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Watchlist
Mon compte
Pacer Trendpilot US Large Cap ETF
PTLC
#574
ETF rang
€2.89 Md
Capitalisation boursière
🇺🇸 US
Marché
48,30 €
Prix de l'action
0.00%
Changement (1 jour)
-8.45%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏢 ETFs de Grandes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Pacer Trendpilot US Large Cap ETF - Composition
Composition de l'ETF au
26 Décembre, 2025
Nombre de participations :
506
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
7.74%
NVIDIA Corp
NVDA
1400591
6.84%
Apple Inc
AAPL
852566
6.13%
Microsoft Corp
MSFT
428581
3.82%
Amazon.com Inc
AMZN
560437
3.09%
Alphabet Inc
GOOGL
335712
2.79%
Broadcom Inc
AVGO
272117
2.48%
Alphabet Inc
GOOG
268138
2.45%
Meta Platforms Inc
META
125498
2.30%
Tesla Inc
TSLA
161922
1.56%
Berkshire Hathaway Inc
BRK/B
105864
1.51%
JPMORGAN CHASE & CO.
JPM
157029
1.44%
Eli Lilly & Co
LLY
45780
1.01%
Visa Inc
V
97345
0.85%
Johnson & Johnson
JNJ
139111
0.85%
Exxon Mobil Corp
XOM
243218
0.83%
Walmart Inc
WMT
253529
0.80%
Mastercard Inc
MA
47287
0.75%
Palantir Technologies Inc
PLTR
131244
0.69%
AbbVie Inc
ABBV
102025
0.67%
Netflix Inc
NFLX
244148
0.65%
Costco Wholesale Corp
COST
25599
0.64%
Bank of America Corp
BAC
387409
0.59%
Advanced Micro Devices Inc
AMD
93662
0.58%
Home Depot Inc/The
HD
57469
0.57%
Procter & Gamble Co/The
PG
135295
0.56%
GE AEROSPACE
GE
60825
0.56%
Oracle Corp
ORCL
96799
0.55%
Micron Technology Inc
MU
64989
0.52%
Cisco Systems Inc
CSCO
227076
0.51%
Wells Fargo & Co
WFC
181179
0.50%
UnitedHealth Group Inc
UNH
52276
0.48%
Chevron Corp
CVX
109131
0.48%
International Business Machines Corp
IBM
54045
0.46%
Caterpillar Inc
CAT
26985
0.46%
Goldman Sachs Group Inc/The
GS
17304
0.46%
Coca-Cola Co/The
KO
223784
0.45%
Merck & Co Inc
MRK
143215
0.43%
Salesforce Inc
CRM
55201
0.42%
Philip Morris International Inc
PM
89776
0.42%
RTX Corp
RTX
77511
0.38%
Lam Research Corp
LRCX
72448
0.38%
McDonald's Corp
MCD
41239
0.37%
Abbott Laboratories
ABT
100491
0.37%
Citigroup Inc
C
103224
0.37%
Morgan Stanley
MS
69631
0.37%
Thermo Fisher Scientific Inc
TMO
21682
0.35%
Applied Materials Inc
AMAT
46265
0.35%
American Express Co
AXP
31176
0.35%
Walt Disney Co/The
DIS
102974
0.35%
Intuitive Surgical Inc
ISRG
20415
0.34%
Linde PLC
LIN
27070
0.33%
AppLovin Corp
APP
15619
0.33%
PepsiCo Inc
PEP
79357
0.32%
Intuit Inc
INTU
16084
0.32%
QUALCOMM Inc
QCOM
62183
0.31%
GE Vernova Inc
GEV
15694
0.30%
Amgen Inc
AMGN
31036
0.30%
Booking Holdings Inc
BKNG
1874
0.30%
AT&T Inc
T
408714
0.29%
Boeing Co/The
BA
45147
0.29%
Charles Schwab Corp/The
SCHW
96314
0.29%
TJX Cos Inc/The
