Companies:
11,222
total market cap:
ยฃ115.059 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Pacer Trendpilot US Large Cap ETF
PTLC
#665
ETF rank
ยฃ2.49 B
Marketcap
๐บ๐ธ US
Market
ยฃ44.68
Share price
0.62%
Change (1 day)
15.80%
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
August 7, 2026
Number of holdings:
506
Full holdings list
Weight %
Name
Ticker
Shares Held
8.00%
NVIDIA Corp
NVDA
1223341
6.92%
Apple Inc
AAPL
742074
5.60%
Microsoft Corp
MSFT
375033
4.02%
Amazon.com Inc
AMZN
494439
3.16%
Alphabet Inc
GOOGL
296070
3.00%
Broadcom Inc
AVGO
238959
2.54%
Alphabet Inc
GOOG
238757
1.95%
Meta Platforms Inc
META
110828
1.50%
Micron Technology Inc
MU
56934
1.45%
Berkshire Hathaway Inc
BRK/B
92568
1.44%
JPMORGAN CHASE & CO.
JPM
135278
1.42%
Eli Lilly & Co
LLY
39928
1.36%
Tesla Inc
TSLA
142097
1.20%
Advanced Micro Devices Inc
AMD
82331
0.97%
ExxonMobil Holdings Corp
XOM
209089
0.93%
Johnson & Johnson
JNJ
121522
0.93%
Visa Inc
V
83850
0.74%
Walmart Inc
WMT
221364
0.72%
Cisco Systems Inc
CSCO
199426
0.71%
Intel Corp
INTC
237936
0.70%
Mastercard Inc
MA
40758
0.65%
AbbVie Inc
ABBV
89358
0.63%
Applied Materials Inc
AMAT
40091
0.63%
Costco Wholesale Corp
COST
22398
0.62%
Bank of America Corp
BAC
329526
0.59%
Caterpillar Inc
CAT
23257
0.59%
GE AEROSPACE
GE
52667
0.58%
Lam Research Corp
LRCX
63295
0.55%
UnitedHealth Group Inc
UNH
45900
0.54%
Palantir Technologies Inc
PLTR
115764
0.53%
Chevron Corp
CVX
94519
0.53%
Home Depot Inc/The
HD
50446
0.52%
Procter & Gamble Co/The
PG
117767
0.51%
Coca-Cola Co/The
KO
196180
0.48%
Merck & Co Inc
MRK
124647
0.47%
Netflix Inc
NFLX
212566
0.46%
Goldman Sachs Group Inc/The
GS
14886
0.45%
RTX Corp
RTX
68041
0.44%
Palo Alto Networks Inc
PANW
40966
0.44%
Philip Morris International Inc
PM
78895
0.40%
GE Vernova Inc
GEV
13562
0.40%
Wells Fargo & Co
WFC
154452
0.39%
Morgan Stanley
MS
60516
0.38%
KLA CORP
KLAC
65989
0.38%
Texas Instruments Inc
TXN
45990
0.37%
Oracle Corp
ORCL
85950
0.34%
Citigroup Inc
C
86111
0.34%
Linde PLC
LIN
23355
0.33%
Amgen Inc
AMGN
27298
0.33%
International Business Machines Corp
IBM
47375
0.33%
Thermo Fisher Scientific Inc
TMO
18776
0.32%
Amphenol Corp
APH
62308
0.32%
Crowdstrike Holdings Inc
CRWD
51142
0.30%
Arista Networks Inc
ANET
52349
0.30%
McDonald's Corp
MCD
36094
0.30%
Verizon Communications Inc
VZ
210830
0.29%
PepsiCo Inc
PEP
69279
0.29%
Seagate Technology Holdings PLC
STX
11322
0.28%
Abbott Laboratories
ABT
88135
0.28%
Analog Devices Inc
ADI
24764
0.28%
Boeing Co/The
BA
39813
0.28%
MARVELL TECHNOLOGY INC
MRVL
44102
0.28%
Sandisk Corp
SNDK
7502
0.27%
American Express Co
AXP
26868
