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total market cap:
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Watchlist
Account
Pacer Trendpilot US Large Cap ETF
PTLC
#605
ETF rank
ยฃ2.46 B
Marketcap
๐บ๐ธ US
Market
ยฃ41.62
Share price
1.96%
Change (1 day)
-6.40%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Pacer Trendpilot US Large Cap ETF - Holdings
Etf holdings as of
February 6, 2026
Number of holdings:
505
Full holdings list
Weight %
Name
Ticker
Shares Held
7.19%
NVIDIA Corp
NVDA
1357819
7.02%
Apple Inc
AAPL
825792
5.04%
Microsoft Corp
MSFT
416004
3.72%
Amazon.com Inc
AMZN
543001
3.31%
Alphabet Inc
GOOGL
324602
2.65%
Alphabet Inc
GOOG
259312
2.53%
Broadcom Inc
AVGO
264340
2.51%
Meta Platforms Inc
META
121414
1.92%
Tesla Inc
TSLA
157028
1.59%
Berkshire Hathaway Inc
BRK/B
102567
1.45%
JPMORGAN CHASE & CO.
JPM
151433
1.40%
Eli Lilly & Co
LLY
44430
1.05%
Exxon Mobil Corp
XOM
233898
0.98%
Johnson & Johnson
JNJ
133575
0.95%
Visa Inc
V
93755
0.95%
Walmart Inc
WMT
243295
0.77%
Mastercard Inc
MA
45483
0.75%
Costco Wholesale Corp
COST
24557
0.74%
Micron Technology Inc
MU
62778
0.66%
AbbVie Inc
ABBV
97829
0.65%
Home Depot Inc/The
HD
55621
0.64%
Bank of America Corp
BAC
375337
0.63%
Procter & Gamble Co/The
PG
129183
0.59%
Netflix Inc
NFLX
236730
0.58%
Chevron Corp
CVX
105763
0.56%
Cisco Systems Inc
CSCO
220164
0.56%
GE AEROSPACE
GE
58935
0.55%
Caterpillar Inc
CAT
26157
0.54%
Advanced Micro Devices Inc
AMD
90962
0.52%
Coca-Cola Co/The
KO
216306
0.51%
Merck & Co Inc
MRK
138683
0.51%
Palantir Technologies Inc
PLTR
127630
0.49%
Philip Morris International Inc
PM
86992
0.49%
Wells Fargo & Co
WFC
175381
0.47%
International Business Machines Corp
IBM
52237
0.46%
Goldman Sachs Group Inc/The
GS
16768
0.46%
Lam Research Corp
LRCX
70190
0.45%
RTX Corp
RTX
74927
0.42%
Applied Materials Inc
AMAT
44525
0.42%
UnitedHealth Group Inc
UNH
50614
0.40%
McDonald's Corp
MCD
39805
0.40%
Oracle Corp
ORCL
93991
0.39%
PepsiCo Inc
PEP
76417
0.37%
Intel Corp
INTC
250498
0.37%
Linde PLC
LIN
26092
0.37%
Morgan Stanley
MS
67491
0.36%
Citigroup Inc
C
99962
0.35%
Thermo Fisher Scientific Inc
TMO
21012
0.35%
Texas Instruments Inc
TXN
50769
0.34%
Amgen Inc
AMGN
30096
0.34%
GE Vernova Inc
GEV
15184
0.34%
Verizon Communications Inc
VZ
235564
0.33%
Abbott Laboratories
ABT
97161
0.33%
American Express Co
AXP
30036
0.33%
AT&T Inc
T
396082
0.32%
Boeing Co/The
BA
43759
0.32%
Walt Disney Co/The
DIS
99756
0.32%
Gilead Sciences Inc
GILD
69341
0.32%
NextEra Energy Inc
NEE
116347
0.31%
Salesforce Inc
CRM
52381
0.30%
KLA CORP
KLAC
7350
0.30%
TJX Cos Inc/The
TJX
62202
0.29%
