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11,391
total market cap:
$149.882 T
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Watchlist
Account
Pacer Trendpilot US Large Cap ETF
PTLC
#731
ETF rank
$3.27 B
Marketcap
๐บ๐ธ US
Market
$59.65
Share price
-1.18%
Change (1 day)
8.06%
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
October 21, 2026
Number of holdings:
506
Full holdings list
Weight %
Name
Ticker
Shares Held
7.87%
NVIDIA Corp
NVDA
1198793
7.44%
Apple Inc
AAPL
722953
5.94%
Microsoft Corp
MSFT
368668
3.87%
Amazon.com Inc
AMZN
486041
3.00%
Alphabet Inc
GOOGL
291054
2.39%
Alphabet Inc
GOOG
234080
2.37%
Broadcom Inc
AVGO
234293
2.30%
Meta Platforms Inc
META
109240
1.58%
Tesla Inc
TSLA
139684
1.52%
Eli Lilly & Co
LLY
39183
1.52%
Micron Technology Inc
MU
55984
1.49%
Berkshire Hathaway Inc
BRK/B
91215
1.32%
JPMORGAN CHASE & CO.
JPM
130150
1.31%
Advanced Micro Devices Inc
AMD
80944
1.08%
ExxonMobil Holdings Corp
XOM
200183
1.04%
Visa Inc
V
84426
0.94%
Johnson & Johnson
JNJ
119470
0.77%
AbbVie Inc
ABBV
87857
0.77%
Walmart Inc
WMT
215835
0.75%
Mastercard Inc
MA
40074
0.67%
Intel Corp
INTC
240662
0.66%
Costco Wholesale Corp
COST
22018
0.66%
Palantir Technologies Inc
PLTR
113807
0.65%
Chevron Corp
CVX
95687
0.63%
Cisco Systems Inc
CSCO
196044
0.57%
UnitedHealth Group Inc
UNH
45121
0.56%
Procter & Gamble Co/The
PG
115772
0.55%
Coca-Cola Co/The
KO
192855
0.55%
Merck & Co Inc
MRK
122538
0.50%
Bank of America Corp
BAC
323940
0.50%
Caterpillar Inc
CAT
22877
0.50%
Lam Research Corp
LRCX
62231
0.48%
Applied Materials Inc
AMAT
39426
0.47%
GE AEROSPACE
GE
51774
0.47%
Home Depot Inc/The
HD
49591
0.47%
Philip Morris International Inc
PM
77565
0.44%
Netflix Inc
NFLX
208956
0.42%
Palo Alto Networks Inc
PANW
40282
0.39%
Goldman Sachs Group Inc/The
GS
14639
0.39%
RTX Corp
RTX
66901
0.38%
Thermo Fisher Scientific Inc
TMO
18472
0.38%
Texas Instruments Inc
TXN
45211
0.38%
Wells Fargo & Co
WFC
151830
0.36%
Amgen Inc
AMGN
26842
0.36%
GE Vernova Inc
GEV
13334
0.35%
Crowdstrike Holdings Inc
CRWD
50287
0.35%
Linde PLC
LIN
22975
0.34%
International Business Machines Corp
IBM
46577
0.34%
Oracle Corp
ORCL
84506
0.33%
Morgan Stanley
MS
59490
0.32%
KLA CORP
KLAC
64868
0.32%
MARVELL TECHNOLOGY INC
MRVL
43361
0.31%
Citigroup Inc
C
84648
0.30%
Salesforce Inc
CRM
40653
0.29%
Analog Devices Inc
ADI
24346
0.29%
Amphenol Corp
APH
122506
0.29%
Walt Disney Co/The
DIS
86223
0.29%
Gilead Sciences Inc
GILD
61808
0.29%
Sandisk Corp
SNDK
7079
0.28%
Arista Networks Inc
ANET
51475
0.28%
PepsiCo Inc
PEP
68120
0.28%
QUALCOMM Inc
QCOM
52381
0.28%
Verizon Communications Inc
