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PTLC

ETF

PTLC · UNKNOWN · 505 holdings

53,65 €

▼ 0,02 € (-0,03%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About PTLC

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 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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