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Watchlist
Account
Pacer Trendpilot US Large Cap ETF
PTLC
#605
ETF rank
โน300.40 B
Marketcap
๐บ๐ธ US
Market
โน5,083
Share price
1.96%
Change (1 day)
5.99%
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 9, 2026
Number of holdings:
505
Full holdings list
Weight %
Name
Ticker
Shares Held
7.60%
NVIDIA Corp
NVDA
1356665
6.93%
Apple Inc
AAPL
825090
5.04%
Microsoft Corp
MSFT
415651
3.45%
Amazon.com Inc
AMZN
542540
3.16%
Alphabet Inc
GOOGL
324326
2.66%
Broadcom Inc
AVGO
264116
2.53%
Alphabet Inc
GOOG
259092
2.43%
Meta Platforms Inc
META
121311
1.95%
Tesla Inc
TSLA
156895
1.57%
Berkshire Hathaway Inc
BRK/B
102480
1.47%
JPMORGAN CHASE & CO.
JPM
151305
1.42%
Eli Lilly & Co
LLY
44393
1.05%
Exxon Mobil Corp
XOM
233700
0.97%
Johnson & Johnson
JNJ
133462
0.96%
Walmart Inc
WMT
243089
0.94%
Visa Inc
V
93676
0.75%
Mastercard Inc
MA
45445
0.75%
Micron Technology Inc
MU
62725
0.74%
Costco Wholesale Corp
COST
24537
0.66%
AbbVie Inc
ABBV
97746
0.65%
Home Depot Inc/The
HD
55574
0.64%
Bank of America Corp
BAC
375018
0.62%
Procter & Gamble Co/The
PG
129074
0.59%
Netflix Inc
NFLX
236529
0.58%
Chevron Corp
CVX
105674
0.57%
Advanced Micro Devices Inc
AMD
90885
0.57%
Caterpillar Inc
CAT
26135
0.57%
GE AEROSPACE
GE
58885
0.56%
Cisco Systems Inc
CSCO
219977
0.52%
Coca-Cola Co/The
KO
216123
0.52%
Palantir Technologies Inc
PLTR
127522
0.51%
Merck & Co Inc
MRK
138566
0.50%
Wells Fargo & Co
WFC
175232
0.49%
Lam Research Corp
LRCX
70131
0.48%
Philip Morris International Inc
PM
86919
0.47%
Goldman Sachs Group Inc/The
GS
16754
0.47%
International Business Machines Corp
IBM
52193
0.45%
RTX Corp
RTX
74864
0.43%
Applied Materials Inc
AMAT
44488
0.42%
UnitedHealth Group Inc
UNH
50571
0.41%
Oracle Corp
ORCL
93912
0.39%
McDonald's Corp
MCD
39772
0.39%
PepsiCo Inc
PEP
76353
0.38%
Intel Corp
INTC
250285
0.37%
Citigroup Inc
C
99877
0.37%
Morgan Stanley
MS
67434
0.36%
GE Vernova Inc
GEV
15172
0.35%
Amgen Inc
AMGN
30071
0.35%
Linde PLC
LIN
26070
0.34%
Thermo Fisher Scientific Inc
TMO
20995
0.34%
Texas Instruments Inc
TXN
50726
0.33%
Abbott Laboratories
ABT
97079
0.33%
American Express Co
AXP
30011
0.33%
Walt Disney Co/The
DIS
99672
0.33%
Verizon Communications Inc
VZ
235364
0.32%
Boeing Co/The
BA
43722
0.32%
Gilead Sciences Inc
GILD
69283
0.32%
KLA CORP
KLAC
7344
0.32%
AT&T Inc
T
395746
0.31%
NextEra Energy Inc
NEE
116249
0.30%
Salesforce Inc
CRM
52337
0.30%
Charles Schwab Corp/The
SCHW
93247
0.29%
Intuitive Surgical Inc
ISRG
19813
0.29%
TJX Cos Inc/The
TJX
62150
0.28%
Amphenol Corp
APH
68336
0.27%
Analog Devices Inc
