PTMC ETF

PTMC ETF
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TWLO is PTMC's largest holding at 1.35% of the fund as of Oct 1, 2026. PTMC is Pacer Trendpilot US Mid Cap ETF.

Showing top 50 of 403 holdings · as of Oct 1, 2026
PTMC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWLO
Twilio Inc. Class AInfo Tech · Software
1.35%		1.4%16,635$5.01MInfo TechSoftware
2
OKTA
Okta Inc.Info Tech · Software
1.04%		2.4%18,100$3.85MInfo TechSoftware
Sector and industry · Pro
3
FTI
Technipfmc Plc Ordinary Shares
0.79%		3.2%42,478$2.92M
4—Nvent Electric Plc Ordinary Shares
0.78%		4.0%17,469$2.90M
5
ATI
Ati Inc
0.76%		4.7%14,712$2.81M
6
UTHR
United Therapeutics Corp
0.71%		5.4%4,634$2.65M
7
ENTG
Entegris Inc
0.70%		6.1%16,509$2.62M
8—Synnex Corp
0.63%		6.8%8,639$2.35M
9
MTSI
Macom Technology Solutions Holdings, Inc.
0.61%		7.4%7,509$2.26M
10—Xpo Logistics Inc.
0.61%		8.0%12,641$2.27M
11
THC
Tenet Healthcare Corp
0.60%		8.6%8,699$2.21M
12
USFD
US Foods Holding Corp
0.59%		9.2%23,372$2.20M
13
CW
Curtiss-wright Corp
0.59%		9.8%3,992$2.18M
14—Reliance Steel & Aluminum Co.
0.58%		10.3%5,516$2.17M
15
ROKU
Roku, Inc
0.58%		10.9%14,267$2.16M
16
WWD
Woodward Inc
0.58%		11.5%6,418$2.16M
17
RGLD
Royal Gold Inc
0.57%		12.1%9,154$2.13M
18
NTNX
Nutanix Inc - A
0.56%		12.6%29,205$2.09M
19—Roivant Sciences Ltd. Common Shares
0.56%		13.2%58,528$2.08M
20
CRS
Carpenter Technology Corpcommon Stock
0.55%		13.7%5,345$2.05M
21
CDE
Coeur Mining Inc
0.53%		14.3%111,293$1.95M
22
LSCC
Lattice Semiconductor Corp.
0.53%		14.8%15,345$1.98M
23
MKSI
Mks Instruments Inc
0.53%		15.3%7,290$1.98M
24
PR
Permian Resource
0.53%		15.9%90,486$1.98M
25
WCC
Wesco International Inc
0.52%		16.4%5,247$1.95M
26
ITT
Itt Inc
0.52%		16.9%9,621$1.94M
27
DT
Dynatrace Inc
0.51%		17.4%31,702$1.88M
28—Hollyfrontier
0.51%		17.9%16,711$1.88M
29
SMTC
Semtech Corp
0.51%		18.4%10,064$1.88M
30
BURL
Burlington Stores Inc
0.50%		18.9%6,770$1.86M
31
EWBC
East West Bancorp, Inc.
0.50%		19.4%14,743$1.84M
32
OVV
Ovintiv Inc.
0.48%		19.9%29,644$1.78M
33
RBC
Rbc Bearings Inc
0.47%		20.4%3,397$1.73M
34
RGA
Reinsurance Group of America, Inc
0.47%		20.9%7,057$1.73M
35
FN
Fabrinet
0.47%		21.3%3,865$1.74M
36
SITM
Sitime Corp
0.46%		21.8%2,502$1.70M
37
CLH
Clean Harbors Inc
0.46%		22.2%5,419$1.69M
38
APG
Api Group Corp
0.45%		22.7%41,545$1.66M
39
ONTO
Onto Innovation Inc
0.45%		23.1%5,357$1.69M
40—Sterling Construction Company Inc
0.45%		23.6%3,312$1.67M
41—Ritchie Brothers Auctioneers, Inc.
0.44%		24.0%20,077$1.64M
42
TOST
Toast Inc
0.44%		24.5%55,531$1.62M
43
JAZZ
Jazz Pharmaceuticals Plc.
0.44%		24.9%7,013$1.63M
44
LECO
Lincoln Electric Holdings Inc
0.43%		25.3%5,896$1.59M
45
TLN
Talen Energy Corp
0.43%		25.8%4,905$1.58M
46
SN
Sharkninja Inc
0.43%		26.2%8,980$1.61M
47
NBIX
Neurocrine Biosciences Inc
0.42%		26.6%10,982$1.55M
48
PFGC
Performance Food Group Co
0.42%		27.0%17,020$1.56M
49
SGI
Somnigroup International Inc
0.42%		27.5%24,874$1.56M
50—W.P Carey Inc.
0.42%		27.9%24,613$1.57M
More holdings · Pro
Not reported for this fund: share changes.
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PTMC ETF All Holdings

