Companies:
10,660
total market cap:
A$198.789 T
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Watchlist
Account
Pacer Trendpilot US Large Cap ETF
PTLC
#602
ETF rank
A$4.70 B
Marketcap
๐บ๐ธ US
Market
A$79.44
Share price
-1.10%
Change (1 day)
-9.52%
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 4, 2026
Number of holdings:
505
Full holdings list
Weight %
Name
Ticker
Shares Held
7.41%
NVIDIA Corp
NVDA
1364743
6.73%
Apple Inc
AAPL
830004
5.18%
Microsoft Corp
MSFT
418122
3.92%
Amazon.com Inc
AMZN
545767
3.34%
Alphabet Inc
GOOGL
326258
2.67%
Alphabet Inc
GOOG
260632
2.56%
Broadcom Inc
AVGO
265684
2.54%
Meta Platforms Inc
META
122032
2.01%
Tesla Inc
TSLA
157826
1.53%
Berkshire Hathaway Inc
BRK/B
103089
1.44%
JPMORGAN CHASE & CO.
JPM
152201
1.35%
Eli Lilly & Co
LLY
44652
1.02%
Exxon Mobil Corp
XOM
235086
0.94%
Johnson & Johnson
JNJ
134253
0.94%
Walmart Inc
WMT
244531
0.93%
Visa Inc
V
94229
0.80%
Micron Technology Inc
MU
63096
0.76%
Mastercard Inc
MA
45711
0.73%
Costco Wholesale Corp
COST
24677
0.67%
AbbVie Inc
ABBV
98327
0.67%
Advanced Micro Devices Inc
AMD
91424
0.64%
Home Depot Inc/The
HD
55903
0.62%
Bank of America Corp
BAC
377251
0.61%
Procter & Gamble Co/The
PG
129837
0.61%
Palantir Technologies Inc
PLTR
128278
0.57%
Chevron Corp
CVX
106297
0.57%
Netflix Inc
NFLX
237936
0.56%
Caterpillar Inc
CAT
26289
0.55%
Cisco Systems Inc
CSCO
221286
0.55%
GE AEROSPACE
GE
59235
0.50%
Coca-Cola Co/The
KO
217404
0.49%
Lam Research Corp
LRCX
70544
0.49%
Merck & Co Inc
MRK
139385
0.49%
Wells Fargo & Co
WFC
176275
0.48%
Goldman Sachs Group Inc/The
GS
16852
0.47%
International Business Machines Corp
IBM
52501
0.47%
Philip Morris International Inc
PM
87430
0.46%
RTX Corp
RTX
75305
0.44%
Oracle Corp
ORCL
94465
0.44%
UnitedHealth Group Inc
UNH
50872
0.43%
Applied Materials Inc
AMAT
44747
0.38%
McDonald's Corp
MCD
40003
0.38%
PepsiCo Inc
PEP
76801
0.37%
Intel Corp
INTC
251776
0.37%
Linde PLC
LIN
26224
0.37%
Morgan Stanley
MS
67833
0.36%
Citigroup Inc
C
100472
0.36%
GE Vernova Inc
GEV
15256
0.36%
Thermo Fisher Scientific Inc
TMO
21114
0.35%
Texas Instruments Inc
TXN
51027
0.33%
Verizon Communications Inc
VZ
236764
0.32%
Abbott Laboratories
ABT
97653
0.32%
American Express Co
AXP
30186
0.32%
AT&T Inc
T
398098
0.31%
Amgen Inc
AMGN
30246
0.31%
Boeing Co/The
BA
43981
0.31%
Salesforce Inc
CRM
52645
0.31%
Walt Disney Co/The
DIS
100260
0.31%
NextEra Energy Inc
NEE
116935
0.30%
Amphenol Corp
APH
68742
0.30%
Gilead Sciences Inc
GILD
69689
0.30%
KLA CORP
KLAC
7386
0.29%
Intuitive Surgical Inc
ISRG
19925
0.29%
Charles Schwab Corp/The
SCHW
93800
0.29%
