QDPL ETF largest holding is NVDA at 6.66% as of Jun 30, 2026

QDPL ETF largest holding is NVDA at 6.66% as of Jun 30, 2026
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NVDA is QDPL's largest holding at 6.66% of the fund as of Jun 30, 2026. QDPL is Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF.

Showing top 50 of 506 holdings · as of Jun 30, 2026
QDPL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.66%		6.7%573,004$111.64MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.39%		13.1%347,466$107.24MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
4.09%		17.1%175,737$68.62M
4—S&P 500 Annl Div Dec28
3.74%		20.9%2,850$62.74M
5—Vita Global Finco Ltd., 1St Lien Term Loan B 0 2027-04-23
3.70%		24.6%2,850$62.13M
6
AMZN
Amazon.com Inc
3.35%		27.9%231,579$56.20M
7
GOOGL
Alphabet Inc., Class A
2.98%		30.9%138,718$49.93M
8
AVGO
Broadcom Inc
2.41%		33.3%112,003$40.37M
9—Alphabet Inc Series C
2.37%		35.7%111,810$39.82M
10
META
Meta Platforms, Inc.
1.81%		37.5%51,953$30.28M
11
TSLA
Tesla, Inc.
1.56%		39.1%66,605$26.21M
12
MU
Micron Technology, Inc.
1.55%		40.6%26,672$26.02M
13
LLY
Eli Lilly and Company
1.35%		42.0%18,713$22.72M
14
BRK.B
-
1.31%		43.3%43,371$22.02M
15—JPMorgan Chase & Co
1.26%		44.5%63,387$21.11M
16
AMD
Advanced Micro Devices Inc.
1.19%		45.7%38,574$19.97M
17
JNJ
Johnson and Johnson
0.89%		46.6%56,948$14.98M
18DebtTreasury Note (Otr) 3.5% Sep 30, 2026
0.89%		47.5%15,000,000$14.99M
19DebtTreasury Note (Otr) 4.25% Dec 31, 2026
0.87%		48.4%14,500,000$14.52M
20
V
Visa Inc. Class A
0.85%		49.2%39,256$14.22M
21DebtUs Treasury N/ 4.625 9/28
0.84%		50.1%14,000,000$14.14M
22DebtUnited States Treasury Note/Bond
0.83%		50.9%14,000,000$13.85M
23DebtUs Treas Nts
0.83%		51.7%14,000,000$13.89M
24DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
0.83%		52.6%14,000,000$14.00M
25DebtUnited States Treasury Note/Bond
0.83%		53.4%14,000,000$13.95M
26DebtUs Treasury N/B
0.83%		54.2%14,000,000$13.88M
27DebtUs Treasury N/B
0.83%		55.0%14,000,000$13.96M
28DebtTreasury Note 3.75 2028-12-31
0.83%		55.9%14,000,000$13.87M
29
XOM
Exxon Mobil Corp
0.80%		56.7%98,055$13.44M
30
INTC
Intel Corp
0.80%		57.5%111,764$13.45M
31
WMT
Walmart Inc
0.69%		58.2%103,717$11.60M
32
AMAT
Applied Materials, Inc.
0.68%		58.8%18,773$11.32M
33—Forward Foreign Currency Contract
0.66%		59.5%11,122,913$11.12M
34
ABBV
AbbVie Inc
0.65%		60.1%41,788$10.91M
35
CAT
Caterpillar, Inc.
0.63%		60.8%10,887$10.49M
36
CSCO
Cisco Systems Inc.
0.63%		61.4%93,438$10.49M
37
LRCX
Lam Research Corp
0.62%		62.0%29,574$10.39M
38
MA
Mastercard Incorporated Class A
0.61%		62.6%19,083$10.29M
39
COST
Costco Wholesale
0.60%		63.2%10,490$9.98M
40—General Electric Co.
0.55%		63.8%24,683$9.31M
41
BAC
Bank Of America Corp.
0.54%		64.3%154,458$9.07M
42
UNH
United Health Group
0.54%		64.9%21,480$9.14M
43
PG
The Procter & Gamble Co
0.50%		65.4%55,082$8.34M
44
HD
Home Depot Inc
0.50%		65.9%23,563$8.43M
45
KO
The Coca-Cola Company
0.46%		66.3%91,606$7.71M
46
NFLX
Netflix Inc
0.46%		66.8%99,610$7.73M
47
CVX
Chevron Corp
0.45%		67.2%44,279$7.49M
48
MRK
Merck & Co. Inc.
0.45%		67.7%58,427$7.57M
49
KLAC
KLA Corp.
0.43%		68.1%30,903$7.28M
50
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		68.5%6,356$7.07M
More holdings · Pro
Not reported for this fund: share changes.
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QDPL ETF All Holdings

