PTLC ETF

PTLC ETF
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NVDA is PTLC's largest holding at 8.03% of the fund as of Sep 11, 2026. PTLC is Pacer Trendpilot US Large Cap ETF.

Showing top 50 of 504 holdings · as of Sep 11, 2026
PTLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.03%		8.0%1,226,623$267.76MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.41%		15.4%744,063$247.23MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.59%		21.0%376,038$186.38M
4
AMZN
Amazon.com Inc
3.82%		24.9%495,765$127.30M
5
GOOGL
Alphabet Inc,Class A
3.01%		27.9%296,862$100.49M
6
AVGO
Broadcom Inc
2.60%		30.5%239,598$86.73M
7
GOOG
Alphabet Inc. C
2.41%		32.9%239,396$80.31M
8
META
Meta Platforms Inc
2.16%		35.0%111,125$72.01M
9
MU
Micron Technology, Inc.
1.67%		36.7%57,084$55.67M
10
TSLA
Tesla Inc
1.56%		38.3%142,478$52.07M
11
JPM
JPMorgan Chase
1.45%		39.7%135,641$48.32M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.42%		41.1%92,814$47.37M
13
LLY
Eli Lilly & Co.
1.34%		42.5%40,033$44.66M
14
AMD
Advanced Micro Devices Inc
1.28%		43.8%82,550$42.61M
15
XOM
Exxon Mobil Corp.
1.04%		44.8%209,650$34.80M
16
JNJ
Johnson & Johnson -
0.97%		45.8%121,846$32.36M
17
V
Visa Inc Class A
0.93%		46.7%84,075$31.15M
18
INTC
Intel Corp
0.75%		47.4%242,580$24.97M
19
WMT
Walmart, Inc.
0.71%		48.2%221,958$23.78M
20
MA
Mastercard Inc
0.70%		48.9%40,866$23.26M
21
ABBV
AbbVie Inc.
0.69%		49.5%89,595$23.04M
22
CSCO
Cisco Systems Inc.
0.67%		50.2%199,960$22.42M
23—Bank of America Corp.:
0.62%		50.8%330,408$20.71M
24
CVX
Chevron Corp
0.61%		51.4%94,771$20.29M
25
COST
Costco Wholesale Corp.
0.61%		52.1%22,458$20.32M
26
PLTR
Palantir Technologies Inc
0.58%		52.6%116,073$19.41M
27—Lrcx Uw Equity
0.57%		53.2%63,463$18.93M
28
CAT
Caterpillar, Inc.
0.57%		53.8%23,317$19.09M
29
AMAT
Applied Materials, Inc.
0.55%		54.3%40,196$18.35M
30
MRK
Merck & Company Inc
0.54%		54.9%124,980$17.99M
31
UNH
Unitedhealth Group Inc
0.52%		55.4%46,023$17.34M
32
KO
Coca-Cola Co. (The)
0.52%		55.9%196,705$17.37M
33—General Electric Co.
0.51%		56.4%52,808$17.09M
34
PG
Procter & Gamble Company
0.51%		56.9%118,082$17.15M
35
NFLX
Netflix, Inc.
0.49%		57.4%213,136$16.50M
36
HD
The Home Depot Inc
0.47%		57.9%50,581$15.62M
37
GS
The Goldman Sachs Group Inc
0.46%		58.3%14,925$15.36M
38
PM
Philip Morris International Inc.
0.45%		58.8%79,105$15.11M
39
WFC
Wells Fargo & Co.
0.42%		59.2%154,866$13.98M
40
PANW
Palo Alto Networks, Inc
0.41%		59.6%41,074$13.58M
41—Raytheon Co.
0.40%		60.0%68,221$13.49M
42
GEV
Ge Vernova, Inc.
0.39%		60.4%13,598$13.02M
43
MS
Morgan Stanley
0.39%		60.8%60,678$13.01M
44
ORCL
Oracle Corp -
0.39%		61.2%86,178$12.95M
45
SNDK
Sandisk Corp
0.37%		61.6%7,520$12.28M
46
TXN
Texas Instrument Inc
0.37%		61.9%46,113$12.39M
47
KLAC
KLA Corp
0.36%		62.3%66,166$11.95M
48
C
Citigroup Inc.
0.36%		62.7%86,342$11.99M
49
IBM
International Business Machines Corp.
0.35%		63.0%47,501$11.56M
50
TMO
Thermo Fisherscientific Inc.
0.34%		63.3%18,824$11.48M
More holdings · Pro
Not reported for this fund: share changes.
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PTLC ETF All Holdings

PTLC holdings total 1011 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.4%, Microsoft Corp at 5.6%.

PTLC portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 39.8%.

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

504 of 1011 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.03%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.41%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.59%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.82%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.01%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.60%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.41%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.16%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.67%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.56%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.45%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.42%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.34%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.28%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.04%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.97%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.75%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 20

    Mastercard Inc

    MAFinancials
    0.70%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.62%
  • 24

    Chevron Corp

    CVXEnergy
    0.61%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 27

    Lrcx Uw Equity

    LRCXInformation Technology
    0.57%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.55%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.52%
  • 32

    Coca-Cola Co. (The)

    KOUnknown
    0.52%
  • 33

    General Electric Co.