TJX
64012
0.29%
Verizon Communications Inc
VZ
243078
0.28%
Accenture PLC
ACN
35727
0.28%
Amphenol Corp
APH
70376
0.28%
KLA CORP
KLAC
7584
0.28%
NextEra Energy Inc
NEE
118699
0.28%
S&P Global Inc
SPGI
17932
0.28%
Uber Technologies Inc
UBER
119713
0.27%
Capital One Financial Corp
COF
36677
0.27%
Intel Corp
INTC
258634
0.27%
ServiceNow Inc
NOW
59977
0.27%
Texas Instruments Inc
TXN
52171
0.26%
Blackrock Inc
BLK
8270
0.26%
Gilead Sciences Inc
GILD
71175
0.25%
Adobe Inc
ADBE
24347
0.25%
Danaher Corp
DHR
36605
0.24%
Boston Scientific Corp
BSX
84996
0.24%
Pfizer Inc
PFE
327739
0.23%
Analog Devices Inc
ADI
28453
0.23%
Arista Networks Inc
ANET
59105
0.23%
Lowe's Cos Inc
LOW
32130
0.23%
Union Pacific Corp
UNP
34047
0.22%
Progressive Corp/The
PGR
33622
0.22%
Welltower Inc
WELL
39573
0.21%
Eaton Corp PLC
ETN
22440
0.21%
Honeywell International Inc
HON
36435
0.21%
Medtronic PLC
MDT
73523
0.21%
Stryker Corp
SYK
19769
0.20%
Chubb Ltd
CB
21270
0.20%
Crowdstrike Holdings Inc
CRWD
14297
0.20%
Deere & Co
DE
14458
0.20%
Prologis Inc
PLD
53260
0.20%
Vertex Pharmaceuticals Inc
VRTX
14718
0.19%
Bristol-Myers Squibb Co
BMY
116647
0.19%
Blackstone Inc
BX
42275
0.19%
Constellation Energy Corp
CEG
17892
0.19%
ConocoPhillips
COP
71643
0.19%
Newmont Corp
NEM
63009
0.19%
Palo Alto Networks Inc
PANW
34325
0.19%
Parker-Hannifin Corp
PH
7334
0.18%
Automatic Data Processing Inc
ADP
23246
0.18%
Comcast Corp
CMCSA
211115
0.17%
CME Group Inc
CME
20683
0.17%
CVS Health Corp
CVS
72696
0.17%
Lockheed Martin Corp
LMT
11787
0.17%
McKesson Corp
MCK
7141
0.16%
Robinhood Markets Inc
HOOD
44374
0.16%
Intercontinental Exchange Inc
ICE
32868
0.16%
Marsh & McLennan Cos Inc
MMC
28208
0.16%
Altria Group Inc
MO
96369
0.16%
Starbucks Corp
SBUX
65250
0.16%
Southern Co/The
SO
63074
0.16%
T-Mobile US Inc
TMUS
27737
0.15%
Cadence Design Systems Inc
CDNS
15617
0.15%
Duke Energy Corp
DUK
44613
0.15%
General Dynamics Corp
GD
14488
0.15%
KKR & Co Inc
KKR
39320
0.15%
Synopsys Inc
SNPS
10604
0.15%
Trane Technologies PLC
TT
12756
0.14%
AMERICAN TOWER CORP
AMT
26879
0.14%
Bank of New York Mellon Corp/The
BK
40447
0.14%
CRH PLC
CRH
38646
0.14%
DoorDash Inc
DASH
21199
0.14%
Howmet Aerospace Inc
HWM
23141
0.14%
3M Co
MMM
30560
0.14%
PNC Financial Services Group Inc/The
PNC
22578
0.14%
US Bancorp
USB
89260
0.14%
Waste Management Inc
WM
21249
0.13%
Aon PLC
AON
12390
0.13%
ELEVANCE HEALTH INC
ELV
12911
0.13%
Emerson Electric Co
EMR
32290
0.13%
Freeport-McMoRan Inc
FCX
82358
0.13%
General Motors Co
GM
54610
0.13%
HCA Healthcare Inc
HCA
9207
0.13%
Johnson Controls International plc
JCI
35251
0.13%
Moody's Corp
MCO
8883
0.13%
