PTL holdings
Inspire 500 ETF
Positions
484 stored of 484 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | ENTEGRIS INC | US29362U1043 | 29362U104 | 0.110% | $927K | Equity (common) | Corporate | United States | USD |
| 202 | INVITATION HOMES INC | US46187W1071 | 46187W107 | 0.108% | $910K | Equity (common) | Corporate | United States | USD |
| 203 | LATTICE SEMICONDUCTOR CORP | US5184151042 | 518415104 | 0.108% | $910K | Equity (common) | Corporate | United States | USD |
| 204 | SNAP-ON INC | US8330341012 | 833034101 | 0.107% | $906K | Equity (common) | Corporate | United States | USD |
| 205 | QORVO INC | US74736K1016 | 74736K101 | 0.107% | $904K | Equity (common) | Corporate | United States | USD |
| 206 | AMERICAN FINANCIAL GROUP INC AMER FINL GROUP | US0259321042 | 025932104 | 0.107% | $904K | Equity (common) | Corporate | United States | USD |
| 207 | INTERNATIONAL PAPER COMPANY INTL PAPER CO | US4601461035 | 460146103 | 0.106% | $897K | Equity (common) | Corporate | United States | USD |
| 208 | UL SOLUTIONS INC UL SOLUTIONS I-A | US9037311076 | 903731107 | 0.106% | $892K | Equity (common) | Corporate | United States | USD |
| 209 | RUBRIK INC RUBRIK INC-A | US7811541090 | 781154109 | 0.105% | $889K | Equity (common) | Corporate | United States | USD |
| 210 | GENERAC HOLDINGS INC | US3687361044 | 368736104 | 0.105% | $882K | Equity (common) | Corporate | United States | USD |
| 211 | ENSIGN GROUP INC (THE) | US29358P1012 | 29358P101 | 0.104% | $876K | Equity (common) | Corporate | United States | USD |
| 212 | RBC BEARINGS INC | US75524B1044 | 75524B104 | 0.104% | $873K | Equity (common) | Corporate | United States | USD |
| 213 | TRACTOR SUPPLY COMPANY | US8923561067 | 892356106 | 0.103% | $870K | Equity (common) | Corporate | United States | USD |
| 214 | CARLISLE COMPANIES INC CARLISLE COS INC | US1423391002 | 142339100 | 0.103% | $868K | Equity (common) | Corporate | United States | USD |
| 215 | EVERGY INC | US30034W1062 | 30034W106 | 0.103% | $867K | Equity (common) | Corporate | United States | USD |
| 216 | ESSEX PROPERTY TRUST INC | US2971781057 | 297178105 | 0.102% | $862K | Equity (common) | Corporate | United States | USD |
| 217 | EAST WEST BANCORP INC EAST WEST BNCRP | US27579R1041 | 27579R104 | 0.102% | $860K | Equity (common) | Corporate | United States | USD |
| 218 | API GROUP CORP | US00187Y1001 | 00187Y100 | 0.102% | $859K | Equity (common) | Corporate | United States | USD |
| 219 | CDW CORP CDW CORP/DE | US12514G1085 | 12514G108 | 0.102% | $859K | Equity (common) | Corporate | United States | USD |
| 220 | BLUE OWL CAPITAL INC | US09581B1035 | 09581B103 | 0.101% | $856K | Equity (common) | Corporate | United States | USD |
| 221 | NVR INC | US62944T1051 | 62944T105 | 0.101% | $855K | Equity (common) | Corporate | United States | USD |
| 222 | CF INDUSTRIES HOLDINGS INC | US1252691001 | 125269100 | 0.100% | $846K | Equity (common) | Corporate | United States | USD |
| 223 | TOAST INC TOAST INC-A | US8887871080 | 888787108 | 0.099% | $839K | Equity (common) | Corporate | United States | USD |
| 224 | ALEXANDRIA REAL ESTATE EQUITIES INC | US0152711091 | 015271109 | 0.098% | $827K | Equity (common) | Corporate | United States | USD |
