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10,642
total market cap:
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Watchlist
Account
Pacer Trendpilot US Large Cap ETF
PTLC
#593
ETF rank
C$4.68 B
Marketcap
๐บ๐ธ US
Market
C$78.35
Share price
0.21%
Change (1 day)
2.79%
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
January 15, 2026
Number of holdings:
506
Full holdings list
Weight %
Name
Ticker
Shares Held
7.52%
NVIDIA Corp
NVDA
1377437
6.49%
Apple Inc
AAPL
837726
5.78%
Microsoft Corp
MSFT
422005
3.88%
Amazon.com Inc
AMZN
550838
3.29%
Alphabet Inc
GOOGL
329294
2.72%
Broadcom Inc
AVGO
268148
2.64%
Alphabet Inc
GOOG
263052
2.26%
Meta Platforms Inc
META
123165
2.08%
Tesla Inc
TSLA
159289
1.53%
Berkshire Hathaway Inc
BRK/B
104046
1.44%
Eli Lilly & Co
LLY
45059
1.41%
JPMORGAN CHASE & CO.
JPM
153609
0.93%
Visa Inc
V
95098
0.92%
Exxon Mobil Corp
XOM
237264
0.88%
Johnson & Johnson
JNJ
135496
0.88%
Walmart Inc
WMT
246797
0.75%
Mastercard Inc
MA
46129
0.71%
Costco Wholesale Corp
COST
24897
0.69%
Palantir Technologies Inc
PLTR
129466
0.66%
AbbVie Inc
ABBV
99240
0.63%
Home Depot Inc/The
HD
56420
0.63%
Micron Technology Inc
MU
63679
0.63%
Netflix Inc
NFLX
240147
0.61%
Advanced Micro Devices Inc
AMD
92271
0.60%
Bank of America Corp
BAC
380760
0.57%
GE AEROSPACE
GE
59785
0.57%
Procter & Gamble Co/The
PG
131036
0.55%
Oracle Corp
ORCL
95334
0.53%
Chevron Corp
CVX
107276
0.51%
UnitedHealth Group Inc
UNH
51345
0.50%
Caterpillar Inc
CAT
26531
0.50%
Cisco Systems Inc
CSCO
223343
0.49%
International Business Machines Corp
IBM
52985
0.47%
Goldman Sachs Group Inc/The
GS
17006
0.47%
Coca-Cola Co/The
KO
219417
0.47%
Merck & Co Inc
MRK
140672
0.47%
Wells Fargo & Co
WFC
177914
0.45%
Philip Morris International Inc
PM
88233
0.45%
RTX Corp
RTX
75998
0.44%
Lam Research Corp
LRCX
71193
0.41%
Applied Materials Inc
AMAT
45154
0.39%
Thermo Fisher Scientific Inc
TMO
21301
0.38%
Salesforce Inc
CRM
53129
0.37%
Abbott Laboratories
ABT
98555
0.37%
Intel Corp
INTC
254119
0.37%
McDonald's Corp
MCD
40366
0.37%
Morgan Stanley
MS
68460
0.35%
Linde PLC
LIN
26466
0.34%
Citigroup Inc
C
101407
0.34%
Walt Disney Co/The
DIS
101184
0.34%
PepsiCo Inc
PEP
77505
0.33%
American Express Co
AXP
30461
0.33%
Intuitive Surgical Inc
ISRG
20101
0.32%
Boeing Co/The
BA
44388
0.32%
KLA CORP
KLAC
7452
0.30%
Accenture PLC
ACN
35154
0.30%
Amgen Inc
AMGN
30521
0.30%
Amphenol Corp
APH
69380
0.30%
GE Vernova Inc
GEV
15388
0.30%
QUALCOMM Inc
QCOM
60711
0.30%
Texas Instruments Inc
TXN
51500
0.30%
Uber Technologies Inc
UBER
117765
0.29%
NextEra Energy Inc
NEE
118013
0.29%
Charles Schwab Corp/The
SCHW
