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Watchlist
Konto
Pacer Trendpilot US Large Cap ETF
PTLC
#604
ETF Rang
€2.76 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
46,80 €
Aktienkurs
-1.31%
Veränderung (1 Tag)
-11.68%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏢 Large-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Pacer Trendpilot US Large Cap ETF - Bestände
ETF-Bestände zum Stand
5. Februar 2026
Anzahl der Bestände:
505
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.19%
NVIDIA Corp
NVDA
1362435
6.94%
Apple Inc
AAPL
828600
5.24%
Microsoft Corp
MSFT
417416
3.85%
Amazon.com Inc
AMZN
544845
3.29%
Alphabet Inc
GOOGL
325706
2.63%
Alphabet Inc
GOOG
260192
2.48%
Broadcom Inc
AVGO
265236
2.47%
Meta Platforms Inc
META
121826
1.94%
Tesla Inc
TSLA
157560
1.57%
Berkshire Hathaway Inc
BRK/B
102915
1.50%
Eli Lilly & Co
LLY
44578
1.46%
JPMORGAN CHASE & CO.
JPM
151945
1.05%
Exxon Mobil Corp
XOM
234690
0.95%
Johnson & Johnson
JNJ
134027
0.95%
Walmart Inc
WMT
244119
0.94%
Visa Inc
V
94071
0.77%
Mastercard Inc
MA
45635
0.73%
Costco Wholesale Corp
COST
24637
0.72%
Micron Technology Inc
MU
62990
0.66%
Home Depot Inc/The
HD
55809
0.65%
AbbVie Inc
ABBV
98161
0.63%
Bank of America Corp
BAC
376613
0.62%
Procter & Gamble Co/The
PG
129619
0.58%
Chevron Corp
CVX
106119
0.58%
Netflix Inc
NFLX
237534
0.55%
Advanced Micro Devices Inc
AMD
91270
0.55%
Caterpillar Inc
CAT
26245
0.55%
GE AEROSPACE
GE
59135
0.54%
Cisco Systems Inc
CSCO
220912
0.54%
Palantir Technologies Inc
PLTR
128062
0.51%
Coca-Cola Co/The
KO
217038
0.50%
Merck & Co Inc
MRK
139151
0.50%
Wells Fargo & Co
WFC
175977
0.48%
Philip Morris International Inc
PM
87284
0.47%
Goldman Sachs Group Inc/The
GS
16824
0.46%
International Business Machines Corp
IBM
52413
0.45%
Lam Research Corp
LRCX
70426
0.45%
RTX Corp
RTX
75179
0.42%
Oracle Corp
ORCL
94307
0.42%
UnitedHealth Group Inc
UNH
50786
0.40%
Applied Materials Inc
AMAT
44673
0.39%
McDonald's Corp
MCD
39937
0.39%
PepsiCo Inc
PEP
76673
0.38%
Linde PLC
LIN
26180
0.37%
Intel Corp
INTC
251350
0.37%
Morgan Stanley
MS
67719
0.36%
Citigroup Inc
C
100302
0.36%
Thermo Fisher Scientific Inc
TMO
21080
0.34%
Amgen Inc
AMGN
30196
0.34%
GE Vernova Inc
GEV
15232
0.34%
Texas Instruments Inc
TXN
50941
0.34%
Verizon Communications Inc
VZ
236364
0.33%
AT&T Inc
T
397426
0.32%
Abbott Laboratories
ABT
97489
0.32%
American Express Co
AXP
30136
0.32%
Salesforce Inc
CRM
52557
0.32%
Walt Disney Co/The
DIS
100092
0.32%
NextEra Energy Inc
NEE
116739
0.31%
Boeing Co/The
BA
43907
0.31%
Gilead Sciences Inc
GILD
69573
0.29%
Intuitive Surgical Inc
ISRG
19893
0.29%