0.27%
Walt Disney Co/The
DIS
87705
0.27%
NextEra Energy Inc
NEE
105538
0.27%
Charles Schwab Corp/The
SCHW
82526
0.27%
TJX Cos Inc/The
TJX
56278
0.27%
Union Pacific Corp
UNP
30097
0.26%
Eaton Corp PLC
ETN
19701
0.26%
QUALCOMM Inc
QCOM
53274
0.25%
Blackrock Inc
BLK
7329
0.25%
Gilead Sciences Inc
GILD
62872
0.25%
AT&T Inc
T
350790
0.25%
Welltower Inc
WELL
35376
0.24%
Booking Holdings Inc
BKNG
39128
0.23%
Salesforce Inc
CRM
41337
0.23%
Deere & Co
DE
12788
0.23%
Pfizer Inc
PFE
288115
0.23%
Western Digital Corp
WDC
17128
0.22%
ConocoPhillips
COP
62097
0.22%
Uber Technologies Inc
UBER
102810
0.21%
Capital One Financial Corp
COF
31685
0.21%
Parker-Hannifin Corp
PH
6420
0.20%
Bristol-Myers Squibb Co
BMY
102848
0.20%
Intuitive Surgical Inc
ISRG
17997
0.20%
Prologis Inc
PLD
47105
0.19%
Chubb Ltd
CB
18246
0.19%
Dell Technologies Inc
DELL
14598
0.19%
Danaher Corp
DHR
31896
0.19%
Corning Inc
GLW
39572
0.19%
Lowe's Cos Inc
LOW
28437
0.19%
Progressive Corp/The
PGR
29717
0.19%
S&P Global Inc
SPGI
15316
0.19%
Vertex Pharmaceuticals Inc
VRTX
12840
0.18%
CVS Health Corp
CVS
64241
0.18%
Lockheed Martin Corp
LMT
10265
0.18%
ServiceNow Inc
NOW
52092
0.18%
Starbucks Corp
SBUX
57530
0.18%
Stryker Corp
SYK
17406
0.17%
Automatic Data Processing Inc
ADP
20328
0.17%
Howmet Aerospace Inc
HWM
20241
0.17%
Medtronic PLC
MDT
64750
0.17%
Altria Group Inc
MO
84774
0.17%
Newmont Corp
NEM
53843
0.16%
Accenture PLC
ACN
31207
0.16%
Adobe Inc
ADBE
20433
0.16%
Bank of New York Mellon Corp/The
BNY
34742
0.16%
Equinix Inc
EQIX
4994
0.16%
McKesson Corp
MCK
6074
0.16%
Trane Technologies PLC
TT
11180
0.16%
Vertiv Holdings Co
VRT
19320
0.15%
Blackstone Inc
BX
37819
0.15%
Duke Energy Corp
DUK
39261
0.15%
Freeport-McMoRan Inc
FCX
72592
0.15%
Fortinet Inc
FTNT
31495
0.15%
General Dynamics Corp
GD
12824
0.15%
PNC Financial Services Group Inc/The
PNC
20393
0.15%
Quanta Services Inc
PWR
7546
0.15%
Southern Co/The
SO
55615
0.15%
US Bancorp
USB
78488
0.14%
AppLovin Corp
APP
13581
0.14%
Cadence Design Systems Inc
CDNS
13746
0.14%
Comcast Corp
CMCSA
181167
0.14%
CME Group Inc
CME
18283
0.14%
CSX Corp
CSX
93912
0.14%
Intuit Inc
INTU
14121
0.14%
Johnson Controls International plc
JCI
30917
0.14%
3M Co
MMM
26619
0.14%
Marsh & McLennan Cos Inc
MRSH
24463
0.14%
Valero Energy Corp
VLO
14990
0.13%
Cummins Inc
CMI
6975
0.13%
ELEVANCE HEALTH INC
ELV
10989
0.13%
Emerson Electric Co
EMR
28385
0.13%
Intercontinental Exchange Inc
ICE
28762
0.13%
Marathon Petroleum Corp
MPC
14902
0.13%
Sherwin-Williams Co/The
SHW
11645
0.13%
T-Mobile US Inc
TMUS
23496
0.13%
Travelers Cos Inc/The
TRV
10936
0.13%
Waste Management Inc
