Entreprises:
10,793
capitalisation boursière totale:
€116.725 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Pacer Trendpilot US Large Cap ETF
PTLC
#634
ETF rang
€2.64 Md
Capitalisation boursière
🇺🇸 US
Marché
45,75 €
Prix de l'action
0.19%
Changement (1 jour)
2.14%
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
6 Avril, 2026
Nombre de participations :
508
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
44.64%
United States Treasury Bill 06/25/2026
912797TE7
1362966000
4.58%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
138671298.42
3.88%
NVIDIA Corp
NVDA
663124
3.38%
Apple Inc
AAPL
400634
2.50%
Microsoft Corp
MSFT
202638
1.85%
Amazon.com Inc
AMZN
266585
1.55%
Alphabet Inc
GOOGL
158877
1.34%
Broadcom Inc
AVGO
129388
1.24%
Alphabet Inc
GOOG
127629
1.13%
Meta Platforms Inc
META
59693
0.91%
Tesla Inc
TSLA
76754
0.79%
Berkshire Hathaway Inc
BRK/B
50045
0.71%
JPMORGAN CHASE & CO.
JPM
73584
0.67%
Eli Lilly & Co
LLY
21631
0.60%
Exxon Mobil Corp
XOM
114041
0.53%
Johnson & Johnson
JNJ
65765
0.50%
Walmart Inc
WMT
119623
0.46%
Visa Inc
V
45882
0.41%
Costco Wholesale Corp
COST
12117
0.38%
Netflix Inc
NFLX
115219
0.37%
Micron Technology Inc
MU
30719
0.36%
Mastercard Inc
MA
22227
0.34%
Chevron Corp
CVX
51157
0.33%
AbbVie Inc
ABBV
48237
0.32%
Advanced Micro Devices Inc
AMD
44498
0.31%
Palantir Technologies Inc
PLTR
62338
0.30%
Bank of America Corp
BAC
181078
0.30%
Caterpillar Inc
CAT
12697
0.30%
Procter & Gamble Co/The
PG
63420
0.29%
Home Depot Inc/The
HD
27171
0.28%
Cisco Systems Inc
CSCO
107827
0.27%
GE AEROSPACE
GE
28628
0.27%
Coca-Cola Co/The
KO
105654
0.27%
Merck & Co Inc
MRK
67739
0.25%
Applied Materials Inc
AMAT
21666
0.25%
Lam Research Corp
LRCX
34083
0.24%
RTX Corp
RTX
36636
0.23%
Goldman Sachs Group Inc/The
GS
8186
0.23%
UnitedHealth Group Inc
UNH
24723
0.22%
GE Vernova Inc
GEV
7358
0.22%
Oracle Corp
ORCL
46276
0.22%
Philip Morris International Inc
PM
42488
0.22%
Wells Fargo & Co
WFC
84397
0.21%
International Business Machines Corp
IBM
25509
0.21%
Intel Corp
INTC
128133
0.21%
Linde PLC
LIN
12743
0.20%
McDonald's Corp
MCD
19441
0.19%
PepsiCo Inc
PEP
37298
0.19%
Verizon Communications Inc
VZ
115078
0.18%
Citigroup Inc
C
47691
0.18%
KLA CORP
KLAC
3578
0.18%
Morgan Stanley
MS
32835
0.18%
AT&T Inc
T
191039
0.17%
Amgen Inc
AMGN
14701
0.17%
NextEra Energy Inc
NEE
56835
0.17%
Thermo Fisher Scientific Inc
TMO
10260
0.16%
Abbott Laboratories
ABT
47454
0.16%
Salesforce Inc
CRM
25572
0.16%
Gilead Sciences Inc
GILD
33860
0.16%
TJX Cos Inc/The
TJX
30306
0.16%
Texas Instruments Inc
TXN
24770
0.15%
Boeing Co/The
BA
21436
0.15%