KLA CORP
KLAC
7374
0.29%
Charles Schwab Corp/The
SCHW
93642
0.29%
TJX Cos Inc/The
TJX
62410
0.27%
Analog Devices Inc
ADI
27593
0.27%
Amphenol Corp
APH
68626
0.27%
QUALCOMM Inc
QCOM
60061
0.26%
Blackrock Inc
BLK
8110
0.26%
Lowe's Cos Inc
LOW
31610
0.26%
Pfizer Inc
PFE
318723
0.26%
Uber Technologies Inc
UBER
116491
0.25%
Accenture PLC
ACN
34777
0.25%
Booking Holdings Inc
BKNG
1824
0.25%
Honeywell International Inc
HON
35595
0.25%
S&P Global Inc
SPGI
17392
0.25%
Union Pacific Corp
UNP
33257
0.24%
Capital One Financial Corp
COF
35647
0.24%
Deere & Co
DE
14116
0.24%
Eaton Corp PLC
ETN
21790
0.23%
Arista Networks Inc
ANET
58125
0.23%
ConocoPhillips
COP
69291
0.23%
Danaher Corp
DHR
35263
0.22%
Medtronic PLC
MDT
72303
0.22%
Newmont Corp
NEM
61197
0.22%
Welltower Inc
WELL
38493
0.21%
Chubb Ltd
CB
20530
0.21%
Intuit Inc
INTU
15634
0.21%
Lockheed Martin Corp
LMT
11437
0.21%
Progressive Corp/The
PGR
33062
0.21%
Parker-Hannifin Corp
PH
7080
0.21%
Prologis Inc
PLD
52380
0.21%
Stryker Corp
SYK
19309
0.20%
Adobe Inc
ADBE
23485
0.20%
Bristol-Myers Squibb Co
BMY
114707
0.20%
ServiceNow Inc
NOW
58167
0.20%
Vertex Pharmaceuticals Inc
VRTX
14228
0.19%
Boston Scientific Corp
BSX
83596
0.19%
Comcast Corp
CMCSA
203749
0.19%
Altria Group Inc
MO
94769
0.19%
Palo Alto Networks Inc
PANW
38405
0.19%
Starbucks Corp
SBUX
64170
0.18%
AppLovin Corp
APP
15197
0.18%
CME Group Inc
CME
20343
0.18%
Crowdstrike Holdings Inc
CRWD
14077
0.17%
Blackstone Inc
BX
41575
0.17%
McKesson Corp
MCK
6941
0.17%
Southern Co/The
SO
62034
0.17%
T-Mobile US Inc
TMUS
26985
0.17%
Trane Technologies PLC
TT
12446
0.16%
Automatic Data Processing Inc
ADP
22676
0.16%
CVS Health Corp
CVS
71496
0.16%
Duke Energy Corp
DUK
43873
0.16%
Intercontinental Exchange Inc
ICE
31968
0.16%
Marsh & McLennan Cos Inc
MRSH
27468
0.16%
Northrop Grumman Corp
NOC
7529
0.16%
PNC Financial Services Group Inc/The
PNC
21998
0.16%
US Bancorp
USB
87780
0.16%
Western Digital Corp
WDC
19171
0.15%
Emerson Electric Co
EMR
31770
0.15%
Freeport-McMoRan Inc
FCX
80998
0.15%
General Dynamics Corp
GD
14248
0.15%
Corning Inc
GLW
44013
0.15%
3M Co
MMM
29790
0.15%
Seagate Technology Holdings PLC
STX
12010
0.15%
United Parcel Service Inc
UPS
41535
0.14%
AMERICAN TOWER CORP
AMT
26439
0.14%
Bank of New York Mellon Corp/The
BK
39097
0.14%
Cummins Inc
CMI
7760
0.14%
CRH PLC
CRH
37594
0.14%
FedEx Corp
FDX
12285
0.14%
General Motors Co
GM
52298
0.14%
Howmet Aerospace Inc
HWM
22541
0.14%
O'Reilly Automotive Inc
ORLY
47323
0.14%
Royal Caribbean Cruises Ltd
RCL
14238
0.14%
Sherwin-Williams Co/The
SHW
12947
0.14%
Sandisk Corp/DE
SNDK
7785
0.14%
Waste Management Inc