94669
0.29%
S&P Global Inc
SPGI
17574
0.29%
TJX Cos Inc/The
TJX
63086
0.28%
AppLovin Corp
APP
15353
0.28%
Booking Holdings Inc
BKNG
1837
0.28%
AT&T Inc
T
401794
0.28%
Verizon Communications Inc
VZ
238964
0.27%
Blackrock Inc
BLK
8188
0.27%
Intuit Inc
INTU
15803
0.26%
Gilead Sciences Inc
GILD
70327
0.26%
Lowe's Cos Inc
LOW
31948
0.25%
Analog Devices Inc
ADI
27892
0.25%
Capital One Financial Corp
COF
36037
0.25%
Danaher Corp
DHR
35640
0.25%
Pfizer Inc
PFE
322233
0.24%
Boston Scientific Corp
BSX
84506
0.24%
ServiceNow Inc
NOW
58804
0.23%
Honeywell International Inc
HON
35985
0.23%
Union Pacific Corp
UNP
33621
0.22%
Adobe Inc
ADBE
23732
0.22%
Arista Networks Inc
ANET
58762
0.22%
Deere & Co
DE
14259
0.22%
Eaton Corp PLC
ETN
22024
0.22%
Medtronic PLC
MDT
73096
0.22%
Palo Alto Networks Inc
PANW
38821
0.22%
Welltower Inc
WELL
38909
0.21%
ConocoPhillips
COP
70045
0.21%
Newmont Corp
NEM
61860
0.21%
Prologis Inc
PLD
52952
0.21%
Stryker Corp
SYK
19517
0.20%
Bristol-Myers Squibb Co
BMY
115968
0.20%
Blackstone Inc
BX
42030
0.20%
Crowdstrike Holdings Inc
CRWD
14220
0.20%
Lockheed Martin Corp
LMT
11554
0.20%
Progressive Corp/The
PGR
33426
0.20%
Parker-Hannifin Corp
PH
7157
0.19%
Chubb Ltd
CB
20751
0.19%
Vertex Pharmaceuticals Inc
VRTX
14384
0.18%
Automatic Data Processing Inc
ADP
22923
0.18%
Constellation Energy Corp
CEG
17794
0.18%
Altria Group Inc
MO
95809
0.18%
Starbucks Corp
SBUX
64872
0.17%
Comcast Corp
CMCSA
205985
0.17%
CME Group Inc
CME
20564
0.17%
CVS Health Corp
CVS
72276
0.17%
Intercontinental Exchange Inc
ICE
32319
0.17%
McKesson Corp
MCK
7006
0.17%
Southern Co/The
SO
62710
0.16%
Duke Energy Corp
DUK
44354
0.16%
General Dynamics Corp
GD
14404
0.16%
Robinhood Markets Inc
HOOD
44122
0.16%
Synopsys Inc
SNPS
10548
0.16%
T-Mobile US Inc
TMUS
27271
0.15%
Bank of New York Mellon Corp/The
BK
39526
0.15%
Freeport-McMoRan Inc
FCX
81882
0.15%
Howmet Aerospace Inc
HWM
22788
0.15%
KKR & Co Inc
KKR
39096
0.15%
3M Co
MMM
30115
0.15%
Marsh & McLennan Cos Inc
MRSH
27767
0.15%
Northrop Grumman Corp
NOC
7607
0.14%
AMERICAN TOWER CORP
AMT
26725
0.14%
Cadence Design Systems Inc
CDNS
15526
0.14%
CRH PLC
CRH
37997
0.14%
ELEVANCE HEALTH INC
ELV
12601
0.14%
Emerson Electric Co
EMR
32108
0.14%
Moody's Corp
MCO
8704
0.14%
O'Reilly Automotive Inc
ORLY
47843
0.14%
PNC Financial Services Group Inc/The
PNC
22232
0.14%
Sherwin-Williams Co/The
SHW
13077
0.14%
TransDigm Group Inc
TDG
3200
0.14%
Trane Technologies PLC
TT
12576
0.14%
US Bancorp
USB
88742
0.14%
Waste Management Inc
WM
21130
0.13%
Aon PLC
AON
12190
0.13%
Cummins Inc
CMI
7838
0.13%
DoorDash Inc
DASH
21080
0.13%
Equinix Inc
