Entreprises:
10,795
capitalisation boursière totale:
€122.332 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
#663
ETF rang
€2.72 Md
Capitalisation boursière
🇺🇸 US
Marché
47,39 €
Prix de l'action
0.78%
Changement (1 jour)
10.49%
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
27 Avril, 2026
Nombre de participations :
506
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
8.25%
NVIDIA Corp
NVDA
1263209
6.49%
Apple Inc
AAPL
763184
5.14%
Microsoft Corp
MSFT
386015
4.20%
Amazon.com Inc
AMZN
507822
3.27%
Broadcom Inc
AVGO
246474
3.27%
Alphabet Inc
GOOGL
302654
2.61%
Alphabet Inc
GOOG
243116
2.41%
Meta Platforms Inc
META
113699
1.73%
Tesla Inc
TSLA
146204
1.40%
Berkshire Hathaway Inc
BRK/B
95325
1.36%
JPMORGAN CHASE & CO.
JPM
140160
1.14%
Eli Lilly & Co
LLY
41198
1.01%
Exxon Mobil Corp
XOM
217242
0.93%
Walmart Inc
WMT
227879
0.92%
Advanced Micro Devices Inc
AMD
84759
0.91%
Micron Technology Inc
MU
58508
0.89%
Johnson & Johnson
JNJ
125277
0.85%
Visa Inc
V
87391
0.73%
Costco Wholesale Corp
COST
23075
0.67%
Mastercard Inc
MA
42340
0.64%
Netflix Inc
NFLX
219486
0.63%
Caterpillar Inc
CAT
24188
0.63%
Intel Corp
INTC
244084
0.57%
AbbVie Inc
ABBV
91876
0.57%
Cisco Systems Inc
CSCO
205393
0.57%
Chevron Corp
CVX
97449
0.56%
Bank of America Corp
BAC
344941
0.56%
Procter & Gamble Co/The
PG
120812
0.55%
Home Depot Inc/The
HD
51751
0.55%
Lam Research Corp
LRCX
64919
0.54%
Applied Materials Inc
AMAT
41266
0.53%
Palantir Technologies Inc
PLTR
118751
0.52%
UnitedHealth Group Inc
UNH
47089
0.51%
GE Vernova Inc
GEV
14012
0.49%
GE AEROSPACE
GE
54524
0.48%
Coca-Cola Co/The
KO
201255
0.48%
Oracle Corp
ORCL
88154
0.45%
Goldman Sachs Group Inc/The
GS
15594
0.45%
Merck & Co Inc
MRK
129027
0.42%
Philip Morris International Inc
PM
80925
0.41%
KLA CORP
KLAC
6819
0.41%
Texas Instruments Inc
TXN
47179
0.40%
Wells Fargo & Co
WFC
160766
0.39%
Linde PLC
LIN
24275
0.38%
RTX Corp
RTX
69781
0.37%
Morgan Stanley
MS
62543
0.36%
Citigroup Inc
C
90843
0.35%
International Business Machines Corp
IBM
48593
0.35%
McDonald's Corp
MCD
37022
0.35%
PepsiCo Inc
PEP
71048
0.32%
Analog Devices Inc
ADI
25402
0.32%
NextEra Energy Inc
NEE
108264
0.32%
Verizon Communications Inc
VZ
219216
0.30%
Amgen Inc
AMGN
27994
0.30%
Arista Networks Inc
ANET
53683
0.30%
Amphenol Corp
APH
63903
0.30%
Boeing Co/The
BA
40828
0.30%
Walt Disney Co/The
DIS
92092
0.30%
AT&T Inc
T
363918
0.29%
Thermo Fisher Scientific Inc
TMO
19531
0.28%
Intuitive Surgical Inc
ISRG
18461
0.28%
TJX Cos Inc/The
TJX
57728
0.27%
American Express Co
AXP
27842
0.27%
Salesforce Inc
CRM
48711
0.27%
Eaton Corp PLC
ETN
20194
0.26%
Abbott Laboratories
ABT
90397
0.26%
Gilead Sciences Inc
GILD
64496