TJX Cos Inc/The
TJX
62514
0.27%
QUALCOMM Inc
QCOM
60161
0.27%
Uber Technologies Inc
UBER
116687
0.26%
Analog Devices Inc
ADI
27639
0.26%
Booking Holdings Inc
BKNG
1826
0.26%
Blackrock Inc
BLK
8122
0.26%
Lowe's Cos Inc
LOW
31662
0.25%
Accenture PLC
ACN
34835
0.25%
Honeywell International Inc
HON
35655
0.25%
Pfizer Inc
PFE
319263
0.25%
S&P Global Inc
SPGI
17420
0.24%
Arista Networks Inc
ANET
58223
0.24%
Capital One Financial Corp
COF
35707
0.24%
Eaton Corp PLC
ETN
21826
0.24%
Union Pacific Corp
UNP
33313
0.23%
Boston Scientific Corp
BSX
83736
0.23%
Deere & Co
DE
14138
0.23%
Danaher Corp
DHR
35321
0.23%
Medtronic PLC
MDT
72425
0.22%
ConocoPhillips
COP
69407
0.22%
Lockheed Martin Corp
LMT
11455
0.22%
Newmont Corp
NEM
61299
0.22%
Welltower Inc
WELL
38557
0.21%
AppLovin Corp
APP
15221
0.21%
Parker-Hannifin Corp
PH
7092
0.21%
Prologis Inc
PLD
52468
0.21%
Stryker Corp
SYK
19341
0.20%
Intuit Inc
INTU
15660
0.20%
Progressive Corp/The
PGR
33118
0.20%
Vertex Pharmaceuticals Inc
VRTX
14252
0.19%
Adobe Inc
ADBE
23523
0.19%
Bristol-Myers Squibb Co
BMY
114901
0.19%
Chubb Ltd
CB
20564
0.19%
ServiceNow Inc
NOW
58265
0.19%
Palo Alto Networks Inc
PANW
38469
0.18%
Comcast Corp
CMCSA
204093
0.18%
CME Group Inc
CME
20377
0.18%
Crowdstrike Holdings Inc
CRWD
14099
0.18%
McKesson Corp
MCK
6951
0.18%
Altria Group Inc
MO
94929
0.18%
Starbucks Corp
SBUX
64278
0.17%
Blackstone Inc
BX
41645
0.17%
CVS Health Corp
CVS
71616
0.17%
Southern Co/The
SO
62138
0.17%
Western Digital Corp
WDC
19203
0.16%
Automatic Data Processing Inc
ADP
22714
0.16%
Duke Energy Corp
DUK
43947
0.16%
Freeport-McMoRan Inc
FCX
81134
0.16%
Intercontinental Exchange Inc
ICE
32022
0.16%
Marsh & McLennan Cos Inc
MRSH
27514
0.16%
Northrop Grumman Corp
NOC
7541
0.16%
PNC Financial Services Group Inc/The
PNC
22034
0.16%
Sandisk Corp/DE
SNDK
7797
0.16%
Seagate Technology Holdings PLC
STX
12030
0.16%
T-Mobile US Inc
TMUS
27029
0.16%
Trane Technologies PLC
TT
12466
0.16%
US Bancorp
USB
87928
0.15%
Emerson Electric Co
EMR
31822
0.15%
General Dynamics Corp
GD
14272
0.15%
Corning Inc
GLW
44087
0.15%
Howmet Aerospace Inc
HWM
22579
0.14%
AMERICAN TOWER CORP
AMT
26483
0.14%
Bank of New York Mellon Corp/The
BK
39163
0.14%
Constellation Energy Corp
CEG
17640
0.14%
Cummins Inc
CMI
7772
0.14%
CRH PLC
CRH
37656
0.14%
General Motors Co
GM
52386
0.14%
3M Co
MMM
29840
0.14%
O'Reilly Automotive Inc
ORLY
47403
0.14%
Royal Caribbean Cruises Ltd
RCL
14262
0.14%
Sherwin-Williams Co/The
SHW
12967
0.14%
United Parcel Service Inc
UPS
41605
0.14%
Waste Management Inc
WM
20943
0.14%
Williams Cos Inc/The
WMB
69042
0.13%
Aon PLC
AON
