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Watchlist
Konto
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
#1007
ETF Rang
€1.21 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
36,15 €
Aktienkurs
-0.27%
Veränderung (1 Tag)
-0.41%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🇺🇸 US-ETFs
🏢 Large-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Ausschüttungen
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF - Bestände
ETF-Bestände zum Stand
30. Januar 2026
Anzahl der Bestände:
522
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.02%
NVIDIA Corp
NVDA
528688
5.73%
Apple Inc
AAPL
321491
4.83%
Microsoft Corp
MSFT
161679
3.68%
S&P 500 Annl Div Dec27
ASDZ27 Index
2598
3.67%
S&P 500 Annl Div Dec26
ASDZ26 Index
2598
3.67%
S&P 500 Annl Div Dec28
ASDZ28 Index
2598
3.53%
Amazon.com Inc
AMZN
211646
2.95%
Alphabet Inc
GOOGL
126563
2.41%
Meta Platforms Inc
META
47380
2.36%
Alphabet Inc
GOOG
101171
2.34%
Broadcom Inc
AVGO
102732
1.76%
Tesla Inc
TSLA
61124
1.31%
Berkshire Hathaway Inc
BRK/B
39881
1.25%
JPMORGAN CHASE & CO.
JPM
59206
1.22%
Eli Lilly & Co
LLY
17266
1.04%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
15043868.88
0.90%
United States Treasury Note/Bond 4.875% 05/31/2026
91282CKS9
13000000
0.89%
Exxon Mobil Corp
XOM
91733
0.84%
Visa Inc
V
36696
0.83%
United States Treasury Note/Bond 4.625% 03/15/2026
91282CGR6
12000000
0.83%
United States Treasury Note/Bond 4.625% 02/28/2026
91282CKB6
12000000
0.83%
United States Treasury Note/Bond 4.625% 06/30/2026
91282CKY6
12000000
0.83%
United States Treasury Note/Bond 3.5% 09/30/2026
91282CLP4
12000000
0.82%
Johnson & Johnson
JNJ
52399
0.80%
United States Treasury Note/Bond 4.25% 12/31/2026
91282CME8
11500000
0.77%
Walmart Inc
WMT
95378
0.73%
Micron Technology Inc
MU
24398
0.67%
Mastercard Inc
MA
17811
0.66%
United States Treasury Note/Bond 4.125% 09/30/2027
91282CFM8
9500000
0.65%
United States Treasury Note/Bond 2.5% 03/31/2027
91282CEF4
9500000
0.65%
United States Treasury Note/Bond 3.25% 06/30/2027
91282CEW7
9500000
0.63%
Costco Wholesale Corp
COST
9623
0.62%
United States Treasury Note/Bond 3.875% 12/31/2027
91282CGC9
9000000
0.62%
Advanced Micro Devices Inc
AMD
35405
0.58%
AbbVie Inc
ABBV
38446
0.57%
United States Treasury Note/Bond 4.625% 09/30/2028
91282CJA0
8000000
0.56%
United States Treasury Note/Bond 4% 06/30/2028
91282CHK0
8000000
0.56%
Home Depot Inc/The
HD
21648
0.55%
United States Treasury Note/Bond 3.625% 03/31/2028
91282CGT2
8000000
0.55%
United States Treasury Note/Bond 3.75% 12/31/2028
91282CJR3
8000000
0.54%
Bank of America Corp
BAC
146170
0.53%
Netflix Inc
NFLX
92192
0.53%
Procter & Gamble Co/The
PG
50833
0.52%
Palantir Technologies Inc
PLTR
49694
0.49%
Chevron Corp
CVX
41159
0.47%