WM
20909
0.14%
Williams Cos Inc/The
WMB
68926
0.13%
Aon PLC
AON
12060
0.13%
Cadence Design Systems Inc
CDNS
15357
0.13%
Constellation Energy Corp
CEG
17612
0.13%
Colgate-Palmolive Co
CL
45578
0.13%
CSX Corp
CSX
105181
0.13%
Ecolab Inc
ECL
14408
0.13%
ELEVANCE HEALTH INC
ELV
12471
0.13%
Equinix Inc
EQIX
5522
0.13%
HCA Healthcare Inc
HCA
8967
0.13%
Illinois Tool Works Inc
ITW
14964
0.13%
Johnson Controls International plc
JCI
34261
0.13%
Mondelez International Inc
MDLZ
72965
0.13%
NIKE Inc
NKE
67020
0.13%
Regeneron Pharmaceuticals Inc
REGN
5672
0.13%
SLB Ltd
SLB
84143
0.13%
Synopsys Inc
SNPS
10444
0.12%
Cigna Group/The
CI
15059
0.12%
DoorDash Inc
DASH
20859
0.12%
Hilton Worldwide Holdings Inc
HLT
13034
0.12%
KKR & Co Inc
KKR
38680
0.12%
Marriott International Inc/MD
MAR
12506
0.12%
Moody's Corp
MCO
8613
0.12%
Motorola Solutions Inc
MSI
9429
0.12%
Norfolk Southern Corp
NSC
12666
0.12%
PACCAR Inc
PCAR
29615
0.12%
Quanta Services Inc
PWR
8403
0.12%
TransDigm Group Inc
TDG
3174
0.12%
TRUIST FINANCIAL CORP
TFC
71729
0.11%
American Electric Power Co Inc
AEP
30161
0.11%
Arthur J Gallagher & Co
AJG
14468
0.11%
Air Products and Chemicals Inc
APD
12556
0.11%
AutoZone Inc
AZO
958
0.11%
Cencora Inc
COR
10956
0.11%
Cintas Corp
CTAS
19359
0.11%
EOG Resources Inc
EOG
30807
0.11%
Robinhood Markets Inc
HOOD
43654
0.11%
L3Harris Technologies Inc
LHX
10578
0.11%
Phillips 66
PSX
22836
0.11%
Ross Stores Inc
ROST
18441
0.11%
Simon Property Group Inc
SPG
18406
0.11%
TE Connectivity PLC
TEL
16666
0.11%
Travelers Cos Inc/The
TRV
12516
0.11%
Warner Bros Discovery Inc
WBD
139241
0.10%
Apollo Global Management Inc
APO
25961
0.10%
Becton Dickinson & Co
BDX
16163
0.10%
Baker Hughes Co
BKR
55628
0.10%
Carvana Co
CVNA
8033
0.10%
Kinder Morgan Inc
KMI
110398
0.10%
Monster Beverage Corp
MNST
40196
0.10%
Marathon Petroleum Corp
MPC
16859
0.10%
NXP Semiconductors NV
NXPI
14218
0.10%
Realty Income Corp
O
51577
0.10%
Sempra
SRE
36830
0.10%
Valero Energy Corp
VLO
17112
0.10%
Zoetis Inc
ZTS
25004
0.09%
Airbnb Inc
ABNB
23847
0.09%
Autodesk Inc
ADSK
12080
0.09%
Aflac Inc
AFL
26450
0.09%
Allstate Corp/The
ALL
14875
0.09%
AMETEK Inc
AME
13039
0.09%
Ameriprise Financial Inc
AMP
5220
0.09%
Carrier Global Corp
CARR
44395
0.09%
Chipotle Mexican Grill Inc
CMG
74138
0.09%
Corteva Inc
CTVA
38343
0.09%
Dominion Energy Inc
D
48111
0.09%
Digital Realty Trust Inc
DLR
18105
0.09%
Ford Motor Co
F
220280
0.09%
Fastenal Co
FAST
64709
0.09%
Fortinet Inc
FTNT
35438
0.09%
WW Grainger Inc
GWW
2458
0.09%
IDEXX Laboratories Inc
IDXX
4523
0.09%
Monolithic Power Systems Inc
MPWR
2718
0.09%
ONEOK Inc
OKE
35600
0.09%
