PTLC ETF

$58.24
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 495 holdingsSee all 495 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.33%1,234,181$240.46M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc7.04%747,846$230.81M-13.3KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.50%378,383$147.75MProProPro
4AMZNAmazon.com Inc3.69%498,859$121.06MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0013.28%298,710$107.51MProProPro
6AVGOBroadcom Inc2.65%241,089$86.90MProProPro
7GOOGAlphabet Inc. C2.62%240,887$85.80MProProPro
8METAMeta Platforms, Inc.1.99%111,818$65.18MProProPro
9TSLATesla Inc1.72%143,367$56.41MProProPro
10MUMicron Technology, Inc.1.71%57,434$56.02MProProPro
11LLYEli Lilly & Co1.49%40,278$48.89MProProPro
12BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.45%93,388$47.42MProProPro
13JPMJpmorgan Chase1.39%136,478$45.44MProProPro
14AMDAdvanced Micro Devices Inc1.31%83,061$43.01MProProPro
15JNJJohnson & Johnson0.98%122,602$32.25MProProPro
See the other 480 holdings of PTLC
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PTLC ETF All Holdings

PTLC holdings total 506 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 4.5%.

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

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

Compare PTLC

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

PTLC ETF Holdings

495 of 506 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.33%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.04%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.50%
  • 4

    Amazon.com Inc

    AMZNConsumer Discretionary
    3.69%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.28%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.65%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.62%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.99%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.72%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.71%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.49%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.45%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.39%
  • 14

    Advanced Micro Devices Inc

    AMDUnknown
    1.31%
  • 15

    Johnson & Johnson

    JNJHealth Care
    0.98%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 17

    Intel Corporation

    INTCInformation Technology
    0.88%
  • 18

    Exxon Mobil Corp.

    XOMEnergy
    0.88%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.76%
  • 20

    Applied Materials Inc Com

    AMATInformation Technology
    0.74%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.72%
  • 22

    Caterpillar Inc

    CATIndustrials
    0.69%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 24

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.68%
  • 25

    Mastercard Inc

    MAFinancials
    0.68%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.66%
  • 27

    General Electric Co.

    GEIndustrials
    0.61%
  • 28

    Cad250711

    BACFinancials
    0.60%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.60%
  • 30

    Home Depot Inc

    HDConsumer Discretionary
    0.56%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    0.51%
  • 33

    Coca-Cola Co. (The)

    KOUnknown
    0.51%
  • 34

    Merck & Company Inc

    MRKHealth Care
    0.50%
  • 35

    Chevron Corp

    CVXEnergy
    0.49%
  • 36

    Kla Corp.

    KLACInformation Technology
    0.48%
  • 37

    Goldman Sachs & Co

    GSFinancials
    0.47%
  • 38

    Ge Vernova, Inc.

    GEVIndustrials
    0.46%
  • 39

    Palantir Technologies Inc

    PLTRInformation Technology
    0.46%
  • 40

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.44%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 42

    Ibm

    IBMInformation Technology
    0.42%
  • 43

    Raytheon Technologies Corp

    RTXIndustrials
    0.42%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.41%
  • 45

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 46

    Morgan Stanley

    MSFinancials
    0.40%
  • 47

    Sandisk Corp/De

    SNDKInformation Technology
    0.40%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.39%
  • 49

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 50

    Citigroup Inc.

    CFinancials
    0.37%
  • 51

    Amphenol Corp

    APHInformation Technology
    0.32%
  • 52

    Amgen, Inc.

    AMGNHealth Care
    0.31%
  • 53

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.31%
  • 54

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.31%
  • 55

    Pepsico Inc

    PEPConsumer Staples
    0.31%
  • 56

    Thermo Fisher

    TMOHealth Care
    0.30%
  • 57

    Nextera Energy Inc.

    NEEUtilities
    0.29%
  • 58

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 59

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.29%
  • 60

    American Express Co.

    AXPFinancials
    0.29%
  • 61

    Analog Devices Inc.