Caterpillar Inc
CAT
10180
0.47%
GE AEROSPACE
GE
22936
0.47%
Lam Research Corp
LRCX
27317
0.46%
Cisco Systems Inc
CSCO
85730
0.43%
International Business Machines Corp
IBM
20334
0.43%
Coca-Cola Co/The
KO
84201
0.43%
Oracle Corp
ORCL
36577
0.43%
Wells Fargo & Co
WFC
68273
0.42%
Goldman Sachs Group Inc/The
GS
6499
0.42%
Philip Morris International Inc
PM
33864
0.41%
Applied Materials Inc
AMAT
17319
0.40%
Merck & Co Inc
MRK
54000
0.40%
RTX Corp
RTX
29140
0.40%
UnitedHealth Group Inc
UNH
19691
0.34%
McDonald's Corp
MCD
15469
0.33%
Intel Corp
INTC
97529
0.33%
KLA CORP
KLAC
2841
0.33%
Morgan Stanley
MS
26267
0.33%
Thermo Fisher Scientific Inc
TMO
8165
0.32%
Linde PLC
LIN
10158
0.31%
Citigroup Inc
C
38909
0.31%
Salesforce Inc
CRM
20699
0.30%
Walt Disney Co/The
DIS
38824
0.30%
PepsiCo Inc
PEP
29734
0.30%
Texas Instruments Inc
TXN
19750
0.29%
American Express Co
AXP
11677
0.29%
GE Vernova Inc
GEV
5895
0.28%
Abbott Laboratories
ABT
37811
0.28%
Amgen Inc
AMGN
11702
0.28%
NextEra Energy Inc
NEE
45301
0.27%
Amphenol Corp
APH
26609
0.27%
Boeing Co/The
BA
17032
0.27%
Intuitive Surgical Inc
ISRG
7684
0.27%
AT&T Inc
T
154239
0.26%
Gilead Sciences Inc
GILD
26993
0.26%
Charles Schwab Corp/The
SCHW
36331
0.25%
S&P Global Inc
SPGI
6745
0.25%
TJX Cos Inc/The
TJX
24197
0.25%
Uber Technologies Inc
UBER
45200
0.25%
Verizon Communications Inc
VZ
91717
0.24%
Accenture PLC
ACN
13492
0.24%
Booking Holdings Inc
BKNG
681
0.24%
Blackrock Inc
BLK
3113
0.24%
QUALCOMM Inc
QCOM
23278
0.23%
Analog Devices Inc
ADI
10686
0.23%
Arista Networks Inc
ANET
22434
0.23%
AppLovin Corp
APP
5881
0.22%
Honeywell International Inc
HON
13804
0.22%
Lowe's Cos Inc
LOW
12174
0.22%
Pfizer Inc
PFE
123703
0.21%
Boston Scientific Corp
BSX
32231
0.21%
Capital One Financial Corp
COF
13822
0.21%
Danaher Corp
DHR
13672
0.21%
Eaton Corp PLC
ETN
8433
0.21%
Intuit Inc
INTU
6053
0.21%
Newmont Corp
NEM
23739
0.21%
Union Pacific Corp
UNP
12890
0.20%
Deere & Co
DE
5441
0.19%
ConocoPhillips
COP
26855
0.19%
Lockheed Martin Corp
LMT
4399
0.19%
Medtronic PLC
MDT
27879
0.19%
Welltower Inc
WELL
14923
0.18%
Adobe Inc
ADBE
9104
0.18%
ServiceNow Inc
NOW
22568
0.18%
Palo Alto Networks Inc
PANW
14874
0.18%
Progressive Corp/The
PGR
12747
0.18%
Parker-Hannifin Corp
PH
2731
0.18%
Prologis Inc
PLD
20177
0.18%
Stryker Corp
SYK
7467
0.18%
Vertex Pharmaceuticals Inc
VRTX
5490
0.17%
Bristol-Myers Squibb Co
BMY
44279
0.17%
Chubb Ltd
CB
7960
0.17%
Crowdstrike Holdings Inc
CRWD
5432
0.16%
Blackstone Inc
BX
16057
0.16%
Comcast Corp
CMCSA
79064
0.16%
CME Group Inc
CME
7813
0.16%
Starbucks Corp
SBUX
24736
0.15%
Automatic Data Processing Inc
ADP
8772
0.15%
Intercontinental Exchange Inc
ICE
12404
0.15%
McKesson Corp
MCK
2673
0.15%
Altria Group Inc
MO
36507
0.15%
Southern Co/The
SO
23947
0.15%
