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PTLC

ETF

PTLC · UNKNOWN · 505 holdings

KWD 53.65

▼ KWD 0.02 (-0.03%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About PTLC

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 53.66
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.2%
HHI Score: 235.41
Top Sector: Technology (36.83563%)

Performance

Low (14.2%) ↗ Recovering

▲ 1.84%

▼ -2.70%

▼ -4.37%

▼ -2.06%

YTD

▼ -3.51%

▲ 10.46%

▲ 41.28%

Positive 1W (+1.84%) after negative 1M (-2.7%) — trend may be reversing

Price History

Concentration Risk

40.21% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.21% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AAPL

▼ 0.00%

MSFT

▼ -0.59%

AMZN

▲ 2.02%

AVGO

▲ 4.69%

GOOGL

▼ -0.39%

Sector Allocation

Technology

36.84%

Financial Services

12.83%

Consumer Cyclical

10.48%

Communication Services

10.03%

Healthcare

8.95%

Industrials

7.45%

Consumer Defensive

4.64%

Energy

2.84%

Utilities

2.77%

Real Estate

1.56%

Basic Materials

1.41%

Manufacturing

0.07%

Top 10 Holdings

40.21% of fund

NVDA NVIDIA Corp

8.48%

AAPL Apple Inc

6.89%

MSFT Microsoft Corp

6.60%

AMZN Amazon.com Inc

4.07%

AVGO Broadcom Inc

3.00%

GOOGL Alphabet Inc

2.81%

META Meta Platforms Inc

2.41%

GOOG Alphabet Inc

2.26%

TSLA Tesla Inc

2.20%

BRK-B Berkshire Hathaway Inc

1.50%

Other positions

0.06%

All Holdings (505)