PTMC holdings total 803 positions. The top 10 holdings account for 8.0% of the fund, led by Twilio Inc. Class A at 1.4%, Okta Inc. at 1.0%, Technipfmc Plc Ordinary Shares at 0.8%.

PTMC portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Industrials at 20.1%.

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

Compare PTMC

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

PTMC ETF Holdings

403 of 803 holdings

  • 1

    Twilio Inc. Class A

    TWLOInformation Technology
    1.35%
  • 2

    Okta Inc.

    OKTAInformation Technology
    1.04%
  • 3

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.79%
  • 4

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.78%
  • 5

    Ati Inc

    ATIMaterials
    0.76%
  • 6

    United Therapeutics Corp

    UTHRHealth Care
    0.71%
  • 7

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.70%
  • 8

    Synnex Corp

    SNXInformation Technology
    0.63%
  • 9

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.61%
  • 10

    Xpo Logistics Inc.

    XPOIndustrials
    0.61%
  • 11

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.60%
  • 12

    US Foods Holding Corp

    USFDConsumer Staples
    0.59%
  • 13

    Curtiss-wright Corp

    CWIndustrials
    0.59%
  • 14

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.58%
  • 15

    Roku, Inc

    ROKUInformation Technology
    0.58%
  • 16

    Woodward Inc

    WWDIndustrials
    0.58%
  • 17

    Royal Gold Inc

    RGLDMaterials
    0.57%
  • 18

    Nutanix Inc - A

    NTNXInformation Technology
    0.56%
  • 19

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.56%
  • 20

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.55%
  • 21

    Coeur Mining Inc

    CDEMaterials
    0.53%
  • 22

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.53%
  • 23

    Mks Instruments Inc

    MKSIInformation Technology
    0.53%
  • 24

    Permian Resource

    PREnergy
    0.53%
  • 25

    Wesco International Inc

    WCCIndustrials
    0.52%
  • 26

    Itt Inc

    ITTIndustrials
    0.52%
  • 27

    Dynatrace Inc

    DTInformation Technology
    0.51%
  • 28

    Hollyfrontier

    DINOEnergy
    0.51%
  • 29

    Semtech Corp

    SMTCInformation Technology
    0.51%
  • 30

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.50%
  • 31

    East West Bancorp, Inc.

    EWBCFinancials
    0.50%
  • 32

    Ovintiv Inc.

    OVVEnergy
    0.48%
  • 33

    Rbc Bearings Inc

    ROLLIndustrials
    0.47%
  • 34

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.47%
  • 35

    Fabrinet

    FNInformation Technology
    0.47%
  • 36

    Sitime Corp

    SITMInformation Technology
    0.46%
  • 37

    Clean Harbors Inc

    CLHIndustrials
    0.46%
  • 38

    Api Group Corp

    APGIndustrials
    0.45%
  • 39

    Onto Innovation Inc

    ONTOInformation Technology
    0.45%
  • 40

    Sterling Construction Company Inc

    STRLIndustrials
    0.45%
  • 41

    Ritchie Brothers Auctioneers, Inc.

