Unternehmen:
11,114
Gesamte Marktkapitalisierung:
€131.753 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Pacer Trendpilot US Large Cap ETF
PTLC
#665
ETF Rang
€2.86 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
51,17 €
Aktienkurs
0.15%
Veränderung (1 Tag)
16.39%
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
21. Juli 2026
Anzahl der Bestände:
506
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.69%
NVIDIA Corp
NVDA
1226623
7.49%
Apple Inc
AAPL
744063
4.66%
Microsoft Corp
MSFT
376038
3.82%
Amazon.com Inc
AMZN
495765
3.22%
Alphabet Inc
GOOGL
296862
2.79%
Broadcom Inc
AVGO
239598
2.59%
Alphabet Inc
GOOG
239396
2.21%
Meta Platforms Inc
META
111125
1.62%
Tesla Inc
TSLA
142478
1.52%
Micron Technology Inc
MU
57084
1.42%
JPMORGAN CHASE & CO.
JPM
135638
1.42%
Eli Lilly & Co
LLY
40033
1.41%
Berkshire Hathaway Inc
BRK/B
92814
1.28%
Advanced Micro Devices Inc
AMD
82550
0.96%
ExxonMobil Holdings Corp
XOM
209650
0.93%
Johnson & Johnson
JNJ
121846
0.93%
Visa Inc
V
84073
0.77%
Walmart Inc
WMT
221958
0.71%
Intel Corp
INTC
238572
0.70%
AbbVie Inc
ABBV
89595
0.69%
Mastercard Inc
MA
40866
0.68%
Cisco Systems Inc
CSCO
199960
0.65%
Applied Materials Inc
AMAT
40196
0.65%
Costco Wholesale Corp
COST
22458
0.62%
Bank of America Corp
BAC
330408
0.62%
Caterpillar Inc
CAT
23317
0.60%
Lam Research Corp
LRCX
63463
0.60%
UnitedHealth Group Inc
UNH
46023
0.56%
GE AEROSPACE
GE
52808
0.55%
Chevron Corp
CVX
94771
0.54%
Procter & Gamble Co/The
PG
118082
0.52%
Home Depot Inc/The
HD
50581
0.50%
Coca-Cola Co/The
KO
196705
0.49%
Goldman Sachs Group Inc/The
GS
14925
0.48%
Merck & Co Inc
MRK
124980
0.48%
Palantir Technologies Inc
PLTR
116073
0.47%
Philip Morris International Inc
PM
79105
0.45%
GE Vernova Inc
GEV
13598
0.44%
Netflix Inc
NFLX
213136
0.44%
Palo Alto Networks Inc
PANW
41074
0.42%
KLA CORP
KLAC
66166
0.41%
RTX Corp
RTX
68221
0.41%
Wells Fargo & Co
WFC
154866
0.40%
Texas Instruments Inc
TXN
46113
0.39%
Morgan Stanley
MS
60678
0.37%
Linde PLC
LIN
23415
0.34%
Citigroup Inc
C
86342
0.32%
Oracle Corp
ORCL
86178
0.32%
Sandisk Corp
SNDK
7520
0.31%
Amgen Inc
AMGN
27370
0.31%
Crowdstrike Holdings Inc
CRWD
51277
0.31%
International Business Machines Corp
IBM
47501
0.31%
Thermo Fisher Scientific Inc
TMO
18824
0.30%
McDonald's Corp
MCD
36190
0.29%
Analog Devices Inc
ADI
24830
0.29%
Amphenol Corp
APH
62473
0.29%
American Express Co
AXP
26940
0.29%
NextEra Energy Inc
NEE
105820
0.29%
PepsiCo Inc
PEP
69462
0.28%
Abbott Laboratories
ABT
88369
0.28%
QUALCOMM Inc
QCOM
53415
0.28%
Seagate Technology Holdings PLC
STX
11352
0.28%
Union Pacific Corp
UNP
30175
0.28%