Top 10: 40.21% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	8.48%	1.45 M	293.29 M
2	AAPL	Apple Inc	6.89%	881,459	238.32 M
3	MSFT	Microsoft Corp	6.60%	441,235	228.48 M
4	AMZN	Amazon.com Inc	4.07%	576,115	140.70 M
5	AVGO	Broadcom Inc	3.00%	280,510	103.68 M
6	GOOGL	Alphabet Inc	2.81%	345,225	97.07 M
7	META	Meta Platforms Inc	2.41%	128,739	83.47 M
8	GOOG	Alphabet Inc	2.26%	277,130	78.10 M
9	TSLA	Tesla Inc	2.20%	166,505	76.02 M
10	BRK-B	Berkshire Hathaway Inc	1.50%	108,856	51.98 M
11	JPM	JPMorgan Chase & Co	1.47%	163,270	50.80 M
12	LLY	Eli Lilly & Co	1.18%	47,184	40.71 M
13	V	Visa Inc	0.99%	100,855	34.37 M
14	XOM	Exxon Mobil Corp	0.84%	254,471	29.10 M
15	NFLX	Netflix Inc	0.82%	25,225	28.22 M
16	PLTR	Palantir Technologies Inc	0.78%	134,961	27.06 M
17	MA	Mastercard Inc	0.78%	48,985	27.04 M
18	JNJ	Johnson & Johnson	0.78%	143,048	27.02 M
19	WMT	Walmart Inc	0.76%	260,703	26.38 M
20	ORCL	Oracle Corp	0.75%	98,372	25.83 M
21	AMD	Advanced Micro Devices Inc	0.71%	96,314	24.67 M
22	COST	Costco Wholesale Corp	0.69%	26,313	23.98 M
23	ABBV	AbbVie Inc	0.66%	104,915	22.88 M
24	HD	Home Depot Inc/The	0.65%	59,094	22.43 M
25	BAC	Bank of America Corp	0.63%	404,679	21.63 M
26	PG	Procter & Gamble Co/The	0.60%	139,119	20.92 M
27	GE	General Electric Co	0.56%	62,908	19.44 M
28	UNH	UnitedHealth Group Inc	0.53%	53,754	18.36 M
29	CVX	Chevron Corp	0.52%	114,301	18.03 M
30	CSCO	Cisco Systems Inc	0.50%	235,834	17.24 M
31	IBM	IBM	0.49%	55,575	17.08 M
32	WFC	Wells Fargo & Co	0.48%	190,152	16.54 M
33	CAT	Caterpillar Inc	0.47%	27,909	16.11 M
34	KO	Coca-Cola Co/The	0.46%	230,108	15.85 M
35	MU	Micron Technology Inc	0.43%	66,825	14.95 M
36	CRM	Salesforce Inc	0.43%	56,758	14.78 M
37	GS	Goldman Sachs Group Inc/The	0.41%	18,126	14.31 M
38	RTX	RTX Corp	0.41%	79,703	14.23 M
39	PM	Philip Morris International In	0.39%	93,233	13.46 M
40	TMO	Thermo Fisher Scientific Inc	0.37%	22,533	12.78 M
41	ABT	Abbott Laboratories	0.37%	103,329	12.77 M
42	MRK	Merck & Co Inc	0.37%	148,350	12.76 M
43	MCD	McDonald's Corp	0.37%	42,395	12.65 M
44	DIS	Walt Disney Co/The	0.35%	107,701	12.13 M
45	UBER	Uber Technologies Inc	0.35%	124,935	12.06 M
46	PEP	PepsiCo Inc	0.34%	81,601	11.92 M
47	MS	Morgan Stanley	0.34%	72,672	11.92 M
48	LRCX	Lam Research Corp	0.34%	74,657	11.76 M
49	LIN	Linde PLC	0.34%	27,834	11.64 M
50	AXP	American Express Co	0.33%	32,053	11.56 M
51	QCOM	QUALCOMM Inc	0.33%	63,601	11.51 M
52	ISRG	Intuitive Surgical Inc	0.33%	21,161	11.31 M
53	NOW	ServiceNow Inc	0.33%	12,270	11.28 M
54	INTU	Intuit Inc	0.32%	16,697	11.15 M
55	AMAT	Applied Materials Inc	0.32%	47,339	11.03 M
56	C	Citigroup Inc	0.32%	108,604	10.99 M
57	T	AT&T Inc	0.30%	425,946	10.54 M
58	INTC	Intel Corp	0.30%	260,164	10.40 M
59	APP	AppLovin Corp	0.30%	16,204	10.33 M
60	VZ	Verizon Communications Inc	0.29%	252,537	10.04 M
61	APH	Amphenol Corp	0.29%	71,994	10.03 M
62	NEE	NextEra Energy Inc	0.29%	121,479	9.89 M
63	BKNG	Booking Holdings Inc	0.28%	1,906	9.68 M
64	ANET	Arista Networks Inc	0.28%	60,782	9.58 M
65	SCHW	Charles Schwab Corp/The	0.27%	100,606	9.51 M
66	AMGN	Amgen Inc	0.27%	31,718	9.47 M
67	KLAC	KLA Corp	0.27%	7,788	9.41 M
68	GEV	GE Vernova Inc	0.27%	16,049	9.39 M
69	TJX	TJX Cos Inc/The	0.27%	65,814	9.22 M
70	BLK	Blackrock Inc	0.27%	8,501	9.20 M
71	ACN	Accenture PLC	0.27%	36,740	9.19 M
72	SPGI	S&P Global Inc	0.26%	18,435	8.98 M
73	BA	Boeing Co/The	0.26%	44,628	8.97 M
74	BSX	Boston Scientific Corp	0.25%	87,403	8.80 M
75	GILD	Gilead Sciences Inc	0.25%	73,192	8.77 M