ADI
27478
0.26%
Blackrock Inc
BLK
8080
0.26%
Honeywell International Inc
HON
35445
0.26%
Lowe's Cos Inc
LOW
31480
0.26%
Pfizer Inc
PFE
317373
0.26%
Uber Technologies Inc
UBER
116001
0.25%
Accenture PLC
ACN
34632
0.25%
Booking Holdings Inc
BKNG
1819
0.25%
Deere & Co
DE
14061
0.25%
Eaton Corp PLC
ETN
21700
0.25%
QUALCOMM Inc
QCOM
59811
0.25%
Union Pacific Corp
UNP
33117
0.24%
Arista Networks Inc
ANET
57880
0.24%
Capital One Financial Corp
COF
35497
0.23%
Danaher Corp
DHR
35118
0.23%
S&P Global Inc
SPGI
17322
0.23%
Welltower Inc
WELL
38333
0.22%
ConocoPhillips
COP
69001
0.22%
Medtronic PLC
MDT
71998
0.22%
Prologis Inc
PLD
52160
0.21%
Bristol-Myers Squibb Co
BMY
114222
0.21%
Intuit Inc
INTU
15569
0.21%
Lockheed Martin Corp
LMT
11392
0.21%
Newmont Corp
NEM
60942
0.21%
Parker-Hannifin Corp
PH
7050
0.21%
Stryker Corp
SYK
19229
0.20%
Chubb Ltd
CB
20445
0.20%
McKesson Corp
MCK
6916
0.20%
Progressive Corp/The
PGR
32922
0.20%
Vertex Pharmaceuticals Inc
VRTX
14168
0.19%
Adobe Inc
ADBE
23390
0.19%
AppLovin Corp
APP
15137
0.19%
Boston Scientific Corp
BSX
83246
0.19%
Comcast Corp
CMCSA
202889
0.19%
CME Group Inc
CME
20258
0.19%
Altria Group Inc
MO
94369
0.19%
Starbucks Corp
SBUX
63900
0.18%
ServiceNow Inc
NOW
57922
0.18%
Palo Alto Networks Inc
PANW
38245
0.17%
Crowdstrike Holdings Inc
CRWD
14022
0.17%
CVS Health Corp
CVS
71196
0.17%
Southern Co/The
SO
61774
0.17%
Trane Technologies PLC
TT
12396
0.16%
Automatic Data Processing Inc
ADP
22581
0.16%
Blackstone Inc
BX
41400
0.16%
Duke Energy Corp
DUK
43688
0.16%
Corning Inc
GLW
43828
0.16%
Intercontinental Exchange Inc
ICE
31833
0.16%
Northrop Grumman Corp
NOC
7499
0.16%
PNC Financial Services Group Inc/The
PNC
21908
0.16%
Seagate Technology Holdings PLC
STX
11960
0.16%
T-Mobile US Inc
TMUS
26875
0.16%
US Bancorp
USB
87410
0.16%
Western Digital Corp
WDC
19091
0.15%
Bank of New York Mellon Corp/The
BK
38932
0.15%
Emerson Electric Co
EMR
31640
0.15%
Freeport-McMoRan Inc
FCX
80658
0.15%
General Dynamics Corp
GD
14188
0.15%
Howmet Aerospace Inc
HWM
22446
0.15%
3M Co
MMM
29665
0.15%
Marsh & McLennan Cos Inc
MRSH
27353
0.15%
Royal Caribbean Cruises Ltd
RCL
14178
0.15%
United Parcel Service Inc
UPS
41360
0.14%
AMERICAN TOWER CORP
AMT
26329
0.14%
Constellation Energy Corp
CEG
17542
0.14%
CRH PLC
CRH
37439
0.14%
Equinix Inc
EQIX
5502
0.14%
FedEx Corp
FDX
12235
0.14%
HCA Healthcare Inc
HCA
8932
0.14%
Johnson Controls International plc
JCI
34116
0.14%
Sherwin-Williams Co/The
SHW
12897
0.14%
Sandisk Corp/DE
SNDK
7755
0.14%
Waste Management Inc
WM
20824
0.14%
Williams Cos Inc/The
WMB
68636
0.13%