    RBAFinancials
    0.44%
  • 42

    Toast Inc

    TOSTInformation Technology
    0.44%
  • 43

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.44%
  • 44

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.43%
  • 45

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.43%
  • 46

    Sharkninja Inc

    SNConsumer Discretionary
    0.43%
  • 47

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.42%
  • 48

    Performance Food Group Co

    PFGCConsumer Staples
    0.42%
  • 49

    Somnigroup International Inc

    SGIHealth Care
    0.42%
  • 50

    W.P Carey Inc.

    WPCReal Estate
    0.42%
  • 51

    Aramark Holdings

    ARMKIndustrials
    0.42%
  • 52

    Exelixis Inc

    EXELHealth Care
    0.42%
  • 53

    Annaly Capital Management Inc

    NLYFinancials
    0.41%
  • 54

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.41%
  • 55

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.41%
  • 56

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.40%
  • 57

    Caci International Inc, Class A

    CACIInformation Technology
    0.40%
  • 58

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.40%
  • 59

    Docusign Inc

    DOCUInformation Technology
    0.39%
  • 60

    Mastec Inc

    MTZIndustrials
    0.39%
  • 61

    Medpace Holdings Inc

    MEDPHealth Care
    0.39%
  • 62

    Mueller Industries Inc

    MLIIndustrials
    0.39%
  • 63

    Sun Communities Inc.

    SUIReal Estate
    0.39%
  • 64

    Ttm Techologies

    TTMIInformation Technology
    0.39%
  • 65

    Renaissancere Holdings Limited

    RNRFinancials
    0.39%
  • 66

    Toll Bros Inc

    TOLConsumer Discretionary
    0.38%
  • 67

    Unum Group

    UNMFinancials
    0.38%
  • 68

    Equitable Hldgs Inc.

    EQHUnknown
    0.38%
  • 69

    Csl Ltd. - Adr

    CSLIndustrials
    0.38%
  • 70

    Guidewire Software Inc

    GWREInformation Technology
    0.38%
  • 71

    Graco, Inc.

    GGGIndustrials
    0.37%
  • 72

    Penumbra Inc. [pen]

    PENHealth Care
    0.37%
  • 73

    Rpm International Inc

    RPMMaterials
    0.37%
  • 74

    Lamar Advertising Co

    LAMRCommunication Services
    0.36%
  • 75

    Applied Industrial Technologies Inc

    AITIndustrials
    0.36%
  • 76

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.36%
  • 77

    BorgWarner Inc

    BWAConsumer Discretionary
    0.36%
  • 78

    DT Midstream Inc

    DTMEnergy
    0.36%
  • 79

    Five Below

    FIVEConsumer Discretionary
    0.36%
  • 80

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.35%
  • 81

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.35%
  • 82

    Manhattan Associates Inc

    MANHInformation Technology
    0.35%
  • 83

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.35%
  • 84

    Sanmina Corp

    SANMInformation Technology
    0.35%
  • 85

    Transunion - Common

    TRUInformation Technology
    0.35%
  • 86

    Rambus Inc

    RMBSInformation Technology
    0.34%
  • 87

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.34%
  • 88

    Arrow Electronics Inc.

    ARWInformation Technology
    0.34%
  • 89

    Crown Holdings Inc.

    CCKMaterials
    0.34%
  • 90

    Emcompass Health Corporation

    EHCHealth Care
    0.34%
  • 91

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.33%
  • 92

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.33%
  • 93

    Hecla Mining Co

    HLMaterials
    0.33%
  • 94

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

    CNHI:MIIndustrials
    0.33%
  • 95

    Littelfuse Inc

    LFUSIndustrials
    0.32%
  • 96

    Moog Inccommon Stock

    MOG.AIndustrials
    0.32%
  • 97

    Viavi Solutions Inc

    VIAVInformation Technology
    0.32%
  • 98

    Alcoa Corp

    AAMaterials
    0.32%
  • 99

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.32%
  • 100

    Essential Utilities Inc - Common

    WTRGUtilities
    0.32%
  • 101

    First Horizon National Corp

    FHNFinancials
    0.32%
  • 102

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.32%
  • 103

    American Healthcare REIT Inc

    AHRReal Estate
    0.32%
  • 104

    Agnc Investment Corp.