76	ETN	Eaton Corp PLC	0.25%	22,937	8.75 M
77	PANW	Palo Alto Networks Inc	0.25%	39,426	8.68 M
78	TXN	Texas Instruments Inc	0.25%	53,644	8.66 M
79	ADBE	Adobe Inc	0.25%	25,027	8.52 M
80	COF	Capital One Financial Corp	0.24%	37,713	8.30 M
81	PFE	Pfizer Inc	0.24%	334,943	8.26 M
82	DHR	Danaher Corp	0.23%	37,625	8.10 M
83	CRWD	Crowdstrike Holdings Inc	0.23%	14,698	7.98 M
84	LOW	Lowe's Cos Inc	0.23%	33,041	7.87 M
85	UNP	Union Pacific Corp	0.22%	34,999	7.71 M
86	HON	Honeywell International Inc	0.22%	37,455	7.54 M
87	SYK	Stryker Corp	0.21%	20,313	7.24 M
88	WELL	Welltower Inc	0.21%	39,433	7.14 M
89	PGR	Progressive Corp/The	0.21%	34,574	7.12 M
90	CEG	Constellation Energy Corp	0.20%	18,395	6.93 M
91	DE	Deere & Co	0.20%	14,866	6.86 M
92	MDT	Medtronic PLC	0.20%	75,608	6.86 M
93	ADI	Analog Devices Inc	0.20%	29,262	6.85 M
94	PLD	Prologis Inc	0.20%	54,767	6.80 M
95	HOOD	Robinhood Markets Inc	0.19%	45,636	6.70 M
96	COP	ConocoPhillips	0.19%	73,665	6.55 M
97	VRTX	Vertex Pharmaceuticals Inc	0.19%	15,126	6.44 M
98	BX	Blackstone Inc	0.18%	43,465	6.37 M
99	ADP	Automatic Data Processing Inc	0.18%	23,892	6.22 M
100	SO	Southern Co/The	0.18%	64,869	6.10 M
101	CB	Chubb Ltd	0.18%	21,864	6.06 M
102	CMCSA	Comcast Corp	0.17%	217,081	6.04 M
103	TMUS	T-Mobile US Inc	0.17%	28,519	5.99 M
104	LMT	Lockheed Martin Corp	0.17%	12,120	5.96 M
105	MCK	McKesson Corp	0.17%	7,338	5.95 M
106	TT	Trane Technologies PLC	0.17%	13,123	5.89 M
107	CVS	CVS Health Corp	0.17%	74,763	5.84 M
108	PH	Parker-Hannifin Corp	0.17%	7,538	5.83 M
109	DUK	Duke Energy Corp	0.16%	45,871	5.70 M
110	CME	CME Group Inc	0.16%	21,261	5.64 M
111	MO	Altria Group Inc	0.16%	99,100	5.59 M
112	DASH	DoorDash Inc	0.16%	21,804	5.55 M
113	BMY	Bristol-Myers Squibb Co	0.16%	119,956	5.53 M
114	CDNS	Cadence Design Systems Inc	0.16%	16,059	5.44 M
115	SBUX	Starbucks Corp	0.16%	67,097	5.43 M
116	NEM	Newmont Corp	0.15%	64,777	5.24 M
117	MMM	3M Co	0.15%	31,410	5.23 M
118	MRSH	Marsh & McLennan Cos Inc	0.15%	28,999	5.17 M
119	GD	General Dynamics Corp	0.15%	14,896	5.14 M
120	SNPS	Synopsys Inc	0.14%	10,903	4.95 M
121	AMT	American Tower Corp	0.14%	27,627	4.94 M
122	ICE	Intercontinental Exchange Inc	0.14%	33,786	4.94 M
123	HWM	Howmet Aerospace Inc	0.14%	23,787	4.90 M
124	EQIX	Equinix Inc	0.14%	5,765	4.88 M
125	KKR	KKR & Co Inc	0.14%	40,435	4.78 M
126	ORLY	O'Reilly Automotive Inc	0.14%	50,029	4.72 M
127	SHW	Sherwin-Williams Co/The	0.14%	13,683	4.72 M
128	NOC	Northrop Grumman Corp	0.13%	7,953	4.64 M
129	EMR	Emerson Electric Co	0.13%	33,201	4.63 M
130	COIN	Coinbase Global Inc	0.13%	13,268	4.56 M
131	NKE	NIKE Inc	0.13%	70,071	4.53 M
132	BK	Bank of New York Mellon Corp/T	0.13%	41,585	4.49 M
133	HCA	HCA Healthcare Inc	0.13%	9,663	4.44 M
134	JCI	Johnson Controls International	0.13%	38,638	4.42 M
135	MDLZ	Mondelez International Inc	0.13%	76,286	4.38 M
136	MCO	Moody's Corp	0.13%	9,121	4.38 M
137	WM	Waste Management Inc	0.13%	21,854	4.37 M
138	AON	Aon PLC	0.13%	12,730	4.34 M
139	TDG	TransDigm Group Inc	0.13%	3,309	4.33 M
140	TEL	TE Connectivity PLC	0.12%	17,422	4.30 M
141	USB	US Bancorp	0.12%	91,787	4.28 M
142	RCL	Royal Caribbean Cruises Ltd	0.12%	14,886	4.27 M
143	PNC	PNC Financial Services Group I	0.12%	23,217	4.24 M
144	ELV	Elevance Health Inc	0.12%	13,278	4.21 M
145	UPS	United Parcel Service Inc	0.12%	43,425	4.19 M
146	WMB	Williams Cos Inc/The	0.12%	72,069	4.17 M
147	GLW	Corning Inc	0.12%	46,011	4.10 M
148	MSI	Motorola Solutions Inc	0.12%	9,834	4.00 M
149	CSX	CSX Corp	0.11%	109,987	3.96 M