Walt Disney Co/The
DIS
48343
0.15%
Pfizer Inc
PFE
155164
0.14%
Analog Devices Inc
ADI
13339
0.14%
Amphenol Corp
APH
33545
0.14%
American Express Co
AXP
14620
0.14%
ConocoPhillips
COP
33434
0.14%
Intuitive Surgical Inc
ISRG
9695
0.14%
Charles Schwab Corp/The
SCHW
45586
0.13%
Blackrock Inc
BLK
3941
0.13%
Deere & Co
DE
6887
0.13%
Eaton Corp PLC
ETN
10601
0.13%
Honeywell International Inc
HON
17326
0.13%
Uber Technologies Inc
UBER
56170
0.13%
Union Pacific Corp
UNP
16194
0.13%
Welltower Inc
WELL
19045
0.12%
Arista Networks Inc
ANET
28183
0.12%
Booking Holdings Inc
BKNG
22150
0.12%
Lowe's Cos Inc
LOW
15310
0.12%
Palo Alto Networks Inc
PANW
22053
0.12%
QUALCOMM Inc
QCOM
29120
0.12%
S&P Global Inc
SPGI
8352
0.11%
Accenture PLC
ACN
16796
0.11%
Bristol-Myers Squibb Co
BMY
55576
0.11%
Chubb Ltd
CB
9931
0.11%
Danaher Corp
DHR
17176
0.11%
Intuit Inc
INTU
7599
0.11%
Lockheed Martin Corp
LMT
5532
0.11%
Newmont Corp
NEM
29786
0.11%
Prologis Inc
PLD
25367
0.10%
CME Group Inc
CME
9845
0.10%
Capital One Financial Corp
COF
17065
0.10%
Corning Inc
GLW
21309
0.10%
McKesson Corp
MCK
3350
0.10%
Medtronic PLC
MDT
34988
0.10%
Altria Group Inc
MO
45816
0.10%
ServiceNow Inc
NOW
28551
0.10%
Progressive Corp/The
PGR
16001
0.10%
Parker-Hannifin Corp
PH
3452
0.10%
Southern Co/The
SO
30049
0.10%
Stryker Corp
SYK
9400
0.10%
Vertex Pharmaceuticals Inc
VRTX
6932
0.09%
Adobe Inc
ADBE
11208
0.09%
AppLovin Corp
APP
7399
0.09%
Comcast Corp
CMCSA
97925
0.09%
Crowdstrike Holdings Inc
CRWD
6887
0.09%
Duke Energy Corp
DUK
21225
0.09%
Equinix Inc
EQIX
2684
0.09%
Starbucks Corp
SBUX
31090
0.09%
Sandisk Corp/DE
SNDK
4032
0.09%
T-Mobile US Inc
TMUS
12931
0.09%
Trane Technologies PLC
TT
6042
0.09%
Vertiv Holdings Co
VRT
10440
0.09%
Western Digital Corp
WDC
9252
0.08%
Bank of New York Mellon Corp/The
BK
18784
0.08%
Boston Scientific Corp
BSX
40471
0.08%
Blackstone Inc
BX
20437
0.08%
Constellation Energy Corp
CEG
8507
0.08%
CVS Health Corp
CVS
34719
0.08%
Freeport-McMoRan Inc
FCX
39220
0.08%
General Dynamics Corp
GD
6926
0.08%
Howmet Aerospace Inc
HWM
10945
0.08%
Intercontinental Exchange Inc
ICE
15501
0.08%
Marsh & McLennan Cos Inc
MRSH
13215
0.08%
Northrop Grumman Corp
NOC
3642
0.08%
PNC Financial Services Group Inc/The
PNC
11027
0.08%
Quanta Services Inc
PWR
4074
0.08%
Seagate Technology Holdings PLC
STX
5952
0.08%
Waste Management Inc
WM
10132
0.08%
Williams Cos Inc/The
WMB
33333
0.07%
Automatic Data Processing Inc
ADP
10992
0.07%
AMERICAN TOWER CORP
AMT
12776
0.07%
Cadence Design Systems Inc
CDNS
7432
0.07%
Cummins Inc
CMI
3773
0.07%
CSX Corp
CSX
50746
0.07%
Emerson Electric Co