EQIX
5574
0.13%
General Motors Co
GM
52870
0.13%
HCA Healthcare Inc
HCA
9058
0.13%
Mondelez International Inc
MDLZ
73758
0.13%
NIKE Inc
NKE
67748
0.13%
Regeneron Pharmaceuticals Inc
REGN
5724
0.13%
United Parcel Service Inc
UPS
41990
0.13%
Williams Cos Inc/The
WMB
69680
0.12%
Cigna Group/The
CI
15215
0.12%
Colgate-Palmolive Co
CL
46072
0.12%
Cencora Inc
COR
11073
0.12%
Ecolab Inc
ECL
14564
0.12%
FedEx Corp
FDX
12415
0.12%
Corning Inc
GLW
44494
0.12%
Hilton Worldwide Holdings Inc
HLT
13177
0.12%
Illinois Tool Works Inc
ITW
15120
0.12%
Johnson Controls International plc
JCI
34638
0.12%
Marriott International Inc/MD
MAR
12636
0.12%
Royal Caribbean Cruises Ltd
RCL
14394
0.12%
SLB Ltd
SLB
85066
0.12%
TE Connectivity PLC
TEL
16848
0.12%
Warner Bros Discovery Inc
WBD
140764
0.12%
Western Digital Corp
WDC
19379
0.11%
American Electric Power Co Inc
AEP
30486
0.11%
Arthur J Gallagher & Co
AJG
14624
0.11%
Apollo Global Management Inc
APO
26247
0.11%
CSX Corp
CSX
106338
0.11%
Cintas Corp
CTAS
19567
0.11%
Carvana Co
CVNA
8111
0.11%
L3Harris Technologies Inc
LHX
10682
0.11%
Motorola Solutions Inc
MSI
9520
0.11%
Norfolk Southern Corp
NSC
12796
0.11%
PACCAR Inc
PCAR
29940
0.11%
Quanta Services Inc
PWR
8494
0.11%
Ross Stores Inc
ROST
18636
0.11%
Seagate Technology Holdings PLC
STX
12140
0.11%
TRUIST FINANCIAL CORP
TFC
72509
0.10%
Airbnb Inc
ABNB
24107
0.10%
Autodesk Inc
ADSK
12210
0.10%
Air Products and Chemicals Inc
APD
12686
0.10%
AutoZone Inc
AZO
958
0.10%
Becton Dickinson & Co
BDX
16332
0.10%
Coinbase Global Inc
COIN
12831
0.10%
EOG Resources Inc
EOG
31145
0.10%
IDEXX Laboratories Inc
IDXX
4562
0.10%
NXP Semiconductors NV
NXPI
14374
0.10%
Phillips 66
PSX
23083
0.10%
Simon Property Group Inc
SPG
18601
0.10%
Sempra
SRE
37233
0.10%
Travelers Cos Inc/The
TRV
12646
0.10%
United Rentals Inc
URI
3606
0.10%
Valero Energy Corp
VLO
17294
0.09%
Aflac Inc
AFL
26736
0.09%
Allstate Corp/The
ALL
15031
0.09%
Cardinal Health Inc
CAH
13647
0.09%
Chipotle Mexican Grill Inc
CMG
74944
0.09%
Dominion Energy Inc
D
48631
0.09%
Digital Realty Trust Inc
DLR
18300
0.09%
Ford Motor Co
F
222698
0.09%
Kinder Morgan Inc
KMI
111607
0.09%
Monster Beverage Corp
MNST
40638
0.09%
Marathon Petroleum Corp
MPC
17041
0.09%
Realty Income Corp
O
52136
0.09%
PayPal Holdings Inc
PYPL
53032
0.09%
Sandisk Corp/DE
SNDK
7863
0.09%
Vistra Corp
VST
18175
0.09%
Zoetis Inc
ZTS
25277
0.08%
AMETEK Inc
AME
13182
0.08%
Ameriprise Financial Inc
AMP
5272
0.08%
Axon Enterprise Inc
AXON
4457
0.08%
Baker Hughes Co
BKR
56239
0.08%
CBRE Group Inc
CBRE
16718
0.08%
Corteva Inc
CTVA
38759
0.08%
Delta Air Lines Inc
DAL
