PTMC ETF

PTMC ETF
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TWLO is PTMC's largest holding at 1.00% of the fund as of Sep 1, 2026. PTMC is Pacer Trendpilot US Mid Cap ETF.

Showing top 50 of 399 holdings · as of Sep 1, 2026
PTMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.00%		1.0%16,522$3.89MInfo TechSoftware
2
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
0.91%		1.9%16,451$3.51MHealth CareLife Sciences Tools
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
0.88%		2.8%43,452$3.40M
4
OKTA
Okta Inc.
0.82%		3.6%18,292$3.17M
5
PSTG
Pure Storage Inc. Class A
0.82%		4.4%34,417$3.20M
6
ATI
Ati Inc
0.78%		5.2%14,868$3.04M
7—Nvent Electric Plc Ordinary Shares
0.69%		5.9%17,653$2.66M
8
CRS
Carpenter Technology Corpcommon Stock
0.66%		6.6%5,401$2.57M
9
USFD
US Foods Holding Corp
0.65%		7.2%24,029$2.52M
10
THC
Tenet Healthcare Corp
0.64%		7.9%9,369$2.49M
11—Xpo Logistics Inc.
0.64%		8.5%12,775$2.48M
12
UTHR
United Therapeutics Corp
0.61%		9.1%4,613$2.35M
13
CW
Curtiss-wright Corp
0.61%		9.7%4,034$2.35M
14
CDE
Coeur Mining Inc
0.60%		10.3%112,475$2.34M
15
RGLD
Royal Gold Inc
0.60%		10.9%8,878$2.32M
16
ROKU
Roku, Inc
0.58%		11.5%14,267$2.24M
17
ENTG
Entegris Inc
0.58%		12.1%16,569$2.24M
18
WWD
Woodward Inc
0.57%		12.6%6,486$2.20M
19—Reliance Steel & Aluminum Co.
0.55%		13.2%5,551$2.13M
20—Synnex Technology International Co
0.53%		13.7%8,134$2.06M
21
NTNX
Nutanix Inc - A
0.51%		14.2%28,935$1.98M
22
OVV
Ovintiv Inc.
0.51%		14.7%29,958$1.97M
23
PR
Permian Resource
0.51%		15.2%85,627$1.99M
24
ITT
Itt Inc
0.50%		15.7%9,723$1.95M
25
MKSI
Mks Instruments Inc
0.49%		16.2%7,366$1.89M
26
MTSI
Macom Technology Solutions Holdings, Inc.
0.49%		16.7%7,144$1.88M
27
EWBC
East West Bancorp, Inc.
0.49%		17.2%14,899$1.89M
28
GWRE
Guidewire Software Inc
0.49%		17.7%9,207$1.89M
29
JLL
Jones Lang Lasalle Inc.
0.48%		18.2%5,045$1.85M
30
WCC
Wesco International Inc
0.47%		18.7%5,301$1.80M
31
NLY
Annaly Capital Management Inc
0.47%		19.1%79,669$1.83M
32
BURL
Burlington Stores Inc
0.46%		19.6%6,842$1.78M
33
TRU
Transunion -
0.46%		20.0%21,086$1.79M
34
RGA
Reinsurance Group of America, Inc
0.45%		20.5%7,131$1.75M
35
TOST
Toast Inc
0.45%		20.9%51,001$1.74M
36
DT
Dynatrace Inc
0.45%		21.4%32,038$1.75M
37
CLH
Clean Harbors Inc
0.44%		21.8%5,403$1.70M
38
DINO
HF Sinclair Corp
0.44%		22.3%16,633$1.69M
39
LSCC
Lattice Semiconductor Corp.
0.44%		22.7%14,945$1.72M
40
NBIX
Neurocrine Biosciences Inc
0.44%		23.2%10,958$1.69M
41
PFGC
Performance Food Group Co
0.44%		23.6%17,088$1.69M
42—Rb Global, Inc
0.44%		24.0%20,289$1.72M
43
RBC
Rbc Bearings Inc
0.44%		24.5%3,433$1.70M
44—W.P Carey Inc.
0.44%		24.9%24,223$1.69M
45
JAZZ
Jazz Pharmaceuticals Plc.
0.44%		25.4%6,835$1.71M
46—Roivant Sciences Ltd. Common Shares
0.44%		25.8%49,186$1.70M
47
LECO
Lincoln Electric Holdings Inc
0.43%		26.2%5,958$1.68M
48
MTZ
Mastec Inc
0.42%		26.7%6,725$1.61M
49
PNFP
Pinnacle Financial Partners In
0.42%		27.1%16,367$1.64M
50
FN
Fabrinet
0.42%		27.5%3,905$1.61M
More holdings · Pro
Not reported for this fund: share changes.
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PTMC ETF All Holdings