QDPL holdings total 521 positions. The top 10 holdings account for 37.5% of the fund, led by Nvidia Corp at 6.7%, Apple Inc at 6.4%, Microsoft Corp 4.100 Feb 06 37 at 4.1%.

QDPL portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 32.4%.

QDPL sector allocation provides a detailed breakdown. QDPL overlap tool shows how holdings compare to other funds in your portfolio.

Compare QDPL

QDPL vs SPYQDPL vs QQQQDPL vs VOOQDPL vs VTIQDPL vs IVVQDPL vs SCHDQDPL vs VYMQDPL vs VXUS

QDPL ETF Holdings

506 of 521 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.66%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.39%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.09%
  • 4

    S&P 500 Annl Div Dec28

    Other
    3.74%
  • 5

    Vita Global Finco Ltd., 1St Lien Term Loan B 0 2027-04-23

    Other
    3.70%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    3.35%
  • 7

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.98%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.41%
  • 9

    Alphabet Inc series C

    GOOGCommunication Services
    2.37%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    1.81%
  • 11

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.56%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.55%
  • 13

    Eli Lilly And Company

    LLYHealth Care
    1.35%
  • 14

    Brk/B

    BRK.BIndustrials
    1.31%
  • 15

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.26%
  • 16

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.19%
  • 17

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.89%
  • 18

    Treasury Note (Otr) 3.5% Sep 30, 2026

    T 3.5 09/30/26Financials
    0.89%
  • 19

    Treasury Note (Otr) 4.25% Dec 31, 2026

    T 4.25 12/31/26Financials
    0.87%
  • 20

    Visa Inc. Class A ( V )

    VInformation Technology
    0.85%
  • 21

    Us Treasury N/ 4.625 9/28

    T 4.625 09/30/28Financials
    0.84%
  • 22

    United States Treasury Note/Bond 2.5 03/31/2027

    T 2.5 03/31/27Financials
    0.83%
  • 23

    Us Treas Nts 3.25% 06/30/27

    T 3.25 06/30/27Financials
    0.83%
  • 24

    United States Treasury Note/Bond 4.13% 30Sep2027

    T 4.125 09/30/27Financials
    0.83%
  • 25

    United States Treasury Note/Bond|3.875|12/31/2027, 3.88%, 12/31/27

    T 3.875 12/31/27Financials
    0.83%
  • 26

    Us Treasury N/B 3.625 03/31/2028

    T 3.625 03/31/28Financials
    0.83%
  • 27

    Us Treasury N/B 4 06/30/2028

    T 4 06/30/28Financials
    0.83%
  • 28

    Treasury Note 3.75 2028-12-31

    T 3.75 12/31/28Financials
    0.83%
  • 29

    Exxon Mobil Corp

    XOMEnergy
    0.80%
  • 30

    Intel Corporation

    INTCInformation Technology
    0.80%
  • 31

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.69%
  • 32

    Applied Materials, Inc.

    AMATUnknown
    0.68%
  • 33

    Forward Foreign Currency Contract

    Other
    0.66%
  • 34

    Abbvie Inc Health Care

    ABBVHealth Care
    0.65%
  • 35

    Caterpillar, Inc.

    CATIndustrials
    0.63%
  • 36

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.63%
  • 37

    Lam Research Corp

    LRCXUnknown
    0.62%
  • 38

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.61%
  • 39

    Costco Whsl

    COSTConsumer Staples
    0.60%
  • 40

    General Electric Co.

    GEIndustrials
    0.55%
  • 41

    Bank Of America Corp.

    BACUnknown
    0.54%
  • 42

    United Health Group

    UNHHealth Care
    0.54%
  • 43

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.50%
  • 44

    Home Depot Inc|22

    HDConsumer Discretionary
    0.50%
  • 45

    The Coca-Cola Company

    KOConsumer Staples
    0.46%
  • 46

    Netflix Inc

    NFLXCommunication Services
    0.46%
  • 47

    CHEVRON CORP

    CVXEnergy
    0.45%
  • 48

    Merck & Co. Inc.