    GEIndustrials
    0.51%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.46%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.41%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.40%
  • 42

    Ge Vernova, Inc.

    GEVIndustrials
    0.39%
  • 43

    Morgan Stanley

    MSFinancials
    0.39%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 45

    Sandisk Corp/De

    SNDKInformation Technology
    0.37%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 47

    Kla Corp

    KLACInformation Technology
    0.36%
  • 48

    Citigroup Inc.

    CFinancials
    0.36%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 52

    Verizon Communications Inc Vz

    VZCommunication Services
    0.32%
  • 53

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.32%
  • 54

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 56

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.31%
  • 57

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.31%
  • 58

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 61

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 62

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 63

    Seagate Technolo

    STXInformation Technology
    0.28%
  • 64

    AT&T Inc

    TCommunication Services
    0.27%
  • 65

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 66

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 67

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 68

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 69

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 71

    American Express Co.

    AXPFinancials
    0.26%
  • 72

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 74

    Boeing Co

    BAIndustrials
    0.25%
  • 75

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 76

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 77

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 78

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 79

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 80

    Western Digital Corp.

    WDCInformation Technology
    0.23%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 82

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 83

    Servicenow, Inc

    NOWInformation Technology
    0.21%
  • 84

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 85

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 86

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 87

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 88

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 89

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 90

    Corning Inc.

    GLWMaterials
    0.20%
  • 91

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 92

    Progressive Corporation

    PGRFinancials
    0.19%
  • 93

    Prologis Inc

    PLDReal Estate
    0.19%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 95

    Chubb Ltd.

    CBUnknown
    0.19%
  • 96

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 97

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 98

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 99

    Valero Energy

    VLOEnergy
    0.18%
  • 100

    Altria Group Inc.

    MOConsumer Staples
    0.18%
  • 101

    Cvs Health Corp.

    CVSHealth Care
    0.18%
  • 102

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 103

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 104

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 105

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 106

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 107

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 108

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 109

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 110

    Phillips 66

    PSXEnergy
    0.16%
  • 111

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 112

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 113

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 114

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 115

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 116

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 117

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 118

    Southern Co.

    SOUtilities
    0.15%
  • 119

    US Bancorp

    USBFinancials
    0.15%
  • 120

    Vertiv Co.

    VRTIndustrials
    0.15%
  • 121

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 122

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 123

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 124

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 125

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 126

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 127

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 128

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 129

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 130

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 131

    Csx Corp.

    CSXIndustrials
    0.14%
  • 132

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 133

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 134

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 135

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 136

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 137

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 138

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 139

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 140

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 141

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

    TMUSCommunication Services
    0.13%
  • 142

    3M Company

    MMMIndustrials
    0.13%
  • 143

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 144

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 145

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 146

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 147

    Synopsys

    SNPSInformation Technology
    0.12%
  • 148

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 149

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 150

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 151

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 152

    Waste Mgmt

    WMIndustrials
    0.12%
  • 153

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 154

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 155

    Cigna Corp.

    CIFinancials
    0.11%
  • 156

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 157

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 158

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 159

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 160

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 161

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 162

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 163

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 164

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 165

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 166

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 167

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 168

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 169

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 170

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 171

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 172

    Fedex Corp

    FDXIndustrials
    0.10%
  • 173

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 174

    Honeywell International Inc

    HONUnknown
    0.10%
  • 175

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 176

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 177

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 178

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 179

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 180

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 181

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 182

    Allstate Corp.

    ALLFinancials
    0.10%
  • 183

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 184

    Cencora Inc

    CORHealth Care
    0.10%
  • 185

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 186

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 187

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 188

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 189

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 190

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 191

    Crh Plc Shs

    CRH:LNUnknown
    0.09%
  • 192

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 193

    Baker Hughes Co

    BKREnergy
    0.09%
  • 194

    Coherent Corp

    COHRInformation Technology
    0.09%
  • 195

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 196

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 197

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 198

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 199

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 200

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 201

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 202

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 203

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 204

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 205

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 206

    Nucor Corp.

    NUEMaterials
    0.09%
  • 207

    Oneok Inc.

    OKEEnergy
    0.09%
  • 208

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 209

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 210

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 211

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 212

    Humana Inc.

    HUMFinancials
    0.08%
  • 213

    Metlife Inc.

    METFinancials
    0.08%
  • 214

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 215

    Realty Income Corp.

    OReal Estate
    0.08%
  • 216

    Sempra Common Stock

    SREUtilities
    0.08%
  • 217

    State Street Corp.

    STTFinancials
    0.08%
  • 218

    Aflac Inc.

    AFLFinancials
    0.08%
  • 219

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 220

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 221

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 222

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 223

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 224

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 225

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 226

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 227

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 228

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 229

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 230

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 231

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 232

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 233

    Entergy Corp.

