PTL ETF

PTL ETF
$271.63
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AVGO is PTL's largest holding at 10.05% of the fund as of Oct 2, 2026. PTL is Inspire 500 ETF.

Showing top 50 of 503 holdings · as of Oct 2, 2026
PTL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
10.05%		10.1%251,326$89.26MInfo TechSemiconductors
2
XOM
ExxonMobil Corp.Energy · Oil & Gas
3.79%		13.8%205,513$33.71MEnergyOil & Gas
Sector and industry · Pro
3
PLTR
Palantir Technologies Inc
2.33%		16.2%109,806$20.73M
4
CAT
Caterpillar, Inc.
2.22%		18.4%23,374$19.76M
5—General Electric Co.
1.95%		20.3%56,003$17.34M
6
HD
The Home Depot Inc
1.77%		22.1%55,597$15.73M
7
GEV
Ge Vernova, Inc.
1.52%		23.6%13,703$13.55M
8—Kla-tencor
1.49%		25.1%63,934$13.23M
9
SNDK
Sandisk Corp.
1.44%		26.6%7,436$12.79M
10
ANET
Arista Networks Inc
1.42%		28.0%61,054$12.66M
11
LIN
Linde Plc Ordinary Shares
1.23%		29.2%22,801$10.93M
12
APH
Amphenol Corp. Class A
1.18%		30.4%120,460$10.48M
13
MRVL
Marvell Technology Inc
1.17%		31.6%38,296$10.43M
14
SCCO
Southern Copper Corp
1.02%		32.6%43,989$9.04M
15
NEE
Nextera Energy Inc
1.01%		33.6%116,385$8.94M
16
WELL
Welltower, Inc.
0.96%		34.5%37,550$8.55M
17
IBKR
Interactive Brokers Group Inc
0.91%		35.5%91,488$8.08M
18
WDC
Western Digital Corp.
0.85%		36.3%18,110$7.52M
19
PGR
Progressive Corp
0.72%		37.0%30,475$6.41M
20
PH
Parker-Hannifin Corp.
0.69%		37.7%6,314$6.14M
21
SNOW
Snowflake Inc
0.67%		38.4%17,390$5.93M
22
VRT
Vertiv Holdings Co
0.66%		39.0%23,362$5.89M
23
FTNT
Fortinet Inc
0.66%		39.7%32,527$5.89M
24
FCX
Freeport-mcmoran Copper & Gold Inc.
0.64%		40.3%78,552$5.66M
25
VLO
Valero
0.64%		41.0%14,102$5.73M
26
ADP
Automatic Data Processing, Inc.
0.60%		41.6%20,653$5.32M
27
PWR
Quanta Services Inc
0.57%		42.2%7,543$5.10M
28
APP
AppLovin Corp. Com Cl A
0.54%		42.7%17,915$4.81M
29
CSX
Csx Corp.
0.52%		43.2%98,063$4.65M
30
ICE
Intercontinental Exchange Grp Usd0.01
0.50%		43.7%29,348$4.41M
31
WM
Waste Management
0.50%		44.2%21,515$4.40M
32
SLB
Schlumberger Nv.
0.48%		44.7%87,613$4.27M
33
MMM
3m Co.
0.48%		45.2%26,343$4.26M
34
UPS
United Parcel Service, Inc
0.48%		45.7%46,167$4.29M
35—Cfd Bloom Energy Corp- A
0.48%		46.1%14,796$4.28M
36
CVNA
Carvana Co
0.45%		46.6%63,291$4.04M
37
CTAS
Cintas Corp.
0.45%		47.0%20,692$3.99M
38
MDLZ
Mondelez International Inc Com A Npv
0.45%		47.5%68,273$3.97M
39
EOG
Eog Resources Inc
0.44%		47.9%27,817$3.93M
40
DDOG
Datadog Inc
0.43%		48.4%13,870$3.85M
41
FDX
Fedex Corp
0.43%		48.8%13,190$3.83M
42
NSC
Norfolk Southern Corp
0.43%		49.2%11,953$3.79M
43
KMI
Kinder Morgan Inc.
0.42%		49.6%119,508$3.71M
44
DLR
Digital Realty Trust Inc.
0.41%		50.0%20,562$3.67M
45
COHR
Coherent, Inc
0.40%		50.4%10,504$3.54M
46—O'Eilly Automotive, Inc.
0.39%		50.8%41,333$3.51M
47
SPG
Simon Property Group Inc
0.39%		51.2%17,197$3.46M
48
RSG
Republic Services Inc. Class A
0.38%		51.6%16,295$3.41M
49
URI
United Rentals Inc.
0.38%		52.0%3,149$3.40M
50
TRGP
Targa Resources Corp Preferred
0.37%		52.4%11,742$3.31M
More holdings · Pro
Not reported for this fund: share changes.
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PTL ETF All Holdings

PTL holdings total 941 positions. The top 10 holdings account for 28.0% of the fund, led by Broadcom Inc at 10.1%, Exxonmobil Corp. at 3.8%, Palantir Technologies Inc at 2.3%.