VZ
207258
0.27%
Abbott Laboratories
ABT
86653
0.27%
ConocoPhillips
COP
61052
0.27%
McDonald's Corp
MCD
35486
0.26%
Pfizer Inc
PFE
283232
0.26%
Union Pacific Corp
UNP
29603
0.25%
American Express Co
AXP
26412
0.25%
Blackrock Inc
BLK
7215
0.25%
NextEra Energy Inc
NEE
103752
0.25%
TJX Cos Inc/The
TJX
55328
0.25%
Welltower Inc
WELL
34787
0.24%
Deere & Co
DE
12579
0.24%
AT&T Inc
T
344843
0.23%
Boeing Co/The
BA
39148
0.23%
Intuitive Surgical Inc
ISRG
17693
0.23%
ServiceNow Inc
NOW
51218
0.23%
Seagate Technology Holdings PLC
STX
11132
0.22%
Accenture PLC
ACN
30694
0.22%
Eaton Corp PLC
ETN
19378
0.22%
Charles Schwab Corp/The
SCHW
81139
0.21%
Danaher Corp
DHR
31364
0.21%
Uber Technologies Inc
UBER
101081
0.20%
Dell Technologies Inc
DELL
14646
0.20%
Marathon Petroleum Corp
MPC
13607
0.20%
Progressive Corp/The
PGR
29223
0.20%
S&P Global Inc
SPGI
15069
0.20%
Vertex Pharmaceuticals Inc
VRTX
12631
0.19%
Booking Holdings Inc
BKNG
38465
0.19%
Bristol-Myers Squibb Co
BMY
101108
0.19%
Chubb Ltd
CB
17942
0.19%
Capital One Financial Corp
COF
31153
0.19%
McKesson Corp
MCK
5979
0.19%
Altria Group Inc
MO
83349
0.19%
Newmont Corp
NEM
52931
0.19%
Valero Energy Corp
VLO
14743
0.19%
Western Digital Corp
WDC
17477
0.18%
Automatic Data Processing Inc
ADP
19986
0.18%
CVS Health Corp
CVS
63158
0.18%
Medtronic PLC
MDT
63667
0.18%
Parker-Hannifin Corp
PH
6325
0.18%
Prologis Inc
PLD
46307
0.18%
Phillips 66
PSX
20004
0.17%
Lockheed Martin Corp
LMT
10094
0.17%
Lowe's Cos Inc
LOW
27962
0.17%
Starbucks Corp
SBUX
56561
0.16%
Adobe Inc
ADBE
20091
0.16%
CME Group Inc
CME
17979
0.16%
Fortinet Inc
FTNT
30963
0.16%
Corning Inc
GLW
38907
0.16%
Stryker Corp
SYK
17121
0.15%
Bank of New York Mellon Corp/The
BNY
34153
0.15%
Equinix Inc
EQIX
4918
0.15%
Freeport-McMoRan Inc
FCX
71376
0.15%
Southern Co/The
SO
54684
0.15%
Trane Technologies PLC
TT
10990
0.14%
Duke Energy Corp
DUK
38596
0.14%
ELEVANCE HEALTH INC
ELV
10818
0.14%
Emerson Electric Co
EMR
27910
0.14%
Intercontinental Exchange Inc
ICE
28287
0.14%
Intuit Inc
INTU
13893
0.14%
Johnson Controls International plc
JCI
30404
0.14%
3M Co
MMM
26182
0.14%
Marsh & McLennan Cos Inc
MRSH
24064
0.14%
US Bancorp
USB
77158
0.13%
AMERICAN TOWER CORP
AMT
23235
0.13%
Cadence Design Systems Inc
CDNS
13518
0.13%
CSX Corp
CSX
92316
0.13%
Datadog Inc
DDOG
16327
0.13%
EOG Resources Inc
EOG
26467
0.13%
General Dynamics Corp
GD
12615
0.13%
Howmet Aerospace Inc
HWM
19899
0.13%
Marriott International Inc/MD
MAR
10957
0.13%
Moderna Inc
MRNA
17293
0.13%
PNC Financial Services Group Inc/The
PNC
20051
0.13%
Quanta Services Inc
PWR
7432
0.13%
Synopsys Inc