Northrop Grumman Corp
NOC
7749
0.13%
O'Reilly Automotive Inc
ORLY
48653
0.13%
Regeneron Pharmaceuticals Inc
REGN
5832
0.13%
Sherwin-Williams Co/The
SHW
13309
0.12%
Apollo Global Management Inc
APO
26401
0.12%
Cigna Group/The
CI
15299
0.12%
Cummins Inc
CMI
7880
0.12%
CSX Corp
CSX
106961
0.12%
Equinix Inc
EQIX
5602
0.12%
Corning Inc
GLW
44753
0.12%
Hilton Worldwide Holdings Inc
HLT
13504
0.12%
Marriott International Inc/MD
MAR
12916
0.12%
Mondelez International Inc
MDLZ
74185
0.12%
NIKE Inc
NKE
68140
0.12%
Royal Caribbean Cruises Ltd
RCL
14478
0.12%
TransDigm Group Inc
TDG
3214
0.12%
TE Connectivity PLC
TEL
16946
0.12%
United Parcel Service Inc
UPS
42235
0.12%
Warner Bros Discovery Inc
WBD
141583
0.12%
Williams Cos Inc/The
WMB
70086
0.11%
Autodesk Inc
ADSK
12280
0.11%
Arthur J Gallagher & Co
AJG
14708
0.11%
Colgate-Palmolive Co
CL
46338
0.11%
Cencora Inc
COR
11136
0.11%
Cintas Corp
CTAS
19679
0.11%
Carvana Co
CVNA
8153
0.11%
Ecolab Inc
ECL
14648
0.11%
FedEx Corp
FDX
12485
0.11%
Illinois Tool Works Inc
ITW
15204
0.11%
Motorola Solutions Inc
MSI
9569
0.11%
Norfolk Southern Corp
NSC
12866
0.11%
Quanta Services Inc
PWR
8543
0.11%
TRUIST FINANCIAL CORP
TFC
74031
0.11%
Travelers Cos Inc/The
TRV
12916
0.10%
Airbnb Inc
ABNB
24617
0.10%
American Electric Power Co Inc
AEP
30661
0.10%
AutoZone Inc
AZO
958
0.10%
EOG Resources Inc
EOG
31327
0.10%
NXP Semiconductors NV
NXPI
14458
0.10%
PACCAR Inc
PCAR
30115
0.10%
PayPal Holdings Inc
PYPL
54832
0.10%
Ross Stores Inc
ROST
18741
0.10%
SLB Ltd
SLB
85563
0.10%
Simon Property Group Inc
SPG
18706
0.10%
Sempra
SRE
37450
0.10%
Seagate Technology Holdings PLC
STX
12210
0.10%
Western Digital Corp
WDC
19891
0.09%
Aflac Inc
AFL
27612
0.09%
Allstate Corp/The
ALL
15115
0.09%
Air Products and Chemicals Inc
APD
12756
0.09%
Becton Dickinson & Co
BDX
16423
0.09%
Chipotle Mexican Grill Inc
CMG
76972
0.09%
Coinbase Global Inc
COIN
12901
0.09%
Edwards Lifesciences Corp
EW
33692
0.09%
Ford Motor Co
F
224000
0.09%
Fortinet Inc
FTNT
37410
0.09%
IDEXX Laboratories Inc
IDXX
4583
0.09%
Kinder Morgan Inc
KMI
112258
0.09%
L3Harris Technologies Inc
LHX
10738
0.09%
Monster Beverage Corp
MNST
40876
0.09%
Realty Income Corp
O
52437
0.09%
Phillips 66
PSX
23216
0.09%
United Rentals Inc
URI
3697
0.09%
Valero Energy Corp
VLO
17822
0.09%
Vistra Corp
VST
18280
0.09%
Zoetis Inc
ZTS
25424
0.08%
American International Group Inc
AIG
31809
0.08%
AMETEK Inc
AME
13259
0.08%
Ameriprise Financial Inc
AMP
5410
0.08%
Axon Enterprise Inc
AXON
4478
0.08%
Baker Hughes Co
BKR
56568
0.08%
Cardinal Health Inc
CAH
13724
0.08%
CBRE Group Inc
CBRE
16816
0.08%
Corteva Inc
CTVA
38983
0.08%
