46,400$13.60M
45
WFC
Wells Fargo & Co.
0.41%		60.8%155,832$13.33M
46
MS
Morgan Stanley
0.40%		61.2%61,056$13.06M
47
SNDK
Sandisk Corp
0.40%		61.6%7,562$13.20M
48
LIN
Linde Plc Ordinary Shares
0.39%		62.0%23,555$12.88M
49
ORCL
Oracle Corp -
0.37%		62.4%86,710$12.16M
50
C
Citigroup Inc.
0.37%		62.7%86,881$12.16M
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PTLC ETF All Holdings

PTLC holdings total 506 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 7.0%, Microsoft Corp at 4.5%.

PTLC portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 36.8%.

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

495 of 506 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.33%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.04%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.50%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.69%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.28%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.65%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.62%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.99%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.72%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.71%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.49%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.45%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.39%
  • 14

    Advanced Micro Devices, Inc

    AMDUnknown
    1.31%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    0.98%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 17

    Intel Corporation

    INTCInformation Technology
    0.88%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    0.88%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.76%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    0.74%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.72%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.69%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 24

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.68%
  • 25

    Mastercard Inc

    MAFinancials
    0.68%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.66%
  • 27

    General Electric Co.

    GEIndustrials
    0.61%
  • 28

    Bank of America Corp.: Financials

    BACFinancials
    0.60%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.60%
  • 30

    Home Depot Inc/The

    HDConsumer Discretionary
    0.56%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    0.51%
  • 33

    Coca-Cola Co. (The)

    KOUnknown
    0.51%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 35

    Chevron Corp

    CVXEnergy
    0.49%
  • 36

    Kla Corp

    KLACInformation Technology
    0.48%
  • 37

    Goldman Sachs & Co

    GSFinancials
    0.47%
  • 38

    Palantir Technologies Inc

    PLTRInformation Technology
    0.46%
  • 39

    Ge Vernova, Inc.

    GEVIndustrials
    0.46%
  • 40

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.44%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 42

    International Business Machines Corp.

    IBMInformation Technology
    0.42%
  • 43

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.41%
  • 45

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 46

    Morgan Stanley

    MSFinancials
    0.40%
  • 47

    Sandisk Corp/De

    SNDKInformation Technology
    0.40%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.39%
  • 49

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 50

    Citigroup Inc.

    CFinancials
    0.37%
  • 51

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 52

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 53

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.31%
  • 54

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.31%
  • 55

    Pepsico Inc.

    PEPConsumer Staples
    0.31%
  • 56

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.30%
  • 57

    Nextera Energy Inc.

    NEEUtilities
    0.29%
  • 58

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 59

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.29%
  • 60

    American Express Co.

    AXPFinancials
    0.29%
  • 61

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 62

    Verizon Communic

    VZCommunication Services
    0.28%
  • 63

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.28%
  • 64

    Boeing Co

    BAUnknown
    0.28%
  • 65

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 66

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 67

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.26%
  • 68

    Abbott Laboratories

    ABTUnknown
    0.26%
  • 69

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 70

    Welltower, Inc.

    WELLReal Estate
    0.26%
  • 71

    Gilead Sciences

    GILDHealth Care
    0.25%
  • 72

    Schwab Strategic T

    SCHWFinancials
    0.25%
  • 73

    INTUITIVE SURG

    ISRGHealth Care
    0.24%
  • 74

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.24%
  • 75

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 76

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 77

    Corning Inc.

    GLWMaterials
    0.24%
  • 78

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 79

    AT&T Inc.

    TCommunication Services
    0.22%
  • 80

    Applovin Corp Cl A

    APPInformation Technology
    0.22%
  • 81

    Blackrock Funding Inc/De

    BLKFinancials
    0.22%
  • 82

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 83

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 84

    Progressive Corporation

    PGRFinancials
    0.21%
  • 85

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 86

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 87

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 88

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 89

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 90

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 91

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 92

    Prologis Inc

    PLDReal Estate
    0.20%
  • 93

    Chubb Ltd.

    CBUnknown
    0.20%
  • 94

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 95

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 96

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 97

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 98

    Dell Technologies Inc

    DELLInformation Technology
    0.18%
  • 99

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 100

    Vertiv Holding Corp

    VRTIndustrials
    0.18%
  • 101

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 102

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 103

    Servicenow, Inc.

    NOWInformation Technology
    0.17%
  • 104

    Southern Co.

