Companies:
11,396
total market cap:
HK$1148.058 T
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Watchlist
Account
Pacer Trendpilot US Large Cap ETF
PTLC
#742
ETF rank
HK$24.63 B
Marketcap
๐บ๐ธ US
Market
HK$449.05
Share price
-4.29%
Change (1 day)
4.70%
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
November 5, 2026
Number of holdings:
506
Full holdings list
Weight %
Name
Ticker
Shares Held
7.68%
Apple Inc
AAPL
721638
7.29%
NVIDIA Corp
NVDA
1196612
6.23%
Microsoft Corp
MSFT
367998
3.93%
Amazon.com Inc
AMZN
485157
2.56%
Alphabet Inc
GOOGL
290525
2.32%
Broadcom Inc
AVGO
233867
2.09%
Meta Platforms Inc
META
109042
2.04%
Alphabet Inc
GOOG
233655
1.69%
Eli Lilly & Co
LLY
39112
1.64%
Tesla Inc
TSLA
139430
1.61%
Berkshire Hathaway Inc
BRK/B
91050
1.39%
JPMORGAN CHASE & CO.
JPM
129914
1.35%
Micron Technology Inc
MU
55883
1.20%
Advanced Micro Devices Inc
AMD
80797
1.12%
Visa Inc
V
84273
1.03%
ExxonMobil Holdings Corp
XOM
199819
1.00%
Johnson & Johnson
JNJ
119253
0.85%
Walmart Inc
WMT
215443
0.82%
Mastercard Inc
MA
40002
0.79%
AbbVie Inc
ABBV
87698
0.70%
Costco Wholesale Corp
COST
21978
0.63%
Chevron Corp
CVX
95513
0.62%
Cisco Systems Inc
CSCO
195688
0.59%
Procter & Gamble Co/The
PG
115562
0.59%
Palantir Technologies Inc
PLTR
113600
0.56%
Coca-Cola Co/The
KO
192505
0.56%
Merck & Co Inc
MRK
122315
0.56%
UnitedHealth Group Inc
UNH
45039
0.54%
Home Depot Inc/The
HD
49501
0.52%
GE AEROSPACE
GE
51680
0.51%
Bank of America Corp
BAC
323351
0.50%
Philip Morris International Inc
PM
77424
0.44%
Applied Materials Inc
AMAT
39355
0.43%
Intel Corp
INTC
240225
0.43%
Palo Alto Networks Inc
PANW
40209
0.43%
Texas Instruments Inc
TXN
45129
0.42%
Lam Research Corp
LRCX
62118
0.42%
Netflix Inc
NFLX
208576
0.41%
Caterpillar Inc
CAT
22836
0.41%
Goldman Sachs Group Inc/The
GS
14613
0.40%
RTX Corp
RTX
66780
0.40%
Thermo Fisher Scientific Inc
TMO
18439
0.40%
Wells Fargo & Co
WFC
151554
0.39%
Amgen Inc
AMGN
26794
0.37%
Crowdstrike Holdings Inc
CRWD
50196
0.37%
Linde PLC
LIN
22934
0.36%
International Business Machines Corp
IBM
46493
0.35%
Morgan Stanley
MS
59382
0.34%
GE Vernova Inc
GEV
13310
0.33%
Gilead Sciences Inc
GILD
61696
0.32%
Citigroup Inc
C
84494
0.32%
Oracle Corp
ORCL
84353
0.31%
Walt Disney Co/The
DIS
86067
0.30%
Abbott Laboratories
ABT
86496
0.30%
Analog Devices Inc
ADI
24302
0.30%
KLA CORP
KLAC
64750
0.30%
McDonald's Corp
MCD
35422
0.29%
Amphenol Corp
APH
122284
0.29%
PepsiCo Inc
PEP
67997
0.29%
Verizon Communications Inc
VZ
206881
0.28%
Arista Networks Inc
ANET
51382
0.28%
Salesforce Inc
CRM
40580
0.28%
NextEra Energy Inc
NEE
103564
0.28%
QUALCOMM Inc