Target Corp
TGT
25645
0.09%
United Rentals Inc
URI
3567
0.08%
Cardinal Health Inc
CAH
13504
0.08%
CBRE Group Inc
CBRE
16536
0.08%
Delta Air Lines Inc
DAL
36581
0.08%
Electronic Arts Inc
EA
12706
0.08%
Edwards Lifesciences Corp
EW
32540
0.08%
Exelon Corp
EXC
56982
0.08%
Public Storage
PSA
8910
0.08%
Rockwell Automation Inc
ROK
6375
0.08%
Republic Services Inc
RSG
11457
0.08%
Targa Resources Corp
TRGP
12169
0.08%
Vistra Corp
VST
17980
0.08%
Xcel Energy Inc
XEL
33362
0.08%
Yum! Brands Inc
YUM
15687
0.07%
American International Group Inc
AIG
30267
0.07%
DR Horton Inc
DHI
15352
0.07%
eBay Inc
EBAY
25800
0.07%
Consolidated Edison Inc
ED
20373
0.07%
Entergy Corp
ETR
25201
0.07%
Comfort Systems USA Inc
FIX
2007
0.07%
Hartford Insurance Group Inc/The
HIG
15892
0.07%
Keurig Dr Pepper Inc
KDP
76542
0.07%
Keysight Technologies Inc
KEYS
9742
0.07%
Kroger Co/The
KR
34331
0.07%
Microchip Technology Inc
MCHP
30451
0.07%
MetLife Inc
MET
31515
0.07%
Martin Marietta Materials Inc
MLM
3424
0.07%
MSCI Inc
MSCI
4223
0.07%
Nasdaq Inc
NDAQ
25575
0.07%
Nucor Corp
NUE
12976
0.07%
Old Dominion Freight Line Inc
ODFL
10438
0.07%
Public Service Enterprise Group Inc
PEG
28173
0.07%
PayPal Holdings Inc
PYPL
52460
0.07%
ResMed Inc
RMD
8263
0.07%
Roper Technologies Inc
ROP
6075
0.07%
Sysco Corp
SYY
26949
0.07%
Teradyne Inc
TER
8990
0.07%
Vulcan Materials Co
VMC
7484
0.07%
Westinghouse Air Brake Technologies Corp
WAB
9652
0.06%
Agilent Technologies Inc
A
15993
0.06%
Arch Capital Group Ltd
ACGL
20250
0.06%
Archer-Daniels-Midland Co
ADM
27134
0.06%
Axon Enterprise Inc
AXON
4418
0.06%
Crown Castle Inc
CCI
24566
0.06%
Carnival Corp
CCL
61225
0.06%
Coinbase Global Inc
COIN
12701
0.06%
Copart Inc
CPRT
50189
0.06%
Cognizant Technology Solutions Corp
CTSH
27080
0.06%
Datadog Inc
DDOG
18246
0.06%
Dell Technologies Inc
DELL
17130
0.06%
Dollar General Corp
DG
12427
0.06%
EQT Corp
EQT
35222
0.06%
Fair Isaac Corp
FICO
1339
0.06%
Fiserv Inc
FISV
30692
0.06%
Fifth Third Bancorp
FITB
37335
0.06%
GE HealthCare Technologies Inc
GEHC
25745
0.06%
Garmin Ltd
GRMN
9234
0.06%
Interactive Brokers Group Inc
IBKR
25122
0.06%
IQVIA Holdings Inc
IQV
9592
0.06%
Ingersoll Rand Inc
IR
20423
0.06%
Kimberly-Clark Corp
KMB
18721
0.06%
Kenvue Inc
KVUE
108245
0.06%
M&T Bank Corp
MTB
8628
0.06%
Otis Worldwide Corp
OTIS
22148
0.06%
Occidental Petroleum Corp
OXY
40546
0.06%
PG&E Corp
PCG
123716
0.06%
Prudential Financial Inc
PRU
19880
0.06%
State Street Corp
STT
15664
0.06%
Take-Two Interactive Software Inc
TTWO
9802
0.06%
United Airlines Holdings Inc
UAL
18290
0.06%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