12080
0.13%
Cigna Group/The
CI
15083
0.13%
Colgate-Palmolive Co
CL
45654
0.13%
DoorDash Inc
DASH
20893
0.13%
ELEVANCE HEALTH INC
ELV
12491
0.13%
Equinix Inc
EQIX
5530
0.13%
FedEx Corp
FDX
12305
0.13%
HCA Healthcare Inc
HCA
8981
0.13%
Illinois Tool Works Inc
ITW
14988
0.13%
Johnson Controls International plc
JCI
34319
0.13%
Mondelez International Inc
MDLZ
73087
0.13%
Regeneron Pharmaceuticals Inc
REGN
5680
0.13%
SLB Ltd
SLB
84285
0.13%
Synopsys Inc
SNPS
10460
0.12%
Cadence Design Systems Inc
CDNS
15383
0.12%
Cencora Inc
COR
10974
0.12%
CSX Corp
CSX
105359
0.12%
Ecolab Inc
ECL
14432
0.12%
Hilton Worldwide Holdings Inc
HLT
13056
0.12%
KKR & Co Inc
KKR
38744
0.12%
Marriott International Inc/MD
MAR
12526
0.12%
Moody's Corp
MCO
8627
0.12%
Motorola Solutions Inc
MSI
9443
0.12%
NIKE Inc
NKE
67132
0.12%
Quanta Services Inc
PWR
8417
0.12%
TransDigm Group Inc
TDG
3178
0.12%
TRUIST FINANCIAL CORP
TFC
71849
0.11%
American Electric Power Co Inc
AEP
30211
0.11%
Arthur J Gallagher & Co
AJG
14492
0.11%
Air Products and Chemicals Inc
APD
12576
0.11%
AutoZone Inc
AZO
958
0.11%
Cintas Corp
CTAS
19391
0.11%
Robinhood Markets Inc
HOOD
43726
0.11%
L3Harris Technologies Inc
LHX
10594
0.11%
Norfolk Southern Corp
NSC
12686
0.11%
PACCAR Inc
PCAR
29665
0.11%
Ross Stores Inc
ROST
18471
0.11%
Simon Property Group Inc
SPG
18436
0.11%
TE Connectivity PLC
TEL
16694
0.11%
Travelers Cos Inc/The
TRV
12536
0.11%
Warner Bros Discovery Inc
WBD
139477
0.10%
Apollo Global Management Inc
APO
26005
0.10%
Becton Dickinson & Co
BDX
16189
0.10%
Baker Hughes Co
BKR
55722
0.10%
Carvana Co
CVNA
8045
0.10%
EOG Resources Inc
EOG
30859
0.10%
Kinder Morgan Inc
KMI
110584
0.10%
Monster Beverage Corp
MNST
40264
0.10%
Marathon Petroleum Corp
MPC
16887
0.10%
Monolithic Power Systems Inc
MPWR
2722
0.10%
Realty Income Corp
O
51663
0.10%
Phillips 66
PSX
22874
0.10%
Sempra
SRE
36892
0.10%
Valero Energy Corp
VLO
17140
0.09%
Airbnb Inc
ABNB
23887
0.09%
Autodesk Inc
ADSK
12100
0.09%
Aflac Inc
AFL
26494
0.09%
Allstate Corp/The
ALL
14899
0.09%
AMETEK Inc
AME
13061
0.09%
Cardinal Health Inc
CAH
13526
0.09%
Chipotle Mexican Grill Inc
CMG
74262
0.09%
Corteva Inc
CTVA
38407
0.09%
Dominion Energy Inc
D
48191
0.09%
Digital Realty Trust Inc
DLR
18135
0.09%
Ford Motor Co
F
220652
0.09%
Fastenal Co
FAST
64817
0.09%
WW Grainger Inc
GWW
2462
0.09%
IDEXX Laboratories Inc
IDXX
4529
0.09%
NXP Semiconductors NV
NXPI
14242
0.09%
Target Corp
TGT
25687
0.09%
United Rentals Inc
URI
3573
0.09%
Zoetis Inc
ZTS
25046
0.08%
Ameriprise Financial Inc
AMP
5228
0.08%
Carrier Global Corp
CARR
44469
0.08%
CBRE Group Inc
CBRE
16564