QCOM
52286
0.28%
Union Pacific Corp
UNP
29550
0.27%
American Express Co
AXP
26364
0.27%
Blackrock Inc
BLK
7202
0.27%
Pfizer Inc
PFE
282717
0.26%
Deere & Co
DE
12557
0.26%
Intuitive Surgical Inc
ISRG
17661
0.26%
Welltower Inc
WELL
34724
0.25%
Accenture PLC
ACN
30639
0.25%
ConocoPhillips
COP
60941
0.24%
TJX Cos Inc/The
TJX
55228
0.23%
Charles Schwab Corp/The
SCHW
80992
0.23%
AT&T Inc
T
344216
0.22%
Danaher Corp
DHR
31307
0.22%
Sandisk Corp
SNDK
7067
0.22%
S&P Global Inc
SPGI
15042
0.21%
Boeing Co/The
BA
39077
0.21%
Eaton Corp PLC
ETN
19343
0.21%
MARVELL TECHNOLOGY INC
MRVL
43283
0.21%
Progressive Corp/The
PGR
29170
0.21%
Uber Technologies Inc
UBER
100898
0.21%
Vertex Pharmaceuticals Inc
VRTX
12609
0.20%
Booking Holdings Inc
BKNG
38395
0.20%
Bristol-Myers Squibb Co
BMY
100924
0.20%
Chubb Ltd
CB
17910
0.20%
Capital One Financial Corp
COF
31097
0.20%
Lowe's Cos Inc
LOW
27912
0.20%
Medtronic PLC
MDT
63552
0.20%
Altria Group Inc
MO
83198
0.19%
McKesson Corp
MCK
5969
0.19%
Newmont Corp
NEM
52835
0.19%
Starbucks Corp
SBUX
56459
0.19%
Seagate Technology Holdings PLC
STX
11112
0.18%
Automatic Data Processing Inc
ADP
19950
0.18%
Lockheed Martin Corp
LMT
10076
0.18%
Parker-Hannifin Corp
PH
6314
0.18%
Prologis Inc
PLD
46223
0.18%
Stryker Corp
SYK
17090
0.17%
CME Group Inc
CME
17947
0.17%
Dell Technologies Inc
DELL
14620
0.17%
ServiceNow Inc
NOW
51125
0.17%
Western Digital Corp
WDC
17446
0.16%
Bank of New York Mellon Corp/The
BNY
34091
0.16%
Equinix Inc
EQIX
4910
0.16%
Marathon Petroleum Corp
MPC
13583
0.16%
Phillips 66
PSX
19968
0.16%
Valero Energy Corp
VLO
14717
0.15%
Adobe Inc
ADBE
20055
0.15%
CSX Corp
CSX
92148
0.15%
CVS Health Corp
CVS
63044
0.15%
Duke Energy Corp
DUK
38526
0.15%
Intercontinental Exchange Inc
ICE
28236
0.15%
Intuit Inc
INTU
13868
0.15%
3M Co
MMM
26135
0.15%
Marsh & McLennan Cos Inc
MRSH
24021
0.15%
Southern Co/The
SO
54585
0.14%
AMERICAN TOWER CORP
AMT
23193
0.14%
Blackstone Inc
BX
37125
0.14%
Cadence Design Systems Inc
CDNS
13494
0.14%
ELEVANCE HEALTH INC
ELV
10799
0.14%
Emerson Electric Co
EMR
27860
0.14%
Freeport-McMoRan Inc
FCX
71247
0.14%
General Dynamics Corp
GD
12593
0.14%
Corning Inc
GLW
38837
0.14%
Marriott International Inc/MD
MAR
10938
0.14%
Moderna Inc
MRNA
17262
0.14%
PNC Financial Services Group Inc/The
PNC
20015
0.14%
Regeneron Pharmaceuticals Inc
REGN
5017
0.14%
Trane Technologies PLC
TT
10970
0.14%
US Bancorp
USB
77018
0.13%
Comcast Corp
CMCSA
177765
0.13%
General Motors Co
GM
44823
0.13%
Hilton Worldwide Holdings Inc
HLT
11371
0.13%
Howmet Aerospace Inc
HWM
19863
0.13%
Johnson Controls International plc
JCI