    AGNCFinancials
    0.31%
  • 105

    Carlyle Group Inc.

    CGFinancials
    0.31%
  • 106

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.31%
  • 107

    Corcept Therapeutics Inc

    CORTHealth Care
    0.31%
  • 108

    Hubspot Inc

    HUBSInformation Technology
    0.31%
  • 109

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.31%
  • 110

    Sei Investments Co.

    SEICFinancials
    0.31%
  • 111

    Service Corp International

    SCIHealth Care
    0.31%
  • 112

    Stifel Finl Corp

    SFFinancials
    0.31%
  • 113

    Watsco Inc

    WSOIndustrials
    0.31%
  • 114

    Regal Rexnord Corp

    RRXIndustrials
    0.30%
  • 115

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.30%
  • 116

    Ally Financial Inc

    ALLYFinancials
    0.30%
  • 117

    Antero Resources Corp

    AREnergy
    0.30%
  • 118

    Avantor Inc

    AVTRMaterials
    0.30%
  • 119

    Cognex Corp - Common

    CGNXInformation Technology
    0.30%
  • 120

    Crane Co

    CRIndustrials
    0.30%
  • 121

    Donaldson Co Inc

    DCIIndustrials
    0.30%
  • 122

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.30%
  • 123

    Ensign Group Inc/the

    ENSGHealth Care
    0.29%
  • 124

    Evercore, Inc. Class A

    EVRFinancials
    0.29%
  • 125

    Fidelity Nationa

    FNFFinancials
    0.29%
  • 126

    Gamestop Corp

    GMEConsumer Discretionary
    0.29%
  • 127

    Repligen Corp

    RGENHealth Care
    0.29%
  • 128

    Watts Water Technologies Inc

    WTSIndustrials
    0.29%
  • 129

    Owens Corning

    OCMaterials
    0.28%
  • 130

    South State Corp

    SSBFinancials
    0.28%
  • 131

    Toro Co/the

    TTCIndustrials
    0.28%
  • 132

    Wintrust Financial Corp

    WTFCFinancials
    0.28%
  • 133

    Affiliated Managers Group Inc.

    AMGFinancials
    0.28%
  • 134

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.28%
  • 135

    American Financial Group Inc/Oh

    AFGFinancials
    0.28%
  • 136

    American Homes 4 Rent Reit

    AMHReal Estate
    0.28%
  • 137

    Brightspring Health

    BTSGHealth Care
    0.28%
  • 138

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.28%
  • 139

    Darling Ingredients, Inc.

    DARMaterials
    0.28%
  • 140

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.27%
  • 141

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.27%
  • 142

    Flowserve Corp.

    FLSIndustrials
    0.27%
  • 143

    Molina Healthcare Inc

    MOHHealth Care
    0.27%
  • 144

    New York Times Co

    NYTCommunication Services
    0.27%
  • 145

    Oge Energy Corp.

    OGEUtilities
    0.27%
  • 146

    Saia Inc

    SAIAIndustrials
    0.27%
  • 147

    Umb Financial Corp.

    UMBFFinancials
    0.27%
  • 148

    Zions Bancorp Na

    ZIONFinancials
    0.27%
  • 149

    Pinterest Inc. Class A

    PINSCommunication Services
    0.26%
  • 150

    Range Resources Corp

    RRCEnergy
    0.26%
  • 151

    Ryder System Inc

    RIndustrials
    0.26%
  • 152

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.26%
  • 153

    Valmont Industries Inc

    VMIIndustrials
    0.26%
  • 154

    Acuity Brands Inc

    AYIIndustrials
    0.26%
  • 155

    Corebridge Financial Inc

    CRBGFinancials
    0.26%
  • 156

    Cytokinetics Inc

    CYTKHealth Care
    0.26%
  • 157

    Interdigital Inc

    IDCCInformation Technology
    0.26%
  • 158

    American Airlines Group Inc.