PTMC holdings total 402 positions. The top 10 holdings account for 7.9% of the fund, led by Twilio Inc. Class A at 1.0%, Illumina, Inc. at 0.9%, Technipfmc Plc Ordinary Shares at 0.9%.

PTMC portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Industrials at 19.9%.

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

Compare PTMC

PTMC vs SPYPTMC vs QQQPTMC vs VOOPTMC vs VTIPTMC vs IVVPTMC vs SCHDPTMC vs VYMPTMC vs VXUS

PTMC ETF Holdings

399 of 402 holdings

  • 1

    Twilio Inc. Class A

    TWLOInformation Technology
    1.00%
  • 2

    Illumina, Inc.

    ILMNHealth Care
    0.91%
  • 3

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.88%
  • 4

    Okta Inc.

    OKTAInformation Technology
    0.82%
  • 5

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.82%
  • 6

    Ati Inc

    ATIMaterials
    0.78%
  • 7

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.69%
  • 8

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.66%
  • 9

    US Foods Holding Corp

    USFDConsumer Staples
    0.65%
  • 10

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.64%
  • 11

    Xpo Logistics Inc.

    XPOIndustrials
    0.64%
  • 12

    United Therapeutics Corp

    UTHRHealth Care
    0.61%
  • 13

    Curtiss-wright Corp

    CWIndustrials
    0.61%
  • 14

    Coeur Mining Inc

    CDEMaterials
    0.60%
  • 15

    Royal Gold Inc

    RGLDMaterials
    0.60%
  • 16

    Roku, Inc

    ROKUInformation Technology
    0.58%
  • 17

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.58%
  • 18

    Woodward Inc

    WWDIndustrials
    0.57%
  • 19

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.55%
  • 20

    Synnex Technology International Co

    SNXInformation Technology
    0.53%
  • 21

    Nutanix Inc - A

    NTNXInformation Technology
    0.51%
  • 22

    Ovintiv Inc.

    OVVEnergy
    0.51%
  • 23

    Permian Resource

    PREnergy
    0.51%
  • 24

    Itt Inc

    ITTIndustrials
    0.50%
  • 25

    Mks Instruments Inc

    MKSIInformation Technology
    0.49%
  • 26

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.49%
  • 27

    East West Bancorp, Inc.

    EWBCFinancials
    0.49%
  • 28

    Guidewire Software Inc

    GWREInformation Technology
    0.49%
  • 29

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.48%
  • 30

    Wesco International Inc

    WCCIndustrials
    0.47%
  • 31

    Annaly Capital Management Inc

    NLYFinancials
    0.47%
  • 32

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.46%
  • 33

    Transunion - Common

    TRUInformation Technology
    0.46%
  • 34

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.45%
  • 35

    Toast Inc

    TOSTInformation Technology
    0.45%
  • 36

    Dynatrace Inc

    DTInformation Technology
    0.45%
  • 37

    Clean Harbors Inc

    CLHIndustrials
    0.44%
  • 38

    HF Sinclair Corp

    DINOEnergy
    0.44%
  • 39

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.44%
  • 40

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.44%
  • 41

    Performance Food Group Co

    PFGCConsumer Staples
    0.44%
  • 42

    Rb Global, Inc

    RBA:CAFinancials
    0.44%
  • 43

    Rbc Bearings Inc

    ROLLIndustrials
    0.44%
  • 44

    W.P Carey Inc.