    ADIInformation Technology
    0.29%
  • 62

    Verizon Communic

    VZCommunication Services
    0.28%
  • 63

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.28%
  • 64

    Boeing Co

    BAUnknown
    0.28%
  • 65

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.27%
  • 66

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 67

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.26%
  • 68

    Abbott Laboratories

    ABTUnknown
    0.26%
  • 69

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 70

    Welltower Inc

    WELLReal Estate
    0.26%
  • 71

    Charles Schwab Corp.

    SCHWFinancials
    0.25%
  • 72

    Gilead Sciences Inc

    GILDHealth Care
    0.25%
  • 73

    Corning Inc.

    GLWMaterials
    0.24%
  • 74

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 75

    INTUITIVE SURG

    ISRGHealth Care
    0.24%
  • 76

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.24%
  • 77

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 78

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.24%
  • 79

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 80

    AT&T Inc.

    TCommunication Services
    0.22%
  • 81

    Applovin Corp Cl A

    APPInformation Technology
    0.22%
  • 82

    Blackrock Funding Inc/De

    BLKFinancials
    0.22%
  • 83

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 84

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 85

    Progressive Corp.

    PGRFinancials
    0.21%
  • 86

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.21%
  • 87

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 88

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 89

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 90

    Prologis Inc

    PLDReal Estate
    0.20%
  • 91

    Chubb Ltd.

    CBUnknown
    0.20%
  • 92

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 93

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 94

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 95

    Danaher Corp.

    DHRHealth Care
    0.19%
  • 96

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 97

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 98

    Vertiv Holding Corp

    VRTIndustrials
    0.18%
  • 99

    Bristol-Myer Sq

    BMYHealth Care
    0.18%
  • 100

    Dell Technologies Inc

    DELLInformation Technology
    0.18%
  • 101

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 102

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 103

    Servicenow, Inc.

    NOWInformation Technology
    0.17%
  • 104

    Southern Co.

    SOUtilities
    0.17%
  • 105

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 106

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 107

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 108

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 109

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.16%
  • 110

    Bank Of New York Mellon Corp

    BNYUnknown
    0.16%
  • 111

    Cadence Design

    CDNSInformation Technology
    0.16%
  • 112

    Duke Energy Corp

    DUKUtilities
    0.16%
  • 113

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.15%
  • 114

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 115

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 116

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 117

    Mckessoncorp.

    MCKHealth Care
    0.15%
  • 118

    Ouanta Services

    PWRIndustrials
    0.15%
  • 119

    US Bancorp

    USBFinancials
    0.15%
  • 120

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 121

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 122

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 123

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 124

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 125

    Csx Corp.

    CSXIndustrials
    0.14%
  • 126

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 127

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 128

    Cme Group, Cl A

    CMEFinancials
    0.13%
  • 129

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 130

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 131

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 132

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 133

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 134

    Synopsys

    SNPSInformation Technology
    0.13%
  • 135

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

    TMUSCommunication Services
    0.13%
  • 136

    3M Company

    MMMIndustrials
    0.13%
  • 137

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 138

    Waste Management Inc

    WMIndustrials
    0.13%
  • 139

    Accton Tech

    2345:TWInformation Technology
    0.13%
  • 140

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 141

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 142

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 143

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 144

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 145

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 146

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 147

    Transdigm Group Inc.

    TDGIndustrials
    0.12%
  • 148

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 149

    Valero Energy

    VLOEnergy
    0.12%
  • 150

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 151

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 152

    American Electric Power Co. Inc.

    AEPUtilities
    0.12%
  • 153

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 154

    Cigna Corp.

    CIFinancials
    0.12%
  • 155

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 156

    Constellation E..

    CEGUtilities
    0.12%
  • 157

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 158

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 159

    Honeywell Aerospace Inc

    HONAUnknown
    0.12%
  • 160

    Crh Plc

    CRH:IEUnknown
    0.11%
  • 161

    Air Products & Chemicals In

    APDMaterials
    0.11%
  • 162

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 163

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 164

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 165

    Fedex Corp

    FDXIndustrials
    0.11%
  • 166

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 167

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 168

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 169

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 170

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 171

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 172

    Phillips 66

    PSXEnergy
    0.11%
  • 173

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 174

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 175

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.11%
  • 176

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 177

    Honeywell International Inc Co

    HONUnknown
    0.11%
  • 178

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.11%
  • 179

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 180

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 181

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 182

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 183

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 184

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 185

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 186

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 187

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 188

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.10%
  • 189

    Boston Scientific Corp

    BSXHealth Care
    0.10%
  • 190

    Cintas Corp

    CTASIndustrials
    0.10%
  • 191

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 192

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.10%
  • 193

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 194

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.10%
  • 195

    Aflac Inc.