Seagate Technology Holdings PLC
STX
4733
0.14%
CVS Health Corp
CVS
27600
0.14%
Duke Energy Corp
DUK
16918
0.14%
Freeport-McMoRan Inc
FCX
31216
0.14%
Marsh & McLennan Cos Inc
MRSH
10643
0.14%
Northrop Grumman Corp
NOC
2899
0.14%
T-Mobile US Inc
TMUS
10454
0.14%
Trane Technologies PLC
TT
4815
0.14%
Western Digital Corp
WDC
7418
0.13%
AMERICAN TOWER CORP
AMT
10184
0.13%
Bank of New York Mellon Corp/The
BK
15156
0.13%
Constellation Energy Corp
CEG
6793
0.13%
Emerson Electric Co
EMR
12194
0.13%
General Dynamics Corp
GD
5486
0.13%
Howmet Aerospace Inc
HWM
8722
0.13%
O'Reilly Automotive Inc
ORLY
18354
0.13%
PNC Financial Services Group Inc/The
PNC
8513
0.13%
Royal Caribbean Cruises Ltd
RCL
5488
0.13%
Synopsys Inc
SNPS
4022
0.13%
US Bancorp
USB
33817
0.12%
Cadence Design Systems Inc
CDNS
5913
0.12%
Cummins Inc
CMI
2981
0.12%
CRH PLC
CRH
14551
0.12%
DoorDash Inc
DASH
8126
0.12%
ELEVANCE HEALTH INC
ELV
4825
0.12%
Equinix Inc
EQIX
2107
0.12%
Corning Inc
GLW
16972
0.12%
General Motors Co
GM
20295
0.12%
HCA Healthcare Inc
HCA
3472
0.12%
Robinhood Markets Inc
HOOD
17102
0.12%
KKR & Co Inc
KKR
14923
0.12%
Moody's Corp
MCO
3306
0.12%
3M Co
MMM
11549
0.12%
Sherwin-Williams Co/The
SHW
5001
0.12%
TransDigm Group Inc
TDG
1222
0.12%
United Parcel Service Inc
UPS
16068
0.12%
Waste Management Inc
WM
8058
0.12%
Williams Cos Inc/The
WMB
26549
0.11%
Aon PLC
AON
4671
0.11%
Cigna Group/The
CI
5806
0.11%
CSX Corp
CSX
40513
0.11%
Ecolab Inc
ECL
5515
0.11%
Johnson Controls International plc
JCI
13269
0.11%
Marriott International Inc/MD
MAR
4836
0.11%
Mondelez International Inc
MDLZ
28042
0.11%
NIKE Inc
NKE
25875
0.11%
Quanta Services Inc
PWR
3215
0.11%
Regeneron Pharmaceuticals Inc
REGN
2161
0.11%
SLB Ltd
SLB
32473
0.11%
Sandisk Corp/DE
SNDK
3006
0.10%
American Electric Power Co Inc
AEP
11634
0.10%
Colgate-Palmolive Co
CL
17518
0.10%
Cencora Inc
COR
4193
0.10%
Cintas Corp
CTAS
7412
0.10%
FedEx Corp
FDX
4716
0.10%
Hilton Worldwide Holdings Inc
HLT
5041
0.10%
Illinois Tool Works Inc
ITW
5740
0.10%
L3Harris Technologies Inc
LHX
4049
0.10%
Motorola Solutions Inc
MSI
3616
0.10%
Norfolk Southern Corp
NSC
4871
0.10%
PACCAR Inc
PCAR
11421
0.10%
TE Connectivity PLC
TEL
6378
0.10%
TRUIST FINANCIAL CORP
TFC
27808
0.10%
Warner Bros Discovery Inc
WBD
53882
0.09%
Arthur J Gallagher & Co
AJG
5555
0.09%
Air Products and Chemicals Inc
APD
4832
0.09%
Apollo Global Management Inc
APO
10070
0.09%
AutoZone Inc
AZO
351
0.09%
Becton Dickinson & Co
BDX
6218
0.09%
Carvana Co
CVNA
3053
0.09%
EOG Resources Inc
EOG
11789
0.09%
Kinder Morgan Inc
KMI
42566
0.09%
Monster Beverage Corp
MNST
15491
0.09%
NXP Semiconductors NV
NXPI
5447
0.09%
Phillips 66
PSX
8740
0.09%
Ross Stores Inc
ROST
7066
0.09%
Simon Property Group Inc
SPG
7092
0.09%
Sempra
SRE
14180