    WPCReal Estate
    0.44%
  • 45

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.44%
  • 46

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.44%
  • 47

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.43%
  • 48

    Mastec Inc

    MTZIndustrials
    0.42%
  • 49

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.42%
  • 50

    Fabrinet

    FNInformation Technology
    0.42%
  • 51

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.42%
  • 52

    Aramark Holdings

    ARMKIndustrials
    0.42%
  • 53

    Sterling Construction Company Inc

    STRLIndustrials
    0.41%
  • 54

    Equitable Hldgs Inc.

    EQHUnknown
    0.40%
  • 55

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.39%
  • 56

    Caci International Inc

    CACIInformation Technology
    0.39%
  • 57

    Csl Ltd. - Adr

    CSLIndustrials
    0.39%
  • 58

    Exelixis Inc

    EXELHealth Care
    0.39%
  • 59

    Five Below

    FIVEConsumer Discretionary
    0.39%
  • 60

    Mueller Industries Inc

    MLIIndustrials
    0.39%
  • 61

    Renaissancere Holdings Limited

    RNRFinancials
    0.39%
  • 62

    Medpace Holdings Inc

    MEDPHealth Care
    0.38%
  • 63

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.38%
  • 64

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.38%
  • 65

    Tempur Sealy International Inc

    TPXHealth Care
    0.38%
  • 66

    Toll Bros Inc

    TOLConsumer Discretionary
    0.38%
  • 67

    Unum Group

    UNMFinancials
    0.38%
  • 68

    Sharkninja Inc

    SNConsumer Discretionary
    0.38%
  • 69

    DT Midstream Inc

    DTMEnergy
    0.38%
  • 70

    Hecla Mining Co

    HLMaterials
    0.38%
  • 71

    Alcoa Corp

    AAMaterials
    0.37%
  • 72

    BorgWarner Inc

    BWAConsumer Discretionary
    0.37%
  • 73

    Lamar Advertising Co

    LAMRCommunication Services
    0.37%
  • 74

    Manhattan Associates Inc

    MANHInformation Technology
    0.37%
  • 75

    Onto Innovation Inc

    ONTOInformation Technology
    0.37%
  • 76

    Rpm International Inc

    RPMMaterials
    0.37%
  • 77

    Penumbra Inc. [pen]

    PENHealth Care
    0.36%
  • 78

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.36%
  • 79

    Crown Holdings Inc.

    CCKMaterials
    0.36%
  • 80

    Docusign Inc

    DOCUInformation Technology
    0.36%
  • 81

    Graco, Inc.

    GGGIndustrials
    0.36%
  • 82

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.36%
  • 83

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.35%
  • 84

    Carlyle Group Inc.

    CGFinancials
    0.35%
  • 85

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.35%
  • 86

    Semtech Corp

    SMTCInformation Technology
    0.35%
  • 87

    Sitime Corp

    SITMInformation Technology
    0.35%
  • 88

    Stifel Finl Corp

    SFFinancials
    0.35%
  • 89

    Ttm Techologies

    TTMIInformation Technology
    0.35%
  • 90

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.34%
  • 91

    Applied Industrial Technologies Inc

    AITIndustrials
    0.34%
  • 92

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.34%
  • 93

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.34%
  • 94

    Ally Financial Inc

    ALLYFinancials
    0.33%
  • 95

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.33%
  • 96

    Emcompass Health Corporation

    EHCHealth Care
    0.33%
  • 97

    Essential Utilities Inc - Common

    WTRGUtilities
    0.33%
  • 98

    Fidelity Nationa

    FNFFinancials
    0.33%
  • 99

    Antero Resources Corp

    AREnergy
    0.32%
  • 100

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.32%
  • 101

    First Horizon National Corp

    FHNFinancials
    0.32%
  • 102

    Service Corp International

    SCIHealth Care
    0.32%
  • 103

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.31%
  • 104

    Owens Corning

    OCMaterials
    0.31%
  • 105

    Sun Communities Inc.