0.08%
Delta Air Lines Inc
DAL
36643
0.08%
Electronic Arts Inc
EA
12726
0.08%
Edwards Lifesciences Corp
EW
32594
0.08%
Exelon Corp
EXC
57078
0.08%
Fortinet Inc
FTNT
35498
0.08%
ONEOK Inc
OKE
35660
0.08%
Public Storage
PSA
8924
0.08%
Rockwell Automation Inc
ROK
6385
0.08%
Teradyne Inc
TER
9004
0.08%
Vistra Corp
VST
18010
0.08%
Xcel Energy Inc
XEL
33418
0.08%
Yum! Brands Inc
YUM
15713
0.07%
American International Group Inc
AIG
30317
0.07%
Coinbase Global Inc
COIN
12721
0.07%
Datadog Inc
DDOG
18276
0.07%
DR Horton Inc
DHI
15378
0.07%
eBay Inc
EBAY
25842
0.07%
Consolidated Edison Inc
ED
20407
0.07%
Entergy Corp
ETR
25243
0.07%
Comfort Systems USA Inc
FIX
2009
0.07%
Hartford Insurance Group Inc/The
HIG
15918
0.07%
Keysight Technologies Inc
KEYS
9758
0.07%
Kroger Co/The
KR
34389
0.07%
Microchip Technology Inc
MCHP
30501
0.07%
MetLife Inc
MET
31567
0.07%
Martin Marietta Materials Inc
MLM
3428
0.07%
MSCI Inc
MSCI
4229
0.07%
Nasdaq Inc
NDAQ
25617
0.07%
Nucor Corp
NUE
12996
0.07%
Public Service Enterprise Group Inc
PEG
28219
0.07%
PayPal Holdings Inc
PYPL
52548
0.07%
Republic Services Inc
RSG
11475
0.07%
Sysco Corp
SYY
26993
0.07%
Targa Resources Corp
TRGP
12189
0.07%
Vulcan Materials Co
VMC
7496
0.07%
Westinghouse Air Brake Technologies Corp
WAB
9668
0.06%
Agilent Technologies Inc
A
16019
0.06%
Arch Capital Group Ltd
ACGL
20284
0.06%
Archer-Daniels-Midland Co
ADM
27178
0.06%
Axon Enterprise Inc
AXON
4424
0.06%
Crown Castle Inc
CCI
24606
0.06%
Carnival Corp
CCL
61327
0.06%
Copart Inc
CPRT
50273
0.06%
Cognizant Technology Solutions Corp
CTSH
27124
0.06%
Dell Technologies Inc
DELL
17158
0.06%
Dollar General Corp
DG
12447
0.06%
EMCOR Group Inc
EME
2532
0.06%
EQT Corp
EQT
35280
0.06%
Fifth Third Bancorp
FITB
37397
0.06%
GE HealthCare Technologies Inc
GEHC
25787
0.06%
Garmin Ltd
GRMN
9248
0.06%
Interactive Brokers Group Inc
IBKR
25164
0.06%
IQVIA Holdings Inc
IQV
9608
0.06%
Ingersoll Rand Inc
IR
20457
0.06%
Keurig Dr Pepper Inc
KDP
76670
0.06%
Kimberly-Clark Corp
KMB
18751
0.06%
Kenvue Inc
KVUE
108427
0.06%
M&T Bank Corp
MTB
8642
0.06%
Old Dominion Freight Line Inc
ODFL
10454
0.06%
Otis Worldwide Corp
OTIS
22184
0.06%
Occidental Petroleum Corp
OXY
40614
0.06%
PG&E Corp
PCG
123924
0.06%
Prudential Financial Inc
PRU
19912
0.06%
ResMed Inc
RMD
8277
0.06%
Roper Technologies Inc
ROP
6085
0.06%
State Street Corp
STT
15690
0.06%
Take-Two Interactive Software Inc
TTWO
9818
0.06%
United Airlines Holdings Inc
UAL
18320
0.06%
Ventas Inc
VTR
25682
0.06%
Workday Inc
WDAY
12230
0.06%
WEC Energy Group Inc
WEC
18204
0.06%
Willis Towers Watson PLC
WTW
5510
0.06%