WM
18754
0.13%
Williams Cos Inc/The
WMB
61659
0.12%
AMERICAN TOWER CORP
AMT
23634
0.12%
Aon PLC
AON
10848
0.12%
Constellation Energy Corp
CEG
15735
0.12%
DoorDash Inc
DASH
18900
0.12%
General Motors Co
GM
45664
0.12%
Honeywell International Inc
HON
16098
0.12%
Illinois Tool Works Inc
ITW
13267
0.12%
Marriott International Inc/MD
MAR
11128
0.12%
Mondelez International Inc
MDLZ
64745
0.12%
Motorola Solutions Inc
MSI
8376
0.12%
Norfolk Southern Corp
NSC
11341
0.12%
O'Reilly Automotive Inc
ORLY
42499
0.12%
Phillips 66
PSX
20346
0.12%
Royal Caribbean Cruises Ltd
RCL
12709
0.12%
Regeneron Pharmaceuticals Inc
REGN
5102
0.12%
Ross Stores Inc
ROST
16350
0.12%
SLB Ltd
SLB
75512
0.12%
Synopsys Inc
SNPS
9681
0.11%
Allstate Corp/The
ALL
13144
0.11%
Boston Scientific Corp
BSX
74906
0.11%
Cigna Group/The
CI
13330
0.11%
Colgate-Palmolive Co
CL
40702
0.11%
Datadog Inc
DDOG
16593
0.11%
Ecolab Inc
ECL
12885
0.11%
EOG Resources Inc
EOG
26923
0.11%
Hilton Worldwide Holdings Inc
HLT
11581
0.11%
Robinhood Markets Inc
HOOD
39919
0.11%
KKR & Co Inc
KKR
34659
0.11%
Moody's Corp
MCO
7599
0.11%
Northrop Grumman Corp
NOC
6734
0.11%
Simon Property Group Inc
SPG
16439
0.11%
TransDigm Group Inc
TDG
2868
0.11%
United Parcel Service Inc
UPS
37322
0.11%
United Rentals Inc
URI
3207
0.10%
Airbnb Inc
ABNB
21383
0.10%
American Electric Power Co Inc
AEP
27314
0.10%
Arthur J Gallagher & Co
AJG
12991
0.10%
Air Products and Chemicals Inc
APD
11238
0.10%
Cencora Inc
COR
9839
0.10%
CRH PLC
CRH
33848
0.10%
Cintas Corp
CTAS
17172
0.10%
FedEx Corp
FDX
10938
0.10%
HCA Healthcare Inc
HCA
7905
0.10%
Hewlett Packard Enterprise Co
HPE
67088
0.10%
Monster Beverage Corp
MNST
36014
0.10%
Monolithic Power Systems Inc
MPWR
2464
0.10%
PACCAR Inc
PCAR
26543
0.10%
TE Connectivity PLC
TEL
14815
0.10%
TRUIST FINANCIAL CORP
TFC
63739
0.10%
Target Corp
TGT
22873
0.10%
Warner Bros Discovery Inc
WBD
125161
0.09%
Aflac Inc
AFL
23058
0.09%
AMETEK Inc
AME
11636
0.09%
Apollo Global Management Inc
APO
23473
0.09%
Baker Hughes Co
BKR
49911
0.09%
Ciena Corp
CIEN
7119
0.09%
Coherent Corp
COHR
9476
0.09%
Dominion Energy Inc
D
43132
0.09%
Delta Air Lines Inc
DAL
32804
0.09%
Digital Realty Trust Inc
DLR
16316
0.09%
Fastenal Co
FAST
57994
0.09%
Comfort Systems USA Inc
FIX
1793
0.09%
WW Grainger Inc
GWW
2237
0.09%
Keysight Technologies Inc
KEYS
8681
0.09%
Kinder Morgan Inc
KMI
98859
0.09%
Lumentum Holdings Inc
LITE
3604
0.09%
Nucor Corp
NUE
11559
0.09%
NXP Semiconductors NV
NXPI
12712
0.09%
Realty Income Corp
O
46458
0.09%
Teradyne Inc
TER
7907
0.09%
Targa Resources Corp
TRGP
10853
0.08%
Autodesk Inc
ADSK
10719