Cadence Design Systems Inc
CDNS
15292
0.13%
Cigna Group/The
CI
14999
0.13%
Colgate-Palmolive Co
CL
45388
0.13%
Cummins Inc
CMI
7730
0.13%
CSX Corp
CSX
104736
0.13%
Ecolab Inc
ECL
14348
0.13%
ELEVANCE HEALTH INC
ELV
12421
0.13%
General Motors Co
GM
52078
0.13%
Illinois Tool Works Inc
ITW
14904
0.13%
Marriott International Inc/MD
MAR
12456
0.13%
Mondelez International Inc
MDLZ
72660
0.13%
NIKE Inc
NKE
66740
0.13%
O'Reilly Automotive Inc
ORLY
47123
0.13%
Quanta Services Inc
PWR
8368
0.13%
Regeneron Pharmaceuticals Inc
REGN
5652
0.13%
SLB Ltd
SLB
83788
0.13%
Synopsys Inc
SNPS
10404
0.12%
Aon PLC
AON
12010
0.12%
Cencora Inc
COR
10911
0.12%
Hilton Worldwide Holdings Inc
HLT
12979
0.12%
KKR & Co Inc
KKR
38520
0.12%
Moody's Corp
MCO
8578
0.12%
Motorola Solutions Inc
MSI
9394
0.12%
Norfolk Southern Corp
NSC
12616
0.12%
TransDigm Group Inc
TDG
3164
0.12%
TRUIST FINANCIAL CORP
TFC
71429
0.11%
American Electric Power Co Inc
AEP
30036
0.11%
Arthur J Gallagher & Co
AJG
14408
0.11%
Air Products and Chemicals Inc
APD
12506
0.11%
AutoZone Inc
AZO
958
0.11%
Cintas Corp
CTAS
19279
0.11%
DoorDash Inc
DASH
20774
0.11%
EOG Resources Inc
EOG
30677
0.11%
Robinhood Markets Inc
HOOD
43474
0.11%
L3Harris Technologies Inc
LHX
10538
0.11%
PACCAR Inc
PCAR
29490
0.11%
Phillips 66
PSX
22741
0.11%
Ross Stores Inc
ROST
18366
0.11%
Simon Property Group Inc
SPG
18331
0.11%
TE Connectivity PLC
TEL
16596
0.11%
Travelers Cos Inc/The
TRV
12466
0.11%
Warner Bros Discovery Inc
WBD
138651
0.10%
Apollo Global Management Inc
APO
25851
0.10%
Becton Dickinson & Co
BDX
16098
0.10%
Baker Hughes Co
BKR
55393
0.10%
Carvana Co
CVNA
8003
0.10%
Kinder Morgan Inc
KMI
109933
0.10%
Monster Beverage Corp
MNST
40026
0.10%
Marathon Petroleum Corp
MPC
16789
0.10%
Monolithic Power Systems Inc
MPWR
2708
0.10%
NXP Semiconductors NV
NXPI
14158
0.10%
Realty Income Corp
O
51362
0.10%
Sempra
SRE
36675
0.10%
United Rentals Inc
URI
3552
0.10%
Valero Energy Corp
VLO
17042
0.10%
Zoetis Inc
ZTS
24899
0.09%
Airbnb Inc
ABNB
23747
0.09%
Autodesk Inc
ADSK
12030
0.09%
Aflac Inc
AFL
26340
0.09%
Allstate Corp/The
ALL
14815
0.09%
AMETEK Inc
AME
12984
0.09%
Ameriprise Financial Inc
AMP
5200
0.09%
Cardinal Health Inc
CAH
13449
0.09%
Carrier Global Corp
CARR
44210
0.09%
Chipotle Mexican Grill Inc
CMG
73828
0.09%
Dominion Energy Inc
D
47911
0.09%
Digital Realty Trust Inc
DLR
18030
0.09%
Ford Motor Co
F
219350
0.09%
Fastenal Co
FAST
64439
0.09%
Fortinet Inc
FTNT
35288
0.09%
WW Grainger Inc
GWW
2448
0.09%
IDEXX Laboratories Inc
IDXX
4508
0.09%
ONEOK Inc
OKE
35450
0.09%
Target Corp
TGT
25540
0.08%
CBRE Group Inc
CBRE
16466