    AALIndustrials
    0.25%
  • 159

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.25%
  • 160

    Brixmor Property Group Inc

    BRXReal Estate
    0.25%
  • 161

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.25%
  • 162

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.25%
  • 163

    Krystal Biotech Inc

    KRYSHealth Care
    0.25%
  • 164

    Murphy Usa Inc

    MUSAEnergy
    0.25%
  • 165

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.25%
  • 166

    Primerica Inc (pri)

    PRIFinancials
    0.25%
  • 167

    Spx Corp

    SPXCIndustrials
    0.25%
  • 168

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.25%
  • 169

    Voya Financial Inc

    VOYAFinancials
    0.25%
  • 170

    Old Republic International Corp

    ORIFinancials
    0.24%
  • 171

    Oshkosh Corp.

    OSKIndustrials
    0.24%
  • 172

    Avnet Inc

    AVTInformation Technology
    0.24%
  • 173

    Brinker Intl Inc

    EATConsumer Discretionary
    0.24%
  • 174

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.24%
  • 175

    Dycom Industries Inc_None_0

    DYIndustrials
    0.24%
  • 176

    Firstcash Inc

    FCFSConsumer Discretionary
    0.24%
  • 177

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.24%
  • 178

    Agree Realty Corp

    ADCReal Estate
    0.23%
  • 179

    Aptargroup Inc

    ATRMaterials
    0.23%
  • 180

    Core & Main Lp 144a

    CNMIndustrials
    0.23%
  • 181

    Cubesmart

    CUBEReal Estate
    0.23%
  • 182

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.23%
  • 183

    Kratos Defense &

    KTOSIndustrials
    0.23%
  • 184

    Pbf Energy Inc

    PBFEnergy
    0.23%
  • 185

    Prosperity Bancshares

    PBFinancials
    0.23%
  • 186

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.23%
  • 187

    Ugi Corp

    UGIUtilities
    0.23%
  • 188

    Viper Energy Inc Cl A

    VNOMEnergy
    0.23%
  • 189

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.23%
  • 190

    National Retail Properties Inc

    NNNReal Estate
    0.22%
  • 191

    Chord Energy Corp

    OASEnergy
    0.22%
  • 192

    Timken Co

    TKRIndustrials
    0.22%
  • 193

    Vicor Corp

    VICRInformation Technology
    0.22%
  • 194

    Aecom Technology Corp

    ACMIndustrials
    0.22%
  • 195

    Allianz Ag

    ALVConsumer Discretionary
    0.22%
  • 196

    Commerce Bancshares Inc

    CBSHFinancials
    0.22%
  • 197

    Hanover Insurance Group Inc

    THGFinancials
    0.22%
  • 198

    Healthequity Inc

    HQYHealth Care
    0.22%
  • 199

    Idacorp Inc Ida

    IDAUtilities
    0.22%
  • 200

    Kinsale Capital Group Inc

    KNSLFinancials
    0.21%
  • 201

    Kirby Corp

    KEXIndustrials
    0.21%
  • 202

    Maplebear Inc

    CARTConsumer Discretionary
    0.21%
  • 203

    National Fuel Gas Co

    NFGEnergy
    0.21%
  • 204

    Newmarket Corp

    NEUMaterials
    0.21%
  • 205

    Silicon Laboratories Inc

    SLABInformation Technology
    0.21%
  • 206

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.21%
  • 207

    Lithia Motors Inc

    LADConsumer Discretionary
    0.20%
  • 208

    Mp Materials Corp

    MPMaterials
    0.20%
  • 209

    Nov Inc Common Stock

    NOVEnergy
    0.20%
  • 210

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.20%
  • 211

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.20%
  • 212

    Antero Midstream Corporationam

    AMEnergy
    0.20%
  • 213

    Bruker Corp.