150	PWR	Quanta Services Inc	0.11%	8,781	3.94 M
151	REGN	Regeneron Pharmaceuticals Inc	0.11%	5,995	3.91 M
152	PYPL	PayPal Holdings Inc	0.11%	56,378	3.91 M
153	GM	General Motors Co	0.11%	56,153	3.88 M
154	COR	Cencora Inc	0.11%	11,442	3.87 M
155	ECL	Ecolab Inc	0.11%	15,056	3.86 M
156	CI	Cigna Group/The	0.11%	15,734	3.85 M
157	ITW	Illinois Tool Works Inc	0.11%	15,639	3.81 M
158	ADSK	Autodesk Inc	0.11%	12,620	3.80 M
159	AEP	American Electric Power Co Inc	0.11%	31,538	3.79 M
160	AJG	Arthur J Gallagher & Co	0.11%	15,116	3.77 M
161	ZTS	Zoetis Inc	0.11%	26,138	3.77 M
162	NSC	Norfolk Southern Corp	0.11%	13,233	3.75 M
163	CTAS	Cintas Corp	0.11%	20,223	3.71 M
164	AZO	AutoZone Inc	0.11%	1,008	3.70 M
165	CL	Colgate-Palmolive Co	0.11%	47,657	3.67 M
166	TRV	Travelers Cos Inc/The	0.10%	13,283	3.57 M
167	HLT	Hilton Worldwide Holdings Inc	0.10%	13,878	3.57 M
168	CMI	Cummins Inc	0.10%	8,111	3.55 M
169	SRE	Sempra	0.10%	38,504	3.54 M
170	VST	Vistra Corp	0.10%	18,790	3.54 M
171	FCX	Freeport-McMoRan Inc	0.10%	84,697	3.53 M
172	MPC	Marathon Petroleum Corp	0.10%	17,911	3.49 M
173	MAR	Marriott International Inc/MD	0.10%	13,283	3.46 M
174	EOG	EOG Resources Inc	0.10%	32,211	3.41 M
175	TFC	Truist Financial Corp	0.10%	76,121	3.40 M
176	SPG	Simon Property Group Inc	0.10%	19,243	3.38 M
177	APOS	Apollo Global Management Inc	0.10%	27,149	3.37 M
178	AXON	Axon Enterprise Inc	0.10%	4,607	3.37 M
179	FTNT	Fortinet Inc	0.10%	38,453	3.32 M
180	URI	United Rentals Inc	0.10%	3,799	3.31 M
181	WBD	Warner Bros Discovery Inc	0.09%	145,599	3.27 M
182	FDX	FedEx Corp	0.09%	12,825	3.26 M
183	PSX	Phillips 66	0.09%	23,862	3.25 M
184	DLR	Digital Realty Trust Inc	0.09%	18,915	3.22 M
185	STX	Seagate Technology Holdings PL	0.09%	12,550	3.21 M
186	ABNB	Airbnb Inc	0.09%	25,313	3.20 M
187	LHX	L3Harris Technologies Inc	0.09%	11,037	3.19 M
188	APD	Air Products and Chemicals Inc	0.09%	13,123	3.18 M
189	SLB	SLB Ltd	0.09%	87,988	3.17 M
190	O	Realty Income Corp	0.09%	53,926	3.13 M
191	NXPI	NXP Semiconductors NV	0.09%	14,866	3.11 M
192	VLO	Valero Energy Corp	0.09%	18,325	3.11 M
193	DDOG	Datadog Inc	0.09%	19,067	3.10 M
194	WDC	Western Digital Corp	0.09%	20,451	3.07 M
195	ROST	Ross Stores Inc	0.09%	19,278	3.06 M
196	WDAY	Workday Inc	0.09%	12,750	3.06 M
197	PCAR	PACCAR Inc	0.09%	30,965	3.05 M
198	AFL	Aflac Inc	0.09%	28,394	3.04 M
199	F	Ford Motor Co	0.09%	230,362	3.02 M
200	KMI	Kinder Morgan Inc	0.09%	115,447	3.02 M
201	BDX	Becton Dickinson & Co	0.09%	16,892	3.02 M
202	ALL	Allstate Corp/The	0.09%	15,539	2.98 M
203	IDXX	IDEXX Laboratories Inc	0.09%	4,712	2.97 M
204	D	Dominion Energy Inc	0.09%	50,298	2.95 M
205	DELL	Dell Technologies Inc	0.08%	17,893	2.90 M
206	EW	Edwards Lifesciences Corp	0.08%	34,644	2.86 M
207	MPWR	Monolithic Power Systems Inc	0.08%	2,826	2.84 M
208	ROP	Roper Technologies Inc	0.08%	6,345	2.83 M
209	XEL	Xcel Energy Inc	0.08%	34,874	2.83 M
210	BKR	Baker Hughes Co	0.08%	58,166	2.82 M
211	MNST	Monster Beverage Corp	0.08%	42,032	2.81 M
212	CARR	Carrier Global Corp	0.08%	47,209	2.81 M
213	FAST	Fastenal Co	0.08%	67,652	2.78 M
214	AME	AMETEK Inc	0.08%	13,633	2.76 M
215	EXC	Exelon Corp	0.08%	59,574	2.75 M
216	CAH	Cardinal Health Inc	0.08%	14,098	2.69 M
217	MSCI	MSCI Inc	0.08%	4,552	2.68 M
218	EA	Electronic Arts Inc	0.08%	13,273	2.66 M
219	CBRE	CBRE Group Inc	0.08%	17,292	2.64 M
220	MET	MetLife Inc	0.08%	32,946	2.63 M
221	TTWO	Take-Two Interactive Software	0.08%	10,234	2.62 M
222	PSA	Public Storage	0.07%	9,304	2.59 M