    SUIReal Estate
    0.31%
  • 106

    Watsco Inc

    WSOIndustrials
    0.31%
  • 107

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.31%
  • 108

    Evercore, Inc. Class A

    EVRFinancials
    0.31%
  • 109

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.30%
  • 110

    American Homes 4 Rent Reit

    AMHReal Estate
    0.30%
  • 111

    Darling Ingredients, Inc.

    DARMaterials
    0.30%
  • 112

    Donaldson Co Inc

    DCIIndustrials
    0.30%
  • 113

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.30%
  • 114

    American Healthcare REIT Inc

    AHRReal Estate
    0.30%
  • 115

    Moog Inccommon Stock

    MOG.AIndustrials
    0.30%
  • 116

    New York Times Co

    NYTCommunication Services
    0.30%
  • 117

    Regal Rexnord Corp

    RRXIndustrials
    0.30%
  • 118

    Sanmina Corp

    SANMInformation Technology
    0.30%
  • 119

    Littelfuse Inc

    LFUSIndustrials
    0.29%
  • 120

    Pinterest Inc. Class A

    PINSCommunication Services
    0.29%
  • 121

    South State Corp

    SSBFinancials
    0.29%
  • 122

    Umb Financial Corp.

    UMBFFinancials
    0.29%
  • 123

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.29%
  • 124

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.29%
  • 125

    Arrow Electronics Inc.

    ARWInformation Technology
    0.29%
  • 126

    Cognex Corp - Common

    CGNXInformation Technology
    0.29%
  • 127

    Acuity Brands Inc

    AYIIndustrials
    0.28%
  • 128

    American Financial Group Inc/Oh

    AFGFinancials
    0.28%
  • 129

    Avantor Inc

    AVTRMaterials
    0.28%
  • 130

    Crane Co

    CRIndustrials
    0.28%
  • 131

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.28%
  • 132

    Ensign Group Inc/the

    ENSGHealth Care
    0.28%
  • 133

    Flowserve Corp.

    FLSIndustrials
    0.28%
  • 134

    Sei Investments Co.

    SEICFinancials
    0.28%
  • 135

    Spx Corp

    SPXCIndustrials
    0.28%
  • 136

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.28%
  • 137

    Watts Water Technologies Inc

    WTSIndustrials
    0.28%
  • 138

    Wintrust Financial Corp

    WTFCFinancials
    0.28%
  • 139

    Zions Bancorp Na

    ZIONFinancials
    0.28%
  • 140

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.27%
  • 141

    Oshkosh Corp.

    OSKIndustrials
    0.27%
  • 142

    Range Resources Corp

    RRCEnergy
    0.27%
  • 143

    Repligen Corp

    RGENHealth Care
    0.27%
  • 144

    Saia Inc

    SAIAIndustrials
    0.27%
  • 145

    Toro Co/the

    TTCIndustrials
    0.27%
  • 146

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.27%
  • 147

    Affiliated Managers Group Inc.

    AMGFinancials
    0.27%
  • 148

    Cytokinetics Inc

    CYTKHealth Care
    0.27%
  • 149

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.26%
  • 150

    Brightspring Health

    BTSGHealth Care
    0.26%
  • 151

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.26%
  • 152

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.26%
  • 153

    Oge Energy Corp.