    MRKHealth Care
    0.45%
  • 49

    Kla Corp. Com

    KLACInformation Technology
    0.43%
  • 50

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.42%
  • 51

    Goldman Sachs International Ltd.

    GSFinancials
    0.42%
  • 52

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.42%
  • 53

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.40%
  • 54

    Philip Morris International Inc.

    PMConsumer Staples
    0.40%
  • 55

    Raytheon Co.

    RTXIndustrials
    0.38%
  • 56

    Texas Instruments Incorporated

    TXNInformation Technology
    0.38%
  • 57

    International Business Machines Corporat

    IBMInformation Technology
    0.38%
  • 58

    Wells Fargo & Co

    WFCFinancials
    0.37%
  • 59

    Sandisk Corp/De

    SNDKInformation Technology
    0.36%
  • 60

    New Linde Plc

    LIN:IEMaterials
    0.36%
  • 61

    Morgan Stanley

    MSFinancials
    0.36%
  • 62

    Citibank N.A.

    CFinancials
    0.34%
  • 63

    Oracle Corp.

    ORCLInformation Technology
    0.34%
  • 64

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.30%
  • 65

    Amphenol Corp. Class A

    APHUnknown
    0.29%
  • 66

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.28%
  • 67

    Amgen Inc.

    AMGNUnknown
    0.28%
  • 68

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.28%
  • 69

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.28%
  • 70

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.27%
  • 71

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.26%
  • 72

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 73

    Seagate Technology Plc

    STXInformation Technology
    0.26%
  • 74

    American Express Co.

    AXPUnknown
    0.26%
  • 75

    Analog Devices, Inc.

    ADIUnknown
    0.26%
  • 76

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 77

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.25%
  • 78

    Verizon Communications, Inc.

    VZCommunication Services
    0.25%
  • 79

    Boeing Co

    BAUnknown
    0.25%
  • 80

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.24%
  • 81

    Union Pacific Corp|78

    UNPIndustrials
    0.24%
  • 82

    Walt Disney Co.

    DISCommunication Services
    0.24%
  • 83

    Arista Networks Inc

    ANETUnknown
    0.23%
  • 84

    Abbott Laboratories

    ABTUnknown
    0.23%
  • 85

    Gilead Sciences Inc

    GILDHealth Care
    0.23%
  • 86

    Welltower Inc Health Care

    WELLReal Estate
    0.23%
  • 87

    Charles Schwab Corp.

    SCHWFinancials
    0.22%
  • 88

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.22%
  • 89

    Corning Inc.

    GLWMaterials
    0.22%
  • 90

    Deere & Co.

    DEIndustrials
    0.22%
  • 91

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.21%
  • 92

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 93

    Applovin Corp., Class 'A'

    APPInformation Technology
    0.20%
  • 94

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.20%
  • 95

    AT&T Inc.

    TCommunication Services
    0.20%
  • 96

    App Applovin Corp.

    APPInformation Technology
    0.20%
  • 97

    Blackrock Inc.

    BLKUnknown
    0.20%
  • 98

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.20%
  • 99

    Cvs Health Corp

    CVSHealth Care
    0.19%
  • 100

    The Progressive Corp.

    PGRFinancials
    0.19%
  • 101

    S&P Global Inc

    SPGIFinancials
    0.19%
  • 102

    Salesforce Inc_None_0

    CRMInformation Technology
    0.19%
  • 103

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 104

    Prologis Inc

    PLDReal Estate
    0.18%
  • 105

    Chubb Limited Common Stock

    CBFinancials
    0.18%
  • 106

    Capital One Financial

    COFFinancials
    0.18%
  • 107

    Conocophilips

    COPEnergy
    0.18%
  • 108

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 109

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.18%
  • 110

    Altria Group Inc Com

    MOConsumer Staples
    0.17%
  • 111

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.17%
  • 112

    Parker-hannifin

    PHIndustrials
    0.17%
  • 113

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.17%
  • 114

    Southern Co

    SOUtilities
    0.16%
  • 115

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 116

    Vertiv Group Corp

    VRTIndustrials
    0.16%
  • 117

    Dell Technologies Inc.