PTL portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Information Technology at 32.3%.

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

Compare PTL

PTL vs SPYPTL vs QQQPTL vs VOOPTL vs VTIPTL vs IVVPTL vs SCHDPTL vs VYMPTL vs VXUS

PTL ETF Holdings

503 of 941 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    10.05%
  • 2

    Exxonmobil Corp.

    XOMEnergy
    3.79%
  • 3

    Palantir Technologies Inc

    PLTRInformation Technology
    2.33%
  • 4

    Caterpillar, Inc.

    CATIndustrials
    2.22%
  • 5

    General Electric Co.

    GEIndustrials
    1.95%
  • 6

    Home Depot Inc/The

    HDConsumer Discretionary
    1.77%
  • 7

    Ge Vernova, Inc.

    GEVIndustrials
    1.52%
  • 8

    Kla-tencor

    KLACInformation Technology
    1.49%
  • 9

    Sandisk Corp.

    SNDKVInformation Technology
    1.44%
  • 10

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.42%
  • 11

    Linde Plc Ordinary Shares

    LINMaterials
    1.23%
  • 12

    Amphenol Corp. Class A

    APHInformation Technology
    1.18%
  • 13

    Marvell Technology Inc

    MRVLInformation Technology
    1.17%
  • 14

    Southern Copper Corp

    SCCOMaterials
    1.02%
  • 15

    Nextera Energy Inc

    NEEUtilities
    1.01%
  • 16

    Welltower, Inc.

    WELLReal Estate
    0.96%
  • 17

    Interactive Brokers Group Inc

    IBKRFinancials
    0.91%
  • 18

    Western Digital Corp.

    WDCInformation Technology
    0.85%
  • 19

    Progressive Corporation

    PGRFinancials
    0.72%
  • 20

    Parker-Hannifin Corp.

    PHIndustrials
    0.69%
  • 21

    Snowflake Inc

    SNOWInformation Technology
    0.67%
  • 22

    Vertiv Holdings Co

    VRTIndustrials
    0.66%
  • 23

    Fortinet Inc

    FTNTInformation Technology
    0.66%
  • 24

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.64%
  • 25

    Valero Energy

    VLOEnergy
    0.64%
  • 26

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.60%
  • 27

    Quanta Services Inc

    PWRIndustrials
    0.57%
  • 28

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.54%
  • 29

    Csx Corp.

    CSXIndustrials
    0.52%
  • 30

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.50%
  • 31

    Waste Mgmt

    WMIndustrials
    0.50%
  • 32

    Schlumberger Nv.

    SLBEnergy
    0.48%
  • 33

    3m Co.

    MMMIndustrials
    0.48%
  • 34

    United Parcel Service, Inc

    UPSIndustrials
    0.48%
  • 35

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.48%
  • 36

    Carvana Co

    CVNAConsumer Discretionary
    0.45%
  • 37

    Cintas Corp.

    CTASIndustrials
    0.45%
  • 38

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.45%
  • 39

    Eog Resources Inc

    EOGEnergy
    0.44%
  • 40

    Datadog Inc

    DDOGInformation Technology
    0.43%
  • 41

    Fedex Corp

    FDXIndustrials
    0.43%
  • 42

    Norfolk Southern Corp

    NSCIndustrials
    0.43%
  • 43

    Kinder Morgan Inc./de

    KMIEnergy
    0.42%
  • 44

    Digital Realty Trust Inc.

    DLRReal Estate
    0.41%
  • 45

    Coherent, Inc

    COHRInformation Technology
    0.40%
  • 46

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.39%
  • 47

    Simon Property Group Inc

    SPGReal Estate
    0.39%
  • 48

    Republic Services Inc. Class A

    RSGIndustrials
    0.38%
  • 49

    United Rentals Inc.

    URIIndustrials
    0.38%
  • 50

    Targa Resources Corp Preferred

    TRGPEnergy
    0.37%
  • 51

    Teradyne Inc - Common

    TERInformation Technology
    0.37%
  • 52

    Baker Hughes A Ge Company

    BKREnergy
    0.37%
  • 53

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.37%
  • 54

    Paccar Inc.

    PCARIndustrials
    0.37%
  • 55

    Occidental Petroleum Corp.

    OXYEnergy
    0.36%
  • 56

    Oneok Inc.

    OKEEnergy
    0.36%
  • 57

    Comfort Systems USA Inc.

    FIXIndustrials
    0.34%
  • 58

    Nucor Corp.

    NUEMaterials
    0.34%
  • 59

    Cheniere Energy Inc.

    LNGEnergy
    0.33%
  • 60

    Coreweave, Inc.

    CRWVInformation Technology
    0.33%
  • 61

    Fastenal Co.

    FASTIndustrials
    0.33%
  • 62

    Aflac Inc.