30349
0.13%
Mondelez International Inc
MDLZ
63547
0.13%
Quanta Services Inc
PWR
7419
0.13%
Royal Caribbean Cruises Ltd
RCL
12478
0.13%
Sherwin-Williams Co/The
SHW
11435
0.13%
Synopsys Inc
SNPS
9512
0.13%
Travelers Cos Inc/The
TRV
10746
0.13%
United Parcel Service Inc
UPS
36629
0.13%
Waste Management Inc
WM
18417
0.13%
Williams Cos Inc/The
WMB
60504
0.12%
Constellation Energy Corp
CEG
15441
0.12%
Cigna Group/The
CI
13098
0.12%
Colgate-Palmolive Co
CL
39946
0.12%
Cintas Corp
CTAS
16857
0.12%
Ecolab Inc
ECL
12653
0.12%
EOG Resources Inc
EOG
26419
0.12%
Fortinet Inc
FTNT
30907
0.12%
HCA Healthcare Inc
HCA
7758
0.12%
Illinois Tool Works Inc
ITW
13035
0.12%
Moody's Corp
MCO
7472
0.12%
Motorola Solutions Inc
MSI
8228
0.12%
Norfolk Southern Corp
NSC
11131
0.12%
O'Reilly Automotive Inc
ORLY
41701
0.12%
Ross Stores Inc
ROST
16055
0.12%
SLB Ltd
SLB
74104
0.12%
Vertiv Holdings Co
VRT
18963
0.11%
Airbnb Inc
ABNB
20984
0.11%
American Electric Power Co Inc
AEP
26810
0.11%
Arthur J Gallagher & Co
AJG
12759
0.11%
Allstate Corp/The
ALL
12912
0.11%
Aon PLC
AON
10658
0.11%
Air Products and Chemicals Inc
APD
11028
0.11%
AppLovin Corp
APP
13329
0.11%
DoorDash Inc
DASH
18563
0.11%
FedEx Corp
FDX
10748
0.11%
Honeywell International Inc
HON
15804
0.11%
Northrop Grumman Corp
NOC
6608
0.11%
Simon Property Group Inc
SPG
16144
0.11%
Target Corp
TGT
22453
0.11%
T-Mobile US Inc
TMUS
23055
0.11%
United Rentals Inc
URI
3164
0.10%
Boston Scientific Corp
BSX
73499
0.10%
Cummins Inc
CMI
6849
0.10%
Cencora Inc
COR
9670
0.10%
CRH PLC
CRH
33218
0.10%
Digital Realty Trust Inc
DLR
17003
0.10%
WW Grainger Inc
GWW
2195
0.10%
Robinhood Markets Inc
HOOD
39183
0.10%
Hewlett Packard Enterprise Co
HPE
65828
0.10%
KKR & Co Inc
KKR
34008
0.10%
Kimberly-Clark Corp
KMB
30341.86875
0.10%
Monster Beverage Corp
MNST
70684
0.10%
NXP Semiconductors NV
NXPI
12481
0.10%
TransDigm Group Inc
TDG
2825
0.10%
TE Connectivity PLC
TEL
14542
0.10%
TRUIST FINANCIAL CORP
TFC
62542
0.09%
Autodesk Inc
ADSK
10529
0.09%
Aflac Inc
AFL
22637
0.09%
Apollo Global Management Inc
APO
23038
0.09%
AutoZone Inc
AZO
840
0.09%
Becton Dickinson & Co
BDX
13679
0.09%
Bloom Energy Corp
BE
14257
0.09%
Cardinal Health Inc
CAH
11685
0.09%
Dominion Energy Inc
D
42333
0.09%
Delta Air Lines Inc
DAL
32195
0.09%
Datadog Inc
DDOG
16298
0.09%
Edwards Lifesciences Corp
EW
28758
0.09%
Fastenal Co
FAST
56922
0.09%
Kinder Morgan Inc
KMI
97011
0.09%
MetLife Inc
MET
27307
0.09%
Monolithic Power Systems Inc
MPWR
2422
0.09%
Nucor Corp
NUE
11349
0.09%
Targa Resources Corp
TRGP
10663
0.08%
Agilent Technologies Inc
A
14045
0.08%
AMETEK Inc
AME