Dominion Energy Inc
D
48911
0.08%
Delta Air Lines Inc
DAL
37196
0.08%
Datadog Inc
DDOG
18546
0.08%
Digital Realty Trust Inc
DLR
18405
0.08%
Electronic Arts Inc
EA
12906
0.08%
Fastenal Co
FAST
65789
0.08%
WW Grainger Inc
GWW
2538
0.08%
MetLife Inc
MET
32035
0.08%
Marathon Petroleum Corp
MPC
17419
0.08%
Monolithic Power Systems Inc
MPWR
2758
0.08%
MSCI Inc
MSCI
4423
0.08%
Nasdaq Inc
NDAQ
25995
0.08%
ONEOK Inc
OKE
36200
0.08%
Rockwell Automation Inc
ROK
6475
0.08%
Roper Technologies Inc
ROP
6175
0.08%
Workday Inc
WDAY
12410
0.07%
Agilent Technologies Inc
A
16253
0.07%
Carrier Global Corp
CARR
45917
0.07%
Cognizant Technology Solutions Corp
CTSH
28042
0.07%
Dell Technologies Inc
DELL
17410
0.07%
DR Horton Inc
DHI
15922
0.07%
Entergy Corp
ETR
25621
0.07%
Exelon Corp
EXC
57942
0.07%
Fair Isaac Corp
FICO
1389
0.07%
Hartford Insurance Group Inc/The
HIG
16152
0.07%
Martin Marietta Materials Inc
MLM
3464
0.07%
Public Service Enterprise Group Inc
PEG
28633
0.07%
Prudential Financial Inc
PRU
20200
0.07%
Public Storage
PSA
9050
0.07%
Republic Services Inc
RSG
11637
0.07%
Target Corp
TGT
26065
0.07%
Targa Resources Corp
TRGP
12369
0.07%
Take-Two Interactive Software Inc
TTWO
9962
0.07%
Vulcan Materials Co
VMC
7604
0.07%
Xcel Energy Inc
XEL
33922
0.07%
Yum! Brands Inc
YUM
15947
0.06%
Arch Capital Group Ltd
ACGL
21320
0.06%
Ares Management Corp
ARES
11763
0.06%
Crown Castle Inc
CCI
24966
0.06%
Carnival Corp
CCL
62245
0.06%
Copart Inc
CPRT
51029
0.06%
eBay Inc
EBAY
26220
0.06%
Consolidated Edison Inc
ED
20713
0.06%
EQT Corp
EQT
35802
0.06%
Expedia Group Inc
EXPE
6761
0.06%
Fidelity National Information Services Inc
FIS
29994
0.06%
Fiserv Inc
FISV
31212
0.06%
Comfort Systems USA Inc
FIX
2027
0.06%
GE HealthCare Technologies Inc
GEHC
26165
0.06%
Garmin Ltd
GRMN
9374
0.06%
IQVIA Holdings Inc
IQV
9752
0.06%
Keurig Dr Pepper Inc
KDP
77822
0.06%
Keysight Technologies Inc
KEYS
9902
0.06%
Kimberly-Clark Corp
KMB
19021
0.06%
Kroger Co/The
KR
34911
0.06%
Kenvue Inc
KVUE
110065
0.06%
Microchip Technology Inc
MCHP
30951
0.06%
Nucor Corp
NUE
13176
0.06%
Otis Worldwide Corp
OTIS
22508
0.06%
Paychex Inc
PAYX
18608
0.06%
PG&E Corp
PCG
125796
0.06%
ResMed Inc
RMD
8403
0.06%
Sandisk Corp/DE
SNDK
7905
0.06%
State Street Corp
STT
16274
0.06%
Sysco Corp
SYY
27389
0.06%
United Airlines Holdings Inc
UAL
18590
0.06%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
1997651.42
0.06%
Ventas Inc
VTR
26060
0.06%
Westinghouse Air Brake Technologies Corp
WAB
9812
0.06%
WEC Energy Group Inc
WEC
18474
0.06%
Xylem Inc/NY
XYL
13965
0.06%
Block Inc
XYZ
31562
0.05%
Archer-Daniels-Midland Co
ADM
27574
0.05%