    AFLFinancials
    0.09%
  • 196

    Cencora Inc

    CORHealth Care
    0.09%
  • 197

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 198

    Cardinal Health

    CAHHealth Care
    0.09%
  • 199

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 200

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 201

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 202

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 203

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 204

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 205

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 206

    Fastenal Co

    FASTIndustrials
    0.09%
  • 207

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 208

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 209

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 210

    Oneok Inc.

    OKEEnergy
    0.09%
  • 211

    Realty Income Corp.

    OReal Estate
    0.09%
  • 212

    Sempra Common Stock

    SREUtilities
    0.09%
  • 213

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 214

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 215

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 216

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 217

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 218

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 219

    Metlife Inc

    METFinancials
    0.08%
  • 220

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 221

    Nucor Corp.

    NUEMaterials
    0.08%
  • 222

    Public Storage

    PSAReal Estate
    0.08%
  • 223

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 224

    Xcel Energy, Inc

    XELUtilities
    0.08%
  • 225

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.08%
  • 226

    Ametek, Inc.

    AMEInformation Technology
    0.08%
  • 227

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 228

    Baker Hughes Co

    BKREnergy
    0.08%
  • 229

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 230

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 231

    Entergy Corp.

    ETRUtilities
    0.08%
  • 232

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    0.08%
  • 233

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 234

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 235

    American International Gr

    AIGFinancials
    0.07%
  • 236

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 237

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 238

    Becton Dickinson & Co.

    BDXHealth Care
    0.07%
  • 239

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 240

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 241

    Devon Energy Corp.

    DVNEnergy
    0.07%
  • 242

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 243

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 244

    Autodesk, Inc.

    ADSKUnknown
    0.07%
  • 245

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 246

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 247

    Block Inc Class A

    XYZInformation Technology
    0.07%
  • 248

    State Street Corp.

    STTFinancials
    0.07%
  • 249

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 250

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 251

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 252

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 253

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 254

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 255

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 256

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 257

    Nasdaq, Inc.

    NDAQFinancials
    0.06%
  • 258

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 259

    On Semiconductor Corp

    ONInformation Technology
    0.06%
  • 260

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 261

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.06%
  • 262

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 263

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 264

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 265

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 266

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 267

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 268

    Waters Corp.

    WATHealth Care
    0.06%
  • 269

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 270

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.06%
  • 271

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 272

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 273

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 274

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 275

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.06%
  • 276

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 277

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 278

    Ameren Corporation

    AEEUtilities
    0.05%
  • 279

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 280

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 281

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 282

    Centene

    CNCHealth Care
    0.05%
  • 283

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 284

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 285

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 286

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 287

    Dte Energy Company

    DTEUtilities
    0.05%
  • 288

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 289

    EQT Corp.

    EQTEnergy
    0.05%
  • 290

    Edison Intl

    EIXUtilities
    0.05%
  • 291

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 292

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 293

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 294

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 295

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 296

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 297

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 298

    Atmos Energy Corp

    ATOUnknown
    0.05%
  • 299

    Kroger Co. (The)

    KRConsumer Staples
    0.05%
  • 300

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 301

    Nrg Energy

    NRGUtilities
    0.05%
  • 302

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 303

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 304

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 305

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 306

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 307

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 308

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 309

    Tapestry Inc

    TPRConsumer Discretionary
    0.05%
  • 310

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 311

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 312

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 313

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 314

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 315

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 316

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 317

    Nisource Inc.

    NIUtilities
    0.04%
  • 318

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 319

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 320

    Ppl Corp

    PPLUtilities
    0.04%
  • 321

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 322

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 323

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 324

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 325

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 326

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 327

    Synchrony Financial

    SYFFinancials
    0.04%
  • 328

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 329

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 330

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 331

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 332

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 333

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 334

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 335

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 336

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 337

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 338

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 339

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 340

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 341

    CH Robinson Worldwide

    CHRWIndustrials
    0.04%
  • 342

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 343

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 344

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 345

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 346

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 347

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 348

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 349

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 350

    Dover Corp.