| 225 | PERMIAN RESOURCES CORP | US71424F1057 | 71424F105 | 0.097% | $822K | Equity (common) | Corporate | United States | USD |
| 226 | SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | 78467J100 | 0.097% | $814K | Equity (common) | Corporate | United States | USD |
| 227 | WP CAREY INC | US92936U1097 | 92936U109 | 0.095% | $803K | Equity (common) | Corporate | United States | USD |
| 228 | VIPER ENERGY INC VIPER ENERGY I-A | US64361Q1013 | 64361Q101 | 0.095% | $803K | Equity (common) | Corporate | United States | USD |
| 229 | LAMAR ADVERTISING COMPANY LAMAR ADVERTIS-A | US5128161099 | 512816109 | 0.095% | $801K | Equity (common) | Corporate | United States | USD |
| 230 | HOST HOTELS & RESORTS INC | US44107P1049 | 44107P104 | 0.095% | $801K | Equity (common) | Corporate | United States | USD |
| 231 | IDEX CORP | US45167R1041 | 45167R104 | 0.094% | $793K | Equity (common) | Corporate | United States | USD |
| 232 | NORDSON CORP | US6556631025 | 655663102 | 0.094% | $792K | Equity (common) | Corporate | United States | USD |
| 233 | NEUROCRINE BIOSCIENCES INC | US64125C1099 | 64125C109 | 0.094% | $790K | Equity (common) | Corporate | United States | USD |
| 234 | BWX TECHNOLOGIES INC | US05605H1005 | 05605H100 | 0.093% | $784K | Equity (common) | Corporate | United States | USD |
| 235 | MASCO CORP | US5745991068 | 574599106 | 0.093% | $784K | Equity (common) | Corporate | United States | USD |
| 236 | TALEN ENERGY CORP | US87422Q1094 | 87422Q109 | 0.092% | $779K | Equity (common) | Corporate | United States | USD |
| 237 | BORGWARNER INC | US0997241064 | 099724106 | 0.092% | $775K | Equity (common) | Corporate | United States | USD |
| 238 | COCA-COLA CONSOLIDATED INC | US1910981026 | 191098102 | 0.092% | $775K | Equity (common) | Corporate | United States | USD |
| 239 | MID-AMERICA APARTMENT COMMUNITIES INC | US59522J1034 | 59522J103 | 0.092% | $774K | Equity (common) | Corporate | United States | USD |
| 240 | SUN COMMUNITIES INC | US8666741041 | 866674104 | 0.091% | $769K | Equity (common) | Corporate | United States | USD |
| 241 | ANNALY CAPITAL MANAGEMENT INC | US0357108390 | 035710839 | 0.091% | $764K | Equity (common) | Corporate | United States | USD |
| 242 | PERFORMANCE FOOD GROUP COMPANY | US71377A1034 | 71377A103 | 0.090% | $763K | Equity (common) | Corporate | United States | USD |
| 243 | CLEAN HARBORS INC | US1844961078 | 184496107 | 0.090% | $762K | Equity (common) | Corporate | United States | USD |
| 244 | GUARDANT HEALTH INC | US40131M1099 | 40131M109 | 0.090% | $759K | Equity (common) | Corporate | United States | USD |
| 245 | SOMNIGROUP INTERNATIONAL INC | US88023U1016 | 88023U101 | 0.089% | $754K | Equity (common) | Corporate | United States | USD |
| 246 | COREBRIDGE FINANCIAL INC | US21871X1090 | 21871X109 | 0.089% | $753K | Equity (common) | Corporate | United States | USD |
| 247 | WATSCO INC | US9426222009 | 942622200 | 0.089% | $749K | Equity (common) | Corporate | United States | USD |
| 248 | PINNACLE FINANCIAL PARTNERS INC | US72348N1090 | 72348N109 | 0.088% | $742K | Equity (common) | Corporate | United States | USD |
| 249 | IONQ INC | US46222L1089 | 46222L108 | 0.088% | $741K | Equity (common) | Corporate | United States | USD |