    BRKRInformation Technology
    0.20%
  • 214

    Commercial Metals Co

    CMCMaterials
    0.20%
  • 215

    Enersys

    ENSIndustrials
    0.20%
  • 216

    Houlihan Lokey Inc

    HLIFinancials
    0.20%
  • 217

    Jefferies Financial Group Inc.

    JEFFinancials
    0.20%
  • 218

    AGCO Corporation

    AGCOIndustrials
    0.19%
  • 219

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.19%
  • 220

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.19%
  • 221

    Chemed Corp

    CHEHealth Care
    0.19%
  • 222

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.19%
  • 223

    Fluor Corp

    FLRIndustrials
    0.19%
  • 224

    Hexcel Corp

    HXLIndustrials
    0.19%
  • 225

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.19%
  • 226

    Lantheus Holdings Inc

    LNTHHealth Care
    0.19%
  • 227

    Msa Safety Inc

    MSAIndustrials
    0.19%
  • 228

    Qualys Inc

    QLYSInformation Technology
    0.19%
  • 229

    Lear Corp.

    LEAConsumer Discretionary
    0.18%
  • 230

    Matador Resources Co

    MTDREnergy
    0.18%
  • 231

    Paylocity Holding Corp

    PCTYInformation Technology
    0.18%
  • 232

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.18%
  • 233

    Terex Corp

    TEXIndustrials
    0.18%
  • 234

    United Bankshares Inc/Wv

    UBSIFinancials
    0.18%
  • 235

    Valley National Bancorp

    VLYFinancials
    0.18%
  • 236

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.18%
  • 237

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.18%
  • 238

    Cirrus Logic Inc

    CRUSInformation Technology
    0.18%
  • 239

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.18%
  • 240

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.18%
  • 241

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.18%
  • 242

    First American Corporation

    FAFFinancials
    0.18%
  • 243

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.18%
  • 244

    Hims & Hers Health Inc

    HIMSHealth Care
    0.18%
  • 245

    Ies Holdings, Inc.

    IESCIndustrials
    0.18%
  • 246

    Crocs Inc

    CROXConsumer Discretionary
    0.17%
  • 247

    Duolingo Inc

    DUOLCommunication Services
    0.17%
  • 248

    GATX Corporation

    GATXIndustrials
    0.17%
  • 249

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.17%
  • 250

    Ingredion Inc

    INGRMaterials
    0.17%
  • 251

    Landstar System Inc

    LSTRIndustrials
    0.17%
  • 252

    Macy'S Inc.

    MConsumer Discretionary
    0.17%
  • 253

    Txnm Energy Inc

    TXNMEnergy
    0.17%
  • 254

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.17%
  • 255

    Uipath Inc Series D-1

    PATHInformation Technology
    0.17%
  • 256

    Mgic Investment Corp

    MTGFinancials
    0.16%
  • 257

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.16%
  • 258

    Orange - Adr

    ORAUtilities
    0.16%
  • 259

    Science Applications International Corp

    SAICInformation Technology
    0.16%
  • 260

    Vornado Realty Trust

    VNOReal Estate
    0.16%
  • 261

    Wex Inc.

    WEXInformation Technology
    0.16%
  • 262

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.16%
  • 263

    Genpact Limited Common Stock

    GInformation Technology
    0.16%
  • 264

    Weatherford International Plc

    WFRDEnergy
    0.16%
  • 265

    Essent Group Ltd.

    ESNTUnknown
    0.16%
  • 266

    Aaon, Inc.

    AAONIndustrials
    0.16%
  • 267

    H&R Block Inc

    HRBFinancials
    0.16%
  • 268

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.16%
  • 269

    Eagle Materials Inc

    EXPMaterials
    0.16%
  • 270

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.16%
  • 271

    Glacier Bancorp Inc

    GBCIFinancials
    0.16%
  • 272

    Home Bancshares Inc/ar

    HOMBFinancials
    0.16%
  • 273

    Aerovironment Inc

    AVAVIndustrials
    0.15%
  • 274

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.15%
  • 275

    Black Hills Corp

    BKHUtilities
    0.15%
  • 276

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.15%
  • 277

    Dropbox Inc. Class A

    DBXInformation Technology
    0.15%
  • 278

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.15%
  • 279

    GXO Logistics, Inc.