223	AIG	American International Group I	0.07%	32,693	2.58 M
224	GWW	WW Grainger Inc	0.07%	2,606	2.55 M
225	ETR	Entergy Corp	0.07%	26,335	2.53 M
226	AMP	Ameriprise Financial Inc	0.07%	5,555	2.52 M
227	CMG	Chipotle Mexican Grill Inc	0.07%	79,137	2.51 M
228	OKE	ONEOK Inc	0.07%	37,220	2.49 M
229	RSG	Republic Services Inc	0.07%	11,970	2.49 M
230	TGT	Target Corp	0.07%	26,806	2.49 M
231	XYZ	Block Inc	0.07%	32,446	2.46 M
232	CTA-PA	Corteva Inc	0.07%	40,071	2.46 M
233	ROK	Rockwell Automation Inc	0.07%	6,645	2.45 M
234	A	Agilent Technologies Inc	0.07%	16,722	2.45 M
235	DHI	DR Horton Inc	0.07%	16,364	2.44 M
236	PEG	Public Service Enterprise Grou	0.07%	29,442	2.37 M
237	FICO	Fair Isaac Corp	0.07%	1,423	2.36 M
238	KMB	Kimberly-Clark Corp	0.07%	19,558	2.34 M
239	CCI	Crown Castle Inc	0.07%	25,673	2.32 M
240	NDAQ	Nasdaq Inc	0.07%	26,736	2.29 M
241	KR	Kroger Co/The	0.07%	35,897	2.28 M
242	YUM	Yum! Brands Inc	0.07%	16,389	2.27 M
243	VMC	Vulcan Materials Co	0.07%	7,808	2.26 M
244	CPRT	Copart Inc	0.07%	52,484	2.26 M
245	PAYX	Paychex Inc	0.06%	19,125	2.24 M
246	DAL	Delta Air Lines Inc	0.06%	38,243	2.19 M
247	EBAY	eBay Inc	0.06%	26,961	2.19 M
248	MLM	Martin Marietta Materials Inc	0.06%	3,559	2.18 M
249	KDP	Keurig Dr Pepper Inc	0.06%	80,025	2.17 M
250	IQV	IQVIA Holdings Inc	0.06%	10,024	2.17 M
251	XYL	Xylem Inc/NY	0.06%	14,366	2.17 M
252	PRU	Prudential Financial Inc	0.06%	20,771	2.16 M
253	OTIS	Otis Worldwide Corp	0.06%	23,147	2.15 M
254	FISV	Fiserv Inc	0.06%	32,096	2.14 M
255	RMD	ResMed Inc	0.06%	8,641	2.13 M
256	WEC	WEC Energy Group Inc	0.06%	18,995	2.12 M
257	CTSH	Cognizant Technology Solutions	0.06%	28,824	2.10 M
258	SYY	Sysco Corp	0.06%	28,164	2.09 M
259	ED	Consolidated Edison Inc	0.06%	21,291	2.07 M
260	PCG	PG&E Corp	0.06%	129,370	2.06 M
261	GRMN	Garmin Ltd	0.06%	9,639	2.06 M
262	WAB	Westinghouse Air Brake Technol	0.06%	10,084	2.06 M
263	HIG	Hartford Insurance Group Inc/T	0.06%	16,594	2.06 M
264	NUE	Nucor Corp	0.06%	13,543	2.03 M
265	DD	DuPont de Nemours Inc	0.06%	24,730	2.02 M
266	GEHC	GE HealthCare Technologies Inc	0.06%	26,906	2.02 M
267	MCHP	Microchip Technology Inc	0.06%	31,828	1.99 M
268	VTR	Ventas Inc	0.06%	26,801	1.98 M
269	EQT	EQT Corp	0.06%	36,815	1.97 M
270	HUM	Humana Inc	0.06%	7,088	1.97 M
271	NRG	NRG Energy Inc	0.06%	11,412	1.96 M
272	TRGP	Targa Resources Corp	0.06%	12,709	1.96 M
273	STT	State Street Corp	0.06%	16,732	1.94 M
274	FIS	Fidelity National Information	0.06%	30,837	1.93 M
275	ACGL	Arch Capital Group Ltd	0.05%	21,914	1.89 M
276	HPE	Hewlett Packard Enterprise Co	0.05%	77,329	1.89 M
277	VICI	VICI Properties Inc	0.05%	62,813	1.88 M
278	KEYS	Keysight Technologies Inc	0.05%	10,174	1.86 M
279	IBKR	Interactive Brokers Group Inc	0.05%	26,256	1.85 M
280	CCL	Carnival Corp	0.05%	64,006	1.85 M
281	VRSK	Verisk Analytics Inc	0.05%	8,241	1.80 M
282	WTW	Willis Towers Watson PLC	0.05%	5,745	1.80 M
283	UAL	United Airlines Holdings Inc	0.05%	19,100	1.80 M
284	IRM	Iron Mountain Inc	0.05%	17,422	1.79 M
285	EME	EMCOR Group Inc	0.05%	2,636	1.78 M
286	MTD	Mettler-Toledo International I	0.05%	1,234	1.75 M
287	OXY	Occidental Petroleum Corp	0.05%	42,382	1.75 M
288	CSGP	CoStar Group Inc	0.05%	24,990	1.72 M
289	ADM	Archer-Daniels-Midland Co	0.05%	28,349	1.72 M
290	TER	Teradyne Inc	0.05%	9,384	1.71 M
291	MTB	M&T Bank Corp	0.05%	9,226	1.70 M
292	TSCO	Tractor Supply Co	0.05%	31,260	1.69 M
293	FSLR	First Solar Inc	0.05%	6,315	1.69 M
294	EXR	Extra Space Storage Inc	0.05%	12,530	1.67 M