Verizon Communications Inc
VZ
211394
0.27%
Arista Networks Inc
ANET
52487
0.27%
MARVELL TECHNOLOGY INC
MRVL
44219
0.27%
TJX Cos Inc/The
TJX
56428
0.27%
Welltower Inc
WELL
35469
0.26%
Boeing Co/The
BA
39918
0.26%
Walt Disney Co/The
DIS
87939
0.26%
Gilead Sciences Inc
GILD
63040
0.26%
Charles Schwab Corp/The
SCHW
82745
0.26%
Western Digital Corp
WDC
17173
0.24%
Blackrock Inc
BLK
7347
0.24%
Eaton Corp PLC
ETN
19752
0.24%
AT&T Inc
T
351729
0.23%
Deere & Co
DE
12821
0.23%
Uber Technologies Inc
UBER
103083
0.22%
Booking Holdings Inc
BKNG
39230
0.22%
ConocoPhillips
COP
62262
0.22%
Salesforce Inc
CRM
41445
0.22%
Pfizer Inc
PFE
288886
0.21%
CVS Health Corp
CVS
64412
0.21%
Prologis Inc
PLD
47231
0.21%
S&P Global Inc
SPGI
15355
0.20%
Chubb Ltd
CB
18294
0.20%
Capital One Financial Corp
COF
31769
0.20%
Danaher Corp
DHR
31980
0.20%
Intuitive Surgical Inc
ISRG
18045
0.20%
Altria Group Inc
MO
84999
0.19%
Bristol-Myers Squibb Co
BMY
103121
0.19%
Corning Inc
GLW
39677
0.19%
Progressive Corp/The
PGR
29795
0.19%
Parker-Hannifin Corp
PH
6435
0.19%
Starbucks Corp
SBUX
57683
0.19%
Vertex Pharmaceuticals Inc
VRTX
12873
0.18%
AppLovin Corp
APP
13617
0.18%
Lowe's Cos Inc
LOW
28512
0.17%
Bank of New York Mellon Corp/The
BNY
34835
0.17%
Dell Technologies Inc
DELL
14637
0.17%
Howmet Aerospace Inc
HWM
20295
0.17%
Medtronic PLC
MDT
64921
0.17%
ServiceNow Inc
NOW
52230
0.17%
Stryker Corp
SYK
17451
0.17%
Vertiv Holdings Co
VRT
19371
0.16%
Automatic Data Processing Inc
ADP
20382
0.16%
Equinix Inc
EQIX
5006
0.16%
Fortinet Inc
FTNT
31579
0.16%
Lockheed Martin Corp
LMT
10292
0.16%
McKesson Corp
MCK
6089
0.16%
PNC Financial Services Group Inc/The
PNC
20447
0.16%
Southern Co/The
SO
55762
0.16%
Trane Technologies PLC
TT
11210
0.15%
Adobe Inc
ADBE
20487
0.15%
CSX Corp
CSX
94161
0.15%
Duke Energy Corp
DUK
39366
0.15%
General Dynamics Corp
GD
12857
0.15%
Marathon Petroleum Corp
MPC
14941
0.15%
Newmont Corp
NEM
53987
0.15%
Quanta Services Inc
PWR
7564
0.15%
US Bancorp
USB
78698
0.15%
Valero Energy Corp
VLO
15029
0.14%
Accenture PLC
ACN
31288
0.14%
Blackstone Inc
BX
37918
0.14%
Cadence Design Systems Inc
CDNS
13782
0.14%
CME Group Inc
CME
18331
0.14%
Cummins Inc
CMI
6993
0.14%
Datadog Inc
DDOG
16635
0.14%
Marsh & McLennan Cos Inc
MRSH
24526
0.14%
T-Mobile US Inc
TMUS
23559
0.14%
Waste Management Inc
WM
18802
0.14%
Williams Cos Inc/The
WMB
61824
0.13%
Comcast Corp
CMCSA
181653
0.13%
ELEVANCE HEALTH INC
ELV
11016
0.13%
Freeport-McMoRan Inc
FCX
72784
0.13%
Intercontinental Exchange Inc
ICE
28837
0.13%
Intuit Inc
INTU
14157
0.13%
Johnson Controls International plc
JCI
30998
0.13%
Marriott International Inc/MD