0.08%
Corteva Inc
CTVA
38183
0.08%
Delta Air Lines Inc
DAL
36426
0.08%
Electronic Arts Inc
EA
12656
0.08%
Edwards Lifesciences Corp
EW
32405
0.08%
Exelon Corp
EXC
56742
0.08%
Nucor Corp
NUE
12925
0.08%
Public Storage
PSA
8875
0.08%
Rockwell Automation Inc
ROK
6350
0.08%
Republic Services Inc
RSG
11412
0.08%
Teradyne Inc
TER
8955
0.08%
Targa Resources Corp
TRGP
12119
0.08%
Vistra Corp
VST
17905
0.08%
Xcel Energy Inc
XEL
33222
0.08%
Yum! Brands Inc
YUM
15622
0.07%
American International Group Inc
AIG
30142
0.07%
DR Horton Inc
DHI
15287
0.07%
eBay Inc
EBAY
25695
0.07%
Consolidated Edison Inc
ED
20288
0.07%
Entergy Corp
ETR
25096
0.07%
Comfort Systems USA Inc
FIX
2002
0.07%
Hartford Insurance Group Inc/The
HIG
15827
0.07%
Keurig Dr Pepper Inc
KDP
76222
0.07%
Keysight Technologies Inc
KEYS
9702
0.07%
Kroger Co/The
KR
34186
0.07%
Microchip Technology Inc
MCHP
30326
0.07%
MetLife Inc
MET
31385
0.07%
Martin Marietta Materials Inc
MLM
3414
0.07%
MSCI Inc
MSCI
4208
0.07%
Nasdaq Inc
NDAQ
25470
0.07%
Public Service Enterprise Group Inc
PEG
28058
0.07%
ResMed Inc
RMD
8228
0.07%
Roper Technologies Inc
ROP
6050
0.07%
Sysco Corp
SYY
26839
0.07%
Vulcan Materials Co
VMC
7454
0.07%
Westinghouse Air Brake Technologies Corp
WAB
9612
0.06%
Agilent Technologies Inc
A
15928
0.06%
Arch Capital Group Ltd
ACGL
20165
0.06%
Axon Enterprise Inc
AXON
4403
0.06%
Crown Castle Inc
CCI
24466
0.06%
Carnival Corp
CCL
60970
0.06%
Coinbase Global Inc
COIN
12651
0.06%
Copart Inc
CPRT
49979
0.06%
Cognizant Technology Solutions Corp
CTSH
26970
0.06%
Datadog Inc
DDOG
18171
0.06%
Dell Technologies Inc
DELL
17060
0.06%
EMCOR Group Inc
EME
2518
0.06%
EQT Corp
EQT
35077
0.06%
Fair Isaac Corp
FICO
1334
0.06%
Fiserv Inc
FISV
30562
0.06%
Fifth Third Bancorp
FITB
37180
0.06%
GE HealthCare Technologies Inc
GEHC
25640
0.06%
Garmin Ltd
GRMN
9199
0.06%
Hershey Co/The
HSY
8328
0.06%
Interactive Brokers Group Inc
IBKR
25017
0.06%
Ingersoll Rand Inc
IR
20338
0.06%
Kimberly-Clark Corp
KMB
18646
0.06%
Kenvue Inc
KVUE
107790
0.06%
M&T Bank Corp
MTB
8593
0.06%
Old Dominion Freight Line Inc
ODFL
10398
0.06%
Otis Worldwide Corp
OTIS
22058
0.06%
Occidental Petroleum Corp
OXY
40376
0.06%
PG&E Corp
PCG
123196
0.06%
Prudential Financial Inc
PRU
19800
0.06%
PayPal Holdings Inc
PYPL
52240
0.06%
State Street Corp
STT
15599
0.06%
Take-Two Interactive Software Inc
TTWO
9762
0.06%
United Airlines Holdings Inc
UAL
18215
0.06%
Ventas Inc
VTR
25535
0.06%
Workday Inc
WDAY
12160
0.06%
WEC Energy Group Inc
WEC
18099
0.06%
Xylem Inc/NY
XYL
13690
0.05%
Archer-Daniels-Midland Co
ADM
27024
0.05%
Ameren Corp