295	RJF	Raymond James Financial Inc	0.05%	10,489	1.66 M
296	LEN	Lennar Corp	0.05%	13,443	1.66 M
297	DTE	DTE Energy Co	0.05%	12,250	1.66 M
298	SYF	Synchrony Financial	0.05%	21,959	1.63 M
299	IR	Ingersoll Rand Inc	0.05%	21,341	1.63 M
300	AEE	Ameren Corp	0.05%	15,949	1.63 M
301	KVUE	Kenvue Inc	0.05%	113,186	1.63 M
302	FITB	Fifth Third Bancorp	0.05%	39,036	1.62 M
303	ATO	Atmos Energy Corp	0.05%	9,454	1.62 M
304	ES	Eversource Energy	0.05%	21,844	1.61 M
305	PPL	PPL Corp	0.05%	43,620	1.59 M
306	FANG	Diamondback Energy Inc	0.05%	11,087	1.59 M
307	EFX	Equifax Inc	0.04%	7,308	1.54 M
308	SMCI	Super Micro Computer Inc	0.04%	29,562	1.54 M
309	HPQ	HP Inc	0.04%	55,405	1.53 M
310	EXPE	Expedia Group Inc	0.04%	6,958	1.53 M
311	ODFL	Old Dominion Freight Line Inc	0.04%	10,897	1.53 M
312	BR	Broadridge Financial Solutions	0.04%	6,918	1.52 M
313	CBOE	Cboe Global Markets Inc	0.04%	6,165	1.51 M
314	HSY	Hershey Co/The	0.04%	8,741	1.48 M
315	AWK	American Water Works Co Inc	0.04%	11,517	1.48 M
316	CNP	CenterPoint Energy Inc	0.04%	38,503	1.47 M
317	HUBB	Hubbell Inc	0.04%	3,129	1.47 M
318	GIS	General Mills Inc	0.04%	31,513	1.47 M
319	DOV	Dover Corp	0.04%	8,081	1.47 M
320	TDY	Teledyne Technologies Inc	0.04%	2,776	1.46 M
321	AVB	AvalonBay Communities Inc	0.04%	8,391	1.46 M
322	NTRS	Northern Trust Corp	0.04%	11,287	1.45 M
323	EXE	Expand Energy Corp	0.04%	14,048	1.45 M
324	VLTO	Veralto Corp	0.04%	14,636	1.44 M
325	LDOS	Leidos Holdings Inc	0.04%	7,568	1.44 M
326	CINF	Cincinnati Financial Corp	0.04%	9,236	1.43 M
327	WSM	Williams-Sonoma Inc	0.04%	7,258	1.41 M
328	FE	FirstEnergy Corp	0.04%	30,645	1.40 M
329	PTC	PTC Inc	0.04%	7,058	1.40 M
330	JBL	Jabil Inc	0.04%	6,335	1.40 M
331	PHM	PulteGroup Inc	0.04%	11,652	1.40 M
332	NTAP	NetApp Inc	0.04%	11,800	1.39 M
333	LYV	Live Nation Entertainment Inc	0.04%	9,284	1.39 M
334	ULTA	Ulta Beauty Inc	0.04%	2,656	1.38 M
335	BRO	Brown & Brown Inc	0.04%	17,273	1.38 M
336	STE	STERIS PLC	0.04%	5,795	1.37 M
337	HAL	Halliburton Co	0.04%	50,268	1.35 M
338	TPR	Tapestry Inc	0.04%	12,280	1.35 M
339	DXCM	Dexcom Inc	0.04%	23,107	1.35 M
340	EL	Estee Lauder Cos Inc/The	0.04%	13,853	1.34 M
341	HBAN	Huntington Bancshares Inc/OH	0.04%	86,430	1.33 M
342	BIIB	Biogen Inc	0.04%	8,641	1.33 M
343	TROW	T Rowe Price Group Inc	0.04%	12,957	1.33 M
344	TTD	Trade Desk Inc/The	0.04%	26,306	1.32 M
345	K	Kellanova	0.04%	15,859	1.32 M
346	PODD	Insulet Corp	0.04%	4,159	1.30 M
347	PPG	PPG Industries Inc	0.04%	13,313	1.30 M
348	CMS	CMS Energy Corp	0.04%	17,672	1.30 M
349	NVR	NVR Inc	0.04%	180	1.30 M
350	CFG	Citizens Financial Group Inc	0.04%	25,443	1.29 M
351	CHTR	Charter Communications Inc	0.04%	5,487	1.28 M
352	DG	Dollar General Corp	0.04%	12,983	1.28 M
353	STLD	Steel Dynamics Inc	0.04%	8,151	1.28 M
354	RF	Regions Financial Corp	0.04%	52,604	1.27 M
355	WRB	W R Berkley Corp	0.04%	17,682	1.26 M
356	CHD	Church & Dwight Co Inc	0.04%	14,356	1.26 M
357	EIX	Edison International	0.04%	22,699	1.26 M
358	LH	Labcorp Holdings Inc	0.04%	4,902	1.24 M
359	DRI	Darden Restaurants Inc	0.04%	6,898	1.24 M
360	KHC	Kraft Heinz Co/The	0.04%	50,198	1.24 M
361	CDW	CDW Corp/DE	0.04%	7,738	1.23 M
362	WAT	Waters Corp	0.04%	3,499	1.22 M
363	DVN	Devon Energy Corp	0.04%	37,470	1.22 M
364	TYL	Tyler Technologies Inc	0.04%	2,556	1.22 M
365	EQR	Equity Residential	0.04%	20,471	1.22 M
366	SBAC	SBA Communications Corp	0.04%	6,335	1.21 M
367	ON	ON Semiconductor Corp	0.03%	24,110	1.21 M
368	IP	International Paper Co	0.03%	31,165	1.20 M