    DELLInformation Technology
    0.16%
  • 118

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.16%
  • 119

    MEDTRONIC

    MDTUnknown
    0.15%
  • 120

    CADence Design System Inc

    CDNSInformation Technology
    0.15%
  • 121

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 122

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.15%
  • 123

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 124

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.15%
  • 125

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.14%
  • 126

    Quanta

    PWRIndustrials
    0.14%
  • 127

    U.S. Bancorp Com New

    USBFinancials
    0.14%
  • 128

    Bank Of New York Mellon Corp

    BNYUnknown
    0.14%
  • 129

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 130

    Equinix, Inc.

    EQIXReal Estate
    0.14%
  • 131

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.14%
  • 132

    Automatic Data Processing, Inc.

    ADPUnknown
    0.14%
  • 133

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 134

    Anthem  Inc .

    ANTMFinancials
    0.13%
  • 135

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.13%
  • 136

    Csx Corp.

    CSXIndustrials
    0.13%
  • 137

    Cummins, Inc.

    CMIIndustrials
    0.13%
  • 138

    General Dynamics

    GDIndustrials
    0.13%
  • 139

    Mckesson Corp.1

    MCKHealth Care
    0.13%
  • 140

    Robinhood Markets Inc

    HOODFinancials
    0.13%
  • 141

    Williams Companies Inc

    WMBEnergy
    0.13%
  • 142

    Synopsys Inc

    SNPSInformation Technology
    0.12%
  • 143

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.12%
  • 144

    3m Co.

    MMMIndustrials
    0.12%
  • 145

    United Parcel Service -class B

    UPSIndustrials
    0.12%
  • 146

    Waste Mgmt Del

    WMIndustrials
    0.12%
  • 147

    Johnson Controls Internation S

    JCIIndustrials
    0.12%
  • 148

    Accenture Plc

    ACNUnknown
    0.12%
  • 149

    CME Group  Inc .

    CMEFinancials
    0.12%
  • 150

    Comcast, Class A

    CMCSACommunication Services
    0.12%
  • 151

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.12%
  • 152

    Freeport-mcmoran

    FCXMaterials
    0.12%
  • 153

    Marsh & Mclennan Inc

    MMCFinancials
    0.12%
  • 154

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 155

    American Electric Power Co. Inc.

    AEPUtilities
    0.11%
  • 156

    American Tower Corp

    AMTReal Estate
    0.11%
  • 157

    The Cigna Group

    CIFinancials
    0.11%
  • 158

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 159

    Constellation Energy Corp

    CEGUtilities
    0.11%
  • 160

    Emerson Electric Co.

    EMRIndustrials
    0.11%
  • 161

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 162

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 163

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.11%
  • 164

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 165

    Marathon Petroleum Corp.

    MPCEnergy
    0.11%
  • 166

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.11%
  • 167

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.11%
  • 168

    Sherwin Williams Co.

    SHWMaterials
    0.11%
  • 169

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 170

    Valero Energy Corp.

    VLOEnergy
    0.11%
  • 171

    Aon Corp.

    AONFinancials
    0.11%
  • 172

    Norfolk Southern Corp.

    NSCIndustrials
    0.10%
  • 173

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 174

    Phillips 66

    PSXEnergy
    0.10%
  • 175

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 176

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.10%
  • 177

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.10%
  • 178

    Travelers Cos., Inc.

    TRVFinancials
    0.10%
  • 179

    United Rentals,Inc

    URIIndustrials
    0.10%
  • 180

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 181

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.10%
  • 182

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.10%
  • 183

    Crh Plc

    CRH:IEUnknown
    0.10%
  • 184

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 185

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.10%
  • 186

    Eog Resources Inc. Com

    EOGEnergy
    0.10%
  • 187

    Ecolab Inc (ecl)

    ECLMaterials
    0.10%
  • 188

    Fedex Corp.

    FDXIndustrials
    0.10%
  • 189

    Gm

    GMConsumer Discretionary
    0.10%
  • 190

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 191

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 192

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 193

    Motorola Solutions Inc

    MSIInformation Technology
    0.10%
  • 194

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 195

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.09%
  • 196

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 197

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 198

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 199

    Allstate Corp.