    DOVIndustrials
    0.04%
  • 351

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 352

    Eversource Energ

    ESUtilities
    0.04%
  • 353

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 354

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 355

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 356

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 357

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 358

    Halliburton Co.

    HALEnergy
    0.04%
  • 359

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 360

    Hubbell Inc.

    HUBBIndustrials
    0.04%
  • 361

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 362

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 363

    Ball Corp

    BALLMaterials
    0.03%
  • 364

    W.R. Berkley Corporation

    WRBFinancials
    0.03%
  • 365

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 366

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 367

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 368

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 369

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 370

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 371

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 372

    Dow Inc.

    DOWMaterials
    0.03%
  • 373

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 374

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 375

    Essex Property

    ESSReal Estate
    0.03%
  • 376

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 377

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 378

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 379

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 380

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 381

    General Mills In

    GISConsumer Staples
    0.03%
  • 382

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 383

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 384

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 385

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 386

    Idex Corp.

    IEXIndustrials
    0.03%
  • 387

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 388

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 389

    International Paper Co.

    IPMaterials
    0.03%
  • 390

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 391

    Keycorp

    KEYFinancials
    0.03%
  • 392

    Kimco Realty Corp Reit Usd 0.01

    KIMReal Estate
    0.03%
  • 393

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 394

    Estee LAUDer

    ELConsumer Staples
    0.03%
  • 395

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 396

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 397

    Loews Corp

    LIndustrials
    0.03%
  • 398

    Masco Corp.

    MASIndustrials
    0.03%
  • 399

    Mid-America Apa

    MAAReal Estate
    0.03%
  • 400

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 401

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 402

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 403

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 404

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 405

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 406

    Textron Inc.

    TXTIndustrials
    0.03%
  • 407

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 408

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 409

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 410

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 411

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 412

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 413

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 414

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 415

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 416

    Insulet Corp

    PODDHealth Care
    0.02%
  • 417

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 418

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 419

    Leidos Holdings Inc

    LDOSIndustrials
    0.02%
  • 420

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 421

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 422

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 423

    News Corp A

    NWSACommunication Services
    0.02%
  • 424

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 425

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 426

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 427

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 428

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 429

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 430

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 431

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 432

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 433

    Solventum Corp

    SOLVMaterials
    0.02%
  • 434

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 435

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 436

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 437

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 438

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 439

    Udr Inc.

    UDRReal Estate
    0.02%
  • 440

    Zebra Technologies Corp

    ZBRAInformation Technology
    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

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 447

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 448

    Aes Corporation

    AESUtilities
    0.02%
  • 449

    Albemarle Corp

    ALBMaterials
    0.02%
  • 450

    Align Technology Inc

    ALGNHealth Care
    0.02%
  • 451

    Apa Corp

    APAEnergy
    0.02%
  • 452

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 453

    Baxter International, Inc.

    BAXHealth Care
    0.02%
  • 454

    Best Buy Company, Inc.

    BBYConsumer Discretionary
    0.02%
  • 455

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 456

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 457

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 458

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 459

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 460

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 461

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 462

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 463

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 464

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 465

    Echostar Corp-a

    SATSCommunication Services
    0.02%
  • 466

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 467

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 468

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 469

    Globe Life Inc

    GLFinancials
    0.02%
  • 470

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 471

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 472

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 473

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 474

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 475

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 476

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 477

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.01%
  • 478

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 479

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 480

    DaVita HealthCare Partners Inc

    DVAHealth Care
    0.01%
  • 481

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 482

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 483

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 484

    Fox Corp

    FOXCommunication Services
    0.01%
  • 485

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 486

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 487

    Mosaic Co

    MOSMaterials
    0.01%
  • 488

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 489

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 490

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 491

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 492

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 493

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 494

    Sycamore Partners Llc -Right

    Other
    0.00%
  • 495

    Barclays Plc Sr Unsecured Regs 07/32 Var

    Other
    -0.01%