369	WST	West Pharmaceutical Services I	0.03%	4,249	1.20 M
370	VRSN	VeriSign Inc	0.03%	4,952	1.19 M
371	ZBH	Zimmer Biomet Holdings Inc	0.03%	11,702	1.18 M
372	NI	NiSource Inc	0.03%	27,769	1.17 M
373	DGX	Quest Diagnostics Inc	0.03%	6,605	1.16 M
374	SW	Smurfit WestRock PLC	0.03%	30,780	1.14 M
375	DLTR	Dollar Tree Inc	0.03%	11,462	1.14 M
376	TRMB	Trimble Inc	0.03%	14,048	1.12 M
377	GPN	Global Payments Inc	0.03%	14,316	1.11 M
378	IT	Gartner Inc	0.03%	4,462	1.11 M
379	STZ	Constellation Brands Inc	0.03%	8,421	1.11 M
380	J	Jacobs Solutions Inc	0.03%	7,048	1.10 M
381	LULU	Lululemon Athletica Inc	0.03%	6,435	1.10 M
382	TPL	Texas Pacific Land Corp	0.03%	1,160	1.09 M
383	CPAY	Corpay Inc	0.03%	4,179	1.09 M
384	GDDY	GoDaddy Inc	0.03%	8,161	1.09 M
385	LVS	Las Vegas Sands Corp	0.03%	18,235	1.08 M
386	AMCR	Amcor PLC	0.03%	135,970	1.07 M
387	CHRW	CH Robinson Worldwide Inc	0.03%	6,958	1.07 M
388	CTRA	Coterra Energy Inc	0.03%	45,033	1.07 M
389	GPC	Genuine Parts Co	0.03%	8,201	1.04 M
390	EVRG	Evergy Inc	0.03%	13,573	1.04 M
391	APTV	Aptiv PLC	0.03%	12,855	1.04 M
392	SNA	Snap-on Inc	0.03%	3,085	1.04 M
393	PKG	Packaging Corp of America	0.03%	5,282	1.03 M
394	PNR	Pentair PLC	0.03%	9,664	1.03 M
395	LNT	Alliant Energy Corp	0.03%	15,156	1.01 M
396	FTV	Fortive Corp	0.03%	19,968	1.01 M
397	PFG	Principal Financial Group Inc	0.03%	11,950	1.00 M
398	L	Loews Corp	0.03%	10,041	999,681.96
399	DOW	Dow Inc	0.03%	41,842	997,931.7
400	WY	Weyerhaeuser Co	0.03%	42,573	979,179.0
401	EXPD	Expeditors International of Wa	0.03%	8,021	977,759.9
402	CNC	Centene Corp	0.03%	27,526	973,594.62
403	HOLX	Hologic Inc	0.03%	13,123	969,920.93
404	KEY	KeyCorp	0.03%	54,970	966,922.3
405	MKC	McCormick & Co Inc/MD	0.03%	14,916	957,010.56
406	ESS	Essex Property Trust Inc	0.03%	3,799	956,474.23
407	ROL	Rollins Inc	0.03%	16,599	956,268.39
408	BBY	Best Buy Co Inc	0.03%	11,607	953,398.98
409	IFF	IFF	0.03%	15,126	952,484.22
410	LII	Lennox International Inc	0.03%	1,876	947,380.0
411	LUV	Southwest Airlines Co	0.03%	30,995	939,148.5
412	INVH	Invitation Homes Inc	0.03%	33,261	936,297.15
413	INCY	Incyte Corp	0.03%	9,654	902,455.92
414	MAA	Mid-America Apartment Communit	0.03%	6,888	883,248.24
415	GEN	Gen Digital Inc	0.03%	33,036	870,828.96
416	TSN	Tyson Foods Inc	0.03%	16,852	866,361.32
417	OMC	Omnicom Group Inc	0.02%	11,433	857,703.66
418	FFIV	F5 Inc	0.02%	3,379	855,055.95
419	TXT	Textron Inc	0.02%	10,497	848,262.57
420	ALLE	Allegion plc	0.02%	5,072	840,785.44
421	KIM	Kimco Realty Corp	0.02%	39,951	825,387.66
422	COO	Cooper Cos Inc/The	0.02%	11,760	822,141.6
423	CLX	Clorox Co/The	0.02%	7,218	811,736.28
424	ZBRA	Zebra Technologies Corp	0.02%	3,006	809,365.5
425	AVY	Avery Dennison Corp	0.02%	4,602	804,843.78
426	FOXA	Fox Corp	0.02%	12,389	800,948.85
427	MAS	Masco Corp	0.02%	12,350	799,786.0
428	CF	CF Industries Holdings Inc	0.02%	9,554	795,752.66
429	BG	Bunge Global SA	0.02%	8,246	780,071.6
430	EG	Everest Group Ltd	0.02%	2,476	778,751.52
431	TKO	TKO Group Holdings Inc	0.02%	4,069	766,599.6
432	JBHT	JB Hunt Transport Services Inc	0.02%	4,502	760,207.72
433	IEX	IDEX Corp	0.02%	4,432	759,910.72
434	BLDR	Builders FirstSource Inc	0.02%	6,527	758,241.59
435	BALL	Ball Corp	0.02%	16,054	754,538.0
436	HII	Huntington Ingalls Industries	0.02%	2,306	742,578.12
437	DPZ	Domino's Pizza Inc	0.02%	1,851	737,549.46
438	DOC	Healthpeak Properties Inc	0.02%	40,994	735,842.3
439	NDSN	Nordson Corp	0.02%	3,159	732,730.05
440	RL	Ralph Lauren Corp	0.02%	2,286	730,742.76