EMR
15339
0.07%
EOG Resources Inc
EOG
14814
0.07%
FedEx Corp
FDX
5904
0.07%
HCA Healthcare Inc
HCA
4277
0.07%
Johnson Controls International plc
JCI
16707
0.07%
Marriott International Inc/MD
MAR
6004
0.07%
Mondelez International Inc
MDLZ
34983
0.07%
3M Co
MMM
14377
0.07%
Motorola Solutions Inc
MSI
4528
0.07%
O'Reilly Automotive Inc
ORLY
22983
0.07%
Regeneron Pharmaceuticals Inc
REGN
2754
0.07%
Sherwin-Williams Co/The
SHW
6295
0.07%
SLB Ltd
SLB
40810
0.07%
Synopsys Inc
SNPS
5225
0.07%
United Parcel Service Inc
UPS
20170
0.07%
US Bancorp
USB
42426
0.07%
Valero Energy Corp
VLO
8325
0.06%
American Electric Power Co Inc
AEP
14766
0.06%
Aon PLC
AON
5854
0.06%
Air Products and Chemicals Inc
APD
6078
0.06%
Cigna Group/The
CI
7192
0.06%
Ciena Corp
CIEN
3847
0.06%
Colgate-Palmolive Co
CL
21998
0.06%
Cencora Inc
COR
5313
0.06%
CRH PLC
CRH
18298
0.06%
Ecolab Inc
ECL
6957
0.06%
ELEVANCE HEALTH INC
ELV
6025
0.06%
General Motors Co
GM
24672
0.06%
Hilton Worldwide Holdings Inc
HLT
6261
0.06%
Illinois Tool Works Inc
ITW
7159
0.06%
KKR & Co Inc
KKR
18734
0.06%
Kinder Morgan Inc
KMI
53429
0.06%
L3Harris Technologies Inc
LHX
5100
0.06%
Moody's Corp
MCO
4192
0.06%
Marathon Petroleum Corp
MPC
8050
0.06%
Norfolk Southern Corp
NSC
6131
0.06%
PACCAR Inc
PCAR
14341
0.06%
Phillips 66
PSX
11000
0.06%
Royal Caribbean Cruises Ltd
RCL
6873
0.06%
Ross Stores Inc
ROST
8832
0.06%
Simon Property Group Inc
SPG
8881
0.06%
Sempra
SRE
17815
0.06%
TransDigm Group Inc
TDG
1544
0.06%
TE Connectivity PLC
TEL
8015
0.06%
Travelers Cos Inc/The
TRV
5902
0.06%
Warner Bros Discovery Inc
WBD
67639
0.05%
Airbnb Inc
ABNB
11559
0.05%
Autodesk Inc
ADSK
5785
0.05%
Aflac Inc
AFL
12740
0.05%
Arthur J Gallagher & Co
AJG
7013
0.05%
Allstate Corp/The
ALL
7096
0.05%
AMETEK Inc
AME
6286
0.05%
AutoZone Inc
AZO
455
0.05%
Baker Hughes Co
BKR
26971
0.05%
Cardinal Health Inc
CAH
6426
0.05%
Cintas Corp
CTAS
9276
0.05%
Corteva Inc
CTVA
18360
0.05%
Dominion Energy Inc
D
23304
0.05%
DoorDash Inc
DASH
10208
0.05%
Dell Technologies Inc
DELL
8110
0.05%
Digital Realty Trust Inc
DLR
8818
0.05%
Entergy Corp
ETR
12350
0.05%
Exelon Corp
EXC
27916
0.05%
Fastenal Co
FAST
31334
0.05%
Comfort Systems USA Inc
FIX
967
0.05%
Fortinet Inc
FTNT
17250
0.05%
Robinhood Markets Inc
HOOD
21573
0.05%
Keysight Technologies Inc
KEYS
4681
0.05%
Lumentum Holdings Inc
LITE
1954
0.05%
Monster Beverage Corp
MNST
19470
0.05%
Monolithic Power Systems Inc
MPWR
1330
0.05%
NIKE Inc
NKE
32517
0.05%
Realty Income Corp
O
25110
0.05%
ONEOK Inc
OKE
17178
0.05%
TRUIST FINANCIAL CORP
TFC
34459
0.05%
Target Corp
TGT
12363
0.05%
Targa Resources Corp