SNPS
9529
0.13%
Travelers Cos Inc/The
TRV
10765
0.13%
Waste Management Inc
WM
18450
0.13%
Williams Cos Inc/The
WMB
60614
0.12%
Blackstone Inc
BX
37192
0.12%
Constellation Energy Corp
CEG
15469
0.12%
Cigna Group/The
CI
13121
0.12%
Comcast Corp
CMCSA
178089
0.12%
Hilton Worldwide Holdings Inc
HLT
11391
0.12%
Robinhood Markets Inc
HOOD
39254
0.12%
Mondelez International Inc
MDLZ
63662
0.12%
Motorola Solutions Inc
MSI
8243
0.12%
Regeneron Pharmaceuticals Inc
REGN
5026
0.12%
Ross Stores Inc
ROST
16084
0.12%
Sherwin-Williams Co/The
SHW
11455
0.12%
Vertiv Holdings Co
VRT
18997
0.11%
Airbnb Inc
ABNB
21022
0.11%
AppLovin Corp
APP
13353
0.11%
Colgate-Palmolive Co
CL
40018
0.11%
Cummins Inc
CMI
6861
0.11%
Cintas Corp
CTAS
16887
0.11%
DoorDash Inc
DASH
18596
0.11%
Ecolab Inc
ECL
12676
0.11%
HCA Healthcare Inc
HCA
7772
0.11%
Hewlett Packard Enterprise Co
HPE
65948
0.11%
Illinois Tool Works Inc
ITW
13058
0.11%
Lumentum Holdings Inc
LITE
4307
0.11%
Moody's Corp
MCO
7485
0.11%
Northrop Grumman Corp
NOC
6620
0.11%
Norfolk Southern Corp
NSC
11151
0.11%
O'Reilly Automotive Inc
ORLY
41777
0.11%
Royal Caribbean Cruises Ltd
RCL
12500
0.11%
SLB Ltd
SLB
74239
0.11%
Target Corp
TGT
22493
0.11%
T-Mobile US Inc
TMUS
23097
0.11%
United Parcel Service Inc
UPS
36695
0.10%
American Electric Power Co Inc
AEP
26858
0.10%
Arthur J Gallagher & Co
AJG
12782
0.10%
Allstate Corp/The
ALL
12935
0.10%
Aon PLC
AON
10677
0.10%
Air Products and Chemicals Inc
APD
11048
0.10%
Bloom Energy Corp
BE
14282
0.10%
Boston Scientific Corp
BSX
73633
0.10%
Cencora Inc
COR
9687
0.10%
FedEx Corp
FDX
10767
0.10%
General Motors Co
GM
44904
0.10%
Honeywell International Inc
HON
15832
0.10%
Kinder Morgan Inc
KMI
97187
0.10%
Monster Beverage Corp
MNST
70812
0.10%
Simon Property Group Inc
SPG
16173
0.10%
TransDigm Group Inc
TDG
2830
0.10%
United Rentals Inc
URI
3169
0.09%
AMETEK Inc
AME
11446
0.09%
Cardinal Health Inc
CAH
11706
0.09%
CRH PLC
CRH
33278
0.09%
Digital Realty Trust Inc
DLR
17034
0.09%
Devon Energy Corp
DVN
57149
0.09%
Fastenal Co
FAST
57025
0.09%
WW Grainger Inc
GWW
2199
0.09%
Keysight Technologies Inc
KEYS
8548
0.09%
KKR & Co Inc
KKR
34070
0.09%
Monolithic Power Systems Inc
MPWR
2426
0.09%
Nucor Corp
NUE
11369
0.09%
NXP Semiconductors NV
NXPI
12503
0.09%
ONEOK Inc
OKE
31242
0.09%
PACCAR Inc
PCAR
26106
0.09%
TE Connectivity PLC
TEL
14568
0.09%
TRUIST FINANCIAL CORP
TFC
62656
0.09%
Targa Resources Corp
TRGP
10682
0.08%
Autodesk Inc
ADSK
10548
0.08%
Aflac Inc
AFL
22678
0.08%
Apollo Global Management Inc
APO
23080
0.08%
AutoZone Inc
AZO
840
0.08%
Becton Dickinson & Co
BDX
13703
0.08%