36984
0.08%
Electronic Arts Inc
EA
12836
0.08%
Edwards Lifesciences Corp
EW
32891
0.08%
Fastenal Co
FAST
65411
0.08%
Fortinet Inc
FTNT
35828
0.08%
WW Grainger Inc
GWW
2484
0.08%
Monolithic Power Systems Inc
MPWR
2744
0.08%
MSCI Inc
MSCI
4262
0.08%
Nasdaq Inc
NDAQ
25848
0.08%
ONEOK Inc
OKE
35990
0.08%
Public Storage
PSA
9001
0.08%
Rockwell Automation Inc
ROK
6440
0.08%
Roper Technologies Inc
ROP
6140
0.08%
Target Corp
TGT
25918
0.08%
Xcel Energy Inc
XEL
33726
0.07%
Agilent Technologies Inc
A
16162
0.07%
American International Group Inc
AIG
30592
0.07%
Carrier Global Corp
CARR
44876
0.07%
Crown Castle Inc
CCI
24826
0.07%
Cognizant Technology Solutions Corp
CTSH
27366
0.07%
Datadog Inc
DDOG
18441
0.07%
DR Horton Inc
DHI
15521
0.07%
eBay Inc
EBAY
26073
0.07%
Entergy Corp
ETR
25474
0.07%
Exelon Corp
EXC
57606
0.07%
Fair Isaac Corp
FICO
1352
0.07%
GE HealthCare Technologies Inc
GEHC
26018
0.07%
IQVIA Holdings Inc
IQV
9696
0.07%
Microchip Technology Inc
MCHP
30776
0.07%
MetLife Inc
MET
31853
0.07%
Martin Marietta Materials Inc
MLM
3450
0.07%
Nucor Corp
NUE
13106
0.07%
Public Service Enterprise Group Inc
PEG
28472
0.07%
Prudential Financial Inc
PRU
20088
0.07%
Republic Services Inc
RSG
11574
0.07%
Targa Resources Corp
TRGP
12299
0.07%
Take-Two Interactive Software Inc
TTWO
9906
0.07%
Vulcan Materials Co
VMC
7562
0.07%
Westinghouse Air Brake Technologies Corp
WAB
9756
0.07%
Workday Inc
WDAY
12340
0.07%
Yum! Brands Inc
YUM
15856
0.06%
Arch Capital Group Ltd
ACGL
20471
0.06%
Ares Management Corp
ARES
11700
0.06%
Carnival Corp
CCL
61888
0.06%
Copart Inc
CPRT
50735
0.06%
Dell Technologies Inc
DELL
17312
0.06%
Dollar General Corp
DG
12557
0.06%
Consolidated Edison Inc
ED
20594
0.06%
Expedia Group Inc
EXPE
6726
0.06%
Fidelity National Information Services Inc
FIS
29826
0.06%
Fiserv Inc
FISV
31030
0.06%
Comfort Systems USA Inc
FIX
2020
0.06%
Garmin Ltd
GRMN
9325
0.06%
Hartford Insurance Group Inc/The
HIG
16061
0.06%
Humana Inc
HUM
6856
0.06%
Keurig Dr Pepper Inc
KDP
77374
0.06%
Keysight Technologies Inc
KEYS
9846
0.06%
Kimberly-Clark Corp
KMB
18916
0.06%
Kroger Co/The
KR
34708
0.06%
Kenvue Inc
KVUE
109428
0.06%
Otis Worldwide Corp
OTIS
22382
0.06%
Paychex Inc
PAYX
18503
0.06%
PG&E Corp
PCG
125068
0.06%
ResMed Inc
RMD
8354
0.06%
State Street Corp
STT
15833
0.06%
Sysco Corp
SYY
27235
0.06%
Teradyne Inc
TER
9081
0.06%
United Airlines Holdings Inc
UAL
18485
0.06%
Ventas Inc
VTR
25913
0.06%
WEC Energy Group Inc
WEC
18369
0.06%
Xylem Inc/NY
XYL
13888
0.06%
Block Inc
XYZ
31380
0.05%
Archer-Daniels-Midland Co
ADM
27420
0.05%
Ameren Corp
AEE
15430
0.05%
Atmos Energy Corp