    SOUtilities
    0.17%
  • 105

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 106

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 107

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 108

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 109

    Trane Technologies Plc - Common

    TTIndustrials
    0.16%
  • 110

    Bank Of New York Mellon Corp

    BNYUnknown
    0.16%
  • 111

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 112

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 113

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 114

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 115

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 116

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 117

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.15%
  • 118

    Quanta

    PWRIndustrials
    0.15%
  • 119

    US Bancorp

    USBFinancials
    0.15%
  • 120

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 121

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 122

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 123

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 124

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 125

    Csx Corp.

    CSXIndustrials
    0.14%
  • 126

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 127

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 128

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 129

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 130

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 131

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 132

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 133

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 134

    Synopsys

    SNPSInformation Technology
    0.13%
  • 135

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

    TMUSCommunication Services
    0.13%
  • 136

    3M Company

    MMMIndustrials
    0.13%
  • 137

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 138

    Waste Mgmt

    WMIndustrials
    0.13%
  • 139

    Accenture Plc

    ACNInformation Technology
    0.13%
  • 140

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 141

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 142

    Honeywell Aerospace Inc

    HONAUnknown
    0.12%
  • 143

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 144

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 145

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 146

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 147

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 148

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 149

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 150

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 151

    Valero Energy

    VLOEnergy
    0.12%
  • 152

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 153

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 154

    American Electric Power Co Inc

    AEPUtilities
    0.12%
  • 155

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 156

    Cigna Corp.

    CIFinancials
    0.12%
  • 157

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 158

    Constellation E..

    CEGUtilities
    0.12%
  • 159

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 160

    Crh Plc

    CRH:IEUnknown
    0.11%
  • 161

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 162

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 163

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 164

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 165

    Fedex Corp

    FDXIndustrials
    0.11%
  • 166

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 167

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 168

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 169

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 170

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 171

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 172

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 173

    Phillips 66

    PSXEnergy
    0.11%
  • 174

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 175

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 176

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

    NMFFinancials
    0.11%
  • 177

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 178

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.11%
  • 179

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 180

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 181

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 182

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 183

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 184

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 185

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 186

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 187

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 188

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 189

    Allstate Corp.

    ALLFinancials
    0.10%
  • 190

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 191

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 192

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 193

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 194

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 195

    Aflac Inc.

    AFLFinancials
    0.09%
  • 196

    Cencora Inc

    CORHealth Care
    0.09%
  • 197

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 198

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 199

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 200

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 201

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 202

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 203

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 204

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 205

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 206

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 207

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 208

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 209

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 210

    Oneok Inc.

    OKEEnergy
    0.09%
  • 211

    Realty Income Corp.

    OReal Estate
    0.09%
  • 212

    Sempra Common Stock

    SREUtilities
    0.09%
  • 213

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 214

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 215

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 216

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 217

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 218

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 219

    Metlife Inc.

    METFinancials
    0.08%
  • 220

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 221

    Nucor Corp.

    NUEMaterials
    0.08%
  • 222

    Public Storage

    PSAReal Estate
    0.08%
  • 223

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 224

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 225

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.08%
  • 226

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 227

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 228

    Baker Hughes Co

    BKREnergy
    0.08%
  • 229

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 230

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 231

    Entergy Corp.

    ETRUtilities
    0.08%
  • 232

    Exelon

    EXCUtilities
    0.08%
  • 233

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 234

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 235

    American International Gr

    AIGFinancials
    0.07%
  • 236

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 237

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 238

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 239

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 240

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 241

    Devon Energy Corporation

    DVNEnergy
    0.07%
  • 242

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 243

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 244

    Autodesk, Inc.

    ADSKUnknown
    0.07%
  • 245

    Msci Inc. Class A

    MSCIInformation Technology
    0.07%
  • 246

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 247

    Block Inc

    SQInformation Technology
    0.07%
  • 248

    State Street Corp.

    STTFinancials
    0.07%
  • 249

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 250

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 251

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.06%
  • 252

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 253

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 254

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 255

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 256

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 257

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 258

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 259

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 260

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 261

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 262

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 263

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 264

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 265

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 266

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 267

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 268

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 269

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 270

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 271

    Waters Corp.