Ameren Corp
AEE
15514
0.05%
Atmos Energy Corp
ATO
9189
0.05%
CoStar Group Inc
CSGP
24310
0.05%
Dollar General Corp
DG
12627
0.05%
Dover Corp
DOV
7861
0.05%
Equifax Inc
EFX
7111
0.05%
EMCOR Group Inc
EME
2568
0.05%
Extra Space Storage Inc
EXR
12190
0.05%
Diamondback Energy Inc
FANG
10788
0.05%
Fifth Third Bancorp
FITB
37955
0.05%
First Solar Inc
FSLR
6145
0.05%
Huntington Bancshares Inc/OH
HBAN
90658
0.05%
Hewlett Packard Enterprise Co
HPE
75194
0.05%
Hershey Co/The
HSY
8503
0.05%
Humana Inc
HUM
6891
0.05%
Interactive Brokers Group Inc
IBKR
25542
0.05%
Ingersoll Rand Inc
IR
20763
0.05%
M&T Bank Corp
MTB
8988
0.05%
Mettler-Toledo International Inc
MTD
1200
0.05%
NRG Energy Inc
NRG
11106
0.05%
Northern Trust Corp
NTRS
10981
0.05%
Old Dominion Freight Line Inc
ODFL
10598
0.05%
Occidental Petroleum Corp
OXY
41226
0.05%
Raymond James Financial Inc
RJF
10210
0.05%
Synchrony Financial
SYF
21365
0.05%
Teradyne Inc
TER
9130
0.05%
Tapestry Inc
TPR
11947
0.05%
Tractor Supply Co
TSCO
30410
0.05%
ULTA BEAUTY INC
ULTA
2588
0.05%
VICI Properties Inc
VICI
61086
0.05%
Verisk Analytics Inc
VRSK
8010
0.05%
Willis Towers Watson PLC
WTW
5582
0.04%
AvalonBay Communities Inc
AVB
8160
0.04%
American Water Works Co Inc
AWK
11211
0.04%
Biogen Inc
BIIB
8403
0.04%
Broadridge Financial Solutions Inc
BR
6721
0.04%
Brown & Brown Inc
BRO
16801
0.04%
Cboe Global Markets Inc
CBOE
6000
0.04%
Citizens Financial Group Inc
CFG
24736
0.04%
Cincinnati Financial Corp
CINF
8998
0.04%
CMS Energy Corp
CMS
17185
0.04%
CenterPoint Energy Inc
CNP
37449
0.04%
Corpay Inc
CPAY
4077
0.04%
Dollar Tree Inc
DLTR
11156
0.04%
Darden Restaurants Inc
DRI
6712
0.04%
DTE Energy Co
DTE
11917
0.04%
Devon Energy Corp
DVN
36450
0.04%
Dexcom Inc
DXCM
22468
0.04%
Edison International
EIX
22087
0.04%
Estee Lauder Cos Inc/The
EL
14174
0.04%
Equity Residential
EQR
19900
0.04%
Eversource Energy
ES
21239
0.04%
Expand Energy Corp
EXE
13674
0.04%
FirstEnergy Corp
FE
29802
0.04%
General Mills Inc
GIS
30636
0.04%
Halliburton Co
HAL
48892
0.04%
HP Inc
HPQ
53882
0.04%
Hubbell Inc
HUBB
3045
0.04%
Iron Mountain Inc
IRM
16946
0.04%
Jabil Inc
JBL
6165
0.04%
Leidos Holdings Inc
LDOS
7364
0.04%
Lennar Corp
LEN
13107
0.04%
Labcorp Holdings Inc
LH
4773
0.04%
Lululemon Athletica Inc
LULU
6265
0.04%
Southwest Airlines Co
LUV
30145
0.04%
Live Nation Entertainment Inc
LYV
9030
0.04%
NetApp Inc
NTAP
11478
0.04%
NVR Inc
NVR
165
0.04%
Omnicom Group Inc
OMC
18351.592
0.04%
ON Semiconductor Corp
ON
23448
0.04%
PulteGroup Inc
PHM
11346
0.04%
PPG Industries Inc
PPG
12946
0.04%
PPL Corp
PPL
42430
0.04%
PTC Inc
PTC
6861
0.04%
Regions Financial Corp
RF
51160