1874098.19
0.06%
Ventas Inc
VTR
25640
0.06%
Workday Inc
WDAY
12210
0.06%
WEC Energy Group Inc
WEC
18174
0.06%
Willis Towers Watson PLC
WTW
5502
0.06%
Xylem Inc/NY
XYL
13745
0.05%
Ameren Corp
AEE
15274
0.05%
Ares Management Corp
ARES
11583
0.05%
Atmos Energy Corp
ATO
9049
0.05%
Biogen Inc
BIIB
8263
0.05%
Cboe Global Markets Inc
CBOE
5900
0.05%
Citizens Financial Group Inc
CFG
24336
0.05%
Cincinnati Financial Corp
CINF
8858
0.05%
CenterPoint Energy Inc
CNP
36829
0.05%
Dover Corp
DOV
7741
0.05%
DTE Energy Co
DTE
11737
0.05%
Devon Energy Corp
DVN
35850
0.05%
Dexcom Inc
DXCM
22108
0.05%
Estee Lauder Cos Inc/The
EL
13954
0.05%
EMCOR Group Inc
EME
2528
0.05%
Expedia Group Inc
EXPE
6661
0.05%
Extra Space Storage Inc
EXR
11990
0.05%
Diamondback Energy Inc
FANG
10620
0.05%
Fidelity National Information Services Inc
FIS
29501
0.05%
Halliburton Co
HAL
48092
0.05%
Huntington Bancshares Inc/OH
HBAN
89158
0.05%
Hewlett Packard Enterprise Co
HPE
73954
0.05%
Hershey Co/The
HSY
8363
0.05%
Iron Mountain Inc
IRM
16666
0.05%
Southwest Airlines Co
LUV
29645
0.05%
Mettler-Toledo International Inc
MTD
1168
0.05%
NRG Energy Inc
NRG
10926
0.05%
Northern Trust Corp
NTRS
10801
0.05%
Paychex Inc
PAYX
18308
0.05%
PulteGroup Inc
PHM
11166
0.05%
PPG Industries Inc
PPG
12746
0.05%
Regions Financial Corp
RF
50320
0.05%
Raymond James Financial Inc
RJF
10050
0.05%
Steel Dynamics Inc
STLD
7811
0.05%
Synchrony Financial
SYF
20195
0.05%
Teledyne Technologies Inc
TDY
2668
0.05%
Tapestry Inc
TPR
11767
0.05%
Tractor Supply Co
TSCO
29910
0.05%
ULTA BEAUTY INC
ULTA
2548
0.05%
VICI Properties Inc
VICI
60086
0.05%
Verisk Analytics Inc
VRSK
7890
0.05%
Williams-Sonoma Inc
WSM
6961
0.05%
Block Inc
XYZ
31042
0.04%
Amcor PLC
AMCR
26003.6
0.04%
AvalonBay Communities Inc
AVB
8040
0.04%
American Water Works Co Inc
AWK
11031
0.04%
Broadridge Financial Solutions Inc
BR
6621
0.04%
Brown & Brown Inc
BRO
16521
0.04%
Church & Dwight Co Inc
CHD
13746
0.04%
CH Robinson Worldwide Inc
CHRW
6661
0.04%
CMS Energy Corp
CMS
16905
0.04%
Corpay Inc
CPAY
4017
0.04%
CoStar Group Inc
CSGP
23910
0.04%
Coterra Energy Inc
CTRA
43089
0.04%
Quest Diagnostics Inc
DGX
6335
0.04%
Dollar Tree Inc
DLTR
10636
0.04%
Dow Inc
DOW
40033
0.04%
Darden Restaurants Inc
DRI
6612
0.04%
Equifax Inc
EFX
7011
0.04%
Edison International
EIX
21727
0.04%
Equity Residential
EQR
19580
0.04%
Eversource Energy
ES
20899
0.04%
Expand Energy Corp
EXE
13454
0.04%
Expeditors International of Washington Inc
EXPD
7690
0.04%
FirstEnergy Corp
FE
29322
0.04%
First Solar Inc
FSLR
6045
0.04%
General Mills Inc
GIS
30136
0.04%
Genuine Parts Co
GPC
7850
0.04%
Hubbell Inc