0.26%
QUALCOMM Inc
QCOM
55469
0.26%
Union Pacific Corp
UNP
30851
0.25%
Blackrock Inc
BLK
7503
0.25%
Pfizer Inc
PFE
295568
0.25%
Uber Technologies Inc
UBER
106990
0.24%
Booking Holdings Inc
BKNG
41894
0.24%
ConocoPhillips
COP
63692
0.24%
Palo Alto Networks Inc
PANW
42010
0.24%
Charles Schwab Corp/The
SCHW
86833
0.24%
Sandisk Corp/DE
SNDK
7676
0.24%
Welltower Inc
WELL
36275
0.23%
Deere & Co
DE
13107
0.22%
Corning Inc
GLW
40587
0.22%
Honeywell International Inc
HON
33008
0.22%
Lowe's Cos Inc
LOW
29162
0.22%
Prologis Inc
PLD
48323
0.22%
S&P Global Inc
SPGI
15911
0.22%
Western Digital Corp
WDC
17563
0.21%
Newmont Corp
NEM
56730
0.21%
Seagate Technology Holdings PLC
STX
11297
0.20%
AppLovin Corp
APP
14089
0.20%
Capital One Financial Corp
COF
32497
0.20%
Parker-Hannifin Corp
PH
6565
0.20%
Vertiv Holdings Co
VRT
19813
0.19%
Bristol-Myers Squibb Co
BMY
105487
0.19%
Chubb Ltd
CB
18910
0.19%
Progressive Corp/The
PGR
30471
0.18%
Accenture PLC
ACN
31990
0.18%
Crowdstrike Holdings Inc
CRWD
13107
0.18%
Danaher Corp
DHR
32708
0.18%
Equinix Inc
EQIX
5110
0.18%
Intuit Inc
INTU
14469
0.18%
Altria Group Inc
MO
86949
0.18%
Starbucks Corp
SBUX
59009
0.18%
Stryker Corp
SYK
17841
0.18%
Vertex Pharmaceuticals Inc
VRTX
13159
0.17%
CME Group Inc
CME
18747
0.17%
Lockheed Martin Corp
LMT
10526
0.17%
McKesson Corp
MCK
6370
0.17%
Medtronic PLC
MDT
66403
0.17%
Southern Co/The
SO
57036
0.17%
Trane Technologies PLC
TT
11467
0.16%
Adobe Inc
ADBE
21266
0.16%
Constellation Energy Corp
CEG
16141
0.16%
Comcast Corp
CMCSA
185865
0.16%
CVS Health Corp
CVS
65894
0.16%
Duke Energy Corp
DUK
40276
0.16%
Howmet Aerospace Inc
HWM
20763
0.16%
Synopsys Inc
SNPS
9913
0.15%
Bank of New York Mellon Corp/The
BK
35641
0.15%
Boston Scientific Corp
BSX
76821
0.15%
Blackstone Inc
BX
38776
0.15%
Cadence Design Systems Inc
CDNS
14094
0.15%
Cummins Inc
CMI
7149
0.15%
Intercontinental Exchange Inc
ICE
29412
0.15%
ServiceNow Inc
NOW
54174
0.15%
Quanta Services Inc
PWR
7720
0.15%
T-Mobile US Inc
TMUS
24538
0.14%
AMERICAN TOWER CORP
AMT
24243
0.14%
CSX Corp
CSX
96319
0.14%
Freeport-McMoRan Inc
FCX
74448
0.14%
FedEx Corp
FDX
11199
0.14%
Johnson Controls International plc
JCI
31700
0.14%
PNC Financial Services Group Inc/The
PNC
20915
0.14%
SLB Ltd
SLB
77455
0.14%
US Bancorp
USB
80518
0.14%
Waste Management Inc
WM
19218
0.14%
Williams Cos Inc/The
WMB
63254
0.13%
Automatic Data Processing Inc
ADP
20850
0.13%
CRH PLC
CRH
34718
0.13%
Emerson Electric Co
EMR
29110
0.13%
General Dynamics Corp
GD
13143
0.13%
Marriott International Inc/MD
MAR
11389
0.13%
Monolithic Power Systems Inc
MPWR
2522
0.13%
Marsh & McLennan Cos Inc
MRSH
25072
0.13%
O'Reilly Automotive Inc
ORLY
43601
0.13%