Intuitive Surgical Inc
ISRG
19829
0.29%
Charles Schwab Corp/The
SCHW
93326
0.27%
Analog Devices Inc
ADI
27501
0.27%
Amphenol Corp
APH
68394
0.27%
Lowe's Cos Inc
LOW
31506
0.27%
Uber Technologies Inc
UBER
116099
0.26%
Blackrock Inc
BLK
8086
0.26%
Honeywell International Inc
HON
35475
0.26%
Pfizer Inc
PFE
317643
0.26%
Union Pacific Corp
UNP
33145
0.25%
Accenture PLC
ACN
34661
0.25%
Booking Holdings Inc
BKNG
1820
0.25%
Deere & Co
DE
14072
0.25%
QUALCOMM Inc
QCOM
59861
0.24%
Capital One Financial Corp
COF
35527
0.24%
Eaton Corp PLC
ETN
21718
0.24%
S&P Global Inc
SPGI
17336
0.23%
Arista Networks Inc
ANET
57929
0.23%
Danaher Corp
DHR
35147
0.23%
Medtronic PLC
MDT
72059
0.23%
Welltower Inc
WELL
38365
0.22%
ConocoPhillips
COP
69059
0.22%
Prologis Inc
PLD
52204
0.21%
Bristol-Myers Squibb Co
BMY
114319
0.21%
Chubb Ltd
CB
20462
0.21%
Intuit Inc
INTU
15582
0.21%
Lockheed Martin Corp
LMT
11401
0.21%
Progressive Corp/The
PGR
32950
0.21%
Parker-Hannifin Corp
PH
7056
0.21%
Stryker Corp
SYK
19245
0.20%
Boston Scientific Corp
BSX
83316
0.20%
McKesson Corp
MCK
6921
0.20%
Newmont Corp
NEM
60993
0.20%
Vertex Pharmaceuticals Inc
VRTX
14180
0.19%
Adobe Inc
ADBE
23409
0.19%
Comcast Corp
CMCSA
203061
0.19%
CME Group Inc
CME
20275
0.19%
Altria Group Inc
MO
94449
0.19%
Starbucks Corp
SBUX
63954
0.18%
AppLovin Corp
APP
15149
0.18%
ServiceNow Inc
NOW
57971
0.18%
Palo Alto Networks Inc
PANW
38277
0.17%
CVS Health Corp
CVS
71256
0.17%
Duke Energy Corp
DUK
43725
0.17%
Intercontinental Exchange Inc
ICE
31860
0.17%
Southern Co/The
SO
61826
0.17%
T-Mobile US Inc
TMUS
26897
0.17%
Trane Technologies PLC
TT
12406
0.16%
Automatic Data Processing Inc
ADP
22600
0.16%
Blackstone Inc
BX
41435
0.16%
Crowdstrike Holdings Inc
CRWD
14033
0.16%
Marsh & McLennan Cos Inc
MRSH
27376
0.16%
Northrop Grumman Corp
NOC
7505
0.16%
PNC Financial Services Group Inc/The
PNC
21926
0.16%
US Bancorp
USB
87484
0.15%
Emerson Electric Co
EMR
31666
0.15%
Freeport-McMoRan Inc
FCX
80726
0.15%
General Dynamics Corp
GD
14200
0.15%
Corning Inc
GLW
43865
0.15%
3M Co
MMM
29690
0.15%
Seagate Technology Holdings PLC
STX
11970
0.15%
United Parcel Service Inc
UPS
41395
0.15%
Western Digital Corp
WDC
19107
0.15%
Waste Management Inc
WM
20841
0.14%
AMERICAN TOWER CORP
AMT
26351
0.14%
Bank of New York Mellon Corp/The
BK
38965
0.14%
CRH PLC
CRH
37470
0.14%
Equinix Inc
EQIX
5506
0.14%
FedEx Corp
FDX
12245
0.14%
HCA Healthcare Inc
HCA
8939
0.14%
Howmet Aerospace Inc
HWM
22465
0.14%
Johnson Controls International plc
JCI
34145
0.14%
Mondelez International Inc
MDLZ
72721
0.14%
Royal Caribbean Cruises Ltd
RCL
14190
0.14%
Sherwin-Williams Co/The