HUBB
3005
0.04%
Humana Inc
HUM
6791
0.04%
International Paper Co
IP
29815
0.04%
Jabil Inc
JBL
6065
0.04%
KeyCorp
KEY
52567
0.04%
Kraft Heinz Co/The
KHC
48011
0.04%
Leidos Holdings Inc
LDOS
7244
0.04%
Lennar Corp
LEN
12107
0.04%
Labcorp Holdings Inc
LH
4713
0.04%
Live Nation Entertainment Inc
LYV
8890
0.04%
NiSource Inc
NI
26557
0.04%
NVR Inc
NVR
165
0.04%
Omnicom Group Inc
OMC
18051
0.04%
ON Semiconductor Corp
ON
23068
0.04%
Packaging Corp of America
PKG
5066
0.04%
PPL Corp
PPL
41730
0.04%
STERIS PLC
STE
5552
0.04%
Constellation Brands Inc
STZ
8070
0.04%
Smurfit Westrock PLC
SW
29457
0.04%
T Rowe Price Group Inc
TROW
12410
0.04%
Veralto Corp
VLTO
14015
0.04%
Waters Corp
WAT
3364
0.04%
W R Berkley Corp
WRB
16926
0.03%
Albemarle Corp
ALB
6641
0.03%
Allegion plc
ALLE
4856
0.03%
Aptiv PLC
APTV
12315
0.03%
Avery Dennison Corp
AVY
4413
0.03%
Ball Corp
BALL
15352
0.03%
Bunge Global SA
BG
7906
0.03%
CDW Corp/DE
CDW
7414
0.03%
CF Industries Holdings Inc
CF
9160
0.03%
Charter Communications Inc
CHTR
4941
0.03%
Centene Corp
CNC
26338
0.03%
Cooper Cos Inc/The
COO
11258
0.03%
DuPont de Nemours Inc
DD
23650
0.03%
Deckers Outdoor Corp
DECK
8373
0.03%
Essex Property Trust Inc
ESS
3637
0.03%
Evergy Inc
EVRG
12981
0.03%
F5 Inc
FFIV
3244
0.03%
Fortive Corp
FTV
17813
0.03%
Global Payments Inc
GPN
13706
0.03%
Huntington Ingalls Industries Inc
HII
2225
0.03%
Hologic Inc
HOLX
12556
0.03%
HP Inc
HPQ
53002
0.03%
IDEX Corp
IEX
4254
0.03%
International Flavors & Fragrances Inc
IFF
14478
0.03%
Incyte Corp
INCY
9249
0.03%
Invitation Homes Inc
INVH
31830
0.03%
Jacobs Solutions Inc
J
6751
0.03%
JB Hunt Transport Services Inc
JBHT
4313
0.03%
Loews Corp
L
9609
0.03%
Lennox International Inc
LII
1806
0.03%
Alliant Energy Corp
LNT
14508
0.03%
Lululemon Athletica Inc
LULU
6165
0.03%
Las Vegas Sands Corp
LVS
17452
0.03%
LyondellBasell Industries NV
LYB
14548
0.03%
Mid-America Apartment Communities Inc
MAA
6591
0.03%
Masco Corp
MAS
11810
0.03%
McCormick & Co Inc/MD
MKC
14268
0.03%
Moderna Inc
MRNA
19515
0.03%
Nordson Corp
NDSN
3035
0.03%
NetApp Inc
NTAP
11298
0.03%
Principal Financial Group Inc
PFG
11437
0.03%
Pentair PLC
PNR
9259
0.03%
Insulet Corp
PODD
3997
0.03%
PTC Inc
PTC
6761
0.03%
Qnity Electronics Inc
Q
11825
0.03%
Rollins Inc
ROL
15886
0.03%
SBA Communications Corp
SBAC
6065
0.03%
Super Micro Computer Inc
SMCI
28293
0.03%
Snap-on Inc
SNA
2970
0.03%
Texas Pacific Land Corp
TPL
3267
0.03%
Trimble Inc
TRMB
13454
0.03%
Tyson Foods Inc
TSN
16123
0.03%
Textron Inc
TXT
10049
0.03%
Tyler Technologies Inc
TYL
2448
0.03%
VeriSign Inc
VRSN
4736
0.03%
Viatris Inc
VTRS
65677
0.03%