Sherwin-Williams Co/The
SHW
11935
0.13%
United Parcel Service Inc
UPS
38279
0.12%
American Electric Power Co Inc
AEP
28010
0.12%
Cigna Group/The
CI
13649
0.12%
Ciena Corp
CIEN
7293
0.12%
ELEVANCE HEALTH INC
ELV
11430
0.12%
EOG Resources Inc
EOG
28108
0.12%
Hilton Worldwide Holdings Inc
HLT
11871
0.12%
Mondelez International Inc
MDLZ
66398
0.12%
3M Co
MMM
27286
0.12%
Motorola Solutions Inc
MSI
8579
0.12%
Northrop Grumman Corp
NOC
6908
0.12%
Norfolk Southern Corp
NSC
11631
0.12%
Regeneron Pharmaceuticals Inc
REGN
5218
0.12%
Ross Stores Inc
ROST
16756
0.12%
Valero Energy Corp
VLO
15794
0.11%
Aon PLC
AON
11109
0.11%
Air Products and Chemicals Inc
APD
11528
0.11%
Baker Hughes Co
BKR
51187
0.11%
Colgate-Palmolive Co
CL
41746
0.11%
DoorDash Inc
DASH
19364
0.11%
Ecolab Inc
ECL
13204
0.11%
General Motors Co
GM
46824
0.11%
HCA Healthcare Inc
HCA
8108
0.11%
Robinhood Markets Inc
HOOD
40934
0.11%
Illinois Tool Works Inc
ITW
13586
0.11%
KKR & Co Inc
KKR
35556
0.11%
Moody's Corp
MCO
7948
0.11%
Marathon Petroleum Corp
MPC
15279
0.11%
PACCAR Inc
PCAR
27210
0.11%
Phillips 66
PSX
20868
0.11%
Royal Caribbean Cruises Ltd
RCL
13028
0.11%
Simon Property Group Inc
SPG
16845
0.11%
TransDigm Group Inc
TDG
2926
0.11%
Teradyne Inc
TER
8110
0.11%
Travelers Cos Inc/The
TRV
11197
0.11%
Warner Bros Discovery Inc
WBD
128380
0.10%
Airbnb Inc
ABNB
21934
0.10%
AutoZone Inc
AZO
865
0.10%
Coherent Corp
COHR
9708
0.10%
Cencora Inc
COR
10071
0.10%
Cintas Corp
CTAS
17607
0.10%
Dell Technologies Inc
DELL
15389
0.10%
Digital Realty Trust Inc
DLR
16722
0.10%
Comfort Systems USA Inc
FIX
1822
0.10%
Keysight Technologies Inc
KEYS
8884
0.10%
Kinder Morgan Inc
KMI
101411
0.10%
L3Harris Technologies Inc
LHX
9668
0.10%
Lumentum Holdings Inc
LITE
3691
0.10%
NXP Semiconductors NV
NXPI
13031
0.10%
Sempra
SRE
33810
0.10%
TE Connectivity PLC
TEL
15192
0.10%
TRUIST FINANCIAL CORP
TFC
65392
0.10%
Target Corp
TGT
23453
0.10%
United Rentals Inc
URI
3265
0.09%
Aflac Inc
AFL
24177
0.09%
Arthur J Gallagher & Co
AJG
13310
0.09%
Allstate Corp/The
ALL
13463
0.09%
AMETEK Inc
AME
11926
0.09%
Apollo Global Management Inc
APO
24053
0.09%
Corteva Inc
CTVA
34830
0.09%
Carvana Co
CVNA
7318
0.09%
Dominion Energy Inc
D
44234
0.09%
Fortinet Inc
FTNT
32740
0.09%
Monster Beverage Corp
MNST
36942
0.09%
NIKE Inc
NKE
61718
0.09%
Realty Income Corp
O
47647
0.09%
ONEOK Inc
OKE
32586
0.09%
Vistra Corp
VST
16490
0.08%
Autodesk Inc
ADSK
10980
0.08%
Cardinal Health Inc
CAH
12186
0.08%
Carrier Global Corp
CARR
40697
0.08%
Entergy Corp
ETR
23430
0.08%
Edwards Lifesciences Corp
EW
30058
0.08%
Exelon Corp
EXC
52984
0.08%
Ford Motor Co
F
202977
0.08%
Fastenal Co
FAST
59473
0.08%
WW Grainger Inc