Baker Hughes Co
BKR
49075
0.08%
Dominion Energy Inc
D
42410
0.08%
Edwards Lifesciences Corp
EW
28810
0.08%
Comfort Systems USA Inc
FIX
1774
0.08%
Honeywell Aerospace Inc
HONA
15832
0.08%
Humana Inc
HUM
6007
0.08%
MetLife Inc
MET
27356
0.08%
Realty Income Corp
O
45679
0.08%
PayPal Holdings Inc
PYPL
43803
0.08%
Sempra
SRE
32418
0.08%
Teradyne Inc
TER
7774
0.07%
Agilent Technologies Inc
A
14070
0.07%
American International Group Inc
AIG
26640
0.07%
Ameriprise Financial Inc
AMP
4535
0.07%
Carrier Global Corp
CARR
39017
0.07%
Ciena Corp
CIEN
7005
0.07%
Coherent Corp
COHR
9324
0.07%
Delta Air Lines Inc
DAL
32253
0.07%
eBay Inc
EBAY
19408
0.07%
Entergy Corp
ETR
22470
0.07%
Exelon Corp
EXC
50776
0.07%
Ford Motor Co
F
194529
0.07%
Fifth Third Bancorp
FITB
44696
0.07%
Garmin Ltd
GRMN
8133
0.07%
IDEXX Laboratories Inc
IDXX
3989
0.07%
IQVIA Holdings Inc
IQV
8445
0.07%
Keurig Dr Pepper Inc
KDP
67437
0.07%
L3Harris Technologies Inc
LHX
9284
0.07%
MSCI Inc
MSCI
3654
0.07%
NIKE Inc
NKE
59174
0.07%
Occidental Petroleum Corp
OXY
35715
0.07%
Public Storage
PSA
7841
0.07%
Rockwell Automation Inc
ROK
5580
0.07%
Republic Services Inc
RSG
9988
0.07%
State Street Corp
STT
13877
0.07%
Veeva Systems Inc
VEEV
6766
0.07%
Vivmark Residential
VMRK
36733
0.07%
Vistra Corp
VST
15818
0.07%
Vylor Inc
VYLR
33390
0.07%
Westinghouse Air Brake Technologies Corp
WAB
8491
0.07%
Waters Corp
WAT
4881
0.07%
Workday Inc
WDAY
10596
0.07%
Xcel Energy Inc
XEL
29393
0.06%
Archer-Daniels-Midland Co
ADM
23886
0.06%
CBRE Group Inc
CBRE
14419
0.06%
Chipotle Mexican Grill Inc
CMG
64675
0.06%
Coinbase Global Inc
COIN
11069
0.06%
Carvana Co
CVNA
35107
0.06%
DR Horton Inc
DHI
13381
0.06%
Consolidated Edison Inc
ED
17922
0.06%
Diamondback Energy Inc
FANG
9670
0.06%
Ferguson Enterprises Inc
FERG
9378
0.06%
Hartford Insurance Group Inc/The
HIG
13872
0.06%
Interactive Brokers Group Inc
IBKR
22108
0.06%
Illumina Inc
ILMN
7325
0.06%
Kroger Co/The
KR
28903
0.06%
Kenvue Inc
KVUE
95121
0.06%
Microchip Technology Inc
MCHP
26876
0.06%
Nasdaq Inc
NDAQ
22300
0.06%
NetApp Inc
NTAP
9874
0.06%
Everpure Inc
P
16110
0.06%
Prudential Financial Inc
PRU
17300
0.06%
Roper Technologies Inc
ROP
5029
0.06%
Sysco Corp
SYY
23801
0.06%
Twilio Inc
TWLO
7624
0.06%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
2008712.25
0.06%
Ventas Inc
VTR
23592
0.06%
Block Inc
XYZ
27217
0.06%
Yum! Brands Inc
YUM
13808
0.05%
Arch Capital Group Ltd
ACGL
17747
0.05%
Axon Enterprise Inc
AXON
3943
0.05%
Biogen Inc
BIIB
7317
0.05%
Cboe Global Markets Inc
CBOE
5232
0.05%
Crown Castle Inc
CCI
21639
0.05%
Carnival Corp Ltd
CCL
57129
0.05%