SHW
12907
0.14%
Sandisk Corp/DE
SNDK
7761
0.14%
Williams Cos Inc/The
WMB
68694
0.13%
Aon PLC
AON
12020
0.13%
Cadence Design Systems Inc
CDNS
15305
0.13%
Constellation Energy Corp
CEG
17556
0.13%
Cigna Group/The
CI
15011
0.13%
Colgate-Palmolive Co
CL
45426
0.13%
Cummins Inc
CMI
7736
0.13%
CSX Corp
CSX
104825
0.13%
Ecolab Inc
ECL
14360
0.13%
ELEVANCE HEALTH INC
ELV
12431
0.13%
General Motors Co
GM
52122
0.13%
Illinois Tool Works Inc
ITW
14916
0.13%
Marriott International Inc/MD
MAR
12466
0.13%
NIKE Inc
NKE
66796
0.13%
O'Reilly Automotive Inc
ORLY
47163
0.13%
Regeneron Pharmaceuticals Inc
REGN
5656
0.13%
SLB Ltd
SLB
83859
0.13%
Synopsys Inc
SNPS
10412
0.12%
Cencora Inc
COR
10920
0.12%
Cintas Corp
CTAS
19295
0.12%
DoorDash Inc
DASH
20791
0.12%
Hilton Worldwide Holdings Inc
HLT
12990
0.12%
KKR & Co Inc
KKR
38552
0.12%
Moody's Corp
MCO
8585
0.12%
Motorola Solutions Inc
MSI
9401
0.12%
Norfolk Southern Corp
NSC
12626
0.12%
PACCAR Inc
PCAR
29515
0.12%
Quanta Services Inc
PWR
8375
0.12%
TransDigm Group Inc
TDG
3166
0.12%
TRUIST FINANCIAL CORP
TFC
71489
0.12%
Travelers Cos Inc/The
TRV
12476
0.11%
American Electric Power Co Inc
AEP
30061
0.11%
Arthur J Gallagher & Co
AJG
14420
0.11%
Air Products and Chemicals Inc
APD
12516
0.11%
AutoZone Inc
AZO
958
0.11%
EOG Resources Inc
EOG
30703
0.11%
L3Harris Technologies Inc
LHX
10546
0.11%
Phillips 66
PSX
22760
0.11%
Ross Stores Inc
ROST
18381
0.11%
Simon Property Group Inc
SPG
18346
0.11%
TE Connectivity PLC
TEL
16610
0.11%
Warner Bros Discovery Inc
WBD
138769
0.10%
Aflac Inc
AFL
26362
0.10%
Allstate Corp/The
ALL
14827
0.10%
Apollo Global Management Inc
APO
25873
0.10%
Becton Dickinson & Co
BDX
16111
0.10%
Baker Hughes Co
BKR
55440
0.10%
Robinhood Markets Inc
HOOD
43510
0.10%
Kinder Morgan Inc
KMI
110026
0.10%
Monster Beverage Corp
MNST
40060
0.10%
Marathon Petroleum Corp
MPC
16803
0.10%
Monolithic Power Systems Inc
MPWR
2710
0.10%
NXP Semiconductors NV
NXPI
14170
0.10%
Realty Income Corp
O
51405
0.10%
Sempra
SRE
36706
0.10%
Valero Energy Corp
VLO
17056
0.10%
Zoetis Inc
ZTS
24920
0.09%
Airbnb Inc
ABNB
23767
0.09%
Autodesk Inc
ADSK
12040
0.09%
AMETEK Inc
AME
12995
0.09%
Ameriprise Financial Inc
AMP
5204
0.09%
Cardinal Health Inc
CAH
13460
0.09%
Carrier Global Corp
CARR
44247
0.09%
Chipotle Mexican Grill Inc
CMG
73890
0.09%
Corteva Inc
CTVA
38215
0.09%
Carvana Co
CVNA
8009
0.09%
Dominion Energy Inc
D
47951
0.09%
Digital Realty Trust Inc
DLR
18045
0.09%
Ford Motor Co
F
219536
0.09%
Fastenal Co
FAST
64493
0.09%
Fortinet Inc
FTNT
35318
0.09%
WW Grainger Inc
GWW
2450
0.09%
IDEXX Laboratories Inc
IDXX
4511
0.09%