| 250 | LITHIA MOTORS INC | US5367971034 | 536797103 | 0.087% | $735K | Equity (common) | Corporate | United States | USD |
| 251 | OVINTIV INC | US69047Q1022 | 69047Q102 | 0.087% | $730K | Equity (common) | Corporate | United States | USD |
| 252 | LINCOLN ELECTRIC HOLDINGS INC | US5339001068 | 533900106 | 0.086% | $728K | Equity (common) | Corporate | United States | USD |
| 253 | RPM INTERNATIONAL INC RPM INTL INC | US7496851038 | 749685103 | 0.086% | $727K | Equity (common) | Corporate | United States | USD |
| 254 | UNITY SOFTWARE INC | US91332U1016 | 91332U101 | 0.086% | $726K | Equity (common) | Corporate | United States | USD |
| 255 | GUIDEWIRE SOFTWARE INC | US40171V1008 | 40171V100 | 0.086% | $724K | Equity (common) | Corporate | United States | USD |
| 256 | TENET HEALTHCARE CORP | US88033G4073 | 88033G407 | 0.086% | $722K | Equity (common) | Corporate | United States | USD |
| 257 | TYLER TECHNOLOGIES INC | US9022521051 | 902252105 | 0.086% | $722K | Equity (common) | Corporate | United States | USD |
| 258 | REGENCY CENTERS CORP | US7588491032 | 758849103 | 0.085% | $720K | Equity (common) | Corporate | United States | USD |
| 259 | AURORA INNOVATION INC | US0517741072 | 051774107 | 0.084% | $712K | Equity (common) | Corporate | United States | USD |
| 260 | TOLL BROTHERS INC | US8894781033 | 889478103 | 0.084% | $705K | Equity (common) | Corporate | United States | USD |
| 261 | COSTAR GROUP INC | US22160N1090 | 22160N109 | 0.083% | $700K | Equity (common) | Corporate | United States | USD |
| 262 | OMEGA HEALTHCARE INVESTORS INC | US6819361006 | 681936100 | 0.083% | $700K | Equity (common) | Corporate | United States | USD |
| 263 | MODINE MANUFACTURING COMPANY MODINE MFG CO | US6078281002 | 607828100 | 0.083% | $699K | Equity (common) | Corporate | United States | USD |
| 264 | NUTANIX INC NUTANIX INC - A | US67059N1081 | 67059N108 | 0.082% | $693K | Equity (common) | Corporate | United States | USD |
| 265 | PENUMBRA INC | US70975L1070 | 70975L107 | 0.081% | $687K | Equity (common) | Corporate | United States | USD |
| 266 | GENUINE PARTS COMPANY | US3724601055 | 372460105 | 0.081% | $684K | Equity (common) | Corporate | United States | USD |
| 267 | ROYAL GOLD INC | US7802871084 | 780287108 | 0.081% | $682K | Equity (common) | Corporate | United States | USD |
| 268 | MUELLER INDUSTRIES INC MUELLER INDS | US6247561029 | 624756102 | 0.080% | $676K | Equity (common) | Corporate | United States | USD |
| 269 | REGAL REXNORD CORP | US7587501039 | 758750103 | 0.080% | $671K | Equity (common) | Corporate | United States | USD |
| 270 | TRIMBLE INC | US8962391004 | 896239100 | 0.078% | $661K | Equity (common) | Corporate | United States | USD |
| 271 | REINSURANCE GROUP OF AMERICA INC | US7593516047 | 759351604 | 0.078% | $660K | Equity (common) | Corporate | United States | USD |
| 272 | SAIA INC | US78709Y1055 | 78709Y105 | 0.078% | $659K | Equity (common) | Corporate | United States | USD |
| 273 | MCCORMICK & CO. INC MCCORMICK-N/V | US5797802064 | 579780206 | 0.078% | $658K | Equity (common) | Corporate | United States | USD |
| 274 | SOLVENTUM CORP | US83444M1018 | 83444M101 | 0.078% | $656K | Equity (common) | Corporate | United States | USD |