0.09%
Travelers Cos Inc/The
TRV
4843
0.08%
Airbnb Inc
ABNB
9246
0.08%
Autodesk Inc
ADSK
4630
0.08%
Aflac Inc
AFL
10259
0.08%
Allstate Corp/The
ALL
5691
0.08%
AMETEK Inc
AME
4994
0.08%
Baker Hughes Co
BKR
21466
0.08%
Cardinal Health Inc
CAH
5150
0.08%
CBRE Group Inc
CBRE
6356
0.08%
Chipotle Mexican Grill Inc
CMG
28749
0.08%
Dominion Energy Inc
D
18561
0.08%
Digital Realty Trust Inc
DLR
7017
0.08%
Ford Motor Co
F
85125
0.08%
Fortinet Inc
FTNT
13745
0.08%
IDEXX Laboratories Inc
IDXX
1719
0.08%
Marathon Petroleum Corp
MPC
6513
0.08%
Monolithic Power Systems Inc
MPWR
1012
0.08%
Realty Income Corp
O
19988
0.08%
Valero Energy Corp
VLO
6606
0.08%
Vistra Corp
VST
6924
0.08%
Zoetis Inc
ZTS
9571
0.07%
Ameriprise Financial Inc
AMP
1995
0.07%
Carrier Global Corp
CARR
17214
0.07%
Coinbase Global Inc
COIN
4950
0.07%
Corteva Inc
CTVA
14699
0.07%
Electronic Arts Inc
EA
4872
0.07%
Edwards Lifesciences Corp
EW
12618
0.07%
Exelon Corp
EXC
21963
0.07%
Fastenal Co
FAST
24971
0.07%
WW Grainger Inc
GWW
924
0.07%
MSCI Inc
MSCI
1620
0.07%
Nasdaq Inc
NDAQ
9790
0.07%
ONEOK Inc
OKE
13684
0.07%
Public Storage
PSA
3434
0.07%
PayPal Holdings Inc
PYPL
20353
0.07%
Rockwell Automation Inc
ROK
2437
0.07%
Target Corp
TGT
9860
0.07%
United Rentals Inc
URI
1377
0.07%
Xcel Energy Inc
XEL
12855
0.06%
Agilent Technologies Inc
A
6152
0.06%
American International Group Inc
AIG
11725
0.06%
Axon Enterprise Inc
AXON
1699
0.06%
Crown Castle Inc
CCI
9461
0.06%
Cognizant Technology Solutions Corp
CTSH
10490
0.06%
Delta Air Lines Inc
DAL
14094
0.06%
Datadog Inc
DDOG
7071
0.06%
DR Horton Inc
DHI
5949
0.06%
eBay Inc
EBAY
9810
0.06%
Consolidated Edison Inc
ED
7820
0.06%
Entergy Corp
ETR
9695
0.06%
Comfort Systems USA Inc
FIX
743
0.06%
Hartford Insurance Group Inc/The
HIG
6050
0.06%
IQVIA Holdings Inc
IQV
3695
0.06%
Keysight Technologies Inc
KEYS
3728
0.06%
Kroger Co/The
KR
13238
0.06%
Microchip Technology Inc
MCHP
11743
0.06%
MetLife Inc
MET
12018
0.06%
Martin Marietta Materials Inc
MLM
1307
0.06%
Nucor Corp
NUE
4965
0.06%
Public Service Enterprise Group Inc
PEG
10838
0.06%
Prudential Financial Inc
PRU
7589
0.06%
ResMed Inc
RMD
3149
0.06%
Roper Technologies Inc
ROP
2339
0.06%
Republic Services Inc
RSG
4348
0.06%
Sysco Corp
SYY
10410
0.06%
Teradyne Inc
TER
3406
0.06%
Targa Resources Corp
TRGP
4665
0.06%
Take-Two Interactive Software Inc
TTWO
3767
0.06%
Vulcan Materials Co
VMC
2856
0.06%
Westinghouse Air Brake Technologies Corp
WAB
3709
0.06%
Workday Inc
WDAY
4715
0.06%
Yum! Brands Inc
YUM
6029
0.05%
Arch Capital Group Ltd
ACGL
7824
0.05%
Archer-Daniels-Midland Co
ADM
10446
0.05%
Ares Management Corp
ARES
4450
0.05%
Carnival Corp
CCL
23624
0.05%
Copart Inc
CPRT
19365
0.05%
Dell Technologies Inc
DELL
6530
0.05%
Dollar General Corp
DG
4780
0.05%