0.04%
STERIS PLC
STE
5632
0.04%
Steel Dynamics Inc
STLD
7931
0.04%
Teledyne Technologies Inc
TDY
2708
0.04%
T Rowe Price Group Inc
TROW
12610
0.04%
Veralto Corp
VLTO
14235
0.04%
Waters Corp
WAT
3404
0.04%
W R Berkley Corp
WRB
17206
0.04%
Williams-Sonoma Inc
WSM
7061
0.03%
Albemarle Corp
ALB
6741
0.03%
Amcor PLC
AMCR
132219
0.03%
Aptiv PLC
APTV
12515
0.03%
CDW Corp/DE
CDW
7534
0.03%
Church & Dwight Co Inc
CHD
13966
0.03%
CH Robinson Worldwide Inc
CHRW
6761
0.03%
Charter Communications Inc
CHTR
5351
0.03%
Centene Corp
CNC
26778
0.03%
Cooper Cos Inc/The
COO
11438
0.03%
Coterra Energy Inc
CTRA
43809
0.03%
DuPont de Nemours Inc
DD
24050
0.03%
Deckers Outdoor Corp
DECK
8513
0.03%
Quest Diagnostics Inc
DGX
6435
0.03%
Dow Inc
DOW
40693
0.03%
Essex Property Trust Inc
ESS
3697
0.03%
Evergy Inc
EVRG
13201
0.03%
Expeditors International of Washington Inc
EXPD
7810
0.03%
F5 Inc
FFIV
3284
0.03%
Fox Corp
FOXA
12049
0.03%
Fortive Corp
FTV
19435
0.03%
GoDaddy Inc
GDDY
7941
0.03%
GEN DIGITAL INC
GEN
32125
0.03%
Genuine Parts Co
GPC
7970
0.03%
Global Payments Inc
GPN
13926
0.03%
Hologic Inc
HOLX
12756
0.03%
International Flavors & Fragrances Inc
IFF
14718
0.03%
Incyte Corp
INCY
9389
0.03%
Invitation Homes Inc
INVH
32350
0.03%
International Paper Co
IP
30315
0.03%
Gartner Inc
IT
4344
0.03%
Jacobs Solutions Inc
J
6851
0.03%
JB Hunt Transport Services Inc
JBHT
4373
0.03%
KeyCorp
KEY
53447
0.03%
Kraft Heinz Co/The
KHC
48811
0.03%
Loews Corp
L
9769
0.03%
Lennox International Inc
LII
1826
0.03%
Alliant Energy Corp
LNT
14748
0.03%
Las Vegas Sands Corp
LVS
17732
0.03%
Mid-America Apartment Communities Inc
MAA
6691
0.03%
McCormick & Co Inc/MD
MKC
14508
0.03%
NiSource Inc
NI
26997
0.03%
Principal Financial Group Inc
PFG
11617
0.03%
Packaging Corp of America
PKG
5146
0.03%
Pentair PLC
PNR
9399
0.03%
Insulet Corp
PODD
4057
0.03%
Qnity Electronics Inc
Q
12025
0.03%
Rollins Inc
ROL
16146
0.03%
SBA Communications Corp
SBAC
6165
0.03%
Super Micro Computer Inc
SMCI
28753
0.03%
Snap-on Inc
SNA
3010
0.03%
Constellation Brands Inc
STZ
8190
0.03%
Smurfit WestRock PLC
SW
29937
0.03%
TKO Group Holdings Inc
TKO
3967
0.03%
Texas Pacific Land Corp
TPL
3447
0.03%
Trimble Inc
TRMB
13674
0.03%
Tyson Foods Inc
TSN
16383
0.03%
Trade Desk Inc/The
TTD
25592
0.03%
Textron Inc
TXT
10209
0.03%
Tyler Technologies Inc
TYL
2488
0.03%
VeriSign Inc
VRSN
4816
0.03%
West Pharmaceutical Services Inc
WST
4147
0.03%
Weyerhaeuser Co
WY
41399
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
11396
0.02%
AES Corp/The
AES
40846
0.02%
Assurant Inc
AIZ
2918
0.02%
Akamai Technologies Inc
AKAM
8220
0.02%
Align Technology Inc
ALGN