    ETRUtilities
    0.07%
  • 234

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 235

    Exelon

    EXCUtilities
    0.07%
  • 236

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 237

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 238

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 239

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 240

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 241

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 242

    Public Storage

    PSAReal Estate
    0.07%
  • 243

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 244

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 245

    Block Inc

    SQInformation Technology
    0.07%
  • 246

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 247

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 248

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 249

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 250

    Waters Corp.

    WATHealth Care
    0.06%
  • 251

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 252

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 253

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 254

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 255

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 256

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 257

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.06%
  • 258

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 259

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 260

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 261

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 262

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 263

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 264

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 265

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 266

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 267

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 268

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 269

    American International Gr

    AIGFinancials
    0.06%
  • 270

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 271

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 272

    CBRE group

    CBREReal Estate
    0.06%
  • 273

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 274

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 275

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 276

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 277

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 278

    Centene

    CNCHealth Care
    0.05%
  • 279

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 280

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 281

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 282

    EQT Corp.

    EQTEnergy
    0.05%
  • 283

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 284

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 285

    Ferguson Enterprises

    FERGIndustrials
    0.05%
  • 286

    HP Inc

    HPQInformation Technology
    0.05%
  • 287

    Halliburton Co.

    HALEnergy
    0.05%
  • 288

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 289

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 290

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 291

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 292

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 293

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 294

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 295

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 296

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 297

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 298

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 299

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 300

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 301

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 302

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 303

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 304

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 305

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 306

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 307

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 308

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 309

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 310

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 311

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 312

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 313

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 314

    Eversource Energ

    ESUtilities
    0.04%
  • 315

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 316

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 317

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 318

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 319

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 320

    Firstenergy Corp

    FEUtilities
    0.04%
  • 321

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 322

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 323

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 324

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 325

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 326

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 327

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 328

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 329

    Nrg Energy

    NRGUtilities
    0.04%
  • 330

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 331

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 332

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 333

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 334

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 335

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 336

    Regions Financia

    RFFinancials
    0.04%
  • 337

    Synchrony Financial

    SYFFinancials
    0.04%
  • 338

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 339

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 340

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 341

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 342

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 343

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 344

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 345

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 346

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 347

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 348

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 349

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 350

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 351

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 352

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 353

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 354

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 355

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 356

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 357

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 358

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 359

    Dover Corp.

    DOVIndustrials
    0.04%
  • 360

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 361

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 362

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 363

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 364

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 365

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 366

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 367

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 368

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 369

    Caseys General

    CASYConsumer Staples
    0.03%
  • 370

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 371

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 372

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 373

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 374

    Dow Inc.

    DOWMaterials
    0.03%
  • 375

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 376

    Edison Intl

    EIXUtilities
    0.03%
  • 377

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 378

    Essex Property

    ESSReal Estate
    0.03%
  • 379

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 380

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 381

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 382

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 383

    General Mills In

    GISConsumer Staples
    0.03%
  • 384

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 385

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 386

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 387

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 388

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 389

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 390

    International Paper Co.

    IPMaterials
    0.03%
  • 391

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 392

    Keycorp

    KEYFinancials
    0.03%
  • 393

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 394

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 395

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 396

    Loews Corp

    LIndustrials
    0.03%
  • 397

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 398

    Nisource Inc.

    NIUtilities
    0.03%
  • 399

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 400

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 401

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 402

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 403

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 404

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 405

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 406

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 407

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 408

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 409

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 410

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 411

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 412

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 413

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 414

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 415

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 416

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 417

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 418

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 419

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 420

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 421

    Invesco Ltd

    IVZFinancials
    0.02%
  • 422

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 423

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 424

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 425

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 426

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 427

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 428

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 429

    Globe Life Inc.

    GLFinancials
    0.02%
  • 430

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 431

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 432

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 433

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 434

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 435

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 436

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 437

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 438

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 439

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 440

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 441

    Masco Corp.

    MASIndustrials
    0.02%
  • 442

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 443

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 444

    News Corp A

    NWSACommunication Services
    0.02%
  • 445

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 446

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 447

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 448

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 449

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 450

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 451

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 452

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 453

    Solventum Corp

    SOLVMaterials
    0.02%
  • 454

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 455

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 456

    Textron Inc.

    TXTIndustrials
    0.02%
  • 457

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 458

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 459

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 460

    Udr Inc.

    UDRReal Estate
    0.02%
  • 461

    Aes Corporation

    AESUtilities
    0.02%
  • 462

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 463

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 464

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 465

    APA Corp.

    APAEnergy
    0.02%
  • 466

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 467

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 468

    Ball Corp

    BALLMaterials
    0.02%
  • 469

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 470

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 471

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 472

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 473

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 474

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 475

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 476

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 477

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 478

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 479

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 480

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 481

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 482

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 483

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 484

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 485

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 486

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 487

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 488

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 489

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 490

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 491

    Fox Corp

    FOXCommunication Services
    0.01%
  • 492

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 493

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 494

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 495

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 496

    Mosaic Co

    MOSMaterials
    0.01%
  • 497

    News Corp New

    NWSCommunication Services
    0.01%
  • 498

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 499

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.01%
  • 500

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 501

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 502

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 503

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 504

    Sycamore Partners Llc -Right

    Other
    0.00%