TRGP
5859
0.04%
American International Group Inc
AIG
14648
0.04%
Ameriprise Financial Inc
AMP
2493
0.04%
Apollo Global Management Inc
APO
12671
0.04%
Becton Dickinson & Co
BDX
7776
0.04%
Carrier Global Corp
CARR
21446
0.04%
CBRE Group Inc
CBRE
7936
0.04%
Chipotle Mexican Grill Inc
CMG
35549
0.04%
Coherent Corp
COHR
5120
0.04%
Carvana Co
CVNA
3862
0.04%
Delta Air Lines Inc
DAL
17730
0.04%
Datadog Inc
DDOG
8965
0.04%
Electronic Arts Inc
EA
6149
0.04%
eBay Inc
EBAY
12340
0.04%
Consolidated Edison Inc
ED
9854
0.04%
Edwards Lifesciences Corp
EW
15842
0.04%
Ford Motor Co
F
106943
0.04%
Fifth Third Bancorp
FITB
24564
0.04%
Garmin Ltd
GRMN
4468
0.04%
WW Grainger Inc
GWW
1194
0.04%
IDEXX Laboratories Inc
IDXX
2186
0.04%
Kroger Co/The
KR
15895
0.04%
MetLife Inc
MET
15022
0.04%
MSCI Inc
MSCI
2011
0.04%
Nasdaq Inc
NDAQ
12260
0.04%
Nucor Corp
NUE
6249
0.04%
NXP Semiconductors NV
NXPI
6876
0.04%
Occidental Petroleum Corp
OXY
19627
0.04%
PG&E Corp
PCG
59981
0.04%
Public Service Enterprise Group Inc
PEG
13628
0.04%
Public Storage
PSA
4316
0.04%
PayPal Holdings Inc
PYPL
25131
0.04%
Rockwell Automation Inc
ROK
3071
0.04%
Republic Services Inc
RSG
5497
0.04%
Teradyne Inc
TER
4279
0.04%
United Rentals Inc
URI
1723
0.04%
Vistra Corp
VST
8696
0.04%
Ventas Inc
VTR
12963
0.04%
Westinghouse Air Brake Technologies Corp
WAB
4654
0.04%
Xcel Energy Inc
XEL
16143
0.04%
Yum! Brands Inc
YUM
7582
0.04%
Zoetis Inc
ZTS
11520
0.03%
Agilent Technologies Inc
A
7724
0.03%
Arch Capital Group Ltd
ACGL
9759
0.03%
Archer-Daniels-Midland Co
ADM
13117
0.03%
Ameren Corp
AEE
7547
0.03%
Atmos Energy Corp
ATO
4522
0.03%
Axon Enterprise Inc
AXON
2160
0.03%
Cboe Global Markets Inc
CBOE
2860
0.03%
Crown Castle Inc
CCI
11886
0.03%
Carnival Corp
CCL
31388
0.03%
CenterPoint Energy Inc
CNP
17820
0.03%
Coinbase Global Inc
COIN
6089
0.03%
Copart Inc
CPRT
24304
0.03%
Cognizant Technology Solutions Corp
CTSH
13054
0.03%
DR Horton Inc
DHI
7355
0.03%
Dow Inc
DOW
19581
0.03%
DTE Energy Co
DTE
5675
0.03%
Devon Energy Corp
DVN
16932
0.03%
Edison International
EIX
10501
0.03%
EMCOR Group Inc
EME
1222
0.03%
EQT Corp
EQT
17037
0.03%
Extra Space Storage Inc
EXR
5792
0.03%
Diamondback Energy Inc
FANG
5086
0.03%
Fiserv Inc
FISV
14683
0.03%
GE HealthCare Technologies Inc
GEHC
12443
0.03%
Halliburton Co
HAL
22863
0.03%
Huntington Bancshares Inc/OH
HBAN
55392
0.03%
Hartford Insurance Group Inc/The
HIG
7616
0.03%
Hewlett Packard Enterprise Co
HPE
36266
0.03%
Hershey Co/The
HSY
4048
0.03%
Interactive Brokers Group Inc
IBKR
12158
0.03%
IQVIA Holdings Inc
IQV
4628
0.03%
Iron Mountain Inc
IRM
8073
0.03%