11426
0.08%
Carvana Co
CVNA
35044
0.08%
Devon Energy Corp
DVN
57045
0.08%
Entergy Corp
ETR
22430
0.08%
Honeywell Aerospace Inc
HONA
15804
0.08%
Humana Inc
HUM
5997
0.08%
IDEXX Laboratories Inc
IDXX
3982
0.08%
Keurig Dr Pepper Inc
KDP
67315
0.08%
Lumentum Holdings Inc
LITE
4300
0.08%
Realty Income Corp
O
45596
0.08%
ONEOK Inc
OKE
31186
0.08%
PACCAR Inc
PCAR
26059
0.08%
Public Storage
PSA
7827
0.08%
PayPal Holdings Inc
PYPL
43724
0.08%
Rockwell Automation Inc
ROK
5570
0.08%
Roper Technologies Inc
ROP
5020
0.08%
Sempra
SRE
32360
0.08%
Westinghouse Air Brake Technologies Corp
WAB
8476
0.07%
American International Group Inc
AIG
26592
0.07%
Ameriprise Financial Inc
AMP
4527
0.07%
Baker Hughes Co
BKR
48986
0.07%
Carrier Global Corp
CARR
38946
0.07%
Chipotle Mexican Grill Inc
CMG
64558
0.07%
eBay Inc
EBAY
19373
0.07%
Consolidated Edison Inc
ED
17890
0.07%
Exelon Corp
EXC
50684
0.07%
Ford Motor Co
F
194175
0.07%
Ferguson Enterprises Inc
FERG
9361
0.07%
Fifth Third Bancorp
FITB
44615
0.07%
Garmin Ltd
GRMN
8119
0.07%
IQVIA Holdings Inc
IQV
8430
0.07%
Keysight Technologies Inc
KEYS
8533
0.07%
L3Harris Technologies Inc
LHX
9268
0.07%
MSCI Inc
MSCI
3648
0.07%
Nasdaq Inc
NDAQ
22260
0.07%
NIKE Inc
NKE
59067
0.07%
Prudential Financial Inc
PRU
17269
0.07%
Republic Services Inc
RSG
9970
0.07%
State Street Corp
STT
13852
0.07%
Vivmark Residential
VMRK
36667
0.07%
Vylor Inc
VYLR
33330
0.07%
Waters Corp
WAT
4873
0.07%
Workday Inc
WDAY
10577
0.07%
Xcel Energy Inc
XEL
29340
0.07%
Block Inc
XYZ
27168
0.07%
Yum! Brands Inc
YUM
13783
0.06%
Arch Capital Group Ltd
ACGL
17715
0.06%
Biogen Inc
BIIB
7304
0.06%
CBRE Group Inc
CBRE
14393
0.06%
Crown Castle Inc
CCI
21600
0.06%
Ciena Corp
CIEN
6993
0.06%
Coherent Corp
COHR
9308
0.06%
DR Horton Inc
DHI
13357
0.06%
Expedia Group Inc
EXPE
5808
0.06%
Comfort Systems USA Inc
FIX
1771
0.06%
GE HealthCare Technologies Inc
GEHC
22602
0.06%
Hartford Insurance Group Inc/The
HIG
13847
0.06%
Kroger Co/The
KR
28851
0.06%
Microchip Technology Inc
MCHP
26828
0.06%
Mettler-Toledo International Inc
MTD
1049
0.06%
NetApp Inc
NTAP
9857
0.06%
Occidental Petroleum Corp
OXY
35651
0.06%
Paychex Inc
PAYX
16035
0.06%
Public Service Enterprise Group Inc
PEG
24749
0.06%
Sysco Corp
SYY
23758
0.06%
Teradyne Inc
TER
7760
0.06%
Take-Two Interactive Software Inc
TTWO
8663
0.06%
United Airlines Holdings Inc
UAL
16054
0.06%
Veeva Systems Inc
VEEV
6754
0.06%
Vulcan Materials Co
VMC
6583
0.06%
Vistra Corp
VST
15790
0.06%
Ventas Inc
VTR
23550
0.06%
WEC Energy Group Inc
WEC
16160
0.06%
Zoetis Inc
ZTS
20915
0.05%
Archer-Daniels-Midland Co
ADM
23843
0.05%
Ameren Corp