    WATHealth Care
    0.06%
  • 272

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 273

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.06%
  • 274

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 275

    CBRE group

    CBREReal Estate
    0.06%
  • 276

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 277

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 278

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 279

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 280

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 281

    Caseys General

    CASYConsumer Staples
    0.05%
  • 282

    Centene

    CNCHealth Care
    0.05%
  • 283

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 284

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 285

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 286

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 287

    Dte Energy Company

    DTEUtilities
    0.05%
  • 288

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 289

    EQT Corp.

    EQTEnergy
    0.05%
  • 290

    Edison Intl

    EIXUtilities
    0.05%
  • 291

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 292

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 293

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 294

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 295

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 296

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 297

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 298

    Atmos Energy Corp

    ATOUnknown
    0.05%
  • 299

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 300

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 301

    Nrg Energy

    NRGUtilities
    0.05%
  • 302

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 303

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 304

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 305

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 306

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 307

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 308

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 309

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 310

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 311

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 312

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 313

    Halliburton Co.

    HALEnergy
    0.04%
  • 314

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 315

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 316

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 317

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 318

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 319

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 320

    Nisource Inc.

    NIUtilities
    0.04%
  • 321

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 322

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 323

    Ppl Corp

    PPLUtilities
    0.04%
  • 324

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 325

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 326

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 327

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 328

    Eurazeo

    RFFinancials
    0.04%
  • 329

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 330

    Synchrony Financial

    SYFFinancials
    0.04%
  • 331

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 332

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 333

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 334

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 335

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 336

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 337

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 338

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 339

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 340

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 341

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 342

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 343

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 344

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 345

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 346

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 347

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 348

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 349

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 350

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 351

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 352

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 353

    Dover Corp.

    DOVIndustrials
    0.04%
  • 354

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 355

    Eversource Energ

    ESUtilities
    0.04%
  • 356

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 357

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 358

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 359

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 360

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 361

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 362

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 363

    Ball Corp

    BALLMaterials
    0.03%
  • 364

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 365

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 366

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 367

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 368

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 369

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 370

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 371

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 372

    Dow Inc.

    DOWMaterials
    0.03%
  • 373

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 374

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 375

    Essex Property

    ESSReal Estate
    0.03%
  • 376

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 377

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 378

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 379

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 380

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 381

    General Mills In

    GISConsumer Staples
    0.03%
  • 382

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 383

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 384

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 385

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 386

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 387

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 388

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 389

    International Paper Co.

    IPMaterials
    0.03%
  • 390

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 391

    Keycorp

    KEYFinancials
    0.03%
  • 392

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 393

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 394

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 395

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 396

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 397

    Loews Corp

    LIndustrials
    0.03%
  • 398

    Masco Corp.

    MASIndustrials
    0.03%
  • 399

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 400

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 401

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 402

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 403

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 404

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 405

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 406

    Textron Inc.

    TXTIndustrials
    0.03%
  • 407

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 408

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 409

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 410

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 411

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 412

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 413

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 414

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 415

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 416

    Globe Life Inc.

    GLFinancials
    0.02%
  • 417

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 418

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 419

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 420

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 421

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 422

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 423

    Insulet Corp

    PODDHealth Care
    0.02%
  • 424

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 425

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 426

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 427

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 428

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 429

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 430

    News Corp A

    NWSACommunication Services
    0.02%
  • 431

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 432

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 433

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 434

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 435

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 436

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 437

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 438

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 439

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 440

    Solventum Corp

    SOLVMaterials
    0.02%
  • 441

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 442

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 443

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 444

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 445

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 446

    Udr Inc.

    UDRReal Estate
    0.02%
  • 447

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 448

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 449

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 450

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 451

    Invesco Plc

    IVZFinancials
    0.02%
  • 452

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 453

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 454

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 455

    Aes Corporation

    AESUtilities
    0.02%
  • 456

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 457

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 458

    Apa Corp

    APAEnergy
    0.02%
  • 459

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 460

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 461

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 462

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 463

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 464

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 465

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 466

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 467

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 468

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 469

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 470

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 471

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 472

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 473

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 474

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 475

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 476

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 477

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 478

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 479

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 480

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 481

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 482

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 483

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 484

    Fox Corp

    FOXCommunication Services
    0.01%
  • 485

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 486

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 487

    Mosaic Co.

    MOSMaterials
    0.01%
  • 488

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 489

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 490

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 491

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 492

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 493

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 494

    Fhlmc 30Yr Umbs Super 5.5 12/01/2052

    Other
    0.00%
  • 495

    Barclays Plc Sr Unsecured Regs 07/32 Var

    Other
    -0.01%