ATO
9140
0.05%
Cboe Global Markets Inc
CBOE
5965
0.05%
CoStar Group Inc
CSGP
24170
0.05%
Dover Corp
DOV
7819
0.05%
DTE Energy Co
DTE
11854
0.05%
Dexcom Inc
DXCM
22342
0.05%
Equifax Inc
EFX
7076
0.05%
Estee Lauder Cos Inc/The
EL
14097
0.05%
EMCOR Group Inc
EME
2554
0.05%
EQT Corp
EQT
35599
0.05%
Extra Space Storage Inc
EXR
12120
0.05%
Diamondback Energy Inc
FANG
10732
0.05%
Fifth Third Bancorp
FITB
37738
0.05%
Halliburton Co
HAL
48612
0.05%
Huntington Bancshares Inc/OH
HBAN
90133
0.05%
Hewlett Packard Enterprise Co
HPE
74760
0.05%
Hershey Co/The
HSY
8454
0.05%
Interactive Brokers Group Inc
IBKR
25395
0.05%
Ingersoll Rand Inc
IR
20644
0.05%
Iron Mountain Inc
IRM
16848
0.05%
M&T Bank Corp
MTB
8719
0.05%
Mettler-Toledo International Inc
MTD
1168
0.05%
NRG Energy Inc
NRG
11043
0.05%
Northern Trust Corp
NTRS
10918
0.05%
Old Dominion Freight Line Inc
ODFL
10542
0.05%
Occidental Petroleum Corp
OXY
40988
0.05%
Raymond James Financial Inc
RJF
10154
0.05%
Synchrony Financial
SYF
20416
0.05%
Teledyne Technologies Inc
TDY
2694
0.05%
Tapestry Inc
TPR
11884
0.05%
Tractor Supply Co
TSCO
30235
0.05%
ULTA BEAUTY INC
ULTA
2574
0.05%
VICI Properties Inc
VICI
60736
0.05%
Verisk Analytics Inc
VRSK
7968
0.05%
Willis Towers Watson PLC
WTW
5554
0.04%
Albemarle Corp
ALB
6706
0.04%
AvalonBay Communities Inc
AVB
8118
0.04%
American Water Works Co Inc
AWK
11148
0.04%
Biogen Inc
BIIB
8354
0.04%
Broadridge Financial Solutions Inc
BR
6686
0.04%
Brown & Brown Inc
BRO
16703
0.04%
Citizens Financial Group Inc
CFG
24596
0.04%
Church & Dwight Co Inc
CHD
13889
0.04%
Cincinnati Financial Corp
CINF
8949
0.04%
CMS Energy Corp
CMS
17087
0.04%
Centene Corp
CNC
26624
0.04%
CenterPoint Energy Inc
CNP
37232
0.04%
Corpay Inc
CPAY
4056
0.04%
Quest Diagnostics Inc
DGX
6400
0.04%
Dollar Tree Inc
DLTR
10753
0.04%
Darden Restaurants Inc
DRI
6677
0.04%
Devon Energy Corp
DVN
36240
0.04%
Edison International
EIX
21961
0.04%
Equity Residential
EQR
19788
0.04%
Eversource Energy
ES
21120
0.04%
Expand Energy Corp
EXE
13597
0.04%
Expeditors International of Washington Inc
EXPD
7768
0.04%
FirstEnergy Corp
FE
29634
0.04%
First Solar Inc
FSLR
6110
0.04%
General Mills Inc
GIS
30461
0.04%
Hubbell Inc
HUBB
3031
0.04%
International Paper Co
IP
30140
0.04%
Jabil Inc
JBL
6130
0.04%
Kraft Heinz Co/The
KHC
48531
0.04%
Leidos Holdings Inc
LDOS
7322
0.04%
Lennar Corp
LEN
12237
0.04%
Labcorp Holdings Inc
LH
4752
0.04%
Lululemon Athletica Inc
LULU
6230
0.04%
Southwest Airlines Co
LUV
29970
0.04%
Live Nation Entertainment Inc
LYV
8981
0.04%
NetApp Inc
NTAP
11415
0.04%
NVR Inc
NVR
165
0.04%
Omnicom Group Inc
OMC
18246
0.04%