0.08%
Ameriprise Financial Inc
AMP
4611
0.08%
AutoZone Inc
AZO
840
0.08%
Cardinal Health Inc
CAH
11896
0.08%
Carrier Global Corp
CARR
39682
0.08%
Corteva Inc
CTVA
33960
0.08%
eBay Inc
EBAY
22830
0.08%
Edwards Lifesciences Corp
EW
29304
0.08%
Ford Motor Co
F
197873
0.08%
Fifth Third Bancorp
FITB
45456
0.08%
Honeywell Aerospace Inc
HONA
16098
0.08%
L3Harris Technologies Inc
LHX
9436
0.08%
MetLife Inc
MET
27812
0.08%
NIKE Inc
NKE
60181
0.08%
ONEOK Inc
OKE
31774
0.08%
Public Storage
PSA
7974
0.08%
PayPal Holdings Inc
PYPL
44544
0.08%
Sempra
SRE
32969
0.08%
State Street Corp
STT
14105
0.08%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
2715988.51
0.08%
Westinghouse Air Brake Technologies Corp
WAB
8624
0.07%
Becton Dickinson & Co
BDX
13931
0.07%
Chipotle Mexican Grill Inc
CMG
65777
0.07%
Carvana Co
CVNA
35696
0.07%
Devon Energy Corp
DVN
58137
0.07%
Entergy Corp
ETR
22850
0.07%
Exelon Corp
EXC
51650
0.07%
Flex Ltd
FLEX
18569
0.07%
Garmin Ltd
GRMN
8266
0.07%
Humana Inc
HUM
6102
0.07%
IDEXX Laboratories Inc
IDXX
4046
0.07%
Rockwell Automation Inc
ROK
5675
0.07%
Vistra Corp
VST
16084
0.07%
Ventas Inc
VTR
23991
0.07%
Xcel Energy Inc
XEL
29887
0.07%
Block Inc
XYZ
27673
0.06%
Agilent Technologies Inc
A
14298
0.06%
Archer-Daniels-Midland Co
ADM
24285
0.06%
American International Group Inc
AIG
27096
0.06%
Axon Enterprise Inc
AXON
4000
0.06%
CBRE Group Inc
CBRE
14666
0.06%
DR Horton Inc
DHI
13609
0.06%
Consolidated Edison Inc
ED
18226
0.06%
Diamondback Energy Inc
FANG
9822
0.06%
Hartford Insurance Group Inc/The
HIG
14100
0.06%
Interactive Brokers Group Inc
IBKR
22488
0.06%
IQVIA Holdings Inc
IQV
8578
0.06%
Jabil Inc
JBL
5354
0.06%
Keurig Dr Pepper Inc
KDP
68596
0.06%
Kenvue Inc
KVUE
96755
0.06%
Microchip Technology Inc
MCHP
27332
0.06%
MSCI Inc
MSCI
3711
0.06%
M&T Bank Corp
MTB
7414
0.06%
Nasdaq Inc
NDAQ
22680
0.06%
NetApp Inc
NTAP
10026
0.06%
Old Dominion Freight Line Inc
ODFL
9300
0.06%
Occidental Petroleum Corp
OXY
36323
0.06%
Paychex Inc
PAYX
16330
0.06%
PG&E Corp
PCG
110979
0.06%
Public Service Enterprise Group Inc
PEG
25212
0.06%
Prudential Financial Inc
PRU
17585
0.06%
Roper Technologies Inc
ROP
5105
0.06%
Republic Services Inc
RSG
10159
0.06%
Sysco Corp
SYY
24200
0.06%
Take-Two Interactive Software Inc
TTWO
8811
0.06%
United Airlines Holdings Inc
UAL
16349
0.06%
Vulcan Materials Co
VMC
6703
0.06%
Waters Corp
WAT
4957
0.06%
Yum! Brands Inc
YUM
14036
0.05%
Arch Capital Group Ltd
ACGL
18051
0.05%
Ameren Corp
AEE
13971
0.05%
Biogen Inc
BIIB
7431
0.05%
Casey's General Stores Inc
CASY
1886
0.05%
Cboe Global Markets Inc
CBOE
5308
0.05%
Crown Castle Inc