Jabil Inc
JBL
2886
0.03%
Keurig Dr Pepper Inc
KDP
37076
0.03%
Kimberly-Clark Corp
KMB
9065
0.03%
Kenvue Inc
KVUE
52289
0.03%
Microchip Technology Inc
MCHP
14774
0.03%
Martin Marietta Materials Inc
MLM
1649
0.03%
M&T Bank Corp
MTB
4148
0.03%
NRG Energy Inc
NRG
5796
0.03%
Old Dominion Freight Line Inc
ODFL
5024
0.03%
Otis Worldwide Corp
OTIS
10610
0.03%
Paychex Inc
PAYX
8822
0.03%
PPL Corp
PPL
20191
0.03%
Prudential Financial Inc
PRU
9499
0.03%
ResMed Inc
RMD
3979
0.03%
Roper Technologies Inc
ROP
2913
0.03%
State Street Corp
STT
7621
0.03%
Sysco Corp
SYY
13072
0.03%
Teledyne Technologies Inc
TDY
1282
0.03%
Tapestry Inc
TPR
5531
0.03%
Take-Two Interactive Software Inc
TTWO
4751
0.03%
United Airlines Holdings Inc
UAL
8831
0.03%
VICI Properties Inc
VICI
29170
0.03%
Vulcan Materials Co
VMC
3607
0.03%
Waters Corp
WAT
2679
0.03%
Workday Inc
WDAY
5813
0.03%
WEC Energy Group Inc
WEC
8887
0.03%
Xylem Inc/NY
XYL
6654
0.03%
Block Inc
XYZ
14953
0.02%
Akamai Technologies Inc
AKAM
3929
0.02%
Albemarle Corp
ALB
3222
0.02%
Amcor PLC
AMCR
12616
0.02%
Ares Management Corp
ARES
5629
0.02%
AvalonBay Communities Inc
AVB
3867
0.02%
American Water Works Co Inc
AWK
5331
0.02%
Bunge Global SA
BG
3695
0.02%
Biogen Inc
BIIB
4009
0.02%
Broadridge Financial Solutions Inc
BR
3192
0.02%
Brown & Brown Inc
BRO
7997
0.02%
CF Industries Holdings Inc
CF
4262
0.02%
Citizens Financial Group Inc
CFG
11598
0.02%
Church & Dwight Co Inc
CHD
6464
0.02%
CH Robinson Worldwide Inc
CHRW
3244
0.02%
Charter Communications Inc
CHTR
2350
0.02%
Cincinnati Financial Corp
CINF
4263
0.02%
CMS Energy Corp
CMS
8364
0.02%
Corpay Inc
CPAY
1914
0.02%
CoStar Group Inc
CSGP
11566
0.02%
Coterra Energy Inc
CTRA
20703
0.02%
DuPont de Nemours Inc
DD
11172
0.02%
Dollar General Corp
DG
6009
0.02%
Quest Diagnostics Inc
DGX
3007
0.02%
Dollar Tree Inc
DLTR
5050
0.02%
Dover Corp
DOV
3682
0.02%
Darden Restaurants Inc
DRI
3148
0.02%
Dexcom Inc
DXCM
10504
0.02%
Equifax Inc
EFX
3292
0.02%
Estee Lauder Cos Inc/The
EL
6753
0.02%
Equity Residential
EQR
9383
0.02%
Eversource Energy
ES
10246
0.02%
Evergy Inc
EVRG
6286
0.02%
Expand Energy Corp
EXE
6505
0.02%
Expeditors International of Washington Inc
EXPD
3659
0.02%
Expedia Group Inc
EXPE
3199
0.02%
FirstEnergy Corp
FE
14190
0.02%
F5 Inc
FFIV
1545
0.02%
Fair Isaac Corp
FICO
652
0.02%
Fidelity National Information Services Inc
FIS
14134
0.02%
First Solar Inc
FSLR
2933
0.02%
Fortive Corp
FTV
8556
0.02%
General Mills Inc
GIS
14566
0.02%
Hologic Inc
HOLX
6076
0.02%
HP Inc
HPQ
25057
0.02%
Hubbell Inc
HUBB
1453
0.02%
Humana Inc
HUM
3298
0.02%
International Flavors & Fragrances Inc