    ALLUnknown
    0.09%
  • 200

    Delta Air Lines

    DALIndustrials
    0.09%
  • 201

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 202

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 203

    Hca Holdings Inc

    HCAHealth Care
    0.09%
  • 204

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.09%
  • 205

    Kinder Morgan Inc

    KMIEnergy
    0.09%
  • 206

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.09%
  • 207

    PACCAR  Inc .

    PCARIndustrials
    0.09%
  • 208

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 209

    Sempra 4.10

    SREUtilities
    0.09%
  • 210

    Truist Financial Corp|172

    TFCFinancials
    0.09%
  • 211

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.09%
  • 212

    Oneok Inc.

    OKEEnergy
    0.08%
  • 213

    Realty Income Corp. - 756109104

    OReal Estate
    0.08%
  • 214

    Target Corp.(A)

    TGTConsumer Discretionary
    0.08%
  • 215

    Targa Resources Corp.

    TRGPEnergy
    0.08%
  • 216

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 217

    Te Connectivity Ltd.

    TELUnknown
    0.08%
  • 218

    Aflac Corp.

    AFLFinancials
    0.08%
  • 219

    Cencora Inc

    CORHealth Care
    0.08%
  • 220

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.08%
  • 221

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 222

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 223

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 224

    Corteva Inc.

    CTVAMaterials
    0.08%
  • 225

    Digital Realty Trust Inc

    DLRReal Estate
    0.08%
  • 226

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 227

    Ametek Inc.

    AMEUnknown
    0.08%
  • 228

    Fastenal Company

    FASTIndustrials
    0.08%
  • 229

    Ww Grainger Ord

    GWWIndustrials
    0.08%
  • 230

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.08%
  • 231

    Keysight Technologies Inc

    KEYSInformation Technology
    0.08%
  • 232

    Harris Corporation

    LHXIndustrials
    0.08%
  • 233

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 234

    Autozone Inc.

    AZOUnknown
    0.07%
  • 235

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.07%
  • 236

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.07%
  • 237

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.07%
  • 238

    Devon Energy Corp.

    DVNEnergy
    0.07%
  • 239

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.07%
  • 240

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 241

    Entergy Corp.

    ETRUtilities
    0.07%
  • 242

    Ford Holdings Inc

    FConsumer Discretionary
    0.07%
  • 243

    Humana Inc.

    HUMFinancials
    0.07%
  • 244

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.07%
  • 245

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 246

    Nucor Corp.

    NUEMaterials
    0.07%
  • 247

    Public Storage, Inc

    PSAReal Estate
    0.07%
  • 248

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 249

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.07%
  • 250

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 251

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.06%
  • 252

    Paypal Holdings

    PYPLInformation Technology
    0.06%
  • 253

    Prudential Plc Common

    PRUFinancials
    0.06%
  • 254

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 255

    Becton Dickinson And Co.

    BDXUnknown
    0.06%
  • 256

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.06%
  • 257

    Block Inc

    SQInformation Technology
    0.06%
  • 258

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 259

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 260

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 261

    Ventas Canada Inc.

    VTRReal Estate
    0.06%
  • 262

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 263

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 264

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.06%
  • 265

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.06%
  • 266

    American International Group Inc

    AIGFinancials
    0.06%
  • 267

    Ameriprise Finl Inc Com

    AMPFinancials
    0.06%
  • 268

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 269

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.06%
  • 270

    Consolidated Edison Inc_None_0

    EDUtilities
    0.06%
  • 271

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.06%
  • 272

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 273

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 274

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.06%
  • 275

    Autodesk, Inc.

    ADSKUnknown
    0.06%
  • 276

    MSCI Inc|200

    MSCIInformation Technology
    0.06%
  • 277

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.06%
  • 278

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 279

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 280

    Coin

    COINFinancials
    0.05%
  • 281

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 282

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.05%
  • 283

    Diamondback Energy Inc.

    FANGEnergy
    0.05%
  • 284

    Eqt

    EQTEnergy
    0.05%
  • 285

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 286

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.05%
  • 287

    Hartford Financial Services Grp

    HIGFinancials
    0.05%
  • 288

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 289

    Iqvia Holdings Inc.