CCI
22000
0.05%
Carnival Corp Ltd
CCL
58098
0.05%
Citizens Financial Group Inc
CFG
21462
0.05%
Centene Corp
CNC
23587
0.05%
Coinbase Global Inc
COIN
11259
0.05%
Dexcom Inc
DXCM
19444
0.05%
EMCOR Group Inc
EME
2256
0.05%
EQT Corp
EQT
31513
0.05%
Expedia Group Inc
EXPE
5913
0.05%
Extra Space Storage Inc
EXR
10736
0.05%
Ferguson Enterprises Inc
FERG
7000
0.05%
GE HealthCare Technologies Inc
GEHC
23023
0.05%
Huntington Bancshares Inc/OH
HBAN
102504
0.05%
Ingersoll Rand Inc
IR
17968
0.05%
Iron Mountain Inc
IRM
14945
0.05%
Kimberly-Clark Corp
KMB
16771
0.05%
Kroger Co/The
KR
29397
0.05%
Martin Marietta Materials Inc
MLM
3063
0.05%
Northern Trust Corp
NTRS
9414
0.05%
ON Semiconductor Corp
ON
19915
0.05%
Raymond James Financial Inc
RJF
8888
0.05%
ResMed Inc
RMD
7371
0.05%
Steel Dynamics Inc
STLD
6930
0.05%
Teledyne Technologies Inc
TDY
2366
0.05%
Tapestry Inc
TPR
10223
0.05%
Workday Inc
WDAY
10767
0.05%
WEC Energy Group Inc
WEC
16455
0.05%
Willis Towers Watson PLC
WTW
4805
0.05%
Zoetis Inc
ZTS
21314
0.04%
Ares Management Corp
ARES
10411
0.04%
Atmos Energy Corp
ATO
8360
0.04%
AvalonBay Communities Inc
AVB
7159
0.04%
American Water Works Co Inc
AWK
9877
0.04%
Church & Dwight Co Inc
CHD
11974
0.04%
Cincinnati Financial Corp
CINF
7871
0.04%
CenterPoint Energy Inc
CNP
32974
0.04%
Corpay Inc
CPAY
3313
0.04%
Copart Inc
CPRT
44966
0.04%
Cognizant Technology Solutions Corp
CTSH
24162
0.04%
Dollar General Corp
DG
11143
0.04%
Quest Diagnostics Inc
DGX
5585
0.04%
Dollar Tree Inc
DLTR
9346
0.04%
Dover Corp
DOV
6804
0.04%
Darden Restaurants Inc
DRI
5812
0.04%
DTE Energy Co
DTE
10497
0.04%
Edison International
EIX
19431
0.04%
Eversource Energy
ES
18968
0.04%
Expeditors International of Washington Inc
EXPD
6761
0.04%
FirstEnergy Corp
FE
26262
0.04%
F5 Inc
FFIV
2869
0.04%
Fair Isaac Corp
FICO
1198
0.04%
Fiserv Inc
FISV
27161
0.04%
First Solar Inc
FSLR
5441
0.04%
Halliburton Co
HAL
42313
0.04%
HP Inc
HPQ
46355
0.04%
Hershey Co/The
HSY
7500
0.04%
Hubbell Inc
HUBB
2697
0.04%
Labcorp Holdings Inc
LH
4210
0.04%
Live Nation Entertainment Inc
LYV
7973
0.04%
Mettler-Toledo International Inc
MTD
1049
0.04%
NRG Energy Inc
NRG
10740
0.04%
Omnicom Group Inc
OMC
14411
0.04%
Otis Worldwide Corp
OTIS
19640
0.04%
PulteGroup Inc
PHM
9724
0.04%
PPG Industries Inc
PPG
11326
0.04%
PPL Corp
PPL
37353
0.04%
Qnity Electronics Inc
Q
10586
0.04%
Regions Financial Corp
RF
43825
0.04%
Smurfit Westrock PLC
SW
26391
0.04%
Synchrony Financial
SYF
17573
0.04%
T Rowe Price Group Inc
TROW
11061
0.04%
ULTA BEAUTY INC
ULTA
2237
0.04%
Veeva Systems Inc
VEEV
6880
0.04%
VICI Properties Inc