Centene Corp
CNC
23188
0.05%
Cognizant Technology Solutions Corp
CTSH
23763
0.05%
Dexcom Inc
DXCM
19121
0.05%
EMCOR Group Inc
EME
2218
0.05%
EQT Corp
EQT
30981
0.05%
Expedia Group Inc
EXPE
5818
0.05%
Extra Space Storage Inc
EXR
10565
0.05%
Flex Ltd
FLEX
18265
0.05%
GE HealthCare Technologies Inc
GEHC
22643
0.05%
Huntington Bancshares Inc/OH
HBAN
100775
0.05%
Iron Mountain Inc
IRM
14698
0.05%
Kimberly-Clark Corp
KMB
16486
0.05%
Martin Marietta Materials Inc
MLM
3025
0.05%
M&T Bank Corp
MTB
7300
0.05%
Mettler-Toledo International Inc
MTD
1049
0.05%
Northern Trust Corp
NTRS
9262
0.05%
Old Dominion Freight Line Inc
ODFL
9148
0.05%
Paychex Inc
PAYX
16064
0.05%
Public Service Enterprise Group Inc
PEG
24794
0.05%
ResMed Inc
RMD
7257
0.05%
Steel Dynamics Inc
STLD
6816
0.05%
Take-Two Interactive Software Inc
TTWO
8678
0.05%
United Airlines Holdings Inc
UAL
16083
0.05%
Vulcan Materials Co
VMC
6595
0.05%
WEC Energy Group Inc
WEC
16189
0.05%
Williams-Sonoma Inc
WSM
5943
0.05%
Willis Towers Watson PLC
WTW
4729
0.05%
Zoetis Inc
ZTS
20953
0.04%
Ameren Corp
AEE
13743
0.04%
Ares Management Corp
ARES
10240
0.04%
Atmos Energy Corp
ATO
8227
0.04%
American Water Works Co Inc
AWK
9725
0.04%
Casey's General Stores Inc
CASY
1867
0.04%
Citizens Financial Group Inc
CFG
21101
0.04%
Church & Dwight Co Inc
CHD
11784
0.04%
Cincinnati Financial Corp
CINF
7738
0.04%
CenterPoint Energy Inc
CNP
32423
0.04%
Corpay Inc
CPAY
3275
0.04%
Copart Inc
CPRT
44206
0.04%
Dollar General Corp
DG
10972
0.04%
Quest Diagnostics Inc
DGX
5496
0.04%
Dover Corp
DOV
6690
0.04%
Darden Restaurants Inc
DRI
5717
0.04%
DTE Energy Co
DTE
10326
0.04%
Estee Lauder Cos Inc/The
EL
12270
0.04%
Eversource Energy
ES
18664
0.04%
Expeditors International of Washington Inc
EXPD
6647
0.04%
FirstEnergy Corp
FE
25825
0.04%
F5 Inc
FFIV
2831
0.04%
Fiserv Inc
FISV
26705
0.04%
Halliburton Co
HAL
41610
0.04%
HP Inc
HPQ
45576
0.04%
Hershey Co/The
HSY
7386
0.04%
Hubbell Inc
HUBB
2659
0.04%
International Flavors & Fragrances Inc
IFF
12738
0.04%
Ingersoll Rand Inc
IR
17664
0.04%
Jabil Inc
JBL
5278
0.04%
Labcorp Holdings Inc
LH
4153
0.04%
Live Nation Entertainment Inc
LYV
7840
0.04%
ON Semiconductor Corp
ON
19592
0.04%
Otis Worldwide Corp
OTIS
19317
0.04%
PG&E Corp
PCG
109098
0.04%
PPG Industries Inc
PPG
11136
0.04%
PPL Corp
PPL
36726
0.04%
Qnity Electronics Inc
Q
10415
0.04%
Regions Financial Corp
RF
43084
0.04%
Raymond James Financial Inc
RJF
8755
0.04%
Synchrony Financial
SYF
17288
0.04%
Teledyne Technologies Inc
TDY
2328
0.04%
Tapestry Inc
TPR
10052
0.04%
ULTA BEAUTY INC
ULTA
2199
0.04%
VICI Properties Inc
VICI