AEE
15214
0.05%
Ares Management Corp
ARES
11538
0.05%
Atmos Energy Corp
ATO
9014
0.05%
Biogen Inc
BIIB
8228
0.05%
Cboe Global Markets Inc
CBOE
5875
0.05%
Citizens Financial Group Inc
CFG
24236
0.05%
Cincinnati Financial Corp
CINF
8823
0.05%
Dollar General Corp
DG
12377
0.05%
Dover Corp
DOV
7711
0.05%
DTE Energy Co
DTE
11692
0.05%
Devon Energy Corp
DVN
35700
0.05%
Dexcom Inc
DXCM
22018
0.05%
Expedia Group Inc
EXPE
6636
0.05%
Extra Space Storage Inc
EXR
11940
0.05%
Diamondback Energy Inc
FANG
10575
0.05%
Fidelity National Information Services Inc
FIS
29376
0.05%
Halliburton Co
HAL
47892
0.05%
Huntington Bancshares Inc/OH
HBAN
88783
0.05%
Hewlett Packard Enterprise Co
HPE
73644
0.05%
Hubbell Inc
HUBB
2995
0.05%
IQVIA Holdings Inc
IQV
9552
0.05%
Iron Mountain Inc
IRM
16596
0.05%
Jabil Inc
JBL
6040
0.05%
Southwest Airlines Co
LUV
29520
0.05%
Mettler-Toledo International Inc
MTD
1168
0.05%
NRG Energy Inc
NRG
10881
0.05%
Northern Trust Corp
NTRS
10756
0.05%
ON Semiconductor Corp
ON
22973
0.05%
Paychex Inc
PAYX
18233
0.05%
PulteGroup Inc
PHM
11121
0.05%
PPG Industries Inc
PPG
12696
0.05%
PPL Corp
PPL
41555
0.05%
Regions Financial Corp
RF
50110
0.05%
Raymond James Financial Inc
RJF
10010
0.05%
Steel Dynamics Inc
STLD
7781
0.05%
Synchrony Financial
SYF
20110
0.05%
Teledyne Technologies Inc
TDY
2658
0.05%
Tapestry Inc
TPR
11722
0.05%
Tractor Supply Co
TSCO
29785
0.05%
ULTA BEAUTY INC
ULTA
2538
0.05%
VICI Properties Inc
VICI
59836
0.05%
Williams-Sonoma Inc
WSM
6936
0.05%
Willis Towers Watson PLC
WTW
5482
0.05%
Block Inc
XYZ
30912
0.04%
Amcor PLC
AMCR
25893.6
0.04%
AvalonBay Communities Inc
AVB
8010
0.04%
American Water Works Co Inc
AWK
10986
0.04%
Broadridge Financial Solutions Inc
BR
6596
0.04%
Brown & Brown Inc
BRO
16451
0.04%
Church & Dwight Co Inc
CHD
13691
0.04%
CH Robinson Worldwide Inc
CHRW
6636
0.04%
CMS Energy Corp
CMS
16835
0.04%
CenterPoint Energy Inc
CNP
36674
0.04%
Corpay Inc
CPAY
4002
0.04%
CoStar Group Inc
CSGP
23810
0.04%
Coterra Energy Inc
CTRA
42909
0.04%
Quest Diagnostics Inc
DGX
6310
0.04%
Dollar Tree Inc
DLTR
10591
0.04%
Dow Inc
DOW
39868
0.04%
Darden Restaurants Inc
DRI
6587
0.04%
Equifax Inc
EFX
6986
0.04%
Edison International
EIX
21637
0.04%
Estee Lauder Cos Inc/The
EL
13899
0.04%
Equity Residential
EQR
19500
0.04%
Eversource Energy
ES
20814
0.04%
Expand Energy Corp
EXE
13399
0.04%
Expeditors International of Washington Inc
EXPD
7660
0.04%
FirstEnergy Corp
FE
29202
0.04%
First Solar Inc
FSLR
6020
0.04%
General Mills Inc
GIS
30011
0.04%
Genuine Parts Co
GPC
7820
0.04%
Humana Inc
HUM
6766
0.04%
International Paper Co