    AFLFinancials
    0.33%
  • 63

    Diamondback Energy Inc - Common

    FANGEnergy
    0.32%
  • 64

    Public Storage

    PSAReal Estate
    0.32%
  • 65

    Ciena Corp

    CIENInformation Technology
    0.31%
  • 66

    Devon Energy Corp.

    DVNEnergy
    0.31%
  • 67

    Microstrategy Inc

    MSTRInformation Technology
    0.31%
  • 68

    Logold Ashanti Limited

    AUMaterials
    0.31%
  • 69

    Ametek Inc

    AMEInformation Technology
    0.31%
  • 70

    Dl Co., Ltd.

    DALIndustrials
    0.30%
  • 71

    Nasdaq Inc.

    NDAQFinancials
    0.30%
  • 72

    Entergy Corp.

    ETRUtilities
    0.29%
  • 73

    Vivmark Residential

    EQRReal Estate
    0.29%
  • 74

    Vistra Energy Corp.

    VSTUtilities
    0.29%
  • 75

    Astera Labs Inc - Common

    ALABInformation Technology
    0.29%
  • 76

    Edwards Lifesciences Corp

    EWHealth Care
    0.28%
  • 77

    Honeywell Aerospace Inc

    HONAUnknown
    0.28%
  • 78

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.27%
  • 79

    Coinbase Global, Inc.

    COINFinancials
    0.26%
  • 80

    Medline Inc

    MDLNUnknown
    0.26%
  • 81

    Ventas  Inc .

    VTRReal Estate
    0.26%
  • 82

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.25%
  • 83

    Flex Ltd

    FLEX:SIUnknown
    0.25%
  • 84

    Cerebras Systems Inc.

    CBRSUnknown
    0.25%
  • 85

    Microchip Technology Inc.

    MCHPInformation Technology
    0.24%
  • 86

    Paychex, Inc.

    PAYXIndustrials
    0.24%
  • 87

    Consolidated Edison Inc

    EDUtilities
    0.23%
  • 88

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.23%
  • 89

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.23%
  • 90

    M S C I Inc.

    MSCIInformation Technology
    0.23%
  • 91

    Old Dominion Freig

    ODFLIndustrials
    0.23%
  • 92

    Roper Technologies Inc.

    ROPIndustrials
    0.23%
  • 93

    Veeva Systems Inc

    VEEVInformation Technology
    0.23%
  • 94

    Ubiquiti Inc

    UIInformation Technology
    0.22%
  • 95

    Venture Global Inc

    VGEnergy
    0.22%
  • 96

    D R Horton Inc

    DHIConsumer Discretionary
    0.22%
  • 97

    Martin Marietta Materials Inc.

    MLMMaterials
    0.21%
  • 98

    Pub Serv Enterp

    PEGUtilities
    0.21%
  • 99

    Pure Storage Inc

    PSTGInformation Technology
    0.21%
  • 100

    Tko Group Holdings Inc

    TKOCommunication Services
    0.21%
  • 101

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.21%
  • 102

    Steel Dynamics Inc

    STLDMaterials
    0.20%
  • 103

    Wec Energy Group Inc.

    WECUtilities
    0.20%
  • 104

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.20%
  • 105

    EQT Corp.

    EQTEnergy
    0.20%
  • 106

    Emcor Group Inc

    EMEIndustrials
    0.20%
  • 107

    Jabil, Inc.

    JBLInformation Technology
    0.20%
  • 108

    Kenvue Inc

    KVUEConsumer Staples
    0.19%
  • 109

    Vulcan Materials Co.

    VMCMaterials
    0.19%
  • 110

    Resmed Inc.

    RMDHealth Care
    0.18%
  • 111

    Sunbelt Rentals

    SUNBUnknown
    0.18%
  • 112

    Crown Castle International Corp

    CCIReal Estate
    0.18%
  • 113

    Dexcom Inc.

    DXCMHealth Care
    0.18%
  • 114

    On Semiconductor Corp

    ONInformation Technology
    0.18%
  • 115

    C B O E Holdings Inc.

    CBOEFinancials
    0.17%
  • 116

    Copart Inc

    CPRTConsumer Discretionary
    0.17%
  • 117

    Dte Energy Co.

    DTEUtilities
    0.17%
  • 118

    Extra Space Storage Inc

    EXRReal Estate
    0.17%
  • 119

    Halliburton Co.

    HALEnergy
    0.17%
  • 120

    Ingersoll Rand Inc

    IRIndustrials
    0.17%
  • 121

    Mongodb, Inc.

    MDBInformation Technology
    0.17%
  • 122

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.17%
  • 123

    Ameren Corporation Utilities

    AEEUtilities
    0.17%
  • 124

    Ati Inc

    ATIMaterials
    0.16%
  • 125

    American Water Works Co. Inc.

    AWKUtilities
    0.16%
  • 126

    Atmos Energy Corp

    ATOUtilities
    0.16%
  • 127

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.16%
  • 128

    Texas Pacific Land Trust

    TPLReal Estate
    0.16%
  • 129

    Caseys General

    CASYConsumer Staples
    0.16%
  • 130

    Corpay Inc

    CPAYInformation Technology
    0.16%
  • 131

    Dollar General Corp.