VICI
53968
0.04%
Veralto Corp
VLTO
12539
0.04%
Verisk Analytics Inc
VRSK
6623
0.04%
VeriSign Inc
VRSN
4190
0.04%
Williams-Sonoma Inc
WSM
6038
0.04%
West Pharmaceutical Services Inc
WST
3639
0.04%
Xylem Inc/NY
XYL
12298
0.03%
Akamai Technologies Inc
AKAM
7271
0.03%
Amcor PLC
AMCR
23356
0.03%
Ball Corp
BALL
13530
0.03%
Broadridge Financial Solutions Inc
BR
5896
0.03%
Brown & Brown Inc
BRO
14787
0.03%
CDW Corp/DE
CDW
6600
0.03%
CF Industries Holdings Inc
CF
7870
0.03%
CH Robinson Worldwide Inc
CHRW
5998
0.03%
CMS Energy Corp
CMS
15496
0.03%
DUPONT DE NEMOURS INC
DD
6891.333333
0.03%
Dow Inc
DOW
36237
0.03%
Equifax Inc
EFX
6086
0.03%
Estee Lauder Cos Inc/The
EL
12479
0.03%
Equity Residential
EQR
17369
0.03%
Essex Property Trust Inc
ESS
3277
0.03%
Evergy Inc
EVRG
11636
0.03%
Expand Energy Corp
EXE
12045
0.03%
Fidelity National Information Services Inc
FIS
26156
0.03%
Fortive Corp
FTV
15824
0.03%
General Mills Inc
GIS
26934
0.03%
Genuine Parts Co
GPC
7031
0.03%
Global Payments Inc
GPN
12039
0.03%
IDEX Corp
IEX
3789
0.03%
International Flavors & Fragrances Inc
IFF
12947
0.03%
Incyte Corp
INCY
8458
0.03%
Invitation Homes Inc
INVH
28489
0.03%
International Paper Co
IP
26686
0.03%
Jacobs Solutions Inc
J
5935
0.03%
JB Hunt Transport Services Inc
JBHT
3785
0.03%
KeyCorp
KEY
47319
0.03%
Kraft Heinz Co/The
KHC
43048
0.03%
Loews Corp
L
8551
0.03%
Leidos Holdings Inc
LDOS
6475
0.03%
Lennar Corp
LEN
10913
0.03%
Alliant Energy Corp
LNT
12994
0.03%
Southwest Airlines Co
LUV
24807
0.03%
Moderna Inc
MRNA
17578
0.03%
NiSource Inc
NI
24179
0.03%
NVR Inc
NVR
146
0.03%
Principal Financial Group Inc
PFG
10020
0.03%
Packaging Corp of America
PKG
4508
0.03%
PTC Inc
PTC
6018
0.03%
SBA Communications Corp
SBAC
5400
0.03%
Snap-on Inc
SNA
2633
0.03%
STERIS PLC
STE
4957
0.03%
Constellation Brands Inc
STZ
7097
0.03%
Texas Pacific Land Corp
TPL
2937
0.03%
Tractor Supply Co
TSCO
26706
0.03%
Viatris Inc
VTRS
58149
0.03%
W R Berkley Corp
WRB
15053
0.03%
Weyerhaeuser Co
WY
36389
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
10030
0.03%
Zebra Technologies Corp
ZBRA
2488
0.02%
AES Corp/The
AES
35954
0.02%
Assurant Inc
AIZ
2532
0.02%
Albemarle Corp
ALB
5956
0.02%
Align Technology Inc
ALGN
3366
0.02%
Allegion plc
ALLE
4370
0.02%
APA Corp
APA
17904
0.02%
Avery Dennison Corp
AVY
3916
0.02%
Baxter International Inc
BAX
25984
0.02%
Best Buy Co Inc
BBY
9859
0.02%
Franklin Resources Inc
BEN
15539
0.02%
Bunge Global SA
BG
6837
0.02%
BXP Inc
BXP
7460
0.02%
Charter Communications Inc
CHTR
4372
0.02%
Clorox Co/The
CLX
6111
0.02%
Cooper Cos Inc/The
COO
9919
0.02%
Camden Property Trust