ON Semiconductor Corp
ON
23315
0.04%
PulteGroup Inc
PHM
11283
0.04%
PPG Industries Inc
PPG
12876
0.04%
PPL Corp
PPL
42185
0.04%
Regions Financial Corp
RF
50866
0.04%
SBA Communications Corp
SBAC
6130
0.04%
STERIS PLC
STE
5604
0.04%
Steel Dynamics Inc
STLD
7889
0.04%
Constellation Brands Inc
STZ
8148
0.04%
Smurfit WestRock PLC
SW
29769
0.04%
T Rowe Price Group Inc
TROW
12540
0.04%
Veralto Corp
VLTO
14158
0.04%
VeriSign Inc
VRSN
4788
0.04%
Waters Corp
WAT
3390
0.04%
W R Berkley Corp
WRB
17108
0.04%
Williams-Sonoma Inc
WSM
7026
0.03%
AMCOR PLC
AMCR
26289
0.03%
Aptiv PLC
APTV
12445
0.03%
Ball Corp
BALL
15521
0.03%
Bunge Global SA
BG
7984
0.03%
CDW Corp/DE
CDW
7492
0.03%
CH Robinson Worldwide Inc
CHRW
6726
0.03%
Charter Communications Inc
CHTR
4993
0.03%
Cooper Cos Inc/The
COO
11375
0.03%
Coterra Energy Inc
CTRA
43557
0.03%
DuPont de Nemours Inc
DD
23910
0.03%
Deckers Outdoor Corp
DECK
8464
0.03%
Dow Inc
DOW
40462
0.03%
Essex Property Trust Inc
ESS
3676
0.03%
Evergy Inc
EVRG
13124
0.03%
F5 Inc
FFIV
3270
0.03%
Fox Corp
FOXA
11979
0.03%
Fortive Corp
FTV
18008
0.03%
GoDaddy Inc
GDDY
7899
0.03%
Genuine Parts Co
GPC
7928
0.03%
Global Payments Inc
GPN
13849
0.03%
Huntington Ingalls Industries Inc
HII
2238
0.03%
Hologic Inc
HOLX
12686
0.03%
HP Inc
HPQ
53574
0.03%
International Flavors & Fragrances Inc
IFF
14634
0.03%
Incyte Corp
INCY
9340
0.03%
Invitation Homes Inc
INVH
32168
0.03%
Gartner Inc
IT
4093
0.03%
Jacobs Solutions Inc
J
6816
0.03%
JB Hunt Transport Services Inc
JBHT
4352
0.03%
KeyCorp
KEY
53139
0.03%
Loews Corp
L
9713
0.03%
Lennox International Inc
LII
1819
0.03%
Alliant Energy Corp
LNT
14664
0.03%
Las Vegas Sands Corp
LVS
17634
0.03%
Mid-America Apartment Communities Inc
MAA
6656
0.03%
McCormick & Co Inc/MD
MKC
14424
0.03%
NiSource Inc
NI
26843
0.03%
Principal Financial Group Inc
PFG
11554
0.03%
Packaging Corp of America
PKG
5118
0.03%
Pentair PLC
PNR
9350
0.03%
Insulet Corp
PODD
4036
0.03%
PTC Inc
PTC
6826
0.03%
Qnity Electronics Inc
Q
11955
0.03%
Rollins Inc
ROL
16055
0.03%
Snap-on Inc
SNA
2996
0.03%
Texas Pacific Land Corp
TPL
3293
0.03%
Trimble Inc
TRMB
13597
0.03%
Tyson Foods Inc
TSN
16292
0.03%
Trade Desk Inc/The
TTD
25445
0.03%
Textron Inc
TXT
10153
0.03%
Tyler Technologies Inc
TYL
2474
0.03%
Viatris Inc
VTRS
66392
0.03%
West Pharmaceutical Services Inc
WST
4126
0.03%
Weyerhaeuser Co
WY
41161
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
11333
0.03%
Cash & Other
Cash&Other
901060.95
0.02%
AES Corp/The
AES
40608
0.02%
Assurant Inc
AIZ
2904
0.02%
Akamai Technologies Inc
AKAM
8178
0.02%
Align Technology Inc
ALGN
3856
0.02%
Allegion plc