    DGConsumer Discretionary
    0.16%
  • 132

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.16%
  • 133

    Wr Berkley Corp.

    WRBFinancials
    0.15%
  • 134

    Centerpoint Energy Inc.

    CNPUtilities
    0.15%
  • 135

    Cincinnati Financial Corp.

    CINFFinancials
    0.15%
  • 136

    Coupang LLC

    CPNGConsumer Discretionary
    0.15%
  • 137

    Dover Corp.

    DOVIndustrials
    0.15%
  • 138

    Eversource Energ

    ESUtilities
    0.15%
  • 139

    Firstenergy Corp

    FEUtilities
    0.15%
  • 140

    Hubbell Inc

    HUBBIndustrials
    0.15%
  • 141

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.15%
  • 142

    Insmed Inc

    INSMHealth Care
    0.15%
  • 143

    Labcorp Holdings Inc

    LHHealth Care
    0.15%
  • 144

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.15%
  • 145

    Qnity Electronics Inc

    QUnknown
    0.15%
  • 146

    Regions Financia

    RFFinancials
    0.15%
  • 147

    Zscaler, Inc

    ZSInformation Technology
    0.15%
  • 148

    Samsara Inc

    IOTInformation Technology
    0.14%
  • 149

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.14%
  • 150

    First Citizens BancShares Inc

    FCNCAFinancials
    0.14%
  • 151

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.14%
  • 152

    Nrg Energy

    NRGUtilities
    0.14%
  • 153

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.14%
  • 154

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.14%
  • 155

    Arxis Inc-A

    ARXSUnknown
    0.13%
  • 156

    Brown & Brown Inc

    BROFinancials
    0.13%
  • 157

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.13%
  • 158

    Expand Energy Corp

    EXEEnergy
    0.13%
  • 159

    Edison Intl

    EIXUtilities
    0.13%
  • 160

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.13%
  • 161

    Fair Issac Corp .

    FICOInformation Technology
    0.13%
  • 162

    First Solar, Inc

    FSLRInformation Technology
    0.13%
  • 163

    Incyte Corporation Ltd.

    INCYHealth Care
    0.13%
  • 164

    Loews Corp

    LIndustrials
    0.13%
  • 165

    Markel Group Inc

    MKLFinancials
    0.13%
  • 166

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.13%
  • 167

    Sofi Technologies Inc

    SOFIFinancials
    0.13%
  • 168

    Tradeweb Markets Inc

    TWFinancials
    0.13%
  • 169

    Veralto Corp

    VLTOIndustrials
    0.13%
  • 170

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.13%
  • 171

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.13%
  • 172

    Xpo Logistics Inc.

    XPOIndustrials
    0.13%
  • 173

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.13%
  • 174

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.12%
  • 175

    Royal Gold Inc

    RGLDMaterials
    0.12%
  • 176

    United Therapeutics Corp

    UTHRHealth Care
    0.12%
  • 177

    Steris Plc

    STEHealth Care
    0.12%
  • 178

    Lyondellbasell-a

    LYBMaterials
    0.12%
  • 179

    Coeur Mining Inc

    CDEMaterials
    0.12%
  • 180

    Curtiss-wright Corp

    CWIndustrials
    0.12%
  • 181

    Equifax Inc.

    EFXInformation Technology
    0.12%
  • 182

    Guardant Health, Inc

    GHHealth Care
    0.12%
  • 183

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.12%
  • 184

    Nisource Inc.

    NIUtilities
    0.12%
  • 185

    Packaging Corp. Of America

    PKGMaterials
    0.12%
  • 186

    Permian Resource

    PREnergy
    0.12%
  • 187

    CDW Corporation

    CDWInformation Technology
    0.11%
  • 188

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 189

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.11%
  • 190

    Evergy Inc.

    EVRGUtilities
    0.11%
  • 191

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.11%
  • 192

    Genuine Parts Co

    GPCConsumer Discretionary
    0.11%
  • 193

    Hollyfrontier

    DINOEnergy
    0.11%
  • 194

    International Paper Co.

    IPMaterials
    0.11%
  • 195

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.11%
  • 196

    Mks Instruments Inc

    MKSIInformation Technology
    0.11%
  • 197

    Mastec Inc

    MTZIndustrials
    0.11%
  • 198

    Nutanix Inc - A

    NTNXInformation Technology
    0.11%
  • 199

    Rubrik Inc-A

    RBRKInformation Technology
    0.11%
  • 200

    Sba Communications Corp.

    SBACReal Estate
    0.11%
  • 201

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.11%
  • 202

    Sitime Corp

    SITMInformation Technology
    0.11%
  • 203

    Snap-On Inc.

    SNAIndustrials
    0.11%
  • 204

    Toast Inc

    TOSTInformation Technology
    0.11%
  • 205

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.11%
  • 206

    Ftai Aviation Ltd.

    FTAIUnknown
    0.11%
  • 207

    Rollins Inc.