    GXOIndustrials
    0.15%
  • 280

    Gap Inc

    GAPConsumer Discretionary
    0.15%
  • 281

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.15%
  • 282

    Murphy Oil Corp

    MUREnergy
    0.15%
  • 283

    New Jersey Res

    NJRUtilities
    0.15%
  • 284

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.15%
  • 285

    Portland General

    PORUtilities
    0.15%
  • 286

    Rli Corp

    RLIFinancials
    0.15%
  • 287

    Rayonier Inc

    RYNReal Estate
    0.15%
  • 288

    Selective Insurance Group Inc

    SIGIFinancials
    0.15%
  • 289

    Sotera Health Co

    SHCHealth Care
    0.15%
  • 290

    Ul Solutions Inc

    ULSInformation Technology
    0.15%
  • 291

    Valaris Ltd.

    VALEnergy
    0.15%
  • 292

    Kite Realty Group Trust

    KRGReal Estate
    0.14%
  • 293

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.14%
  • 294

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.14%
  • 295

    Sonoco Products Company

    SONMaterials
    0.14%
  • 296

    Standardaero Inc

    SAROIndustrials
    0.14%
  • 297

    Vf

    VFCConsumer Discretionary
    0.14%
  • 298

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.14%
  • 299

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.14%
  • 300

    Associated Banc-Corp

    ASBFinancials
    0.14%
  • 301

    Bank Ozk

    OZKFinancials
    0.14%
  • 302

    Cno Financial Group Inc

    CNOFinancials
    0.14%
  • 303

    Cnx Resources Corp

    CNXEnergy
    0.14%
  • 304

    Celsius Holdings

    CELHConsumer Staples
    0.14%
  • 305

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.14%
  • 306

    Gentex Corp

    GNTXConsumer Discretionary
    0.14%
  • 307

    Haemonetics Corp

    HAEHealth Care
    0.14%
  • 308

    Alaska Air Group Inc.

    ALKIndustrials
    0.13%
  • 309

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.13%
  • 310

    Cousins Properties Inc

    CUZReal Estate
    0.13%
  • 311

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.13%
  • 312

    Kbr Inc

    KBRIndustrials
    0.13%
  • 313

    Mattel Inc

    MATConsumer Discretionary
    0.13%
  • 314

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.13%
  • 315

    One Gas Inc

    OGSUtilities
    0.13%
  • 316

    Spire Inc.

    SRUtilities
    0.13%
  • 317

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.13%
  • 318

    Trex Co Inc

    TREXIndustrials
    0.13%
  • 319

    Universal Forest Products Inc

    UFPIMaterials
    0.13%
  • 320

    Vontier Corp

    VNTIndustrials
    0.13%
  • 321

    Louisiana-Pacific Corp

    LPXMaterials
    0.12%
  • 322

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.12%
  • 323

    Northwestern Ene

    NEWUtilities
    0.12%
  • 324

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.12%
  • 325

    Slm Corp

    SLMFinancials
    0.12%
  • 326

    Synaptics Inc

    SYNAInformation Technology
    0.12%
  • 327

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.12%
  • 328

    Warner Music Group Corp

    WMGCommunication Services
    0.12%
  • 329

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.12%
  • 330

    Autonation, Inc

    ANConsumer Discretionary
    0.12%
  • 331

    Belden Inc

    BDCIndustrials
    0.12%
  • 332

    Brink's Co/the

    BCOIndustrials
    0.12%
  • 333

    Brunswick Corp

    BCConsumer Discretionary
    0.12%
  • 334

    Cabot Corp

    CBTMaterials
    0.12%
  • 335

    Chewy Inc.

    CHWYConsumer Discretionary
    0.12%
  • 336

    Epr Properties

    EPRReal Estate
    0.12%
  • 337

    Federated Investors Inc.