IP
29690
0.04%
KeyCorp
KEY
52347
0.04%
Kraft Heinz Co/The
KHC
47811
0.04%
Leidos Holdings Inc
LDOS
7214
0.04%
Lennar Corp
LEN
12057
0.04%
Labcorp Holdings Inc
LH
4698
0.04%
Live Nation Entertainment Inc
LYV
8855
0.04%
NiSource Inc
NI
26447
0.04%
NetApp Inc
NTAP
11253
0.04%
NVR Inc
NVR
165
0.04%
Omnicom Group Inc
OMC
17976
0.04%
Packaging Corp of America
PKG
5046
0.04%
STERIS PLC
STE
5532
0.04%
Constellation Brands Inc
STZ
8040
0.04%
Smurfit Westrock PLC
SW
29337
0.04%
Texas Pacific Land Corp
TPL
3257
0.04%
T Rowe Price Group Inc
TROW
12360
0.04%
Veralto Corp
VLTO
13960
0.04%
Verisk Analytics Inc
VRSK
7860
0.04%
Waters Corp
WAT
3354
0.04%
W R Berkley Corp
WRB
16856
0.03%
Albemarle Corp
ALB
6616
0.03%
Allegion plc
ALLE
4836
0.03%
Aptiv PLC
APTV
12265
0.03%
Avery Dennison Corp
AVY
4398
0.03%
Ball Corp
BALL
15287
0.03%
Bunge Global SA
BG
7876
0.03%
CDW Corp/DE
CDW
7384
0.03%
CF Industries Holdings Inc
CF
9125
0.03%
Charter Communications Inc
CHTR
4921
0.03%
Centene Corp
CNC
26228
0.03%
Cooper Cos Inc/The
COO
11213
0.03%
DuPont de Nemours Inc
DD
23550
0.03%
Deckers Outdoor Corp
DECK
8338
0.03%
Essex Property Trust Inc
ESS
3622
0.03%
Evergy Inc
EVRG
12926
0.03%
F5 Inc
FFIV
3234
0.03%
Fortive Corp
FTV
17738
0.03%
Global Payments Inc
GPN
13651
0.03%
Huntington Ingalls Industries Inc
HII
2220
0.03%
Hologic Inc
HOLX
12506
0.03%
HP Inc
HPQ
52782
0.03%
IDEX Corp
IEX
4239
0.03%
International Flavors & Fragrances Inc
IFF
14418
0.03%
Incyte Corp
INCY
9214
0.03%
Invitation Homes Inc
INVH
31700
0.03%
Jacobs Solutions Inc
J
6726
0.03%
JB Hunt Transport Services Inc
JBHT
4298
0.03%
Kimco Realty Corp
KIM
38063
0.03%
Loews Corp
L
9569
0.03%
Lennox International Inc
LII
1801
0.03%
Alliant Energy Corp
LNT
14448
0.03%
Lululemon Athletica Inc
LULU
6140
0.03%
Las Vegas Sands Corp
LVS
17382
0.03%
Mid-America Apartment Communities Inc
MAA
6566
0.03%
Masco Corp
MAS
11760
0.03%
McCormick & Co Inc/MD
MKC
14208
0.03%
Nordson Corp
NDSN
3025
0.03%
Principal Financial Group Inc
PFG
11392
0.03%
Pentair PLC
PNR
9224
0.03%
Insulet Corp
PODD
3982
0.03%
PTC Inc
PTC
6736
0.03%
Qnity Electronics Inc
Q
11775
0.03%
Rollins Inc
ROL
15821
0.03%
SBA Communications Corp
SBAC
6040
0.03%
Super Micro Computer Inc
SMCI
28178
0.03%
Snap-on Inc
SNA
2960
0.03%
Trimble Inc
TRMB
13399
0.03%
Tyson Foods Inc
TSN
16058
0.03%
Textron Inc
TXT
10009
0.03%
Tyler Technologies Inc
TYL
2438
0.03%
VeriSign Inc
VRSN
4716
0.03%
Viatris Inc
VTRS
65402
0.03%
West Pharmaceutical Services Inc
WST
4072
0.03%
Weyerhaeuser Co
WY
40549
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
11171
0.03%