IFF
6989
0.02%
International Paper Co
IP
14414
0.02%
Ingersoll Rand Inc
IR
9716
0.02%
KeyCorp
KEY
25573
0.02%
Kraft Heinz Co/The
KHC
23260
0.02%
Loews Corp
L
4611
0.02%
Leidos Holdings Inc
LDOS
3489
0.02%
Lennar Corp
LEN
5889
0.02%
Labcorp Holdings Inc
LH
2270
0.02%
Alliant Energy Corp
LNT
7016
0.02%
Southwest Airlines Co
LUV
13413
0.02%
LyondellBasell Industries NV
LYB
7028
0.02%
Live Nation Entertainment Inc
LYV
4315
0.02%
Moderna Inc
MRNA
9492
0.02%
Mettler-Toledo International Inc
MTD
559
0.02%
NiSource Inc
NI
13061
0.02%
NetApp Inc
NTAP
5410
0.02%
Northern Trust Corp
NTRS
5088
0.02%
NVR Inc
NVR
77
0.02%
Omnicom Group Inc
OMC
8589
0.02%
ON Semiconductor Corp
ON
10755
0.02%
Principal Financial Group Inc
PFG
5404
0.02%
PulteGroup Inc
PHM
5248
0.02%
Packaging Corp of America
PKG
2440
0.02%
PPG Industries Inc
PPG
6126
0.02%
PTC Inc
PTC
3254
0.02%
Qnity Electronics Inc
Q
5724
0.02%
Regions Financial Corp
RF
23691
0.02%
Raymond James Financial Inc
RJF
4788
0.02%
EchoStar Corp
SATS
3675
0.02%
SBA Communications Corp
SBAC
2912
0.02%
Snap-on Inc
SNA
1419
0.02%
STERIS PLC
STE
2679
0.02%
Steel Dynamics Inc
STLD
3748
0.02%
Constellation Brands Inc
STZ
3835
0.02%
Smurfit Westrock PLC
SW
14259
0.02%
Synchrony Financial
SYF
9487
0.02%
Texas Pacific Land Corp
TPL
1583
0.02%
T Rowe Price Group Inc
TROW
5967
0.02%
Tractor Supply Co
TSCO
14424
0.02%
Tyson Foods Inc
TSN
7703
0.02%
ULTA BEAUTY INC
ULTA
1211
0.02%
Veralto Corp
VLTO
6783
0.02%
Verisk Analytics Inc
VRSK
3806
0.02%
VeriSign Inc
VRSN
2260
0.02%
W R Berkley Corp
WRB
8131
0.02%
Williams-Sonoma Inc
WSM
3264
0.02%
West Pharmaceutical Services Inc
WST
1969
0.02%
Willis Towers Watson PLC
WTW
2597
0.02%
Weyerhaeuser Co
WY
19663
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
5414
0.01%
AES Corp/The
AES
19440
0.01%
Assurant Inc
AIZ
1368
0.01%
Align Technology Inc
ALGN
1826
0.01%
Allegion plc
ALLE
2348
0.01%
A O Smith Corp
AOS
3073
0.01%
APA Corp
APA
9682
0.01%
Aptiv PLC
APTV
5806
0.01%
Alexandria Real Estate Equities Inc
ARE
4262
0.01%
Avery Dennison Corp
AVY
2116
0.01%
Ball Corp
BALL
7316
0.01%
Baxter International Inc
BAX
14042
0.01%
Best Buy Co Inc
BBY
5323
0.01%
Franklin Resources Inc
BEN
8387
0.01%
Builders FirstSource Inc
BLDR
3023
0.01%
BXP Inc
BXP
4028
0.01%
CONAGRA BRANDS INC
CAG
13057
0.01%
CDW Corp/DE
CDW
3554
0.01%
Clorox Co/The
CLX
3307
0.01%
Centene Corp
CNC
12749
0.01%
Cooper Cos Inc/The
COO
5353
0.01%
Camden Property Trust
CPT
2826
0.01%
Charles River Laboratories International Inc
CRL
1344
0.01%
Deckers Outdoor Corp
DECK
3877
0.01%
HEALTHPEAK PROPERTIES INC.