53056
0.04%
Veralto Corp
VLTO
12330
0.04%
Verisk Analytics Inc
VRSK
6528
0.04%
VeriSign Inc
VRSN
4133
0.04%
West Pharmaceutical Services Inc
WST
3582
0.04%
Xylem Inc/NY
XYL
12089
0.03%
Amcor PLC
AMCR
22976
0.03%
APA Corp
APA
17600
0.03%
Ball Corp
BALL
13302
0.03%
Best Buy Co Inc
BBY
9707
0.03%
Broadridge Financial Solutions Inc
BR
5801
0.03%
Brown & Brown Inc
BRO
14540
0.03%
CDW Corp/DE
CDW
6505
0.03%
CF Industries Holdings Inc
CF
7737
0.03%
CH Robinson Worldwide Inc
CHRW
5903
0.03%
CMS Energy Corp
CMS
15249
0.03%
DuPont de Nemours Inc
DD
6777
0.03%
Dollar Tree Inc
DLTR
9194
0.03%
Dow Inc
DOW
35629
0.03%
Equifax Inc
EFX
5991
0.03%
Edison International
EIX
19108
0.03%
Essex Property Trust Inc
ESS
3239
0.03%
Evergy Inc
EVRG
11446
0.03%
Expand Energy Corp
EXE
11855
0.03%
Fair Isaac Corp
FICO
1179
0.03%
Fidelity National Information Services Inc
FIS
25719
0.03%
First Solar Inc
FSLR
5365
0.03%
Fortive Corp
FTV
15558
0.03%
General Mills Inc
GIS
26478
0.03%
Genuine Parts Co
GPC
6917
0.03%
Global Payments Inc
GPN
11849
0.03%
IDEX Corp
IEX
3732
0.03%
Incyte Corp
INCY
8325
0.03%
International Paper Co
IP
26249
0.03%
JB Hunt Transport Services Inc
JBHT
3728
0.03%
KeyCorp
KEY
46521
0.03%
Kraft Heinz Co/The
KHC
42326
0.03%
Loews Corp
L
8418
0.03%
Lennar Corp
LEN
10742
0.03%
Alliant Energy Corp
LNT
12785
0.03%
Southwest Airlines Co
LUV
24389
0.03%
Nordson Corp
NDSN
2642
0.03%
NiSource Inc
NI
23780
0.03%
NRG Energy Inc
NRG
10569
0.03%
NVR Inc
NVR
146
0.03%
Omnicom Group Inc
OMC
14183
0.03%
Principal Financial Group Inc
PFG
9868
0.03%
PulteGroup Inc
PHM
9572
0.03%
Packaging Corp of America
PKG
4432
0.03%
PTC Inc
PTC
5923
0.03%
Reddit Inc
RDDT
7084
0.03%
Revvity Inc
RVTY
5628
0.03%
SBA Communications Corp
SBAC
5324
0.03%
Snap-on Inc
SNA
2595
0.03%
STERIS PLC
STE
4881
0.03%
Constellation Brands Inc
STZ
6983
0.03%
Smurfit Westrock PLC
SW
25954
0.03%
Texas Pacific Land Corp
TPL
2899
0.03%
T Rowe Price Group Inc
TROW
10890
0.03%
Tractor Supply Co
TSCO
26269
0.03%
Viatris Inc
VTRS
57161
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
9878
0.03%
Zebra Technologies Corp
ZBRA
2450
0.02%
AES Corp/The
AES
35346
0.02%
Assurant Inc
AIZ
2494
0.02%
Akamai Technologies Inc
AKAM
7157
0.02%
Albemarle Corp
ALB
5861
0.02%
Align Technology Inc
ALGN
3309
0.02%
Allegion plc
ALLE
4313
0.02%
Avery Dennison Corp
AVY
3859
0.02%
Baxter International Inc
BAX
25547
0.02%
Bunge Global SA
BG
6723
0.02%
Clorox Co/The
CLX
6016
0.02%
Cooper Cos Inc/The
COO
9767
0.02%
Camden Property Trust
CPT
5168
0.02%
Charles River Laboratories International Inc
CRL
2450
0.02%
CoStar Group Inc