AEE
13718
0.05%
Axon Enterprise Inc
AXON
3936
0.05%
Cboe Global Markets Inc
CBOE
5223
0.05%
Carnival Corp Ltd
CCL
57026
0.05%
Centene Corp
CNC
23146
0.05%
Coinbase Global Inc
COIN
11049
0.05%
Cognizant Technology Solutions Corp
CTSH
23720
0.05%
Dollar General Corp
DG
10953
0.05%
Dexcom Inc
DXCM
19087
0.05%
EQT Corp
EQT
30925
0.05%
Extra Space Storage Inc
EXR
10546
0.05%
Diamondback Energy Inc
FANG
9653
0.05%
Fiserv Inc
FISV
26657
0.05%
Huntington Bancshares Inc/OH
HBAN
100592
0.05%
Interactive Brokers Group Inc
IBKR
22068
0.05%
Illumina Inc
ILMN
7312
0.05%
Ingersoll Rand Inc
IR
17632
0.05%
Iron Mountain Inc
IRM
14672
0.05%
Labcorp Holdings Inc
LH
4146
0.05%
Martin Marietta Materials Inc
MLM
3020
0.05%
M&T Bank Corp
MTB
7287
0.05%
Northern Trust Corp
NTRS
9246
0.05%
Old Dominion Freight Line Inc
ODFL
9132
0.05%
Otis Worldwide Corp
OTIS
19282
0.05%
Everpure Inc
P
16081
0.05%
ResMed Inc
RMD
7244
0.05%
Steel Dynamics Inc
STLD
6804
0.05%
Twilio Inc
TWLO
7611
0.05%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
1720614.54
0.05%
Williams-Sonoma Inc
WSM
5933
0.05%
Willis Towers Watson PLC
WTW
4721
0.04%
Ares Management Corp
ARES
10222
0.04%
Atmos Energy Corp
ATO
8213
0.04%
American Water Works Co Inc
AWK
9708
0.04%
Casey's General Stores Inc
CASY
1864
0.04%
Citizens Financial Group Inc
CFG
21063
0.04%
Church & Dwight Co Inc
CHD
11763
0.04%
Cincinnati Financial Corp
CINF
7724
0.04%
CenterPoint Energy Inc
CNP
32364
0.04%
Corpay Inc
CPAY
3270
0.04%
Copart Inc
CPRT
44126
0.04%
Quest Diagnostics Inc
DGX
5486
0.04%
Dollar Tree Inc
DLTR
9178
0.04%
Dover Corp
DOV
6678
0.04%
Dow Inc
DOW
35565
0.04%
Darden Restaurants Inc
DRI
5707
0.04%
DTE Energy Co
DTE
10308
0.04%
Equifax Inc
EFX
5981
0.04%
Edison International
EIX
19074
0.04%
Estee Lauder Cos Inc/The
EL
12248
0.04%
EMCOR Group Inc
EME
2214
0.04%
Eversource Energy
ES
18631
0.04%
Expeditors International of Washington Inc
EXPD
6635
0.04%
FirstEnergy Corp
FE
25779
0.04%
Flex Ltd
FLEX
18232
0.04%
Halliburton Co
HAL
41535
0.04%
HP Inc
HPQ
45494
0.04%
Hershey Co/The
HSY
7373
0.04%
Hubbell Inc
HUBB
2655
0.04%
Jabil Inc
JBL
5269
0.04%
Live Nation Entertainment Inc
LYV
7826
0.04%
Okta Inc
OKTA
6400
0.04%
Omnicom Group Inc
OMC
14158
0.04%
ON Semiconductor Corp
ON
19557
0.04%
PG&E Corp
PCG
108900
0.04%
Principal Financial Group Inc
PFG
9851
0.04%
PulteGroup Inc
PHM
9555
0.04%
PPG Industries Inc
PPG
11116
0.04%
PPL Corp
PPL
36660
0.04%
PTC Inc
PTC
5913
0.04%
Qnity Electronics Inc
Q
10397
0.04%
Regions Financial Corp
RF
43006
0.04%
Raymond James Financial Inc
RJF
8740
0.04%
STERIS PLC
STE
4873
0.04%