3877
0.02%
Allegion plc
ALLE
4936
0.02%
Avery Dennison Corp
AVY
4473
0.02%
Ball Corp
BALL
15612
0.02%
Baxter International Inc
BAX
29442
0.02%
Best Buy Co Inc
BBY
11301
0.02%
Bunge Global SA
BG
8026
0.02%
Builders FirstSource Inc
BLDR
6357
0.02%
BXP Inc
BXP
8443
0.02%
CF Industries Holdings Inc
CF
9300
0.02%
Clorox Co/The
CLX
7021
0.02%
Camden Property Trust
CPT
6135
0.02%
Charles River Laboratories International Inc
CRL
2848
0.02%
Dayforce Inc
DAY
9149
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
39872
0.02%
Domino's Pizza Inc
DPZ
1808
0.02%
Everest Group Ltd
EG
2408
0.02%
EPAM Systems Inc
EPAM
3184
0.02%
FactSet Research Systems Inc
FDS
2175
0.02%
Fox Corp
FOX
8658
0.02%
Globe Life Inc
GL
4653
0.02%
Hasbro Inc
HAS
7654
0.02%
Huntington Ingalls Industries Inc
HII
2245
0.02%
Host Hotels & Resorts Inc
HST
36671
0.02%
IDEX Corp
IEX
4314
0.02%
Invesco Ltd
IVZ
25594
0.02%
Jack Henry & Associates Inc
JKHY
4207
0.02%
Kimco Realty Corp
KIM
38863
0.02%
LyondellBasell Industries NV
LYB
14788
0.02%
Masco Corp
MAS
12010
0.02%
Moderna Inc
MRNA
19835
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
25900
0.02%
Nordson Corp
NDSN
3075
0.02%
News Corp
NWSA
21579
0.02%
Pinnacle West Capital Corp
PNW
6836
0.02%
Regency Centers Corp
REG
9369
0.02%
Ralph Lauren Corp
RL
2225
0.02%
Revvity Inc
RVTY
6652
0.02%
J M Smucker Co/The
SJM
6125
0.02%
Solventum Corp
SOLV
8453
0.02%
Stanley Black & Decker Inc
SWK
8903
0.02%
Skyworks Solutions Inc
SWKS
8528
0.02%
Bio-Techne Corp
TECH
9008
0.02%
UDR Inc
UDR
17316
0.02%
Universal Health Services Inc
UHS
3234
0.02%
Viatris Inc
VTRS
66777
0.02%
Wynn Resorts Ltd
WYNN
4846
0.02%
Zebra Technologies Corp
ZBRA
2938
0.02%
Cash & Other
Cash&Other
732338.54
0.01%
A O Smith Corp
AOS
6580
0.01%
APA Corp
APA
20498
0.01%
Alexandria Real Estate Equities Inc
ARE
8953
0.01%
Franklin Resources Inc
BEN
17552
0.01%
Brown-Forman Corp
BF/B
10117
0.01%
CONAGRA BRANDS INC
CAG
27464
0.01%
Campbell's Company/The
CPB
11307
0.01%
DAVITA INC
DVA
2045
0.01%
Erie Indemnity Co
ERIE
1459
0.01%
Federal Realty Investment Trust
FRT
4493
0.01%
Generac Holdings Inc
GNRC
3364
0.01%
Hormel Foods Corp
HRL
16713
0.01%
Henry Schein Inc
HSIC
5917
0.01%
Lamb Weston Holdings Inc
LW
7980
0.01%
MGM Resorts International
MGM
11702
0.01%
Molina Healthcare Inc
MOH
3105
0.01%
Mosaic Co/The
MOS
18205
0.01%
Match Group Inc
MTCH
13808
0.01%
News Corp
NWS
6384
0.01%
Paycom Software Inc
PAYC
2888
0.01%
Pool Corp
POOL
1876
0.01%
Paramount Skydance Corp
PSKY
17695
0.01%
Molson Coors Beverage Co
TAP
9712
0.00%
SYCAMORE PARTNERS LLC -RIGHT
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