CSGP
21039
0.02%
Deckers Outdoor Corp
DECK
7065
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
34510
0.02%
EchoStar Corp
ECHO
6683
0.02%
Everest Group Ltd
EG
2055
0.02%
FactSet Research Systems Inc
FDS
1876
0.02%
Fedex Freight Holding Co Inc
FDXF
5403
0.02%
Fox Corp
FOXA
9964
0.02%
GoDaddy Inc
GDDY
6708
0.02%
GEN DIGITAL INC
GEN
27395
0.02%
Globe Life Inc
GL
3982
0.02%
Generac Holdings Inc
GNRC
2940
0.02%
Hasbro Inc
HAS
6617
0.02%
Huntington Ingalls Industries Inc
HII
1985
0.02%
Host Hotels & Resorts Inc
HST
31780
0.02%
Invitation Homes Inc
INVH
28014
0.02%
Gartner Inc
IT
3501
0.02%
Invesco Ltd
IVZ
22031
0.02%
Jacobs Solutions Inc
J
5840
0.02%
Jack Henry & Associates Inc
JKHY
3588
0.02%
Kimco Realty Corp
KIM
33475
0.02%
Leidos Holdings Inc
LDOS
6380
0.02%
Lennox International Inc
LII
1604
0.02%
Lululemon Athletica Inc
LULU
5339
0.02%
Las Vegas Sands Corp
LVS
15037
0.02%
LyondellBasell Industries NV
LYB
12807
0.02%
Mid-America Apartment Communities Inc
MAA
5815
0.02%
Masco Corp
MAS
10114
0.02%
McCormick & Co Inc/MD
MKC
12609
0.02%
News Corp
NWSA
18407
0.02%
Pinnacle West Capital Corp
PNW
5962
0.02%
Insulet Corp
PODD
3498
0.02%
Regency Centers Corp
REG
8184
0.02%
Ralph Lauren Corp
RL
1949
0.02%
J M Smucker Co/The
SJM
5338
0.02%
Super Micro Computer Inc
SMCI
25004
0.02%
Solventum Corp
SOLV
7345
0.02%
Stanley Black & Decker Inc
SWK
7694
0.02%
Skyworks Solutions Inc
SWKS
7496
0.02%
Bio-Techne Corp
TECH
7760
0.02%
TKO Group Holdings Inc
TKO
3297
0.02%
Trimble Inc
TRMB
11848
0.02%
Tyson Foods Inc
TSN
14029
0.02%
Textron Inc
TXT
8681
0.02%
Tyler Technologies Inc
TYL
2183
0.02%
UDR Inc
UDR
14953
0.02%
Universal Health Services Inc
UHS
2766
0.02%
W R Berkley Corp
WRB
10985
0.02%
Weyerhaeuser Co
WY
35781
0.01%
A O Smith Corp
AOS
5582
0.01%
Aptiv PLC
APTV
10589
0.01%
Alexandria Real Estate Equities Inc
ARE
7737
0.01%
Franklin Templeton Inc
BEN
15292
0.01%
Brown-Forman Corp
BF/B
8510
0.01%
BXP Inc
BXP
7346
0.01%
Charter Communications Inc
CHTR
4315
0.01%
Domino's Pizza Inc
DPZ
1561
0.01%
DAVITA INC
DVA
1685
0.01%
Erie Indemnity Co
ERIE
1265
0.01%
Fox Corp
FOX
7044
0.01%
Federal Realty Investment Trust
FRT
3922
0.01%
Hormel Foods Corp
HRL
14477
0.01%
Henry Schein Inc
HSIC
4986
0.01%
MGM Resorts International
MGM
9554
0.01%
Mosaic Co/The
MOS
15768
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
22620
0.01%
News Corp
NWS
6091
0.01%
Pentair PLC
PNR
8138
0.01%
Rollins Inc
ROL
14569
0.01%
Wynn Resorts Ltd
WYNN
4229
0.01%
Cash & Other
Cash&Other
443191.18
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
43781
0.00%
Skydance Corp
SKYD
15426