ONEOK Inc
OKE
35480
0.09%
Target Corp
TGT
25561
0.09%
United Rentals Inc
URI
3555
0.08%
CBRE Group Inc
CBRE
16480
0.08%
Delta Air Lines Inc
DAL
36457
0.08%
Electronic Arts Inc
EA
12666
0.08%
Edwards Lifesciences Corp
EW
32432
0.08%
Exelon Corp
EXC
56790
0.08%
Public Storage
PSA
8882
0.08%
Rockwell Automation Inc
ROK
6355
0.08%
Republic Services Inc
RSG
11421
0.08%
Targa Resources Corp
TRGP
12129
0.08%
Vistra Corp
VST
17920
0.08%
Xcel Energy Inc
XEL
33250
0.08%
Yum! Brands Inc
YUM
15635
0.07%
American International Group Inc
AIG
30167
0.07%
DR Horton Inc
DHI
15300
0.07%
eBay Inc
EBAY
25716
0.07%
Consolidated Edison Inc
ED
20305
0.07%
Entergy Corp
ETR
25117
0.07%
Comfort Systems USA Inc
FIX
2003
0.07%
GE HealthCare Technologies Inc
GEHC
25661
0.07%
Hartford Insurance Group Inc/The
HIG
15840
0.07%
Keurig Dr Pepper Inc
KDP
76286
0.07%
Keysight Technologies Inc
KEYS
9710
0.07%
Kroger Co/The
KR
34215
0.07%
Microchip Technology Inc
MCHP
30351
0.07%
MetLife Inc
MET
31411
0.07%
Martin Marietta Materials Inc
MLM
3416
0.07%
MSCI Inc
MSCI
4211
0.07%
Nasdaq Inc
NDAQ
25491
0.07%
Nucor Corp
NUE
12936
0.07%
Public Service Enterprise Group Inc
PEG
28081
0.07%
ResMed Inc
RMD
8235
0.07%
Roper Technologies Inc
ROP
6055
0.07%
Sysco Corp
SYY
26861
0.07%
Teradyne Inc
TER
8962
0.07%
Vulcan Materials Co
VMC
7460
0.07%
Westinghouse Air Brake Technologies Corp
WAB
9620
0.06%
Agilent Technologies Inc
A
15941
0.06%
Arch Capital Group Ltd
ACGL
20182
0.06%
Crown Castle Inc
CCI
24486
0.06%
Carnival Corp
CCL
61021
0.06%
Coinbase Global Inc
COIN
12661
0.06%
Copart Inc
CPRT
50021
0.06%
Cognizant Technology Solutions Corp
CTSH
26992
0.06%
Datadog Inc
DDOG
18186
0.06%
Dell Technologies Inc
DELL
17074
0.06%
Dollar General Corp
DG
12387
0.06%
EMCOR Group Inc
EME
2520
0.06%
EQT Corp
EQT
35106
0.06%
Fair Isaac Corp
FICO
1335
0.06%
Fiserv Inc
FISV
30588
0.06%
Fifth Third Bancorp
FITB
37211
0.06%
Garmin Ltd
GRMN
9206
0.06%
Hershey Co/The
HSY
8335
0.06%
Ingersoll Rand Inc
IR
20355
0.06%
Kimberly-Clark Corp
KMB
18661
0.06%
Kenvue Inc
KVUE
107881
0.06%
M&T Bank Corp
MTB
8600
0.06%
Old Dominion Freight Line Inc
ODFL
10406
0.06%
Otis Worldwide Corp
OTIS
22076
0.06%
Occidental Petroleum Corp
OXY
40410
0.06%
Paychex Inc
PAYX
18248
0.06%
PG&E Corp
PCG
123300
0.06%
Prudential Financial Inc
PRU
19816
0.06%
PayPal Holdings Inc
PYPL
52284
0.06%
State Street Corp
STT
15612
0.06%
Take-Two Interactive Software Inc
TTWO
9770
0.06%
United Airlines Holdings Inc
UAL
18230
0.06%
Ventas Inc
VTR
25556
0.06%
Workday Inc
WDAY
12170
0.06%
WEC Energy Group Inc
WEC
18114
0.06%
Willis Towers Watson PLC
WTW
5486
0.06%