    OGEUtilities
    0.26%
  • 154

    Old Republic International Corp

    ORIFinancials
    0.26%
  • 155

    Rambus Inc

    RMBSInformation Technology
    0.26%
  • 156

    Ryder System Inc

    RIndustrials
    0.26%
  • 157

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.26%
  • 158

    Valmont Industries Inc

    VMIIndustrials
    0.26%
  • 159

    Voya Financial Inc

    VOYAFinancials
    0.26%
  • 160

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.25%
  • 161

    Primerica Inc (pri)

    PRIFinancials
    0.25%
  • 162

    American Airlines Group Inc.

    AALIndustrials
    0.25%
  • 163

    Brixmor Property Group Inc

    BRXReal Estate
    0.25%
  • 164

    Cubesmart

    CUBEReal Estate
    0.25%
  • 165

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.25%
  • 166

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.25%
  • 167

    Dycom Industries Inc_None_0

    DYIndustrials
    0.25%
  • 168

    Aecom Technology Corp

    ACMIndustrials
    0.24%
  • 169

    Agree Realty Corp

    ADCReal Estate
    0.24%
  • 170

    Aptargroup Inc

    ATRMaterials
    0.24%
  • 171

    Allianz Ag

    ALVConsumer Discretionary
    0.24%
  • 172

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.24%
  • 173

    Interdigital Inc

    IDCCInformation Technology
    0.24%
  • 174

    Jefferies Financial Group Inc.