EMCOR Group Inc
EME
945
0.05%
EQT Corp
EQT
13575
0.05%
Expedia Group Inc
EXPE
2537
0.05%
Diamondback Energy Inc
FANG
4032
0.05%
Fair Isaac Corp
FICO
501
0.05%
Fiserv Inc
FISV
11689
0.05%
Fifth Third Bancorp
FITB
14356
0.05%
GE HealthCare Technologies Inc
GEHC
9884
0.05%
Garmin Ltd
GRMN
3552
0.05%
Interactive Brokers Group Inc
IBKR
9669
0.05%
Ingersoll Rand Inc
IR
7791
0.05%
Keurig Dr Pepper Inc
KDP
29549
0.05%
Kimberly-Clark Corp
KMB
7206
0.05%
Kenvue Inc
KVUE
41680
0.05%
M&T Bank Corp
MTB
3312
0.05%
Old Dominion Freight Line Inc
ODFL
3985
0.05%
Otis Worldwide Corp
OTIS
8461
0.05%
Occidental Petroleum Corp
OXY
15617
0.05%
Paychex Inc
PAYX
7038
0.05%
PG&E Corp
PCG
47802
0.05%
State Street Corp
STT
6064
0.05%
United Airlines Holdings Inc
UAL
7035
0.05%
VICI Properties Inc
VICI
23232
0.05%
Ventas Inc
VTR
10217
0.05%
WEC Energy Group Inc
WEC
7068
0.05%
Xylem Inc/NY
XYL
5274
0.05%
Block Inc
XYZ
11896
0.04%
Ameren Corp
AEE
5877
0.04%
Atmos Energy Corp
ATO
3489
0.04%
AvalonBay Communities Inc
AVB
3053
0.04%
American Water Works Co Inc
AWK
4220
0.04%
Biogen Inc
BIIB
3164
0.04%
Cboe Global Markets Inc
CBOE
2276
0.04%
Citizens Financial Group Inc
CFG
9334
0.04%
Cincinnati Financial Corp
CINF
3394
0.04%
CenterPoint Energy Inc
CNP
14184
0.04%
CoStar Group Inc
CSGP
9214
0.04%
Dover Corp
DOV
2962
0.04%
DTE Energy Co
DTE
4518
0.04%
Devon Energy Corp
DVN
13644
0.04%
Dexcom Inc
DXCM
8468
0.04%
Equifax Inc
EFX
2651
0.04%
Edison International
EIX
8357
0.04%
Estee Lauder Cos Inc/The
EL
5324
0.04%
Eversource Energy
ES
8154
0.04%
Expand Energy Corp
EXE
5162
0.04%
Extra Space Storage Inc
EXR
4614
0.04%
FirstEnergy Corp
FE
11309
0.04%
Fidelity National Information Services Inc
FIS
11266
0.04%
First Solar Inc
FSLR
2332
0.04%
General Mills Inc
GIS
11595
0.04%
Halliburton Co
HAL
18302
0.04%
Huntington Bancshares Inc/OH
HBAN
34192
0.04%
Hewlett Packard Enterprise Co
HPE
28690
0.04%
Hershey Co/The
HSY
3195
0.04%
Hubbell Inc
HUBB
1155
0.04%
Humana Inc
HUM
2606
0.04%
Iron Mountain Inc
IRM
6407
0.04%
Jabil Inc
JBL
2322
0.04%
Leidos Holdings Inc
LDOS
2766
0.04%
Lennar Corp
LEN
4688
0.04%
Southwest Airlines Co
LUV
11251
0.04%
Mettler-Toledo International Inc
MTD
431
0.04%
NRG Energy Inc
NRG
4146
0.04%
Northern Trust Corp
NTRS
4093
0.04%
Omnicom Group Inc
OMC
6934
0.04%
ON Semiconductor Corp
ON
8729
0.04%
PulteGroup Inc
PHM
4215
0.04%
PPG Industries Inc
PPG
4871
0.04%
PPL Corp
PPL
16084
0.04%
Regions Financial Corp
RF
19046
0.04%
Raymond James Financial Inc
RJF
3822
0.04%
STERIS PLC
STE
2106
0.04%
Steel Dynamics Inc
STLD
2965
0.04%
Synchrony Financial
SYF
7804
0.04%
Teledyne Technologies Inc
TDY
992
0.04%
Tapestry Inc
TPR
4421
0.04%
Tractor Supply Co
TSCO
11489
0.04%
ULTA BEAUTY INC
ULTA
947
0.04%
Veralto Corp
VLTO
5376
0.04%