MAR
11155
0.13%
3M Co
MMM
26688
0.13%
Phillips 66
PSX
20400
0.13%
United Parcel Service Inc
UPS
37421
0.12%
AMERICAN TOWER CORP
AMT
23697
0.12%
Aon PLC
AON
10875
0.12%
Constellation Energy Corp
CEG
15777
0.12%
Cigna Group/The
CI
13363
0.12%
Colgate-Palmolive Co
CL
40810
0.12%
Emerson Electric Co
EMR
28460
0.12%
EOG Resources Inc
EOG
26995
0.12%
Hilton Worldwide Holdings Inc
HLT
11611
0.12%
Robinhood Markets Inc
HOOD
40024
0.12%
Moody's Corp
MCO
7617
0.12%
Mondelez International Inc
MDLZ
64916
0.12%
Norfolk Southern Corp
NSC
11371
0.12%
Ross Stores Inc
ROST
16392
0.12%
Sherwin-Williams Co/The
SHW
11675
0.12%
Simon Property Group Inc
SPG
16481
0.12%
Travelers Cos Inc/The
TRV
10963
0.11%
American Electric Power Co Inc
AEP
27386
0.11%
Cintas Corp
CTAS
17217
0.11%
DoorDash Inc
DASH
18948
0.11%
Ecolab Inc
ECL
12918
0.11%
General Motors Co
GM
45784
0.11%
Honeywell International Inc
HON
16140
0.11%
Illinois Tool Works Inc
ITW
13300
0.11%
Monster Beverage Corp
MNST
36110
0.11%
Motorola Solutions Inc
MSI
8397
0.11%
Northrop Grumman Corp
NOC
6752
0.11%
NXP Semiconductors NV
NXPI
12745
0.11%
O'Reilly Automotive Inc
ORLY
42613
0.11%
Royal Caribbean Cruises Ltd
RCL
12742
0.11%
Regeneron Pharmaceuticals Inc
REGN
5114
0.11%
SLB Ltd
SLB
75713
0.11%
Synopsys Inc
SNPS
9705
0.11%
TransDigm Group Inc
TDG
2874
0.10%
Airbnb Inc
ABNB
21440
0.10%
Arthur J Gallagher & Co
AJG
13024
0.10%
Allstate Corp/The
ALL
13177
0.10%
Air Products and Chemicals Inc
APD
11268
0.10%
Boston Scientific Corp
BSX
75105
0.10%
CRH PLC
CRH
33938
0.10%
FedEx Corp
FDX
10965
0.10%
Honeywell Aerospace Inc
HONA
16140
0.10%
KKR & Co Inc
KKR
34752
0.10%
Kinder Morgan Inc
KMI
99123
0.10%
Monolithic Power Systems Inc
MPWR
2470
0.10%
PACCAR Inc
PCAR
26612
0.10%
TRUIST FINANCIAL CORP
TFC
63910
0.10%
Target Corp
TGT
22933
0.10%
United Rentals Inc
URI
3213
0.10%
Warner Bros Discovery Inc
WBD
125494
0.09%
Aflac Inc
AFL
23118
0.09%
Apollo Global Management Inc
APO
23533
0.09%
Baker Hughes Co
BKR
50043
0.09%
Cencora Inc
COR
9863
0.09%
Corteva Inc
CTVA
34050
0.09%
Dominion Energy Inc
D
43246
0.09%
Delta Air Lines Inc
DAL
32891
0.09%
Digital Realty Trust Inc
DLR
16358
0.09%
Ford Motor Co
F
198401
0.09%
Comfort Systems USA Inc
FIX
1796
0.09%
WW Grainger Inc
GWW
2243
0.09%
HCA Healthcare Inc
HCA
7926
0.09%
Hewlett Packard Enterprise Co
HPE
67268
0.09%
Lumentum Holdings Inc
LITE
3613
0.09%
Realty Income Corp
O
46581
0.09%
ONEOK Inc
OKE
31858
0.09%
Sempra
SRE
33056
0.09%
TE Connectivity PLC
TEL
14854
0.09%
Targa Resources Corp
TRGP
10880
0.08%
AMETEK Inc
AME
11666
0.08%
Ameriprise Financial Inc
AMP