    JEFFinancials
    0.24%
  • 175

    Murphy Usa Inc

    MUSAEnergy
    0.24%
  • 176

    National Retail Properties Inc

    NNNReal Estate
    0.24%
  • 177

    Prosperity Bancshares

    PBFinancials
    0.24%
  • 178

    Viavi Solutions Inc

    VIAVInformation Technology
    0.24%
  • 179

    Viper Energy Inc Cl A

    VNOMEnergy
    0.24%
  • 180

    Kinsale Capital Group Inc

    KNSLFinancials
    0.23%
  • 181

    Lithia Motors Inc

    LADConsumer Discretionary
    0.23%
  • 182

    Maplebear Inc

    CARTConsumer Discretionary
    0.23%
  • 183

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.23%
  • 184

    Chord Energy Corp

    OASEnergy
    0.23%
  • 185

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.23%
  • 186

    Ugi Corp

    UGIUtilities
    0.23%
  • 187

    Uipath Inc Series D-1

    PATHInformation Technology
    0.23%
  • 188

    Core & Main Lp 144a

    CNMIndustrials
    0.23%
  • 189

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.23%
  • 190

    Firstcash Inc

    FCFSConsumer Discretionary
    0.23%
  • 191

    Healthequity Inc

    HQYHealth Care
    0.23%
  • 192

    Commerce Bancshares Inc

    CBSHFinancials
    0.22%
  • 193

    Corebridge Financial Inc

    CRBGFinancials
    0.22%
  • 194

    Hanover Insurance Group Inc

    THGFinancials
    0.22%
  • 195

    National Fuel Gas Co

    NFGEnergy
    0.22%
  • 196

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.22%
  • 197

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.22%
  • 198

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.22%
  • 199

    Idacorp Inc Ida

    IDAUtilities
    0.21%
  • 200

    Kirby Corp

    KEXIndustrials
    0.21%
  • 201

    Krystal Biotech Inc

    KRYSHealth Care
    0.21%
  • 202

    Mp Materials Corp

    MPMaterials
    0.21%
  • 203

    Nov Inc Common Stock

    NOVEnergy
    0.21%
  • 204

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.21%
  • 205

    Timken Co

    TKRIndustrials
    0.21%
  • 206

    Antero Midstream Corporationam

    AMEnergy
    0.21%
  • 207

    Avnet Inc

    AVTInformation Technology
    0.21%
  • 208

    Commercial Metals Co

    CMCMaterials
    0.21%
  • 209

    First American Corporation

    FAFFinancials
    0.21%
  • 210

    Fluor Corp

    FLRIndustrials
    0.21%
  • 211

    Gamestop Corp

    GMEConsumer Discretionary
    0.21%
  • 212

    AGCO Corporation

    AGCOIndustrials
    0.20%
  • 213

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.20%
  • 214

    Hexcel Corp

    HXLIndustrials
    0.20%
  • 215

    Houlihan Lokey Inc

    HLIFinancials
    0.20%
  • 216

    Silicon Laboratories Inc

    SLABInformation Technology
    0.20%
  • 217

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.20%
  • 218

    Terex Corp

    TEXIndustrials
    0.20%
  • 219

    Weatherford International Plc

    WFRDEnergy
    0.20%
  • 220

    Msa Safety Inc

    MSAIndustrials
    0.19%
  • 221

    Matador Resources Co

    MTDREnergy
    0.19%
  • 222

    Newmarket Corp

    NEUMaterials
    0.19%
  • 223

    Paylocity Holding Corp

    PCTYInformation Technology
    0.19%
  • 224

    Wex Inc.

    WEXInformation Technology
    0.19%
  • 225

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.19%
  • 226

    Chemed Corp

    CHEHealth Care
    0.19%
  • 227

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.19%
  • 228

    Enersys

    ENSIndustrials
    0.19%
  • 229

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.19%
  • 230

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.19%
  • 231

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.18%
  • 232

    H&R Block, Inc.

    HRBFinancials
    0.18%
  • 233

    Bruker Corp.

    BRKRInformation Technology
    0.18%
  • 234

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.18%
  • 235

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.18%
  • 236

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.18%
  • 237

    Hims & Hers Health Inc

    HIMSHealth Care
    0.18%
  • 238

    Ingredion Inc

    INGRMaterials
    0.18%
  • 239

    Lantheus Holdings Inc

    LNTHHealth Care
    0.18%
  • 240

    Lear Corp.

    LEAConsumer Discretionary
    0.18%
  • 241

    Mgic Investment Corp

    MTGFinancials
    0.18%
  • 242

    Orange - Adr

    ORAUtilities
    0.18%
  • 243

    Qualys Inc

    QLYSInformation Technology
    0.18%
  • 244

    United Bankshares Inc/Wv

    UBSIFinancials
    0.18%
  • 245

    Valley National Bancorp

    VLYFinancials
    0.18%
  • 246

    Landstar System Inc

    LSTRIndustrials
    0.17%
  • 247

    Pbf Energy Inc

    PBFEnergy
    0.17%
  • 248

    Vornado Realty Trust

    VNOReal Estate
    0.17%
  • 249

    Genpact Limited Common Stock

    GInformation Technology
    0.17%
  • 250

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.17%
  • 251

    Crocs Inc

    CROXConsumer Discretionary
    0.17%
  • 252

    Duolingo Inc

    DUOLCommunication Services
    0.17%
  • 253

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.17%
  • 254

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.16%
  • 255

    Chewy Inc.

    CHWYConsumer Discretionary
    0.16%
  • 256

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.16%
  • 257

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 258

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.16%
  • 259

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.16%
  • 260

    Home Bancshares Inc/ar

    HOMBFinancials
    0.16%
  • 261

    Macy'S Inc.

    MConsumer Discretionary
    0.16%
  • 262

    Txnm Energy Inc

    TXNMEnergy
    0.16%
  • 263

    Portland General

    PORUtilities
    0.16%
  • 264

    Rli Corp

    RLIFinancials
    0.16%
  • 265

    Rayonier Inc

    RYNReal Estate
    0.16%
  • 266

    Selective Insurance Group Inc

    SIGIFinancials
    0.16%
  • 267

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.16%
  • 268

    Ul Solutions Inc

    ULSInformation Technology
    0.16%
  • 269

    Valaris Ltd.