West Pharmaceutical Services Inc
WST
4087
0.03%
Weyerhaeuser Co
WY
40719
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
11216
0.02%
AES Corp/The
AES
40166
0.02%
Assurant Inc
AIZ
2878
0.02%
Akamai Technologies Inc
AKAM
8100
0.02%
Align Technology Inc
ALGN
3817
0.02%
A O Smith Corp
AOS
6480
0.02%
APA Corp
APA
20158
0.02%
Baxter International Inc
BAX
28962
0.02%
Best Buy Co Inc
BBY
11121
0.02%
Builders FirstSource Inc
BLDR
6257
0.02%
BXP Inc
BXP
8303
0.02%
CONAGRA BRANDS INC
CAG
27024
0.02%
Clorox Co/The
CLX
6921
0.02%
Camden Property Trust
CPT
6035
0.02%
Charles River Laboratories International Inc
CRL
2808
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
39212
0.02%
Domino's Pizza Inc
DPZ
1788
0.02%
Everest Group Ltd
EG
2368
0.02%
EPAM Systems Inc
EPAM
3144
0.02%
Fox Corp
FOX
8518
0.02%
Fox Corp
FOXA
11849
0.02%
GoDaddy Inc
GDDY
7821
0.02%
GEN DIGITAL INC
GEN
31605
0.02%
Globe Life Inc
GL
4593
0.02%
Generac Holdings Inc
GNRC
3324
0.02%
Hasbro Inc
HAS
7534
0.02%
Host Hotels & Resorts Inc
HST
36071
0.02%
Gartner Inc
IT
4054
0.02%
Invesco Ltd
IVZ
25174
0.02%
Jack Henry & Associates Inc
JKHY
4147
0.02%
Kimco Realty Corp
KIM
38223
0.02%
Molina Healthcare Inc
MOH
3065
0.02%
Mosaic Co/The
MOS
17905
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
25480
0.02%
News Corp
NWSA
21239
0.02%
Pinnacle West Capital Corp
PNW
6736
0.02%
Regency Centers Corp
REG
9229
0.02%
Ralph Lauren Corp
RL
2205
0.02%
Revvity Inc
RVTY
6552
0.02%
J M Smucker Co/The
SJM
6025
0.02%
Solventum Corp
SOLV
8313
0.02%
Stanley Black & Decker Inc
SWK
8763
0.02%
Skyworks Solutions Inc
SWKS
8388
0.02%
Bio-Techne Corp
TECH
8868
0.02%
TKO Group Holdings Inc
TKO
3857
0.02%
Trade Desk Inc/The
TTD
25172
0.02%
UDR Inc
UDR
17036
0.02%
Universal Health Services Inc
UHS
3194
0.02%
Wynn Resorts Ltd
WYNN
4766
0.02%
Zebra Technologies Corp
ZBRA
2898
0.01%
Alexandria Real Estate Equities Inc
ARE
8813
0.01%
Franklin Resources Inc
BEN
17272
0.01%
Brown-Forman Corp
BF/B
9957
0.01%
Campbell's Company/The
CPB
11127
0.01%
DAVITA INC
DVA
2025
0.01%
Erie Indemnity Co
ERIE
1439
0.01%
FactSet Research Systems Inc
FDS
2155
0.01%
Federal Realty Investment Trust
FRT
4433
0.01%
Hormel Foods Corp
HRL
16453
0.01%
Henry Schein Inc
HSIC
5837
0.01%
Lamb Weston Holdings Inc
LW
7860
0.01%
MGM Resorts International
MGM
11522
0.01%
Match Group Inc
MTCH
13588
0.01%
News Corp
NWS
6284
0.01%
Paycom Software Inc
PAYC
2848
0.01%
Pool Corp
POOL
1856
0.01%
Paramount Skydance Corp
PSKY
17415
0.01%
Molson Coors Beverage Co
TAP
9552
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
43781
-0.01%
Cash & Other
Cash&Other
-173986.6