    ROLIndustrials
    0.10%
  • 208

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.10%
  • 209

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.10%
  • 210

    Clean Harbors Inc

    CLHIndustrials
    0.10%
  • 211

    East West Bancorp, Inc.

    EWBCFinancials
    0.10%
  • 212

    Essex Property Trust Inc.

    ESSReal Estate
    0.10%
  • 213

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.10%
  • 214

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.10%
  • 215

    Nordson Corp

    NDSNIndustrials
    0.10%
  • 216

    Ovintiv Inc.

    OVVEnergy
    0.10%
  • 217

    Api Group Corp

    APGIndustrials
    0.10%
  • 218

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.09%
  • 219

    Albemarle Corp.

    ALBMaterials
    0.09%
  • 220

    Annaly Capital Management Inc

    NLYFinancials
    0.09%
  • 221

    Apa Corp

    APAEnergy
    0.09%
  • 222

    Corebridge Financial Inc

    CRBGFinancials
    0.09%
  • 223

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.09%
  • 224

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.09%
  • 225

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.09%
  • 226

    Lamar Advertising Co

    LAMRCommunication Services
    0.09%
  • 227

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.09%
  • 228

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.09%
  • 229

    Medpace Holdings Inc

    MEDPHealth Care
    0.09%
  • 230

    Nvr Inc.

    NVRConsumer Discretionary
    0.09%
  • 231

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.09%
  • 232

    Viper Energy I-A

    VNOMEnergy
    0.09%
  • 233

    Performance Food Group Co

    PFGCConsumer Staples
    0.09%
  • 234

    Pershing Square Inc

    PSUnknown
    0.09%
  • 235

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.09%
  • 236

    Rbc Bearings Inc

    ROLLIndustrials
    0.09%
  • 237

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.09%
  • 238

    Semtech Corp

    SMTCInformation Technology
    0.09%
  • 239

    Solventum Corp

    SOLVMaterials
    0.09%
  • 240

    Sterling Construction Company Inc

    STRLIndustrials
    0.09%
  • 241

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.09%
  • 242

    Somnigroup International Inc

    SGIHealth Care
    0.09%
  • 243

    W.P Carey Inc.

    WPCReal Estate
    0.09%
  • 244

    Regency Centers Corp.

    REGReal Estate
    0.08%
  • 245

    Qxo, Inc.

    QXOIndustrials
    0.08%
  • 246

    Stanley Black Decker Inc.

    SWKIndustrials
    0.08%
  • 247

    Summit Therapeutics

    SMMTHealth Care
    0.08%
  • 248

    Sun Communities Inc.

    SUIReal Estate
    0.08%
  • 249

    Ttm Techologies

    TTMIInformation Technology
    0.08%
  • 250

    Tyler Technologies Inc

    TYLInformation Technology
    0.08%
  • 251

    Wayfair Inc.

    WConsumer Discretionary
    0.08%
  • 252

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.08%
  • 253

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.08%
  • 254

    BorgWarner Inc

    BWAConsumer Discretionary
    0.08%
  • 255

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.08%
  • 256

    Brightspring Health

    BTSGHealth Care
    0.08%
  • 257

    Caci International Inc, Class A

    CACIInformation Technology
    0.08%
  • 258

    Csl Ltd. - Adr

    CSLIndustrials
    0.08%
  • 259

    DT Midstream Inc

    DTMEnergy
    0.08%
  • 260

    Dynatrace Inc

    DTInformation Technology
    0.08%
  • 261

    Exelixis Inc

    EXELHealth Care
    0.08%
  • 262

    Five Below

    FIVEConsumer Discretionary
    0.08%
  • 263

    Healthpeak Properties Inc

    DOCReal Estate
    0.08%
  • 264

    Hecla Mining Co

    HLMaterials
    0.08%
  • 265

    Ies Holdings, Inc.

    IESCIndustrials
    0.08%
  • 266

    Lennox International Inc

    LIIIndustrials
    0.08%
  • 267

    Masco Corp.

    MASIndustrials
    0.08%
  • 268

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.08%
  • 269

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.08%
  • 270

    Mueller Industries Inc

    MLIIndustrials
    0.08%
  • 271

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.08%
  • 272

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.08%
  • 273

    Onto Innovation Inc

    ONTOInformation Technology
    0.08%
  • 274

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.08%
  • 275

    Revvity Inc

    RVTYHealth Care
    0.08%
  • 276

    Quantinuum Inc Class A

    QNTUnknown
    0.08%
  • 277

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.08%
  • 278

    Aurora Innovation Inc

    AURInformation Technology
    0.08%
  • 279

    Agnc Investment Corp.

    AGNCFinancials
    0.07%
  • 280

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.07%
  • 281

    U-Haul Holding Co

    UHALIndustrials
    0.07%
  • 282

    American Financial Group Inc/Oh

    AFGFinancials
    0.07%
  • 283

    American Homes 4 Rent Reit

    AMHReal Estate
    0.07%
  • 284

    Antero Resources Corp

    AREnergy
    0.07%
  • 285

    Applied Industrial Technologies Inc

    AITIndustrials
    0.07%
  • 286

    Arrow Electronics Inc.