    IQVHealth Care
    0.05%
  • 290

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 291

    Jabil Inc. Com

    JBLInformation Technology
    0.05%
  • 292

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 293

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 294

    The Kroger Company

    KRConsumer Staples
    0.05%
  • 295

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 296

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 297

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.05%
  • 298

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 299

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.05%
  • 300

    On Semiconductor

    ONInformation Technology
    0.05%
  • 301

    Pg&E Corp

    PCGUtilities
    0.05%
  • 302

    Paychex Inc.…

    PAYXIndustrials
    0.05%
  • 303

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 304

    Wec Energy Group Inc

    WECUtilities
    0.05%
  • 305

    Waters Corp.

    WATHealth Care
    0.05%
  • 306

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 307

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 308

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 309

    Ppl Corp.

    PPLUtilities
    0.04%
  • 310

    T Rowe Price

    TROWFinancials
    0.04%
  • 311

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.04%
  • 312

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 313

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.04%
  • 314

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 315

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 316

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.04%
  • 317

    Synchrony Finl

    SYFFinancials
    0.04%
  • 318

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.04%
  • 319

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 320

    Veeva Systems Inc.

    VEEVInformation Technology
    0.04%
  • 321

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.04%
  • 322

    West Pharm Services Inc.

    WSTHealth Care
    0.04%
  • 323

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 324

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 325

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 326

    Zoetis Inc Class A

    ZTSHealth Care
    0.04%
  • 327

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 328

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.04%
  • 329

    Biogen Inc.

    BIIBHealth Care
    0.04%
  • 330

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 331

    Casey's General Stores Inc

    CASYConsumer Staples
    0.04%
  • 332

    Centene Corp.

    CNCHealth Care
    0.04%
  • 333

    Centerpoint Energy Inc

    CNPUtilities
    0.04%
  • 334

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 335

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 336

    Copart

    CPRTConsumer Discretionary
    0.04%
  • 337

    Ameren Corp.

    AEEUnknown
    0.04%
  • 338

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.04%
  • 339

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.04%
  • 340

    Dover Corp|341

    DOVIndustrials
    0.04%
  • 341

    Edison International

    EIXUtilities
    0.04%
  • 342

    Eversource Energy

    ESUtilities
    0.04%
  • 343

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.04%
  • 344

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.04%
  • 345

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 346

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 347

    Fiserv, Inc.

    FISVInformation Technology
    0.04%
  • 348

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 349

    Ge Healthcare Te

    GEHCHealth Care
    0.04%
  • 350

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 351

    Halliburton Cocommon Stock

    HALEnergy
    0.04%
  • 352

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 353

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 354

    Atmos Energy Corp

    ATOUnknown
    0.04%
  • 355

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 356

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.04%
  • 357

    Moderna

    MRNAHealth Care
    0.04%
  • 358

    Nrg Energy

    NRGUtilities
    0.04%
  • 359

    Netapp Inc.

    NTAPInformation Technology
    0.04%
  • 360

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.03%
  • 361

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 362

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

    CHRWIndustrials
    0.03%
  • 363

    Cms Energy Corp

    CMSUtilities
    0.03%
  • 364

    Chesapeake Energy Corporation

    CHKEnergy
    0.03%
  • 365

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 366

    Alliant Energy Corp.

    LNTUnknown
    0.03%
  • 367

    Cognizant Tech-A

    CTSHInformation Technology
    0.03%
  • 368

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 369

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.03%
  • 370

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 371

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 372

    Dow Inc. Com

    DOWMaterials
    0.03%
  • 373

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 374

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 375

    Equity Residential_None_0

    EQRReal Estate
    0.03%
  • 376

    Essex Property Trust, Inc.

    ESSReal Estate
    0.03%
  • 377

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 378

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.03%
  • 379

    F5 Networks

    FFIVInformation Technology
    0.03%
  • 380

    Fidelity National Information Services Inc

    FISInformation Technology
    0.03%
  • 381

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.03%
  • 382

    Fortive Corp

    FTVIndustrials
    0.03%
  • 383

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 384

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 385

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.03%
  • 386

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 387

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 388

    Incyte

    INCYHealth Care
    0.03%
  • 389

    International Flavors & Fragra

    IFFMaterials
    0.03%
  • 390

    International Paper

    IPMaterials
    0.03%
  • 391

    Keycorp

    KEYFinancials
    0.03%
  • 392

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 393

    Laboratory Corp. Of America Holdings

    LHUnknown
    0.03%
  • 394

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.03%
  • 395

    Lennar Corp.