4623
0.08%
AutoZone Inc
AZO
840
0.08%
Cardinal Health Inc
CAH
11926
0.08%
Carrier Global Corp
CARR
39787
0.08%
Ciena Corp
CIEN
7137
0.08%
Coherent Corp
COHR
9500
0.08%
Devon Energy Corp
DVN
58293
0.08%
eBay Inc
EBAY
22890
0.08%
Entergy Corp
ETR
22910
0.08%
Edwards Lifesciences Corp
EW
29382
0.08%
Fastenal Co
FAST
58147
0.08%
Fifth Third Bancorp
FITB
45576
0.08%
Humana Inc
HUM
6117
0.08%
Keysight Technologies Inc
KEYS
8702
0.08%
L3Harris Technologies Inc
LHX
9460
0.08%
MetLife Inc
MET
27884
0.08%
NIKE Inc
NKE
60340
0.08%
Nucor Corp
NUE
11589
0.08%
Public Storage
PSA
7995
0.08%
PayPal Holdings Inc
PYPL
44661
0.08%
Rockwell Automation Inc
ROK
5690
0.08%
State Street Corp
STT
14141
0.08%
Teradyne Inc
TER
7928
0.08%
Vistra Corp
VST
16126
0.07%
Autodesk Inc
ADSK
10746
0.07%
American International Group Inc
AIG
27168
0.07%
Axon Enterprise Inc
AXON
4009
0.07%
Becton Dickinson & Co
BDX
13967
0.07%
Chipotle Mexican Grill Inc
CMG
65951
0.07%
Carvana Co
CVNA
35789
0.07%
Electronic Arts Inc
EA
11399
0.07%
Exelon Corp
EXC
51788
0.07%
Flex Ltd
FLEX
18617
0.07%
IDEXX Laboratories Inc
IDXX
4055
0.07%
Microchip Technology Inc
MCHP
27404
0.07%
MSCI Inc
MSCI
3720
0.07%
Old Dominion Freight Line Inc
ODFL
9324
0.07%
Republic Services Inc
RSG
10186
0.07%
Take-Two Interactive Software Inc
TTWO
8832
0.07%
Ventas Inc
VTR
24054
0.07%
Westinghouse Air Brake Technologies Corp
WAB
8645
0.07%
Xcel Energy Inc
XEL
29965
0.07%
Block Inc
XYZ
27745
0.06%
Agilent Technologies Inc
A
14334
0.06%
Arch Capital Group Ltd
ACGL
18099
0.06%
Archer-Daniels-Midland Co
ADM
24348
0.06%
CBRE Group Inc
CBRE
14705
0.06%
Coinbase Global Inc
COIN
11289
0.06%
DR Horton Inc
DHI
13645
0.06%
Consolidated Edison Inc
ED
18274
0.06%
Diamondback Energy Inc
FANG
9846
0.06%
Garmin Ltd
GRMN
8287
0.06%
Huntington Bancshares Inc/OH
HBAN
102777
0.06%
Hartford Insurance Group Inc/The
HIG
14136
0.06%
Interactive Brokers Group Inc
IBKR
22548
0.06%
Iron Mountain Inc
IRM
14984
0.06%
Keurig Dr Pepper Inc
KDP
68779
0.06%
Kimberly-Clark Corp
KMB
16816
0.06%
Kenvue Inc
KVUE
97013
0.06%
M&T Bank Corp
MTB
7432
0.06%
Nasdaq Inc
NDAQ
22740
0.06%
Occidental Petroleum Corp
OXY
36419
0.06%
Paychex Inc
PAYX
16372
0.06%
PG&E Corp
PCG
111276
0.06%
Public Service Enterprise Group Inc
PEG
25278
0.06%
Prudential Financial Inc
PRU
17630
0.06%
Roper Technologies Inc
ROP
5117
0.06%
Sysco Corp
SYY
24263
0.06%
United Airlines Holdings Inc
UAL
16391
0.06%
Vulcan Materials Co
VMC
6718
0.06%
WEC Energy Group Inc
WEC
16497
0.06%
Yum! Brands Inc
YUM
14072
0.05%
Ameren Corp
AEE
14007
0.05%
Atmos Energy Corp
ATO
8381
0.05%
Biogen Inc
BIIB
7449