GWW
2271
0.08%
Microchip Technology Inc
MCHP
28028
0.08%
Nucor Corp
NUE
11849
0.08%
Public Storage
PSA
8177
0.08%
PayPal Holdings Inc
PYPL
47688
0.08%
Targa Resources Corp
TRGP
11114
0.08%
Xcel Energy Inc
XEL
30641
0.08%
Zoetis Inc
ZTS
21865
0.07%
American International Group Inc
AIG
27792
0.07%
Ameriprise Financial Inc
AMP
4727
0.07%
Becton Dickinson & Co
BDX
14748
0.07%
CBRE Group Inc
CBRE
15043
0.07%
Chipotle Mexican Grill Inc
CMG
67459
0.07%
Coinbase Global Inc
COIN
11549
0.07%
Delta Air Lines Inc
DAL
33645
0.07%
Datadog Inc
DDOG
16999
0.07%
DR Horton Inc
DHI
13957
0.07%
Electronic Arts Inc
EA
11659
0.07%
eBay Inc
EBAY
23410
0.07%
Fifth Third Bancorp
FITB
46616
0.07%
Garmin Ltd
GRMN
8469
0.07%
IDEXX Laboratories Inc
IDXX
4133
0.07%
MetLife Inc
MET
28508
0.07%
MSCI Inc
MSCI
3798
0.07%
Nasdaq Inc
NDAQ
23260
0.07%
Old Dominion Freight Line Inc
ODFL
9532
0.07%
Occidental Petroleum Corp
OXY
37251
0.07%
Public Service Enterprise Group Inc
PEG
25850
0.07%
Rockwell Automation Inc
ROK
5820
0.07%
Republic Services Inc
RSG
10420
0.07%
State Street Corp
STT
14453
0.07%
Westinghouse Air Brake Technologies Corp
WAB
8827
0.07%
Yum! Brands Inc
YUM
14384
0.06%
Arch Capital Group Ltd
ACGL
18515
0.06%
Crown Castle Inc
CCI
22551
0.06%
Consolidated Edison Inc
ED
18690
0.06%
EMCOR Group Inc
EME
2314
0.06%
EQT Corp
EQT
32325
0.06%
Diamondback Energy Inc
FANG
10054
0.06%
Hartford Insurance Group Inc/The
HIG
14448
0.06%
Hewlett Packard Enterprise Co
HPE
68828
0.06%
Interactive Brokers Group Inc
IBKR
23068
0.06%
Iron Mountain Inc
IRM
15322
0.06%
Jabil Inc
JBL
5470
0.06%
Keurig Dr Pepper Inc
KDP
70365
0.06%
Kroger Co/The
KR
30151
0.06%
Martin Marietta Materials Inc
MLM
3121
0.06%
NRG Energy Inc
NRG
11001
0.06%
ON Semiconductor Corp
ON
20408
0.06%
PG&E Corp
PCG
113850
0.06%
Roper Technologies Inc
ROP
5517
0.06%
Sysco Corp
SYY
24809
0.06%
Take-Two Interactive Software Inc
TTWO
9014
0.06%
Vulcan Materials Co
VMC
6848
0.06%
Ventas Inc
VTR
24600
0.06%
WEC Energy Group Inc
WEC
16861
0.06%
Block Inc
XYZ
28369
0.05%
Agilent Technologies Inc
A
14646
0.05%
Archer-Daniels-Midland Co
ADM
24894
0.05%
Ameren Corp
AEE
14319
0.05%
Atmos Energy Corp
ATO
8563
0.05%
Axon Enterprise Inc
AXON
4087
0.05%
Casey's General Stores Inc
CASY
1915
0.05%
Cboe Global Markets Inc
CBOE
5424
0.05%
Carnival Corp
CCL
59577
0.05%
CenterPoint Energy Inc
CNP
33815
0.05%
Copart Inc
CPRT
46126
0.05%
Dover Corp
DOV
6978
0.05%
Dow Inc
DOW
37165
0.05%
DTE Energy Co
DTE
10758
0.05%
Devon Energy Corp
DVN
32120
0.05%
Expedia Group Inc
EXPE
6058
0.05%
Extra Space Storage Inc
EXR
10997
0.05%
Fiserv Inc
FISV
27857
0.05%
GE HealthCare Technologies Inc
GEHC
23603
0.05%
Halliburton Co