Xylem Inc/NY
XYL
13767
0.05%
Ameren Corp
AEE
15298
0.05%
Ares Management Corp
ARES
11601
0.05%
Atmos Energy Corp
ATO
9063
0.05%
Cboe Global Markets Inc
CBOE
5910
0.05%
Citizens Financial Group Inc
CFG
24376
0.05%
Dover Corp
DOV
7753
0.05%
DTE Energy Co
DTE
11755
0.05%
Dexcom Inc
DXCM
22144
0.05%
Estee Lauder Cos Inc/The
EL
13976
0.05%
Expedia Group Inc
EXPE
6671
0.05%
Extra Space Storage Inc
EXR
12010
0.05%
Diamondback Energy Inc
FANG
10638
0.05%
Fair Isaac Corp
FICO
1341
0.05%
Fidelity National Information Services Inc
FIS
29551
0.05%
Fiserv Inc
FISV
30744
0.05%
Halliburton Co
HAL
48172
0.05%
Huntington Bancshares Inc/OH
HBAN
89308
0.05%
Hewlett Packard Enterprise Co
HPE
74078
0.05%
Hershey Co/The
HSY
8377
0.05%
Hubbell Inc
HUBB
3009
0.05%
Southwest Airlines Co
LUV
29695
0.05%
Mettler-Toledo International Inc
MTD
1168
0.05%
NRG Energy Inc
NRG
10944
0.05%
Northern Trust Corp
NTRS
10819
0.05%
Paychex Inc
PAYX
18338
0.05%
PPG Industries Inc
PPG
12766
0.05%
Regions Financial Corp
RF
50404
0.05%
Raymond James Financial Inc
RJF
10066
0.05%
Steel Dynamics Inc
STLD
7823
0.05%
Synchrony Financial
SYF
20229
0.05%
Teledyne Technologies Inc
TDY
2672
0.05%
Tapestry Inc
TPR
11785
0.05%
Tractor Supply Co
TSCO
29960
0.05%
ULTA BEAUTY INC
ULTA
2552
0.05%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
1811563.68
0.05%
VICI Properties Inc
VICI
60186
0.05%
Verisk Analytics Inc
VRSK
7902
0.05%
Williams-Sonoma Inc
WSM
6971
0.05%
Block Inc
XYZ
31094
0.04%
Amcor PLC
AMCR
26047.6
0.04%
AvalonBay Communities Inc
AVB
8052
0.04%
American Water Works Co Inc
AWK
11049
0.04%
Biogen Inc
BIIB
8277
0.04%
Broadridge Financial Solutions Inc
BR
6631
0.04%
Brown & Brown Inc
BRO
16549
0.04%
Church & Dwight Co Inc
CHD
13768
0.04%
CH Robinson Worldwide Inc
CHRW
6671
0.04%
Cincinnati Financial Corp
CINF
8872
0.04%
CMS Energy Corp
CMS
16933
0.04%
CenterPoint Energy Inc
CNP
36891
0.04%
Corpay Inc
CPAY
4023
0.04%
CoStar Group Inc
CSGP
23950
0.04%
Coterra Energy Inc
CTRA
43161
0.04%
Quest Diagnostics Inc
DGX
6345
0.04%
Dollar Tree Inc
DLTR
10654
0.04%
Dow Inc
DOW
40099
0.04%
Darden Restaurants Inc
DRI
6622
0.04%
Devon Energy Corp
DVN
35910
0.04%
Equifax Inc
EFX
7021
0.04%
Edison International
EIX
21763
0.04%
Equity Residential
EQR
19612
0.04%
Eversource Energy
ES
20933
0.04%
Expand Energy Corp
EXE
13476
0.04%
Expeditors International of Washington Inc
EXPD
7702
0.04%
FirstEnergy Corp
FE
29370
0.04%
First Solar Inc
FSLR
6055
0.04%
General Mills Inc
GIS
30186
0.04%
Humana Inc
HUM
6801
0.04%
International Paper Co
IP
29865
0.04%
Iron Mountain Inc
IRM
16694
0.04%
Jabil Inc
JBL