Xylem Inc/NY
XYL
13701
0.05%
Archer-Daniels-Midland Co
ADM
27046
0.05%
Ameren Corp
AEE
15226
0.05%
Atmos Energy Corp
ATO
9021
0.05%
Axon Enterprise Inc
AXON
4406
0.05%
Biogen Inc
BIIB
8235
0.05%
Cboe Global Markets Inc
CBOE
5880
0.05%
Citizens Financial Group Inc
CFG
24256
0.05%
Cincinnati Financial Corp
CINF
8830
0.05%
CenterPoint Energy Inc
CNP
36705
0.05%
Dover Corp
DOV
7717
0.05%
DTE Energy Co
DTE
11701
0.05%
Devon Energy Corp
DVN
35730
0.05%
Dexcom Inc
DXCM
22036
0.05%
Expand Energy Corp
EXE
13410
0.05%
Expedia Group Inc
EXPE
6641
0.05%
Extra Space Storage Inc
EXR
11950
0.05%
Diamondback Energy Inc
FANG
10584
0.05%
Fidelity National Information Services Inc
FIS
29401
0.05%
Halliburton Co
HAL
47932
0.05%
Huntington Bancshares Inc/OH
HBAN
88858
0.05%
Hewlett Packard Enterprise Co
HPE
73706
0.05%
Interactive Brokers Group Inc
IBKR
25038
0.05%
IQVIA Holdings Inc
IQV
9560
0.05%
Iron Mountain Inc
IRM
16610
0.05%
Jabil Inc
JBL
6045
0.05%
Southwest Airlines Co
LUV
29545
0.05%
Mettler-Toledo International Inc
MTD
1168
0.05%
NRG Energy Inc
NRG
10890
0.05%
Northern Trust Corp
NTRS
10765
0.05%
PulteGroup Inc
PHM
11130
0.05%
PPG Industries Inc
PPG
12706
0.05%
PPL Corp
PPL
41590
0.05%
Regions Financial Corp
RF
50152
0.05%
Raymond James Financial Inc
RJF
10018
0.05%
Steel Dynamics Inc
STLD
7787
0.05%
Synchrony Financial
SYF
20127
0.05%
Teledyne Technologies Inc
TDY
2660
0.05%
Tapestry Inc
TPR
11731
0.05%
Tractor Supply Co
TSCO
29810
0.05%
ULTA BEAUTY INC
ULTA
2540
0.05%
VICI Properties Inc
VICI
59886
0.05%
Williams-Sonoma Inc
WSM
6941
0.05%
Block Inc
XYZ
30938
0.04%
Amcor PLC
AMCR
25915.6
0.04%
Ares Management Corp
ARES
11547
0.04%
AvalonBay Communities Inc
AVB
8016
0.04%
American Water Works Co Inc
AWK
10995
0.04%
Broadridge Financial Solutions Inc
BR
6601
0.04%
Brown & Brown Inc
BRO
16465
0.04%
Church & Dwight Co Inc
CHD
13702
0.04%
CH Robinson Worldwide Inc
CHRW
6641
0.04%
CMS Energy Corp
CMS
16849
0.04%
Corpay Inc
CPAY
4005
0.04%
CoStar Group Inc
CSGP
23830
0.04%
Coterra Energy Inc
CTRA
42945
0.04%
Quest Diagnostics Inc
DGX
6315
0.04%
Dollar Tree Inc
DLTR
10600
0.04%
Dow Inc
DOW
39901
0.04%
Darden Restaurants Inc
DRI
6592
0.04%
Equifax Inc
EFX
6991
0.04%
Edison International
EIX
21655
0.04%
Estee Lauder Cos Inc/The
EL
13910
0.04%
Equity Residential
EQR
19516
0.04%
Eversource Energy
ES
20831
0.04%
Expeditors International of Washington Inc
EXPD
7666
0.04%
FirstEnergy Corp
FE
29226
0.04%
First Solar Inc
FSLR
6025
0.04%
General Mills Inc
GIS
30036
0.04%
Genuine Parts Co
GPC
7826
0.04%
Hubbell Inc
HUBB
2997
0.04%
Humana Inc
HUM
6771
0.04%
International Paper Co