    ARWInformation Technology
    0.07%
  • 287

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.07%
  • 288

    Baxter International Inc.

    BAXHealth Care
    0.07%
  • 289

    Chime Financial Inc Class A

    CHYMFinancials
    0.07%
  • 290

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.07%
  • 291

    Costar Group Inc.

    CSGPReal Estate
    0.07%
  • 292

    Crane Co

    CRIndustrials
    0.07%
  • 293

    Crown Holdings Inc.

    CCKMaterials
    0.07%
  • 294

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.07%
  • 295

    Docusign Inc

    DOCUInformation Technology
    0.07%
  • 296

    Emcompass Health Corporation

    EHCHealth Care
    0.07%
  • 297

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.07%
  • 298

    Erie Indemnity-a

    ERIEFinancials
    0.07%
  • 299

    Essential Utilities Inc - Common

    WTRGUtilities
    0.07%
  • 300

    Evercore, Inc. Class A

    EVRFinancials
    0.07%
  • 301

    First Horizon National Corp

    FHNFinancials
    0.07%
  • 302

    Generac Holdings, Inc.

    GNRCIndustrials
    0.07%
  • 303

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.07%
  • 304

    Globe Life Inc.

    GLFinancials
    0.07%
  • 305

    Graco, Inc.

    GGGIndustrials
    0.07%
  • 306

    American Healthcare REIT Inc

    AHRReal Estate
    0.07%
  • 307

    Guidewire Software Inc

    GWREInformation Technology
    0.07%
  • 308

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.07%
  • 309

    Jefferies Financial Group Inc.

    JEFFinancials
    0.07%
  • 310

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.07%
  • 311

    Littelfuse Inc

    LFUSIndustrials
    0.07%
  • 312

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.07%
  • 313

    Manhattan Associates Inc

    MANHInformation Technology
    0.07%
  • 314

    Penumbra Inc. [pen]

    PENHealth Care
    0.07%
  • 315

    Pinnacle West Corp

    PNWUtilities
    0.07%
  • 316

    Rpm International Inc

    RPMMaterials
    0.07%
  • 317

    Stifel Finl Corp

    SFFinancials
    0.07%
  • 318

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.07%
  • 319

    Toll Bros Inc

    TOLConsumer Discretionary
    0.07%
  • 320

    Udr Inc.

    UDRReal Estate
    0.07%
  • 321

    Watsco Inc

    WSOIndustrials
    0.07%
  • 322

    Watts Water Technologies Inc

    WTSIndustrials
    0.07%
  • 323

    Range Resources Corp

    RRCEnergy
    0.06%
  • 324

    Regal Rexnord Corp

    RRXIndustrials
    0.06%
  • 325

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.06%
  • 326

    Ryder System Inc

    RIndustrials
    0.06%
  • 327

    Spx Corp

    SPXCIndustrials
    0.06%
  • 328

    Saia Inc

    SAIAIndustrials
    0.06%
  • 329

    Sailpoint Inc

    SAILInformation Technology
    0.06%
  • 330

    Service Corp International

    SCIHealth Care
    0.06%
  • 331

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.06%
  • 332

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.06%
  • 333

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.06%
  • 334

    Southstate Bank Corp

    SSBFinancials
    0.06%
  • 335

    Tempus Pe

    TEMInformation Technology
    0.06%
  • 336

    Umb Financial Corp.

    UMBFFinancials
    0.06%
  • 337

    Universal Health Services Inc.

    UHSHealth Care
    0.06%
  • 338

    Viasat Inc

    VSATInformation Technology
    0.06%
  • 339

    Viavi Solutions Inc

    VIAVInformation Technology
    0.06%
  • 340

    Virtu Financial Inc Class A

    VIRTFinancials
    0.06%
  • 341

    Westlake Chemical Corp.

    WLKMaterials
    0.06%
  • 342

    Wintrust Financial Corp

    WTFCFinancials
    0.06%
  • 343

    Zions Bancorp Na

    ZIONFinancials
    0.06%
  • 344

    Jfrog Ltd

    FROGInformation Technology
    0.06%
  • 345

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.06%
  • 346

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.06%
  • 347

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.06%
  • 348

    Boston Properties Inc

    BXPReal Estate
    0.06%
  • 349

    Brinker Intl Inc

    EATConsumer Discretionary
    0.06%
  • 350

    Camden Property Trust Common Stock

    CPTReal Estate
    0.06%
  • 351

    Cognex Corp - Common

    CGNXInformation Technology
    0.06%
  • 352

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.06%
  • 353

    Cytokinetics Inc

    CYTKHealth Care
    0.06%
  • 354

    Darling Ingredients, Inc.