6075
0.04%
KeyCorp
KEY
52655
0.04%
Leidos Holdings Inc
LDOS
7256
0.04%
Lennar Corp
LEN
12127
0.04%
Labcorp Holdings Inc
LH
4719
0.04%
Live Nation Entertainment Inc
LYV
8904
0.04%
NiSource Inc
NI
26601
0.04%
NVR Inc
NVR
165
0.04%
Omnicom Group Inc
OMC
18081
0.04%
ON Semiconductor Corp
ON
23106
0.04%
PulteGroup Inc
PHM
11184
0.04%
PPL Corp
PPL
41800
0.04%
Qnity Electronics Inc
Q
11845
0.04%
STERIS PLC
STE
5560
0.04%
Constellation Brands Inc
STZ
8082
0.04%
Smurfit WestRock PLC
SW
29505
0.04%
T Rowe Price Group Inc
TROW
12430
0.04%
Veralto Corp
VLTO
14037
0.04%
Waters Corp
WAT
3368
0.04%
W R Berkley Corp
WRB
16954
0.03%
Albemarle Corp
ALB
6651
0.03%
Aptiv PLC
APTV
12335
0.03%
Ball Corp
BALL
15378
0.03%
Bunge Global SA
BG
7918
0.03%
CDW Corp/DE
CDW
7426
0.03%
CF Industries Holdings Inc
CF
9174
0.03%
Charter Communications Inc
CHTR
4949
0.03%
Centene Corp
CNC
26382
0.03%
Cooper Cos Inc/The
COO
11276
0.03%
DuPont de Nemours Inc
DD
23690
0.03%
Deckers Outdoor Corp
DECK
8387
0.03%
Essex Property Trust Inc
ESS
3643
0.03%
Evergy Inc
EVRG
13003
0.03%
F5 Inc
FFIV
3248
0.03%
Fox Corp
FOXA
11869
0.03%
Fortive Corp
FTV
17843
0.03%
Genuine Parts Co
GPC
7862
0.03%
Global Payments Inc
GPN
13728
0.03%
Huntington Ingalls Industries Inc
HII
2227
0.03%
Hologic Inc
HOLX
12576
0.03%
HP Inc
HPQ
53090
0.03%
IDEX Corp
IEX
4260
0.03%
International Flavors & Fragrances Inc
IFF
14502
0.03%
Incyte Corp
INCY
9263
0.03%
Invitation Homes Inc
INVH
31882
0.03%
Jacobs Solutions Inc
J
6761
0.03%
JB Hunt Transport Services Inc
JBHT
4319
0.03%
Kraft Heinz Co/The
KHC
48091
0.03%
Loews Corp
L
9625
0.03%
Lennox International Inc
LII
1808
0.03%
Alliant Energy Corp
LNT
14532
0.03%
Lululemon Athletica Inc
LULU
6175
0.03%
Las Vegas Sands Corp
LVS
17480
0.03%
Mid-America Apartment Communities Inc
MAA
6601
0.03%
McCormick & Co Inc/MD
MKC
14292
0.03%
Nordson Corp
NDSN
3039
0.03%
NetApp Inc
NTAP
11316
0.03%
Principal Financial Group Inc
PFG
11455
0.03%
Packaging Corp of America
PKG
5074
0.03%
Pentair PLC
PNR
9273
0.03%
Insulet Corp
PODD
4003
0.03%
PTC Inc
PTC
6771
0.03%
Rollins Inc
ROL
15912
0.03%
SBA Communications Corp
SBAC
6075
0.03%
Super Micro Computer Inc
SMCI
28339
0.03%
Snap-on Inc
SNA
2974
0.03%
Texas Pacific Land Corp
TPL
3271
0.03%
Trimble Inc
TRMB
13476
0.03%
Tyson Foods Inc
TSN
16149
0.03%
Textron Inc
TXT
10065
0.03%
VeriSign Inc
VRSN
4744
0.03%
Viatris Inc
VTRS
65787
0.03%
West Pharmaceutical Services Inc
WST
4093
0.03%
Weyerhaeuser Co
WY
40787
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
11234
0.02%
AES Corp/The
AES
40234
0.02%
Assurant Inc
AIZ
2882
0.02%