    VALEnergy
    0.16%
  • 270

    Kite Realty Group Trust

    KRGReal Estate
    0.15%
  • 271

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.15%
  • 272

    New Jersey Res

    NJRUtilities
    0.15%
  • 273

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.15%
  • 274

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.15%
  • 275

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.15%
  • 276

    Science Applications International Corp

    SAICInformation Technology
    0.15%
  • 277

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.15%
  • 278

    Sonoco Products Company

    SONMaterials
    0.15%
  • 279

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.15%
  • 280

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.15%
  • 281

    Aaon, Inc.

    AAONIndustrials
    0.15%
  • 282

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.15%
  • 283

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.15%
  • 284

    Black Hills Corp

    BKHUtilities
    0.15%
  • 285

    Cnx Resources Corp

    CNXEnergy
    0.15%
  • 286

    Dropbox Inc. Class A

    DBXInformation Technology
    0.15%
  • 287

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.15%
  • 288

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.15%
  • 289

    GXO Logistics, Inc.

    GXOIndustrials
    0.15%
  • 290

    Ies Holdings, Inc.

    IESCIndustrials
    0.15%
  • 291

    Associated Banc-Corp

    ASBFinancials
    0.14%
  • 292

    Autonation, Inc

    ANConsumer Discretionary
    0.14%
  • 293

    Bank Ozk

    OZKFinancials
    0.14%
  • 294

    Brunswick Corp

    BCConsumer Discretionary
    0.14%
  • 295

    Cno Financial Group Inc

    CNOFinancials
    0.14%
  • 296

    Celsius Holdings

    CELHConsumer Staples
    0.14%
  • 297

    Gap Inc

    GAPConsumer Discretionary
    0.14%
  • 298

    Morningstar, Inc.

    MORNInformation Technology
    0.14%
  • 299

    Murphy Oil Corp

    MUREnergy
    0.14%
  • 300

    One Gas Inc

    OGSUtilities
    0.14%
  • 301

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.14%
  • 302

    Slm Corp

    SLMFinancials
    0.14%
  • 303

    Sotera Health Co

    SHCHealth Care
    0.14%
  • 304

    Spire Inc.

    SRUtilities
    0.14%
  • 305

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.14%
  • 306

    Kbr Inc

    KBRIndustrials
    0.13%
  • 307

    Louisiana-Pacific Corp

    LPXMaterials
    0.13%
  • 308

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.13%
  • 309

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.13%
  • 310

    Standardaero Inc

    SAROIndustrials
    0.13%
  • 311

    Trex Co Inc

    TREXIndustrials
    0.13%
  • 312

    Universal Forest Products Inc

    UFPIMaterials
    0.13%
  • 313

    Vontier Corp

    VNTIndustrials
    0.13%
  • 314

    Aerovironment Inc

    AVAVIndustrials
    0.13%
  • 315

    Alaska Air Group Inc.

    ALKIndustrials
    0.13%
  • 316

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.13%
  • 317

    Belden Inc

    BDCIndustrials
    0.13%
  • 318

    Brink's Co/the

    BCOIndustrials
    0.13%
  • 319

    Cousins Properties Inc

    CUZReal Estate
    0.13%
  • 320

    Epr Properties

    EPRReal Estate
    0.13%
  • 321

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.13%
  • 322

    Fti Consulting

    FCNIndustrials
    0.13%
  • 323

    Federated Investors Inc.