IP
29715
0.04%
KeyCorp
KEY
52391
0.04%
Kraft Heinz Co/The
KHC
47851
0.04%
Leidos Holdings Inc
LDOS
7220
0.04%
Lennar Corp
LEN
12067
0.04%
Labcorp Holdings Inc
LH
4701
0.04%
Live Nation Entertainment Inc
LYV
8862
0.04%
NiSource Inc
NI
26469
0.04%
NVR Inc
NVR
165
0.04%
Omnicom Group Inc
OMC
17991
0.04%
ON Semiconductor Corp
ON
22992
0.04%
Packaging Corp of America
PKG
5050
0.04%
STERIS PLC
STE
5536
0.04%
Constellation Brands Inc
STZ
8046
0.04%
Smurfit Westrock PLC
SW
29361
0.04%
T Rowe Price Group Inc
TROW
12370
0.04%
Veralto Corp
VLTO
13971
0.04%
Verisk Analytics Inc
VRSK
7866
0.04%
VeriSign Inc
VRSN
4720
0.04%
Waters Corp
WAT
3356
0.04%
W R Berkley Corp
WRB
16870
0.04%
Cash & Other
Cash&Other
1337547.3
0.03%
Albemarle Corp
ALB
6621
0.03%
Allegion plc
ALLE
4840
0.03%
Aptiv PLC
APTV
12275
0.03%
Avery Dennison Corp
AVY
4401
0.03%
Ball Corp
BALL
15300
0.03%
Bunge Global SA
BG
7882
0.03%
CDW Corp/DE
CDW
7390
0.03%
CF Industries Holdings Inc
CF
9132
0.03%
Charter Communications Inc
CHTR
4925
0.03%
Centene Corp
CNC
26250
0.03%
Cooper Cos Inc/The
COO
11222
0.03%
DuPont de Nemours Inc
DD
23570
0.03%
Deckers Outdoor Corp
DECK
8345
0.03%
Essex Property Trust Inc
ESS
3625
0.03%
Evergy Inc
EVRG
12937
0.03%
F5 Inc
FFIV
3236
0.03%
Fortive Corp
FTV
17753
0.03%
Global Payments Inc
GPN
13662
0.03%
Huntington Ingalls Industries Inc
HII
2221
0.03%
Hologic Inc
HOLX
12516
0.03%
HP Inc
HPQ
52826
0.03%
IDEX Corp
IEX
4242
0.03%
International Flavors & Fragrances Inc
IFF
14430
0.03%
Incyte Corp
INCY
9221
0.03%
Invitation Homes Inc
INVH
31726
0.03%
Jacobs Solutions Inc
J
6731
0.03%
JB Hunt Transport Services Inc
JBHT
4301
0.03%
Kimco Realty Corp
KIM
38095
0.03%
Loews Corp
L
9577
0.03%
Lennox International Inc
LII
1802
0.03%
Alliant Energy Corp
LNT
14460
0.03%
Lululemon Athletica Inc
LULU
6145
0.03%
Las Vegas Sands Corp
LVS
17396
0.03%
Mid-America Apartment Communities Inc
MAA
6571
0.03%
Masco Corp
MAS
11770
0.03%
McCormick & Co Inc/MD
MKC
14220
0.03%
Nordson Corp
NDSN
3027
0.03%
NetApp Inc
NTAP
11262
0.03%
Principal Financial Group Inc
PFG
11401
0.03%
Pentair PLC
PNR
9231
0.03%
Insulet Corp
PODD
3985
0.03%
PTC Inc
PTC
6741
0.03%
Qnity Electronics Inc
Q
11785
0.03%
Rollins Inc
ROL
15834
0.03%
SBA Communications Corp
SBAC
6045
0.03%
Super Micro Computer Inc
SMCI
28201
0.03%
Snap-on Inc
SNA
2962
0.03%
Texas Pacific Land Corp
TPL
3259
0.03%
Trimble Inc
TRMB
13410
0.03%
Tyson Foods Inc
TSN
16071
0.03%
Textron Inc
TXT
10017
0.03%
Tyler Technologies Inc
TYL
2440
0.03%
Viatris Inc
VTRS
65457
0.03%
West Pharmaceutical Services Inc
WST
4075
0.03%
Weyerhaeuser Co
WY
40583