HAL
43386
0.05%
Huntington Bancshares Inc/OH
HBAN
105143
0.05%
Hershey Co/The
HSY
7674
0.05%
Hubbell Inc
HUBB
2755
0.05%
Ingersoll Rand Inc
IR
18432
0.05%
Kimberly-Clark Corp
KMB
17189
0.05%
Kenvue Inc
KVUE
99249
0.05%
M&T Bank Corp
MTB
7864
0.05%
Northern Trust Corp
NTRS
9646
0.05%
Otis Worldwide Corp
OTIS
20133
0.05%
Paychex Inc
PAYX
16736
0.05%
PPL Corp
PPL
38310
0.05%
Prudential Financial Inc
PRU
18020
0.05%
Qnity Electronics Inc
Q
10847
0.05%
ResMed Inc
RMD
7545
0.05%
Steel Dynamics Inc
STLD
7104
0.05%
Teledyne Technologies Inc
TDY
2424
0.05%
Tapestry Inc
TPR
10484
0.05%
United Airlines Holdings Inc
UAL
16755
0.05%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
1702581.78
0.05%
VICI Properties Inc
VICI
55360
0.05%
Waters Corp
WAT
5073
0.05%
Xylem Inc/NY
XYL
12614
0.04%
Albemarle Corp
ALB
6101
0.04%
Ares Management Corp
ARES
10672
0.04%
AvalonBay Communities Inc
AVB
7333
0.04%
American Water Works Co Inc
AWK
10109
0.04%
Biogen Inc
BIIB
7605
0.04%
Citizens Financial Group Inc
CFG
22013
0.04%
Church & Dwight Co Inc
CHD
12264
0.04%
CH Robinson Worldwide Inc
CHRW
6143
0.04%
Cincinnati Financial Corp
CINF
8074
0.04%
CMS Energy Corp
CMS
15873
0.04%
Corpay Inc
CPAY
3621
0.04%
Coterra Energy Inc
CTRA
39289
0.04%
Cognizant Technology Solutions Corp
CTSH
24771
0.04%
Dollar General Corp
DG
11404
0.04%
Quest Diagnostics Inc
DGX
5701
0.04%
Darden Restaurants Inc
DRI
5957
0.04%
Dexcom Inc
DXCM
19937
0.04%
Edison International
EIX
19924
0.04%
Eversource Energy
ES
19432
0.04%
Expand Energy Corp
EXE
12335
0.04%
FirstEnergy Corp
FE
26929
0.04%
Fair Isaac Corp
FICO
1227
0.04%
Fidelity National Information Services Inc
FIS
26823
0.04%
Humana Inc
HUM
6247
0.04%
IQVIA Holdings Inc
IQV
8781
0.04%
Labcorp Holdings Inc
LH
4297
0.04%
Live Nation Entertainment Inc
LYV
8176
0.04%
Mettler-Toledo International Inc
MTD
1049
0.04%
NiSource Inc
NI
24788
0.04%
Omnicom Group Inc
OMC
16293
0.04%
PulteGroup Inc
PHM
9956
0.04%
PPG Industries Inc
PPG
11616
0.04%
Regions Financial Corp
RF
44956
0.04%
Raymond James Financial Inc
RJF
9091
0.04%
SBA Communications Corp
SBAC
5516
0.04%
STERIS PLC
STE
5073
0.04%
Constellation Brands Inc
STZ
7271
0.04%
Synchrony Financial
SYF
18008
0.04%
Texas Pacific Land Corp
TPL
2995
0.04%
T Rowe Price Group Inc
TROW
11322
0.04%
ULTA BEAUTY INC
ULTA
2295
0.04%
Veralto Corp
VLTO
12858
0.04%
Verisk Analytics Inc
VRSK
7212
0.04%
VeriSign Inc
VRSN
4277
0.04%
Workday Inc
WDAY
11028
0.04%
Williams-Sonoma Inc
WSM
6183
0.04%
West Pharmaceutical Services Inc
WST
3726
0.04%
Willis Towers Watson PLC
WTW
4921
0.03%
Amcor PLC
AMCR
23936
0.03%
Ball Corp
BALL
13878
0.03%
Bunge Global SA
BG
7011
0.03%