    LENConsumer Discretionary
    0.03%
  • 396

    Lennox International Inc_None_0

    LIIIndustrials
    0.03%
  • 397

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.03%
  • 398

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 399

    Nisource Inc.

    NIUtilities
    0.03%
  • 400

    Omnicom Group

    OMCCommunication Services
    0.03%
  • 401

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 402

    Principal Life Ins. Co.

    PFGFinancials
    0.03%
  • 403

    Quest Diagnostics Inc.

    DGXHealth Care
    0.03%
  • 404

    Sba Communications Corp|382

    SBACReal Estate
    0.03%
  • 405

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 406

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 407

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 408

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 409

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 410

    Veralto Corp - Common

    VLTOIndustrials
    0.03%
  • 411

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 412

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.03%
  • 413

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 414

    Amcor P L C

    AMCRMaterials
    0.03%
  • 415

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 416

    Steris Plc

    STEHealth Care
    0.03%
  • 417

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 418

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 419

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 420

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 421

    Baxter International Inc.

    BAXUnknown
    0.02%
  • 422

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 423

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.02%
  • 424

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 425

    Rollins, Inc.

    ROLIndustrials
    0.02%
  • 426

    J M Smucker

    SJMConsumer Staples
    0.02%
  • 427

    Solventum Corp

    SOLVMaterials
    0.02%
  • 428

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.02%
  • 429

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 430

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.02%
  • 431

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 432

    Textron Inc.

    TXTIndustrials
    0.02%
  • 433

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 434

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.02%
  • 435

    Tyler Technolog

    TYLInformation Technology
    0.02%
  • 436

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 437

    Udr Inc 0.00000000

    UDRReal Estate
    0.02%
  • 438

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 439

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 440

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.02%
  • 441

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 442

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 443

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 444

    Invesco Plc

    IVZFinancials
    0.02%
  • 445

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 446

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.02%
  • 447

    Bunge Ltd.

    BG:BMUnknown
    0.02%
  • 448

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.02%
  • 449

    Apa Corp

    APAEnergy
    0.02%
  • 450

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 451

    Bio-Techne Cor

    TECHHealth Care
    0.02%
  • 452

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 453

    Cdw Corp.

    CDWInformation Technology
    0.02%
  • 454

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 455

    Albemarle Corp.

    ALBUnknown
    0.02%
  • 456

    Camden Property Trust

    CPTReal Estate
    0.02%
  • 457

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 458

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.02%
  • 459

    Align Technology Inc.

    ALGNUnknown
    0.02%
  • 460

    The Clorox Company

    CLXConsumer Staples
    0.02%
  • 461

    Coopercos,Inc.,The

    COOUnknown
    0.02%
  • 462

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 463

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 464

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.02%
  • 465

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 466

    Fox Corp_None_0

    FOXACommunication Services
    0.02%
  • 467

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 468

    Globe Life Inc.

    GLFinancials
    0.02%
  • 469

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 470

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 471

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 472

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.02%
  • 473

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.02%
  • 474

    Idex

    IEXIndustrials
    0.02%
  • 475

    Insulet Corp_None_0

    PODDHealth Care
    0.02%
  • 476

    Invitation Homes Inc

    INVHReal Estate
    0.02%
  • 477

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 478

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 479

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 480

    Leidos Holdings, Inc

    LDOSIndustrials
    0.02%
  • 481

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 482

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.02%
  • 483

    Masco Corp.

    MASIndustrials
    0.02%
  • 484

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.02%
  • 485

    Ball Corp.

    BALLUnknown
    0.02%
  • 486

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 487

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.01%
  • 488

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.01%
  • 489

    Davita, Inc.

    DVAHealth Care
    0.01%
  • 490

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 491

    Erie Indemnity Co

    ERIEFinancials
    0.01%
  • 492

    Factset Resh Sys Inc

    FDSInformation Technology
    0.01%
  • 493

    Bendigo And Adelaide Bank

    BENFinancials
    0.01%
  • 494

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 495

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 496

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.01%
  • 497

    Mosaic Co.

    MOSMaterials
    0.01%
  • 498

    News Corp Inc - Cl A

    NWSACommunication Services
    0.01%
  • 499

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 500

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 501

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 502

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.01%
  • 503

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 504

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 505

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 506

    Tpg, Inc.

    TPGFinancials
    0.00%