DOC
18971
0.01%
Domino's Pizza Inc
DPZ
854
0.01%
Everest Group Ltd
EG
1118
0.01%
EPAM Systems Inc
EPAM
1510
0.01%
Erie Indemnity Co
ERIE
698
0.01%
Essex Property Trust Inc
ESS
1763
0.01%
FactSet Research Systems Inc
FDS
1019
0.01%
Fox Corp
FOX
3866
0.01%
Fox Corp
FOXA
5483
0.01%
Federal Realty Investment Trust
FRT
2149
0.01%
GoDaddy Inc
GDDY
3690
0.01%
GEN DIGITAL INC
GEN
15041
0.01%
Globe Life Inc
GL
2179
0.01%
Generac Holdings Inc
GNRC
1604
0.01%
Genuine Parts Co
GPC
3799
0.01%
Global Payments Inc
GPN
6499
0.01%
Hasbro Inc
HAS
3639
0.01%
Huntington Ingalls Industries Inc
HII
1078
0.01%
Hormel Foods Corp
HRL
7964
0.01%
Henry Schein Inc
HSIC
2734
0.01%
Host Hotels & Resorts Inc
HST
17454
0.01%
IDEX Corp
IEX
2049
0.01%
Incyte Corp
INCY
4570
0.01%
Invitation Homes Inc
INVH
15393
0.01%
Gartner Inc
IT
1928
0.01%
Invesco Ltd
IVZ
12121
0.01%
Jacobs Solutions Inc
J
3211
0.01%
JB Hunt Transport Services Inc
JBHT
2045
0.01%
Jack Henry & Associates Inc
JKHY
1975
0.01%
Kimco Realty Corp
KIM
18403
0.01%
Lennox International Inc
LII
877
0.01%
Lululemon Athletica Inc
LULU
2917
0.01%
Las Vegas Sands Corp
LVS
8252
0.01%
Mid-America Apartment Communities Inc
MAA
3196
0.01%
Masco Corp
MAS
5563
0.01%
MGM Resorts International
MGM
5240
0.01%
McCormick & Co Inc/MD
MKC
6920
0.01%
Mosaic Co/The
MOS
8666
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
12430
0.01%
Nordson Corp
NDSN
1446
0.01%
News Corp
NWSA
10109
0.01%
Pentair PLC
PNR
4473
0.01%
Pinnacle West Capital Corp
PNW
3273
0.01%
Insulet Corp
PODD
1925
0.01%
Pool Corp
POOL
901
0.01%
Regency Centers Corp
REG
4499
0.01%
Ralph Lauren Corp
RL
1062
0.01%
Rollins Inc
ROL
8016
0.01%
Revvity Inc
RVTY
3099
0.01%
J M Smucker Co/The
SJM
2916
0.01%
Super Micro Computer Inc
SMCI
13738
0.01%
Solventum Corp
SOLV
4027
0.01%
Stanley Black & Decker Inc
SWK
4232
0.01%
Skyworks Solutions Inc
SWKS
4108
0.01%
Molson Coors Beverage Co
TAP
4620
0.01%
Bio-Techne Corp
TECH
4275
0.01%
TKO Group Holdings Inc
TKO
1814
0.01%
Trimble Inc
TRMB
6498
0.01%
Trade Desk Inc/The
TTD
12019
0.01%
Textron Inc
TXT
4754
0.01%
Tyler Technologies Inc
TYL
1174
0.01%
UDR Inc
UDR
8208
0.01%
Universal Health Services Inc
UHS
1510
0.01%
Viatris Inc
VTRS
31433
0.01%
Wynn Resorts Ltd
WYNN
2304
0.01%
Zebra Technologies Corp
ZBRA
1344
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
43781
0.00%
Brown-Forman Corp
BF/B
4663
0.00%
Campbell's Company/The
CPB
5375
0.00%
DAVITA INC
DVA
918
0.00%
News Corp
NWS
3342
0.00%
Paramount Skydance Corp
PSKY
8484
0.00%
Versigent PLC
VGNT
1940
0.00%
Cash & Other
Cash&Other
60889.9