    FHIFinancials
    0.13%
  • 324

    Gentex Corp

    GNTXConsumer Discretionary
    0.13%
  • 325

    Haemonetics Corp

    HAEHealth Care
    0.13%
  • 326

    Hamilton Lane Inc

    HLNEFinancials
    0.13%
  • 327

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.12%
  • 328

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.12%
  • 329

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.12%
  • 330

    Cabot Corp

    CBTMaterials
    0.12%
  • 331

    Corporate Office Properties Trust

    OFCReal Estate
    0.12%
  • 332

    ESAB Corp

    ESABIndustrials
    0.12%
  • 333

    First Financial Bankshares Inc

    FFINFinancials
    0.12%
  • 334

    Mattel Inc

    MATConsumer Discretionary
    0.12%
  • 335

    Northwestern Ene

    NEWUtilities
    0.12%
  • 336

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.12%
  • 337

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.12%
  • 338

    Vf

    VFCConsumer Discretionary
    0.12%
  • 339

    Valvoline Inc

    VVVConsumer Discretionary
    0.12%
  • 340

    Vicor Corp

    VICRInformation Technology
    0.12%
  • 341

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 342

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.12%
  • 343

    Independence Realty Trust In Reit

    IRTReal Estate
    0.11%
  • 344

    International Bancshares Corp

    IBOCFinancials
    0.11%
  • 345

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.11%
  • 346

    Flagstar Financial Inc

    FLGFinancials
    0.11%
  • 347

    Option Care Health Inc

    OPCHHealth Care
    0.11%
  • 348

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.11%
  • 349

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.11%
  • 350

    Thor Industries

    THOConsumer Discretionary
    0.11%
  • 351

    Avient Corp

    AVNTMaterials
    0.11%
  • 352

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.11%
  • 353

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.11%
  • 354

    Graham Holdings Co

    GHCCommunication Services
    0.11%
  • 355

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.11%
  • 356

    Doximity Inc

    DOCSInformation Technology
    0.10%
  • 357

    Exponent Inc

    EXPOIndustrials
    0.10%
  • 358

    Knife River Corp

    KNFIndustrials
    0.10%
  • 359

    Pvh Corp.

    PVHConsumer Discretionary
    0.10%
  • 360

    Polaris Inc

    PIIConsumer Discretionary
    0.10%
  • 361

    Silgan Holdings Inc

    SLGNMaterials
    0.10%
  • 362

    Synaptics Inc

    SYNAInformation Technology
    0.10%
  • 363

    Universal Display Corp

    OLEDMaterials
    0.10%
  • 364

    Kb Home

    KBHConsumer Discretionary
    0.09%
  • 365

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.09%
  • 366

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.09%
  • 367

    Pegasystems, Inc.

    PEGAInformation Technology
    0.09%
  • 368

    Post Holdings Inc

    POSTConsumer Staples
    0.09%
  • 369

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 370

    Ashland Global Holdings Inc

    ASHMaterials
    0.09%
  • 371

    Brighthouse Financial Inc

    BHFFinancials
    0.09%
  • 372

    Graphic Packaging Holding Co

    GPKMaterials
    0.09%
  • 373

    Harley-Davidson

    HOGConsumer Discretionary
    0.08%
  • 374

    Maximus

    MMSIndustrials
    0.08%
  • 375

    Scotts Miracle-Gro Company

    SMGMaterials
    0.08%
  • 376

    Visteon Corp

    VCConsumer Discretionary
    0.08%
  • 377

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.08%
  • 378

    Parsons Corporation Com

    PSNIndustrials
    0.07%
  • 379

    Shift4 Payments Inc

    FOURInformation Technology
    0.07%
  • 380

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

    NMFFinancials
    0.07%
  • 381

    Westlake Chemical Corp.

    WLKMaterials
    0.07%
  • 382

    Whirlpool Corp

    WHRConsumer Discretionary
    0.07%
  • 383

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.07%
  • 384

    Crane Nxt Co

    CXTIndustrials
    0.07%
  • 385

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.07%
  • 386

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.07%
  • 387

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.06%
  • 388

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.06%
  • 389

    Greif Inc

    GEFMaterials
    0.06%
  • 390

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 391

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.06%
  • 392

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.05%
  • 393

    Olin Corp

    OLNMaterials
    0.05%
  • 394

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 395

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.04%
  • 396

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.04%
  • 397

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 398

    Cash & Other

    Other
    0.01%
  • 399

    Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    SAN:MAFinancials
    0.00%