    DARMaterials
    0.06%
  • 355

    Dillard's Inc

    DDSConsumer Discretionary
    0.06%
  • 356

    Donaldson Co Inc

    DCIIndustrials
    0.06%
  • 357

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.06%
  • 358

    Ensign Group Inc/the

    ENSGHealth Care
    0.06%
  • 359

    Federal Realty Investment Trust

    FRTReal Estate
    0.06%
  • 360

    Firstcash Inc

    FCFSConsumer Discretionary
    0.06%
  • 361

    Flowserve Corp.

    FLSIndustrials
    0.06%
  • 362

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.06%
  • 363

    Galaxy Digital Inc Class A

    GLXYFinancials
    0.06%
  • 364

    Glaukos Corp.

    GKOSHealth Care
    0.06%
  • 365

    Globalstar, Inc.

    GSATCommunication Services
    0.06%
  • 366

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.06%
  • 367

    Insulet Corporation

    PODDHealth Care
    0.06%
  • 368

    Krystal Biotech Inc

    KRYSHealth Care
    0.06%
  • 369

    Life Time Inc

    LTHConsumer Discretionary
    0.06%
  • 370

    Modine Manufacturing Company

    MODIndustrials
    0.06%
  • 371

    Molina Healthcare Inc

    MOHHealth Care
    0.06%
  • 372

    Murphy Usa Inc

    MUSAEnergy
    0.06%
  • 373

    Oge Energy Corp.

    OGEUtilities
    0.06%
  • 374

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.06%
  • 375

    Old Republic International Corp

    ORIFinancials
    0.06%
  • 376

    Oscar Health, Inc.

    OSCRFinancials
    0.06%
  • 377

    Paycom Software Inc .

    PAYCInformation Technology
    0.06%
  • 378

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.06%
  • 379

    Rambus Inc

    RMBSInformation Technology
    0.06%
  • 380

    Acuity Brands Inc

    AYIIndustrials
    0.06%
  • 381

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.06%
  • 382

    Align Technology Inc.

    ALGNHealth Care
    0.06%
  • 383

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.06%
  • 384

    Antero Midstream Corporationam

    AMEnergy
    0.06%
  • 385

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.06%
  • 386

    AGCO Corporation

    AGCOIndustrials
    0.05%
  • 387

    Spyre Therapeutics Inc

    SYREHealth Care
    0.05%
  • 388

    Affiliated Managers Group Inc.

    AMGFinancials
    0.05%
  • 389

    Agree Realty Corp

    ADCReal Estate
    0.05%
  • 390

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.05%
  • 391

    Altus Midstream Company

    KNTKUtilities
    0.05%
  • 392

    Applied Digital Corp

    APLDInformation Technology
    0.05%
  • 393

    Avnet Inc

    AVTInformation Technology
    0.05%
  • 394

    Bok Financial Corp.

    BOKFFinancials
    0.05%
  • 395

    Brixmor Property Group Inc

    BRXReal Estate
    0.05%
  • 396

    Bruker Corp.

    BRKRInformation Technology
    0.05%
  • 397

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.05%
  • 398

    Central Banco Inc

    CBCUnknown
    0.05%
  • 399

    Chewy Inc.

    CHWYConsumer Discretionary
    0.05%
  • 400

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.05%
  • 401

    Commercial Metals Co

    CMCMaterials
    0.05%
  • 402

    Core & Main Lp 144a

    CNMIndustrials
    0.05%
  • 403

    Cubesmart

    CUBEReal Estate
    0.05%
  • 404

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.05%
  • 405

    Dycom Industries Inc_None_0

    DYIndustrials
    0.05%
  • 406

    Element Solutions Inc

    ESIMaterials
    0.05%
  • 407

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.05%
  • 408

    Formfactor, Inc.

    FORMInformation Technology
    0.05%
  • 409

    Figure Technology Solutions Inc

    FIGRUnknown
    0.05%
  • 410

    Hess Midstream Partners Lp

    HESMEnergy
    0.05%
  • 411

    Houlihan Lokey Inc

    HLIFinancials
    0.05%
  • 412

    Idacorp Inc Ida

    IDAUtilities
    0.05%
  • 413

    Immunovant Inc

    IMVTHealth Care
    0.05%
  • 414

    Interdigital Inc

    IDCCInformation Technology
    0.05%
  • 415

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.05%
  • 416

    Jackson Financial Inc USD

    JXNFinancials
    0.05%
  • 417

    Janus Living Inc Class A

    JANUnknown
    0.05%
  • 418

    Kinsale Capital Group Inc

    KNSLFinancials
    0.05%
  • 419

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.05%
  • 420

    Lineage Inc

    LINEInformation Technology
    0.05%
  • 421

    Lithia Motors Inc

    LADConsumer Discretionary
    0.05%
  • 422

    Mp Materials Corp

    MPMaterials
    0.05%
  • 423

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.05%
  • 424

    Mohawk Industries Inc.