    FHIFinancials
    0.12%
  • 338

    First Financial Bankshares Inc

    FFINFinancials
    0.12%
  • 339

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.12%
  • 340

    Alteogen Inc

    196170:KRConsumer Staples
    0.11%
  • 341

    Avient Corp

    AVNTMaterials
    0.11%
  • 342

    Corporate Office Properties Trust

    OFCReal Estate
    0.11%
  • 343

    Doximity Inc

    DOCSInformation Technology
    0.11%
  • 344

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.11%
  • 345

    ESAB Corp

    ESABIndustrials
    0.11%
  • 346

    Fti Consulting

    FCNIndustrials
    0.11%
  • 347

    Graham Holdings Co

    GHCCommunication Services
    0.11%
  • 348

    Hamilton Lane Inc

    HLNEFinancials
    0.11%
  • 349

    International Bancshares Corp

    IBOCFinancials
    0.11%
  • 350

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.11%
  • 351

    Morningstar, Inc.

    MORNInformation Technology
    0.11%
  • 352

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.11%
  • 353

    Thor Industries

    THOConsumer Discretionary
    0.11%
  • 354

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.11%
  • 355

    Valvoline Inc

    VVVConsumer Discretionary
    0.11%
  • 356

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

    Other
    0.11%
  • 357

    Flagstar Financial Inc

    FLGFinancials
    0.10%
  • 358

    Option Care Health Inc

    OPCHHealth Care
    0.10%
  • 359

    Pvh Corp.

    PVHConsumer Discretionary
    0.10%
  • 360

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.10%
  • 361

    Universal Display Corp

    OLEDMaterials
    0.10%
  • 362

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.10%
  • 363

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.10%
  • 364

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.10%
  • 365

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.10%
  • 366

    Exponent Inc

    EXPOIndustrials
    0.10%
  • 367

    Independence Realty Trust In Reit

    IRTReal Estate
    0.10%
  • 368

    Ashland Global Holdings Inc

    ASHMaterials
    0.09%
  • 369

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.09%
  • 370

    Pegasystems, Inc.

    PEGAInformation Technology
    0.09%
  • 371

    Silgan Holdings Inc

    SLGNMaterials
    0.09%
  • 372

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.09%
  • 373

    Knife River Corp

    KNFIndustrials
    0.08%
  • 374

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.08%
  • 375

    Maximus

    MMSIndustrials
    0.08%
  • 376

    Polaris Inc

    PIIConsumer Discretionary
    0.08%
  • 377

    Post Holdings Inc

    POSTConsumer Staples
    0.08%
  • 378

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.08%
  • 379

    Brighthouse Financial Inc

    BHFFinancials
    0.08%
  • 380

    Graphic Packaging Holding Co

    GPKMaterials
    0.08%
  • 381

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.08%
  • 382

    Kb Home

    KBHConsumer Discretionary
    0.08%
  • 383

    Crane Nxt Co

    CXTIndustrials
    0.07%
  • 384

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.07%
  • 385

    Parsons Corporation Com

    PSNIndustrials
    0.07%
  • 386

    Scotts Miracle-Gro Company

    SMGMaterials
    0.07%
  • 387

    Visteon Corp

    VCConsumer Discretionary
    0.07%
  • 388

    Lancaster Colony Corp

    LANCConsumer Staples
    0.06%
  • 389

    Shift4 Payments Inc

    FOURInformation Technology
    0.06%
  • 390

    Westlake Chemical Corp.

    WLKMaterials
    0.06%
  • 391

    Whirlpool Corp

    WHRConsumer Discretionary
    0.06%
  • 392

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.06%
  • 393

    Greif Inc

    GEFMaterials
    0.06%
  • 394

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.06%
  • 395

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.06%
  • 396

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.05%
  • 397

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.05%
  • 398

    Olin Corp

    OLNMaterials
    0.05%
  • 399

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.05%
  • 400

    Other Assets And Liabilities

    Other
    0.04%
  • 401

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.04%
  • 402

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.03%
  • 403

    USD

    Other
    0.00%