0.05%
Casey's General Stores Inc
CASY
1889
0.05%
Cboe Global Markets Inc
CBOE
5320
0.05%
Crown Castle Inc
CCI
22057
0.05%
Carnival Corp Ltd
CCL
58251
0.05%
Citizens Financial Group Inc
CFG
21519
0.05%
Centene Corp
CNC
23650
0.05%
DTE Energy Co
DTE
10524
0.05%
Dexcom Inc
DXCM
19495
0.05%
Edison International
EIX
19482
0.05%
EMCOR Group Inc
EME
2262
0.05%
EQT Corp
EQT
31597
0.05%
Expedia Group Inc
EXPE
5928
0.05%
Extra Space Storage Inc
EXR
10763
0.05%
Fair Isaac Corp
FICO
1201
0.05%
Halliburton Co
HAL
42424
0.05%
IQVIA Holdings Inc
IQV
8599
0.05%
Jabil Inc
JBL
5366
0.05%
Kroger Co/The
KR
29475
0.05%
Martin Marietta Materials Inc
MLM
3069
0.05%
NetApp Inc
NTAP
10050
0.05%
Northern Trust Corp
NTRS
9438
0.05%
ON Semiconductor Corp
ON
19966
0.05%
Raymond James Financial Inc
RJF
8909
0.05%
ResMed Inc
RMD
7389
0.05%
Steel Dynamics Inc
STLD
6948
0.05%
Teledyne Technologies Inc
TDY
2372
0.05%
Waters Corp
WAT
4969
0.05%
Workday Inc
WDAY
10794
0.05%
Xylem Inc/NY
XYL
12331
0.05%
Zoetis Inc
ZTS
21371
0.04%
Ares Management Corp
ARES
10438
0.04%
AvalonBay Communities Inc
AVB
7177
0.04%
American Water Works Co Inc
AWK
9901
0.04%
Church & Dwight Co Inc
CHD
12004
0.04%
CH Robinson Worldwide Inc
CHRW
6013
0.04%
Cincinnati Financial Corp
CINF
7892
0.04%
CenterPoint Energy Inc
CNP
33061
0.04%
Corpay Inc
CPAY
3319
0.04%
Copart Inc
CPRT
45086
0.04%
Dollar General Corp
DG
11170
0.04%
Quest Diagnostics Inc
DGX
5597
0.04%
Dollar Tree Inc
DLTR
9370
0.04%
Dover Corp
DOV
6822
0.04%
Darden Restaurants Inc
DRI
5827
0.04%
Equity Residential
EQR
17414
0.04%
Eversource Energy
ES
19016
0.04%
Expeditors International of Washington Inc
EXPD
6779
0.04%
FirstEnergy Corp
FE
26331
0.04%
F5 Inc
FFIV
2875
0.04%
Fiserv Inc
FISV
27233
0.04%
GE HealthCare Technologies Inc
GEHC
23083
0.04%
Hershey Co/The
HSY
7518
0.04%
Hubbell Inc
HUBB
2703
0.04%
Ingersoll Rand Inc
IR
18016
0.04%
Labcorp Holdings Inc
LH
4219
0.04%
Southwest Airlines Co
LUV
24873
0.04%
Live Nation Entertainment Inc
LYV
7994
0.04%
Mettler-Toledo International Inc
MTD
1049
0.04%
NRG Energy Inc
NRG
10767
0.04%
Omnicom Group Inc
OMC
14447
0.04%
Otis Worldwide Corp
OTIS
19691
0.04%
PulteGroup Inc
PHM
9748
0.04%
PPG Industries Inc
PPG
11356
0.04%
PPL Corp
PPL
37452
0.04%
Qnity Electronics Inc
Q
10613
0.04%
Regions Financial Corp
RF
43942
0.04%
Smurfit Westrock PLC
SW
26460
0.04%
Synchrony Financial
SYF
17618
0.04%
Texas Pacific Land Corp
TPL
2943
0.04%
Tapestry Inc
TPR
10250
0.04%
T Rowe Price Group Inc
TROW
11088
0.04%
Veeva Systems Inc
VEEV
6898
0.04%
VICI Properties Inc
VICI
54112
0.04%
Veralto Corp
VLTO
12572
0.04%