Akamai Technologies Inc
AKAM
8112
0.02%
Align Technology Inc
ALGN
3823
0.02%
Allegion plc
ALLE
4864
0.02%
APA Corp
APA
20192
0.02%
Avery Dennison Corp
AVY
4419
0.02%
Baxter International Inc
BAX
29010
0.02%
Best Buy Co Inc
BBY
11139
0.02%
Builders FirstSource Inc
BLDR
6267
0.02%
BXP Inc
BXP
8317
0.02%
CONAGRA BRANDS INC
CAG
27068
0.02%
Clorox Co/The
CLX
6931
0.02%
Camden Property Trust
CPT
6045
0.02%
Charles River Laboratories International Inc
CRL
2812
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
39278
0.02%
Domino's Pizza Inc
DPZ
1790
0.02%
Everest Group Ltd
EG
2372
0.02%
EPAM Systems Inc
EPAM
3148
0.02%
Fox Corp
FOX
8532
0.02%
GoDaddy Inc
GDDY
7833
0.02%
GEN DIGITAL INC
GEN
31657
0.02%
Globe Life Inc
GL
4599
0.02%
Generac Holdings Inc
GNRC
3328
0.02%
Hasbro Inc
HAS
7546
0.02%
Host Hotels & Resorts Inc
HST
36131
0.02%
Gartner Inc
IT
4060
0.02%
Invesco Ltd
IVZ
25216
0.02%
Jack Henry & Associates Inc
JKHY
4153
0.02%
Kimco Realty Corp
KIM
38287
0.02%
LyondellBasell Industries NV
LYB
14572
0.02%
Masco Corp
MAS
11830
0.02%
Molina Healthcare Inc
MOH
3069
0.02%
Mosaic Co/The
MOS
17935
0.02%
Moderna Inc
MRNA
19547
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
25522
0.02%
News Corp
NWSA
21273
0.02%
Pinnacle West Capital Corp
PNW
6746
0.02%
Regency Centers Corp
REG
9243
0.02%
Ralph Lauren Corp
RL
2207
0.02%
Revvity Inc
RVTY
6562
0.02%
J M Smucker Co/The
SJM
6035
0.02%
Solventum Corp
SOLV
8327
0.02%
Stanley Black & Decker Inc
SWK
8777
0.02%
Bio-Techne Corp
TECH
8882
0.02%
TKO Group Holdings Inc
TKO
3863
0.02%
Trade Desk Inc/The
TTD
25214
0.02%
Tyler Technologies Inc
TYL
2452
0.02%
UDR Inc
UDR
17064
0.02%
Universal Health Services Inc
UHS
3198
0.02%
Wynn Resorts Ltd
WYNN
4774
0.02%
Zebra Technologies Corp
ZBRA
2902
0.01%
A O Smith Corp
AOS
6490
0.01%
Alexandria Real Estate Equities Inc
ARE
8827
0.01%
Franklin Resources Inc
BEN
17300
0.01%
Brown-Forman Corp
BF/B
9973
0.01%
Campbell's Company/The
CPB
11145
0.01%
DAVITA INC
DVA
2027
0.01%
Erie Indemnity Co
ERIE
1441
0.01%
FactSet Research Systems Inc
FDS
2157
0.01%
Federal Realty Investment Trust
FRT
4439
0.01%
Hormel Foods Corp
HRL
16479
0.01%
Henry Schein Inc
HSIC
5845
0.01%
Lamb Weston Holdings Inc
LW
7872
0.01%
MGM Resorts International
MGM
11540
0.01%
Match Group Inc
MTCH
13610
0.01%
News Corp
NWS
6294
0.01%
Paycom Software Inc
PAYC
2852
0.01%
Pool Corp
POOL
1858
0.01%
Paramount Skydance Corp
PSKY
17443
0.01%
Skyworks Solutions Inc
SWKS
8402
0.01%
Molson Coors Beverage Co
TAP
9568
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
43781
0.00%
Cash & Other
Cash&Other
34744.45