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
11180
0.02%
AES Corp/The
AES
40030
0.02%
Assurant Inc
AIZ
2870
0.02%
Akamai Technologies Inc
AKAM
8076
0.02%
Align Technology Inc
ALGN
3805
0.02%
A O Smith Corp
AOS
6460
0.02%
APA Corp
APA
20090
0.02%
Baxter International Inc
BAX
28866
0.02%
Best Buy Co Inc
BBY
11085
0.02%
Builders FirstSource Inc
BLDR
6237
0.02%
BXP Inc
BXP
8275
0.02%
CONAGRA BRANDS INC
CAG
26936
0.02%
Clorox Co/The
CLX
6901
0.02%
Camden Property Trust
CPT
6015
0.02%
Charles River Laboratories International Inc
CRL
2800
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
39080
0.02%
Domino's Pizza Inc
DPZ
1784
0.02%
Everest Group Ltd
EG
2360
0.02%
EPAM Systems Inc
EPAM
3136
0.02%
Fox Corp
FOX
8490
0.02%
Fox Corp
FOXA
11809
0.02%
GoDaddy Inc
GDDY
7797
0.02%
GEN DIGITAL INC
GEN
31501
0.02%
Globe Life Inc
GL
4581
0.02%
Generac Holdings Inc
GNRC
3316
0.02%
Hasbro Inc
HAS
7510
0.02%
Host Hotels & Resorts Inc
HST
35951
0.02%
Gartner Inc
IT
4042
0.02%
Invesco Ltd
IVZ
25090
0.02%
Jack Henry & Associates Inc
JKHY
4135
0.02%
LyondellBasell Industries NV
LYB
14500
0.02%
Molina Healthcare Inc
MOH
3057
0.02%
Mosaic Co/The
MOS
17845
0.02%
Moderna Inc
MRNA
19451
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
25396
0.02%
News Corp
NWSA
21171
0.02%
Pinnacle West Capital Corp
PNW
6716
0.02%
Regency Centers Corp
REG
9201
0.02%
Ralph Lauren Corp
RL
2201
0.02%
Revvity Inc
RVTY
6532
0.02%
J M Smucker Co/The
SJM
6005
0.02%
Solventum Corp
SOLV
8285
0.02%
Stanley Black & Decker Inc
SWK
8735
0.02%
Skyworks Solutions Inc
SWKS
8360
0.02%
Bio-Techne Corp
TECH
8840
0.02%
TKO Group Holdings Inc
TKO
3845
0.02%
Trade Desk Inc/The
TTD
25088
0.02%
UDR Inc
UDR
16980
0.02%
Universal Health Services Inc
UHS
3186
0.02%
Wynn Resorts Ltd
WYNN
4750
0.02%
Zebra Technologies Corp
ZBRA
2890
0.01%
Alexandria Real Estate Equities Inc
ARE
8785
0.01%
Franklin Resources Inc
BEN
17216
0.01%
Brown-Forman Corp
BF/B
9925
0.01%
Campbell's Company/The
CPB
11091
0.01%
DAVITA INC
DVA
2021
0.01%
Erie Indemnity Co
ERIE
1435
0.01%
FactSet Research Systems Inc
FDS
2151
0.01%
Federal Realty Investment Trust
FRT
4421
0.01%
Hormel Foods Corp
HRL
16401
0.01%
Henry Schein Inc
HSIC
5821
0.01%
Lamb Weston Holdings Inc
LW
7836
0.01%
MGM Resorts International
MGM
11486
0.01%
Match Group Inc
MTCH
13544
0.01%
News Corp
NWS
6264
0.01%
Paycom Software Inc
PAYC
2840
0.01%
Pool Corp
POOL
1852
0.01%
Paramount Skydance Corp
PSKY
17359
0.01%
Molson Coors Beverage Co
TAP
9520
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
43781
0.00%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
105492.01