Smurfit Westrock PLC
SW
25907
0.04%
Synchrony Financial
SYF
17257
0.04%
Teledyne Technologies Inc
TDY
2324
0.04%
Tapestry Inc
TPR
10034
0.04%
T Rowe Price Group Inc
TROW
10871
0.04%
ULTA BEAUTY INC
ULTA
2195
0.04%
VICI Properties Inc
VICI
52960
0.04%
Veralto Corp
VLTO
12308
0.04%
Verisk Analytics Inc
VRSK
6517
0.04%
VeriSign Inc
VRSN
4126
0.04%
West Pharmaceutical Services Inc
WST
3576
0.04%
Xylem Inc/NY
XYL
12067
0.03%
Allegion plc
ALLE
4306
0.03%
Amcor PLC
AMCR
22935
0.03%
Ball Corp
BALL
13278
0.03%
Best Buy Co Inc
BBY
9690
0.03%
Broadridge Financial Solutions Inc
BR
5791
0.03%
Brown & Brown Inc
BRO
14514
0.03%
CDW Corp/DE
CDW
6494
0.03%
CF Industries Holdings Inc
CF
7723
0.03%
CMS Energy Corp
CMS
15222
0.03%
DuPont de Nemours Inc
DD
6765
0.03%
Everest Group Ltd
EG
2052
0.03%
Essex Property Trust Inc
ESS
3234
0.03%
Evergy Inc
EVRG
11426
0.03%
Expand Energy Corp
EXE
11834
0.03%
F5 Inc
FFIV
2826
0.03%
Fair Isaac Corp
FICO
1177
0.03%
First Solar Inc
FSLR
5356
0.03%
Fortive Corp
FTV
15530
0.03%
GEN DIGITAL INC
GEN
27346
0.03%
General Mills Inc
GIS
26430
0.03%
Genuine Parts Co
GPC
6905
0.03%
Global Payments Inc
GPN
11828
0.03%
Host Hotels & Resorts Inc
HST
31723
0.03%
IDEX Corp
IEX
3726
0.03%
International Flavors & Fragrances Inc
IFF
12715
0.03%
Incyte Corp
INCY
8310
0.03%
International Paper Co
IP
26202
0.03%
Jacobs Solutions Inc
J
5830
0.03%
JB Hunt Transport Services Inc
JBHT
3722
0.03%
KeyCorp
KEY
46437
0.03%
Kraft Heinz Co/The
KHC
42249
0.03%
Kimco Realty Corp
KIM
33415
0.03%
Loews Corp
L
8403
0.03%
Leidos Holdings Inc
LDOS
6369
0.03%
Lennar Corp
LEN
10723
0.03%
Alliant Energy Corp
LNT
12762
0.03%
Southwest Airlines Co
LUV
24345
0.03%
Masco Corp
MAS
10096
0.03%
Nordson Corp
NDSN
2638
0.03%
NiSource Inc
NI
23737
0.03%
NRG Energy Inc
NRG
10550
0.03%
NVR Inc
NVR
146
0.03%
Packaging Corp of America
PKG
4424
0.03%
Revvity Inc
RVTY
5618
0.03%
SBA Communications Corp
SBAC
5315
0.03%
Snap-on Inc
SNA
2591
0.03%
Constellation Brands Inc
STZ
6971
0.03%
Stanley Black & Decker Inc
SWK
7680
0.03%
Texas Pacific Land Corp
TPL
2894
0.03%
Tractor Supply Co
TSCO
26222
0.03%
Tyson Foods Inc
TSN
14004
0.03%
Tyler Technologies Inc
TYL
2180
0.03%
Viatris Inc
VTRS
57057
0.03%
W R Berkley Corp
WRB
10966
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
9861
0.02%
AES Corp/The
AES
35282
0.02%
Assurant Inc
AIZ
2490
0.02%
Akamai Technologies Inc
AKAM
7144
0.02%
Albemarle Corp
ALB
5851
0.02%
Align Technology Inc
ALGN
3303
0.02%
APA Corp
APA
17568
0.02%
Avery Dennison Corp
AVY
3852
0.02%
Baxter International Inc
BAX
25501
0.02%
Franklin Templeton Inc
BEN
15265
0.02%