Verisk Analytics Inc
VRSK
3009
0.04%
Williams-Sonoma Inc
WSM
2638
0.04%
Willis Towers Watson PLC
WTW
2055
0.03%
Albemarle Corp
ALB
2552
0.03%
Amcor PLC
AMCR
10041.2
0.03%
Aptiv PLC
APTV
4695
0.03%
Broadridge Financial Solutions Inc
BR
2531
0.03%
Brown & Brown Inc
BRO
6366
0.03%
Church & Dwight Co Inc
CHD
5203
0.03%
CH Robinson Worldwide Inc
CHRW
2561
0.03%
CMS Energy Corp
CMS
6592
0.03%
Centene Corp
CNC
10158
0.03%
Corpay Inc
CPAY
1510
0.03%
Coterra Energy Inc
CTRA
16541
0.03%
DuPont de Nemours Inc
DD
9112
0.03%
Quest Diagnostics Inc
DGX
2415
0.03%
Dollar Tree Inc
DLTR
4105
0.03%
Dow Inc
DOW
15439
0.03%
Darden Restaurants Inc
DRI
2522
0.03%
Equity Residential
EQR
7510
0.03%
Evergy Inc
EVRG
4994
0.03%
Expeditors International of Washington Inc
EXPD
2896
0.03%
Fortive Corp
FTV
6905
0.03%
Genuine Parts Co
GPC
3004
0.03%
Global Payments Inc
GPN
5132
0.03%
HP Inc
HPQ
20333
0.03%
International Flavors & Fragrances Inc
IFF
5540
0.03%
International Paper Co
IP
11481
0.03%
KeyCorp
KEY
20180
0.03%
Kraft Heinz Co/The
KHC
18526
0.03%
Loews Corp
L
3678
0.03%
Labcorp Holdings Inc
LH
1784
0.03%
Alliant Energy Corp
LNT
5561
0.03%
Lululemon Athletica Inc
LULU
2345
0.03%
Live Nation Entertainment Inc
LYV
3434
0.03%
NiSource Inc
NI
10375
0.03%
NetApp Inc
NTAP
4315
0.03%
NVR Inc
NVR
60
0.03%
Principal Financial Group Inc
PFG
4321
0.03%
Packaging Corp of America
PKG
1920
0.03%
Pentair PLC
PNR
3555
0.03%
Insulet Corp
PODD
1519
0.03%
PTC Inc
PTC
2596
0.03%
Qnity Electronics Inc
Q
4555
0.03%
Rollins Inc
ROL
6363
0.03%
SBA Communications Corp
SBAC
2316
0.03%
Snap-on Inc
SNA
1131
0.03%
Constellation Brands Inc
STZ
3043
0.03%
Smurfit WestRock PLC
SW
11358
0.03%
Texas Pacific Land Corp
TPL
1252
0.03%
T Rowe Price Group Inc
TROW
4741
0.03%
Tyson Foods Inc
TSN
6142
0.03%
VeriSign Inc
VRSN
1795
0.03%
Waters Corp
WAT
1290
0.03%
W R Berkley Corp
WRB
6505
0.03%
Weyerhaeuser Co
WY
15652
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
4284
0.02%
AES Corp/The
AES
15468
0.02%
Assurant Inc
AIZ
1058
0.02%
Akamai Technologies Inc
AKAM
3104
0.02%
Align Technology Inc
ALGN
1442
0.02%
Allegion plc
ALLE
1850
0.02%
Avery Dennison Corp
AVY
1665
0.02%
Ball Corp
BALL
5824
0.02%
Baxter International Inc
BAX
11153
0.02%
Best Buy Co Inc
BBY
4225
0.02%
Bunge Global SA
BG
2924
0.02%
Builders FirstSource Inc
BLDR
2401
0.02%
CDW Corp/DE
CDW
2815
0.02%
CF Industries Holdings Inc
CF
3393
0.02%
Charter Communications Inc
CHTR
1891
0.02%
Clorox Co/The
CLX
2642
0.02%
Cooper Cos Inc/The
COO
4298
0.02%
Camden Property Trust
CPT
2313
0.02%
Charles River Laboratories International Inc
CRL
1039
0.02%
Dayforce Inc
DAY
3479
0.02%
Deckers Outdoor Corp
DECK
3144
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
15105
0.02%
Domino's Pizza Inc
DPZ