Cash & Other
Cash&Other
995054.76
0.02%
AES Corp/The
AES
39996
0.02%
Assurant Inc
AIZ
2868
0.02%
Akamai Technologies Inc
AKAM
8070
0.02%
Align Technology Inc
ALGN
3802
0.02%
A O Smith Corp
AOS
6455
0.02%
APA Corp
APA
20073
0.02%
Baxter International Inc
BAX
28842
0.02%
Best Buy Co Inc
BBY
11076
0.02%
Builders FirstSource Inc
BLDR
6232
0.02%
BXP Inc
BXP
8268
0.02%
CONAGRA BRANDS INC
CAG
26914
0.02%
Clorox Co/The
CLX
6896
0.02%
Camden Property Trust
CPT
6010
0.02%
Charles River Laboratories International Inc
CRL
2798
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
39047
0.02%
Domino's Pizza Inc
DPZ
1783
0.02%
Everest Group Ltd
EG
2358
0.02%
EPAM Systems Inc
EPAM
3134
0.02%
Fox Corp
FOXA
11799
0.02%
GoDaddy Inc
GDDY
7791
0.02%
GEN DIGITAL INC
GEN
31475
0.02%
Globe Life Inc
GL
4578
0.02%
Generac Holdings Inc
GNRC
3314
0.02%
Hasbro Inc
HAS
7504
0.02%
Host Hotels & Resorts Inc
HST
35921
0.02%
Gartner Inc
IT
4039
0.02%
Invesco Ltd
IVZ
25069
0.02%
Jack Henry & Associates Inc
JKHY
4132
0.02%
LyondellBasell Industries NV
LYB
14488
0.02%
Mosaic Co/The
MOS
17830
0.02%
Moderna Inc
MRNA
19435
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
25375
0.02%
Pinnacle West Capital Corp
PNW
6711
0.02%
Regency Centers Corp
REG
9194
0.02%
Ralph Lauren Corp
RL
2200
0.02%
Revvity Inc
RVTY
6527
0.02%
J M Smucker Co/The
SJM
6000
0.02%
Solventum Corp
SOLV
8278
0.02%
Stanley Black & Decker Inc
SWK
8728
0.02%
Skyworks Solutions Inc
SWKS
8353
0.02%
Bio-Techne Corp
TECH
8833
0.02%
TKO Group Holdings Inc
TKO
3842
0.02%
Trade Desk Inc/The
TTD
25067
0.02%
UDR Inc
UDR
16966
0.02%
Universal Health Services Inc
UHS
3184
0.02%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
641848.18
0.02%
Wynn Resorts Ltd
WYNN
4746
0.02%
Zebra Technologies Corp
ZBRA
2888
0.01%
Alexandria Real Estate Equities Inc
ARE
8778
0.01%
Franklin Resources Inc
BEN
17202
0.01%
Brown-Forman Corp
BF/B
9917
0.01%
Campbell's Company/The
CPB
11082
0.01%
DAVITA INC
DVA
2020
0.01%
Erie Indemnity Co
ERIE
1434
0.01%
FactSet Research Systems Inc
FDS
2150
0.01%
Fox Corp
FOX
8483
0.01%
Federal Realty Investment Trust
FRT
4418
0.01%
Hormel Foods Corp
HRL
16388
0.01%
Henry Schein Inc
HSIC
5817
0.01%
Lamb Weston Holdings Inc
LW
7830
0.01%
MGM Resorts International
MGM
11477
0.01%
Molina Healthcare Inc
MOH
3055
0.01%
Match Group Inc
MTCH
13533
0.01%
News Corp
NWSA
21153
0.01%
Paycom Software Inc
PAYC
2838
0.01%
Pool Corp
POOL
1851
0.01%
Paramount Skydance Corp
PSKY
17345
0.01%
Molson Coors Beverage Co
TAP
9512
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
43781
0.00%
News Corp
NWS
6259