    MHKMaterials
    0.05%
  • 425

    National Fuel Gas Co

    NFGEnergy
    0.05%
  • 426

    National Retail Properties Inc

    NNNReal Estate
    0.05%
  • 427

    Newmarket Corp

    NEUMaterials
    0.05%
  • 428

    Chord Energy Corp

    OASEnergy
    0.05%
  • 429

    Pbf Energy Inc

    PBFEnergy
    0.05%
  • 430

    Primerica Inc (pri)

    PRIFinancials
    0.05%
  • 431

    Primo Brands Corp

    PRMBUnknown
    0.05%
  • 432

    Procore Technologies Inc

    PCORInformation Technology
    0.05%
  • 433

    Prosperity Bancshares

    PBFinancials
    0.05%
  • 434

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.05%
  • 435

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.05%
  • 436

    Repligen Corp

    RGENHealth Care
    0.05%
  • 437

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.05%
  • 438

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.05%
  • 439

    Ryman Hospitality Properties

    RHPReal Estate
    0.05%
  • 440

    Sm Energy Co

    SMEnergy
    0.05%
  • 441

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.05%
  • 442

    Ao Smith Corp.

    AOSIndustrials
    0.05%
  • 443

    Smithfield Foods Inc

    SFDConsumer Staples
    0.05%
  • 444

    Standardaero Inc

    SAROIndustrials
    0.05%
  • 445

    Stonex Group Inc

    SNEXFinancials
    0.05%
  • 446

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.05%
  • 447

    Terawulf Inc

    WULFInformation Technology
    0.05%
  • 448

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.05%
  • 449

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.05%
  • 450

    Timken Co

    TKRIndustrials
    0.05%
  • 451

    Toro Co/the

    TTCIndustrials
    0.05%
  • 452

    Twist Bioscience Corp.

    TWSTHealth Care
    0.05%
  • 453

    Ugi Corp

    UGIUtilities
    0.05%
  • 454

    Valmont Industries Inc

    VMIIndustrials
    0.05%
  • 455

    Vaxcyte Inc

    PCVXHealth Care
    0.05%
  • 456

    Vicor Corp

    VICRInformation Technology
    0.05%
  • 457

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.05%
  • 458

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.05%
  • 459

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.05%
  • 460

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.04%
  • 461

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.04%
  • 462

    Silicon Laboratories Inc

    SLABInformation Technology
    0.04%
  • 463

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.04%
  • 464

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.04%
  • 465

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.04%
  • 466

    Terreno Realty Corp

    TRNOReal Estate
    0.04%
  • 467

    Uipath Inc Series D-1

    PATHInformation Technology
    0.04%
  • 468

    Valley National Bancorp

    VLYFinancials
    0.04%
  • 469

    Victory Receivables Corp

    VCTRFinancials
    0.04%
  • 470

    X-Energy Inc Class A

    XEUnknown
    0.04%
  • 471

    Aura Minerals Inc

    ORA:CAUnknown
    0.04%
  • 472

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.04%
  • 473

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.04%
  • 474

    Autonation, Inc

    ANConsumer Discretionary
    0.04%
  • 475

    Caris Life Sciences Inc

    CAIHealth Care
    0.04%
  • 476

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.04%
  • 477

    Celsius Holdings

    CELHConsumer Staples
    0.04%
  • 478

    Cipher Mining Inc

    CIFRInformation Technology
    0.04%
  • 479

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.04%
  • 480

    Conagra Brands Inc.

    CAGConsumer Staples
    0.04%
  • 481

    Esco Technologies Inc

    ESEIndustrials
    0.04%
  • 482

    Federal Signal Corp

    FSSIndustrials
    0.04%
  • 483

    Fluor Corp

    FLRIndustrials
    0.04%
  • 484

    Healthequity Inc

    HQYHealth Care
    0.04%
  • 485

    Hexcel Corp

    HXLIndustrials
    0.04%
  • 486

    Hinge Health Inc

    HNGEFinancials
    0.04%
  • 487

    Kirby Corp

    KEXIndustrials
    0.04%
  • 488

    Msa Safety Inc

    MSAIndustrials
    0.04%
  • 489

    Matador Resources Co

    MTDREnergy
    0.04%
  • 490

    Nov Inc Common Stock

    NOVEnergy
    0.04%
  • 491

    Onemain Holdings

    OMFFinancials
    0.04%
  • 492

    Pjt Partners Inc

    PJTFinancials
    0.04%
  • 493

    Pacs Group Inc

    PACSIndustrials
    0.04%
  • 494

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 495

    Ralliant Corp

    RALIndustrials
    0.04%
  • 496

    Oklo Inc Class A

    OKLOEnergy
    0.04%
  • 497

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.04%
  • 498

    Aptargroup Inc

    ATRMaterials
    0.04%
  • 499

    Arcosa Inc

    ACAMaterials
    0.04%
  • 500

    Armstrong World Industries Inc

    AWIIndustrials
    0.04%
  • 501

    Gentherm Inc

    THRMConsumer Discretionary
    0.00%
  • 502

    USD

    Other
    0.00%
  • 503

    Tpg Inc - Cvr

    Other
    0.00%