Verisk Analytics Inc
VRSK
6638
0.04%
VeriSign Inc
VRSN
4199
0.04%
Williams-Sonoma Inc
WSM
6053
0.04%
West Pharmaceutical Services Inc
WST
3648
0.04%
Willis Towers Watson PLC
WTW
4817
0.03%
Akamai Technologies Inc
AKAM
7289
0.03%
Amcor PLC
AMCR
23416
0.03%
Ball Corp
BALL
13566
0.03%
Best Buy Co Inc
BBY
9883
0.03%
Bunge Global SA
BG
6855
0.03%
Broadridge Financial Solutions Inc
BR
5911
0.03%
Brown & Brown Inc
BRO
14826
0.03%
CDW Corp/DE
CDW
6615
0.03%
CF Industries Holdings Inc
CF
7891
0.03%
CMS Energy Corp
CMS
15535
0.03%
Cognizant Technology Solutions Corp
CTSH
24225
0.03%
DUPONT DE NEMOURS INC
DD
6909.333333
0.03%
Dow Inc
DOW
36333
0.03%
Equifax Inc
EFX
6101
0.03%
Estee Lauder Cos Inc/The
EL
12512
0.03%
Essex Property Trust Inc
ESS
3283
0.03%
Evergy Inc
EVRG
11666
0.03%
Expand Energy Corp
EXE
12075
0.03%
Fedex Freight Holding Co Inc
FDXF
5491
0.03%
Fidelity National Information Services Inc
FIS
26225
0.03%
First Solar Inc
FSLR
5453
0.03%
Fortive Corp
FTV
15866
0.03%
General Mills Inc
GIS
27006
0.03%
Genuine Parts Co
GPC
7049
0.03%
Global Payments Inc
GPN
12069
0.03%
HP Inc
HPQ
46478
0.03%
IDEX Corp
IEX
3798
0.03%
International Flavors & Fragrances Inc
IFF
12980
0.03%
Incyte Corp
INCY
8479
0.03%
Invitation Homes Inc
INVH
28564
0.03%
International Paper Co
IP
26755
0.03%
JB Hunt Transport Services Inc
JBHT
3794
0.03%
KeyCorp
KEY
47445
0.03%
Kraft Heinz Co/The
KHC
43162
0.03%
Kimco Realty Corp
KIM
34135
0.03%
Loews Corp
L
8572
0.03%
Lennar Corp
LEN
10940
0.03%
Lennox International Inc
LII
1626
0.03%
Alliant Energy Corp
LNT
13027
0.03%
Moderna Inc
MRNA
17623
0.03%
NiSource Inc
NI
24242
0.03%
NVR Inc
NVR
146
0.03%
Principal Financial Group Inc
PFG
10044
0.03%
Packaging Corp of America
PKG
4520
0.03%
SBA Communications Corp
SBAC
5412
0.03%
Snap-on Inc
SNA
2639
0.03%
STERIS PLC
STE
4969
0.03%
Constellation Brands Inc
STZ
7115
0.03%
Tractor Supply Co
TSCO
26775
0.03%
Tyson Foods Inc
TSN
14293
0.03%
ULTA BEAUTY INC
ULTA
2243
0.03%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
1026884.67
0.03%
Viatris Inc
VTRS
58305
0.03%
W R Berkley Corp
WRB
15092
0.03%
Weyerhaeuser Co
WY
36485
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
10054
0.02%
AES Corp/The
AES
36050
0.02%
Assurant Inc
AIZ
2538
0.02%
Albemarle Corp
ALB
5971
0.02%
Align Technology Inc
ALGN
3375
0.02%
Allegion plc
ALLE
4379
0.02%
APA Corp
APA
17952
0.02%
Aptiv PLC
APTV
10787
0.02%
Avery Dennison Corp
AVY
3925
0.02%
Baxter International Inc
BAX
26053
0.02%
Franklin Resources Inc
BEN
15578
0.02%
BXP Inc
BXP
7478
0.02%
Charter Communications Inc
CHTR
4381
0.02%
Clorox Co/The
CLX
6126
0.02%