441	UHS	Universal Health Services Inc	0.02%	3,329	722,426.29
442	DECK	Deckers Outdoor Corp	0.02%	8,751	713,206.5
443	VTRS	Viatris Inc	0.02%	68,663	711,348.68
444	LYB	LyondellBasell Industries NV	0.02%	15,196	705,398.32
445	ALB	Albemarle Corp	0.02%	6,938	681,519.74
446	SWKS	Skyworks Solutions Inc	0.02%	8,766	681,293.52
447	REG	Regency Centers Corp	0.02%	9,634	664,264.3
448	SJM	J M Smucker Co/The	0.02%	6,295	651,847.25
449	DAY	Dayforce Inc	0.02%	9,414	647,118.36
450	JKHY	Jack Henry & Associates Inc	0.02%	4,309	641,782.46
451	RVTY	Revvity Inc	0.02%	6,838	639,968.42
452	AKAM	Akamai Technologies Inc	0.02%	8,451	634,670.1
453	AIZ	Assurant Inc	0.02%	2,986	632,195.92
454	GL	Globe Life Inc	0.02%	4,782	628,880.82
455	CPT	Camden Property Trust	0.02%	6,305	627,221.4
456	IVZ	Invesco Ltd	0.02%	26,308	623,499.6
457	PNW	Pinnacle West Capital Corp	0.02%	7,033	622,561.16
458	SWK	Stanley Black & Decker Inc	0.02%	9,141	619,028.52
459	BXP	BXP Inc	0.02%	8,681	618,000.39
460	HST	Host Hotels & Resorts Inc	0.02%	37,718	604,242.36
461	SOLV	Solventum Corp	0.02%	8,691	600,026.64
462	HAS	Hasbro Inc	0.02%	7,858	599,643.98
463	UDR	UDR Inc	0.02%	17,792	599,412.48
464	NCLH	Norwegian Cruise Line Holdings	0.02%	26,641	597,291.22
465	FDS	FactSet Research Systems Inc	0.02%	2,236	596,564.8
466	WYNN	Wynn Resorts Ltd	0.02%	4,982	592,808.18
467	NWSA	News Corp	0.02%	22,184	587,876.0
468	AES	AES Corp/The	0.02%	42,002	582,567.74
469	GNRC	Generac Holdings Inc	0.02%	3,459	581,181.18
470	TECH	Bio-Techne Corp	0.02%	9,246	578,522.22
471	BAX	Baxter International Inc	0.02%	30,285	559,363.95
472	MRNA	Moderna Inc	0.02%	20,406	554,226.96
473	IPG	Interpublic Group of Cos Inc/T	0.02%	21,594	554,102.04
474	PAYC	Paycom Software Inc	0.02%	2,956	553,038.04
475	ALGN	Align Technology Inc	0.02%	3,979	548,624.52
476	EPAM	EPAM Systems Inc	0.02%	3,279	536,247.66
477	ARE	Alexandria Real Estate Equitie	0.02%	9,191	535,100.02
478	CRL	Charles River Laboratories Int	0.02%	2,916	525,084.12
479	FOX	Fox Corp	0.02%	8,896	519,615.36
480	POOL	Pool Corp	0.01%	1,926	514,357.56
481	MOS	Mosaic Co/The	0.01%	18,715	513,726.75
482	LW	Lamb Weston Holdings Inc	0.01%	8,211	506,865.03
483	MOH	Molina Healthcare Inc	0.01%	3,189	488,108.34
484	CAG	Conagra Brands Inc	0.01%	28,239	485,428.41
485	LKQ	LKQ Corp	0.01%	15,177	485,056.92
486	APA	APA Corp	0.01%	21,076	477,371.4
487	MTCH	Match Group Inc	0.01%	14,191	458,936.94
488	AOS	A O Smith Corp	0.01%	6,750	445,432.5
489	FRT	Federal Realty Investment Trus	0.01%	4,622	444,590.18
490	ERIE	Erie Indemnity Co	0.01%	1,493	436,911.52
491	TAP	Molson Coors Beverage Co	0.01%	9,984	436,500.48
492	SOLS	Solstice Advanced Materials In	0.01%	9,364	422,024.21
493	BEN	Franklin Resources Inc	0.01%	18,055	408,223.55
494	EMN	Eastman Chemical Co	0.01%	6,787	403,962.24
495	MGM	MGM Resorts International	0.01%	12,035	385,481.05
496	HSIC	Henry Schein Inc	0.01%	6,080	384,256.0
497	KMX	CarMax Inc	0.01%	8,861	371,364.51
498	HRL	Hormel Foods Corp	0.01%	17,182	370,959.38
499	MHK	Mohawk Industries Inc	0.01%	3,085	350,579.4
500	CPB	Campbell's Company/The	0.01%	11,613	349,899.69
501	BF-B	Brown-Forman Corp	0.01%	10,389	282,892.47
502	PSKY	Paramount Skydance Corp	0.01%	18,198	280,067.22
503	DVA	DaVita Inc	0.01%	2,106	250,656.12
504	NWS	News Corp	0.01%	6,565	200,035.55
505	SYCAMORE PARTNERS LL	SYCAMORE PARTNERS LLC -RIGHT	0.00%	43,781	0.0

Showing top 10 of 505 holdings · Listed: 99.94% · 0.06% in other positions

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