656
0.02%
Everest Group Ltd
EG
887
0.02%
EPAM Systems Inc
EPAM
1200
0.02%
Essex Property Trust Inc
ESS
1393
0.02%
F5 Inc
FFIV
1251
0.02%
Fox Corp
FOXA
4532
0.02%
GoDaddy Inc
GDDY
2920
0.02%
GEN DIGITAL INC
GEN
12182
0.02%
Globe Life Inc
GL
1714
0.02%
Hasbro Inc
HAS
2882
0.02%
Huntington Ingalls Industries Inc
HII
829
0.02%
Hologic Inc
HOLX
4832
0.02%
Host Hotels & Resorts Inc
HST
13902
0.02%
IDEX Corp
IEX
1614
0.02%
Incyte Corp
INCY
3582
0.02%
Invitation Homes Inc
INVH
12240
0.02%
Gartner Inc
IT
1555
0.02%
Invesco Ltd
IVZ
9664
0.02%
Jacobs Solutions Inc
J
2590
0.02%
JB Hunt Transport Services Inc
JBHT
1622
0.02%
Jack Henry & Associates Inc
JKHY
1561
0.02%
Kimco Realty Corp
KIM
14730
0.02%
Lennox International Inc
LII
674
0.02%
Las Vegas Sands Corp
LVS
6590
0.02%
LyondellBasell Industries NV
LYB
5570
0.02%
Mid-America Apartment Communities Inc
MAA
2539
0.02%
Masco Corp
MAS
4518
0.02%
McCormick & Co Inc/MD
MKC
5480
0.02%
Moderna Inc
MRNA
7541
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
9878
0.02%
Nordson Corp
NDSN
1160
0.02%
News Corp
NWSA
8139
0.02%
Pinnacle West Capital Corp
PNW
2594
0.02%
Regency Centers Corp
REG
3575
0.02%
Ralph Lauren Corp
RL
819
0.02%
Revvity Inc
RVTY
2460
0.02%
J M Smucker Co/The
SJM
2319
0.02%
Super Micro Computer Inc
SMCI
10887
0.02%
Solventum Corp
SOLV
3180
0.02%
Stanley Black & Decker Inc
SWK
3337
0.02%
TKO Group Holdings Inc
TKO
1433
0.02%
Trimble Inc
TRMB
5157
0.02%
Trade Desk Inc/The
TTD
9563
0.02%
Textron Inc
TXT
3821
0.02%
Tyler Technologies Inc
TYL
909
0.02%
UDR Inc
UDR
6516
0.02%
Universal Health Services Inc
UHS
1199
0.02%
Viatris Inc
VTRS
25050
0.02%
West Pharmaceutical Services Inc
WST
1552
0.02%
Zebra Technologies Corp
ZBRA
1070
0.02%
Cash & Other
Cash&Other
264150.47
0.01%
A O Smith Corp
AOS
2460
0.01%
APA Corp
APA
7688
0.01%
Alexandria Real Estate Equities Inc
ARE
3384
0.01%
Franklin Resources Inc
BEN
6656
0.01%
Brown-Forman Corp
BF/B
3818
0.01%
BXP Inc
BXP
3178
0.01%
CONAGRA BRANDS INC
CAG
10399
0.01%
Campbell's Company/The
CPB
4248
0.01%
DAVITA INC
DVA
745
0.01%
Erie Indemnity Co
ERIE
536
0.01%
FactSet Research Systems Inc
FDS
791
0.01%
Fox Corp
FOX
3200
0.01%
Federal Realty Investment Trust
FRT
1691
0.01%
Generac Holdings Inc
GNRC
1272
0.01%
Hormel Foods Corp
HRL
6321
0.01%
Henry Schein Inc
HSIC
2146
0.01%
Lamb Weston Holdings Inc
LW
3009
0.01%
MGM Resorts International
MGM
4431
0.01%
Molina Healthcare Inc
MOH
1085
0.01%
Mosaic Co/The
MOS
6901
0.01%
Match Group Inc
MTCH
5117
0.01%
News Corp
NWS
2673
0.01%
Paycom Software Inc
PAYC
1032
0.01%
Pool Corp
POOL
692
0.01%
Paramount Skydance Corp
PSKY
6761
0.01%
Skyworks Solutions Inc
SWKS
3206
0.01%
Molson Coors Beverage Co
TAP
3674
0.01%
Bio-Techne Corp
TECH
3390
0.01%
Wynn Resorts Ltd
WYNN
1816