Cooper Cos Inc/The
COO
9943
0.02%
Camden Property Trust
CPT
5256
0.02%
Charles River Laboratories International Inc
CRL
2494
0.02%
CoStar Group Inc
CSGP
21457
0.02%
Deckers Outdoor Corp
DECK
7197
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
35192
0.02%
Domino's Pizza Inc
DPZ
1583
0.02%
EchoStar Corp
ECHO
6815
0.02%
Everest Group Ltd
EG
2077
0.02%
Fox Corp
FOXA
10162
0.02%
Federal Realty Investment Trust
FRT
3988
0.02%
GoDaddy Inc
GDDY
6840
0.02%
GEN DIGITAL INC
GEN
27923
0.02%
Globe Life Inc
GL
4048
0.02%
Generac Holdings Inc
GNRC
2984
0.02%
Hasbro Inc
HAS
6749
0.02%
Huntington Ingalls Industries Inc
HII
2007
0.02%
Host Hotels & Resorts Inc
HST
32396
0.02%
Gartner Inc
IT
3567
0.02%
Invesco Ltd
IVZ
22471
0.02%
Jacobs Solutions Inc
J
5950
0.02%
Jack Henry & Associates Inc
JKHY
3654
0.02%
Leidos Holdings Inc
LDOS
6490
0.02%
Lululemon Athletica Inc
LULU
5427
0.02%
Las Vegas Sands Corp
LVS
15323
0.02%
LyondellBasell Industries NV
LYB
13049
0.02%
Mid-America Apartment Communities Inc
MAA
5925
0.02%
Masco Corp
MAS
10312
0.02%
McCormick & Co Inc/MD
MKC
12851
0.02%
Nordson Corp
NDSN
2686
0.02%
News Corp
NWSA
18759
0.02%
Pentair PLC
PNR
8292
0.02%
Pinnacle West Capital Corp
PNW
6072
0.02%
Insulet Corp
PODD
3564
0.02%
PTC Inc
PTC
6033
0.02%
Regency Centers Corp
REG
8338
0.02%
Ralph Lauren Corp
RL
1971
0.02%
Rollins Inc
ROL
14855
0.02%
Revvity Inc
RVTY
5738
0.02%
J M Smucker Co/The
SJM
5426
0.02%
Super Micro Computer Inc
SMCI
25488
0.02%
Solventum Corp
SOLV
7477
0.02%
Stanley Black & Decker Inc
SWK
7848
0.02%
Bio-Techne Corp
TECH
7914
0.02%
TKO Group Holdings Inc
TKO
3363
0.02%
Trimble Inc
TRMB
12068
0.02%
Textron Inc
TXT
8835
0.02%
Tyler Technologies Inc
TYL
2205
0.02%
UDR Inc
UDR
15239
0.02%
Zebra Technologies Corp
ZBRA
2494
0.01%
A O Smith Corp
AOS
5692
0.01%
Alexandria Real Estate Equities Inc
ARE
7891
0.01%
Brown-Forman Corp
BF/B
8664
0.01%
Builders FirstSource Inc
BLDR
5606
0.01%
DAVITA INC
DVA
1707
0.01%
Erie Indemnity Co
ERIE
1287
0.01%
FactSet Research Systems Inc
FDS
1898
0.01%
Fox Corp
FOX
7176
0.01%
Hormel Foods Corp
HRL
14763
0.01%
Henry Schein Inc
HSIC
5074
0.01%
MGM Resorts International
MGM
9730
0.01%
Mosaic Co/The
MOS
16076
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
23060
0.01%
News Corp
NWS
6201
0.01%
Skyworks Solutions Inc
SWKS
7628
0.01%
Molson Coors Beverage Co
TAP
8591
0.01%
Trade Desk Inc/The
TTD
22310
0.01%
Universal Health Services Inc
UHS
2810
0.01%
Wynn Resorts Ltd
WYNN
4295
0.01%
Cash & Other
Cash&Other
410059.76
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
43781
0.00%
Paramount Skydance Corp
PSKY
15734