CPT
5244
0.02%
Charles River Laboratories International Inc
CRL
2488
0.02%
CoStar Group Inc
CSGP
21400
0.02%
Deckers Outdoor Corp
DECK
7179
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
35099
0.02%
Domino's Pizza Inc
DPZ
1580
0.02%
EchoStar Corp
ECHO
6797
0.02%
Everest Group Ltd
EG
2074
0.02%
FactSet Research Systems Inc
FDS
1895
0.02%
Fedex Freight Holding Co Inc
FDXF
5479
0.02%
Fox Corp
FOXA
10135
0.02%
GoDaddy Inc
GDDY
6822
0.02%
GEN DIGITAL INC
GEN
27851
0.02%
Globe Life Inc
GL
4039
0.02%
Generac Holdings Inc
GNRC
2978
0.02%
Hasbro Inc
HAS
6731
0.02%
Huntington Ingalls Industries Inc
HII
2004
0.02%
Host Hotels & Resorts Inc
HST
32312
0.02%
Gartner Inc
IT
3558
0.02%
Invesco Ltd
IVZ
22411
0.02%
Jack Henry & Associates Inc
JKHY
3645
0.02%
Kimco Realty Corp
KIM
34045
0.02%
Lennox International Inc
LII
1623
0.02%
Lululemon Athletica Inc
LULU
5415
0.02%
Las Vegas Sands Corp
LVS
15284
0.02%
LyondellBasell Industries NV
LYB
13016
0.02%
Mid-America Apartment Communities Inc
MAA
5910
0.02%
Masco Corp
MAS
10285
0.02%
McCormick & Co Inc/MD
MKC
12818
0.02%
Nordson Corp
NDSN
2680
0.02%
News Corp
NWSA
18711
0.02%
Pentair PLC
PNR
8271
0.02%
Pinnacle West Capital Corp
PNW
6057
0.02%
Regency Centers Corp
REG
8317
0.02%
Ralph Lauren Corp
RL
1968
0.02%
Rollins Inc
ROL
14816
0.02%
Revvity Inc
RVTY
5723
0.02%
J M Smucker Co/The
SJM
5414
0.02%
Super Micro Computer Inc
SMCI
25422
0.02%
Solventum Corp
SOLV
7459
0.02%
Stanley Black & Decker Inc
SWK
7827
0.02%
Skyworks Solutions Inc
SWKS
7610
0.02%
Bio-Techne Corp
TECH
7893
0.02%
TKO Group Holdings Inc
TKO
3354
0.02%
Trimble Inc
TRMB
12038
0.02%
Tyson Foods Inc
TSN
14257
0.02%
Textron Inc
TXT
8814
0.02%
Tyler Technologies Inc
TYL
2202
0.02%
UDR Inc
UDR
15200
0.01%
A O Smith Corp
AOS
5677
0.01%
Aptiv PLC
APTV
10760
0.01%
Alexandria Real Estate Equities Inc
ARE
7870
0.01%
Brown-Forman Corp
BF/B
8643
0.01%
Builders FirstSource Inc
BLDR
5591
0.01%
DAVITA INC
DVA
1704
0.01%
Erie Indemnity Co
ERIE
1284
0.01%
Fox Corp
FOX
7158
0.01%
Federal Realty Investment Trust
FRT
3979
0.01%
Hormel Foods Corp
HRL
14724
0.01%
Henry Schein Inc
HSIC
5062
0.01%
MGM Resorts International
MGM
9706
0.01%
Mosaic Co/The
MOS
16034
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
23000
0.01%
News Corp
NWS
6186
0.01%
Insulet Corp
PODD
3555
0.01%
Molson Coors Beverage Co
TAP
8570
0.01%
Trade Desk Inc/The
TTD
22253
0.01%
Universal Health Services Inc
UHS
2804
0.01%
Wynn Resorts Ltd
WYNN
4286
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
43781
0.00%
Paramount Skydance Corp
PSKY
15692
-0.02%
Cash & Other
Cash&Other
-788447.16