| 275 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | US4990491049 | 499049104 | 0.078% | $655K | Equity (common) | Corporate | United States | USD |
| 276 | DYNATRACE INC | US2681501092 | 268150109 | 0.078% | $654K | Equity (common) | Corporate | United States | USD |
| 277 | QXO INC | US82846H4056 | 82846H405 | 0.077% | $648K | Equity (common) | Corporate | United States | USD |
| 278 | DT MIDSTREAM INC | US23345M1071 | 23345M107 | 0.077% | $646K | Equity (common) | Corporate | United States | USD |
| 279 | BRIDGEBIO PHARMA INC | US10806X1028 | 10806X102 | 0.076% | $643K | Equity (common) | Corporate | United States | USD |
| 280 | WESTLAKE CORP | US9604131022 | 960413102 | 0.076% | $639K | Equity (common) | Corporate | United States | USD |
| 281 | HF SINCLAIR CORP | US4039491000 | 403949100 | 0.075% | $634K | Equity (common) | Corporate | United States | USD |
| 282 | EVERCORE INC | US29977A1051 | 29977A105 | 0.075% | $632K | Equity (common) | Corporate | United States | USD |
| 283 | HEALTHPEAK PROPERTIES INC | US42250P1030 | 42250P103 | 0.075% | $631K | Equity (common) | Corporate | United States | USD |
| 284 | STANLEY BLACK & DECKER INC | US8545021011 | 854502101 | 0.075% | $630K | Equity (common) | Corporate | United States | USD |
| 285 | UDR INC | US9026531049 | 902653104 | 0.075% | $629K | Equity (common) | Corporate | United States | USD |
| 286 | DYCOM INDUSTRIES INC DYCOM INDS | US2674751019 | 267475101 | 0.074% | $627K | Equity (common) | Corporate | United States | USD |
| 287 | WEBSTER FINANCIAL CORP WEBSTER FINL | US9478901096 | 947890109 | 0.074% | $626K | Equity (common) | Corporate | United States | USD |
| 288 | GRACO INC | US3841091040 | 384109104 | 0.074% | $623K | Equity (common) | Corporate | United States | USD |
| 289 | AMERICAN HOMES 4 RENT AMERICAN HOMES-A | US02665T3068 | 02665T306 | 0.073% | $616K | Equity (common) | Corporate | United States | USD |
| 290 | EXELIXIS INC | US30161Q1040 | 30161Q104 | 0.072% | $610K | Equity (common) | Corporate | United States | USD |
| 291 | SUMMIT THERAPEUTICS INC | US86627T1088 | 86627T108 | 0.072% | $606K | Equity (common) | Corporate | United States | USD |
| 292 | IES HOLDINGS INC | US44951W1062 | 44951W106 | 0.072% | $604K | Equity (common) | Corporate | United States | USD |
| 293 | FIRST HORIZON CORP | US3205171057 | 320517105 | 0.071% | $603K | Equity (common) | Corporate | United States | USD |
| 294 | GLOBE LIFE INC | US37959E1029 | 37959E102 | 0.071% | $602K | Equity (common) | Corporate | United States | USD |
| 295 | EQUITY LIFESTYLE PROPERTIES INC | US29472R1086 | 29472R108 | 0.071% | $602K | Equity (common) | Corporate | United States | USD |
| 296 | TEXAS ROADHOUSE INC | US8826811098 | 882681109 | 0.071% | $597K | Equity (common) | Corporate | United States | USD |
| 297 | CORE & MAIN INC CORE & MAIN IN-A | US21874C1027 | 21874C102 | 0.071% | $596K | Equity (common) | Corporate | United States | USD |
| 298 | APA CORP | US03743Q1085 | 03743Q108 | 0.071% | $595K | Equity (common) | Corporate | United States | USD |
| 299 | PENSKE AUTOMOTIVE GROUP INC | US70959W1036 | 70959W103 | 0.070% | $591K | Equity (common) | Corporate | United States | USD |
| 300 | REVVITY INC | US7140461093 | 714046109 | 0.070% | $590K | Equity (common) | Corporate | United States | USD |