ALLE
4908
0.02%
APA Corp
APA
20379
0.02%
Avery Dennison Corp
AVY
4452
0.02%
Baxter International Inc
BAX
29274
0.02%
Best Buy Co Inc
BBY
11238
0.02%
Builders FirstSource Inc
BLDR
6322
0.02%
BXP Inc
BXP
8394
0.02%
CF Industries Holdings Inc
CF
9251
0.02%
Clorox Co/The
CLX
6986
0.02%
Camden Property Trust
CPT
6100
0.02%
Charles River Laboratories International Inc
CRL
2834
0.02%
Dayforce Inc
DAY
9100
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
39641
0.02%
Domino's Pizza Inc
DPZ
1801
0.02%
Everest Group Ltd
EG
2394
0.02%
EPAM Systems Inc
EPAM
3170
0.02%
FactSet Research Systems Inc
FDS
2168
0.02%
Fox Corp
FOX
8609
0.02%
GEN DIGITAL INC
GEN
31943
0.02%
Globe Life Inc
GL
4632
0.02%
Generac Holdings Inc
GNRC
3350
0.02%
Hasbro Inc
HAS
7612
0.02%
Host Hotels & Resorts Inc
HST
36461
0.02%
IDEX Corp
IEX
4293
0.02%
Invesco Ltd
IVZ
25447
0.02%
Jack Henry & Associates Inc
JKHY
4186
0.02%
Kimco Realty Corp
KIM
38639
0.02%
LyondellBasell Industries NV
LYB
14704
0.02%
Masco Corp
MAS
11940
0.02%
Molina Healthcare Inc
MOH
3091
0.02%
Moderna Inc
MRNA
19723
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
25753
0.02%
Nordson Corp
NDSN
3061
0.02%
News Corp
NWSA
21460
0.02%
Pinnacle West Capital Corp
PNW
6801
0.02%
Regency Centers Corp
REG
9320
0.02%
Ralph Lauren Corp
RL
2218
0.02%
Revvity Inc
RVTY
6617
0.02%
J M Smucker Co/The
SJM
6090
0.02%
Super Micro Computer Inc
SMCI
28592
0.02%
Solventum Corp
SOLV
8404
0.02%
Stanley Black & Decker Inc
SWK
8854
0.02%
Skyworks Solutions Inc
SWKS
8479
0.02%
Bio-Techne Corp
TECH
8959
0.02%
TKO Group Holdings Inc
TKO
3896
0.02%
UDR Inc
UDR
17218
0.02%
Universal Health Services Inc
UHS
3220
0.02%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
783436.92
0.02%
Wynn Resorts Ltd
WYNN
4818
0.02%
Zebra Technologies Corp
ZBRA
2924
0.01%
A O Smith Corp
AOS
6545
0.01%
Alexandria Real Estate Equities Inc
ARE
8904
0.01%
Franklin Resources Inc
BEN
17454
0.01%
Brown-Forman Corp
BF/B
10061
0.01%
CONAGRA BRANDS INC
CAG
27310
0.01%
Campbell's Company/The
CPB
11244
0.01%
DAVITA INC
DVA
2038
0.01%
Erie Indemnity Co
ERIE
1452
0.01%
Federal Realty Investment Trust
FRT
4472
0.01%
Hormel Foods Corp
HRL
16622
0.01%
Henry Schein Inc
HSIC
5889
0.01%
Lamb Weston Holdings Inc
LW
7938
0.01%
MGM Resorts International
MGM
11639
0.01%
Mosaic Co/The
MOS
18100
0.01%
Match Group Inc
MTCH
13731
0.01%
News Corp
NWS
6349
0.01%
Paycom Software Inc
PAYC
2874
0.01%
Pool Corp
POOL
1869
0.01%
Paramount Skydance Corp
PSKY
17597
0.01%
Molson Coors Beverage Co
TAP
9656
0.00%
SYCAMORE PARTNERS LLC -RIGHT
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