Bunge Global SA
BG
6711
0.02%
CH Robinson Worldwide Inc
CHRW
5893
0.02%
Charter Communications Inc
CHTR
4308
0.02%
Clorox Co/The
CLX
6006
0.02%
Cooper Cos Inc/The
COO
9750
0.02%
Camden Property Trust
CPT
5159
0.02%
Charles River Laboratories International Inc
CRL
2446
0.02%
CoStar Group Inc
CSGP
21001
0.02%
Deckers Outdoor Corp
DECK
7053
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
34448
0.02%
Domino's Pizza Inc
DPZ
1559
0.02%
EchoStar Corp
ECHO
6671
0.02%
FactSet Research Systems Inc
FDS
1873
0.02%
Fedex Freight Holding Co Inc
FDXF
5394
0.02%
Fidelity National Information Services Inc
FIS
25673
0.02%
Fox Corp
FOXA
9946
0.02%
GoDaddy Inc
GDDY
6696
0.02%
Globe Life Inc
GL
3975
0.02%
Generac Holdings Inc
GNRC
2935
0.02%
Hasbro Inc
HAS
6605
0.02%
Huntington Ingalls Industries Inc
HII
1982
0.02%
Invitation Homes Inc
INVH
27964
0.02%
Gartner Inc
IT
3495
0.02%
Invesco Ltd
IVZ
21991
0.02%
Jack Henry & Associates Inc
JKHY
3582
0.02%
Lennox International Inc
LII
1602
0.02%
Lululemon Athletica Inc
LULU
5330
0.02%
Las Vegas Sands Corp
LVS
15010
0.02%
LyondellBasell Industries NV
LYB
12784
0.02%
Mid-America Apartment Communities Inc
MAA
5805
0.02%
McCormick & Co Inc/MD
MKC
12587
0.02%
News Corp
NWSA
18374
0.02%
Pentair PLC
PNR
8124
0.02%
Pinnacle West Capital Corp
PNW
5952
0.02%
Insulet Corp
PODD
3492
0.02%
Reddit Inc
RDDT
7072
0.02%
Regency Centers Corp
REG
8170
0.02%
Ralph Lauren Corp
RL
1946
0.02%
Rollins Inc
ROL
14543
0.02%
J M Smucker Co/The
SJM
5329
0.02%
Super Micro Computer Inc
SMCI
24959
0.02%
Solventum Corp
SOLV
7332
0.02%
Skyworks Solutions Inc
SWKS
7483
0.02%
Bio-Techne Corp
TECH
7746
0.02%
TKO Group Holdings Inc
TKO
3291
0.02%
Trimble Inc
TRMB
11827
0.02%
Textron Inc
TXT
8666
0.02%
UDR Inc
UDR
14926
0.02%
Universal Health Services Inc
UHS
2761
0.02%
Weyerhaeuser Co
WY
35716
0.02%
Zebra Technologies Corp
ZBRA
2446
0.01%
A O Smith Corp
AOS
5572
0.01%
Aptiv PLC
APTV
10570
0.01%
Alexandria Real Estate Equities Inc
ARE
7723
0.01%
Brown-Forman Corp
BF/B
8495
0.01%
BXP Inc
BXP
7333
0.01%
DAVITA INC
DVA
1682
0.01%
Erie Indemnity Co
ERIE
1263
0.01%
Fox Corp
FOX
7032
0.01%
Federal Realty Investment Trust
FRT
3915
0.01%
Hormel Foods Corp
HRL
14451
0.01%
Henry Schein Inc
HSIC
4977
0.01%
MGM Resorts International
MGM
9537
0.01%
Mosaic Co/The
MOS
15740
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
22579
0.01%
News Corp
NWS
6080
0.01%
Wynn Resorts Ltd
WYNN
4222
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
43781
0.00%
Skydance Corp
SKYD
15398
-0.01%
Cash & Other
Cash&Other
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