Broadridge Financial Solutions Inc
BR
6041
0.03%
Brown & Brown Inc
BRO
15164
0.03%
CDW Corp/DE
CDW
6745
0.03%
CF Industries Holdings Inc
CF
8073
0.03%
Charter Communications Inc
CHTR
4459
0.03%
Centene Corp
CNC
24196
0.03%
CoStar Group Inc
CSGP
21951
0.03%
DuPont de Nemours Inc
DD
21190
0.03%
Deckers Outdoor Corp
DECK
7353
0.03%
Dollar Tree Inc
DLTR
9578
0.03%
Equifax Inc
EFX
6231
0.03%
Estee Lauder Cos Inc/The
EL
12798
0.03%
Equity Residential
EQR
17804
0.03%
Essex Property Trust Inc
ESS
3335
0.03%
Evergy Inc
EVRG
11926
0.03%
Expeditors International of Washington Inc
EXPD
6935
0.03%
F5 Inc
FFIV
2927
0.03%
First Solar Inc
FSLR
5557
0.03%
Fortive Corp
FTV
16230
0.03%
General Mills Inc
GIS
27630
0.03%
Global Payments Inc
GPN
12329
0.03%
HP Inc
HPQ
47544
0.03%
International Flavors & Fragrances Inc
IFF
13266
0.03%
Incyte Corp
INCY
8661
0.03%
International Paper Co
IP
27353
0.03%
JB Hunt Transport Services Inc
JBHT
3872
0.03%
KeyCorp
KEY
48537
0.03%
Kraft Heinz Co/The
KHC
44150
0.03%
Kimco Realty Corp
KIM
34915
0.03%
Loews Corp
L
8754
0.03%
Leidos Holdings Inc
LDOS
6620
0.03%
Lennar Corp
LEN
11174
0.03%
Lennox International Inc
LII
1652
0.03%
Alliant Energy Corp
LNT
13313
0.03%
Southwest Airlines Co
LUV
25445
0.03%
Las Vegas Sands Corp
LVS
15661
0.03%
LyondellBasell Industries NV
LYB
13335
0.03%
Moderna Inc
MRNA
18013
0.03%
NetApp Inc
NTAP
10258
0.03%
NVR Inc
NVR
146
0.03%
Principal Financial Group Inc
PFG
10252
0.03%
Packaging Corp of America
PKG
4624
0.03%
PTC Inc
PTC
6163
0.03%
Rollins Inc
ROL
15193
0.03%
EchoStar Corp
SATS
6971
0.03%
Snap-on Inc
SNA
2691
0.03%
Smurfit Westrock PLC
SW
27058
0.03%
Trimble Inc
TRMB
12328
0.03%
Tractor Supply Co
TSCO
27373
0.03%
Tyson Foods Inc
TSN
14605
0.03%
Viatris Inc
VTRS
59657
0.03%
W R Berkley Corp
WRB
15430
0.03%
Weyerhaeuser Co
WY
37317
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
10262
0.02%
AES Corp/The
AES
36882
0.02%
Assurant Inc
AIZ
2590
0.02%
Akamai Technologies Inc
AKAM
7445
0.02%
Align Technology Inc
ALGN
3453
0.02%
Allegion plc
ALLE
4457
0.02%
APA Corp
APA
18368
0.02%
Aptiv PLC
APTV
11021
0.02%
Avery Dennison Corp
AVY
4003
0.02%
Baxter International Inc
BAX
26651
0.02%
Best Buy Co Inc
BBY
10091
0.02%
Builders FirstSource Inc
BLDR
5727
0.02%
Clorox Co/The
CLX
6256
0.02%
Cooper Cos Inc/The
COO
10151
0.02%
Camden Property Trust
CPT
5360
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
35998
0.02%
Domino's Pizza Inc
DPZ
1609
0.02%
Everest Group Ltd
EG
2103
0.02%
Fox Corp
FOXA
10396
0.02%
GoDaddy Inc
GDDY
6996
0.02%
GEN DIGITAL INC
GEN
28547
0.02%
Globe Life Inc
GL
4126
0.02%
Generac Holdings Inc
GNRC
3036
0.02%
Genuine Parts Co
GPC
7205
0.02%
Hasbro Inc
HAS
6905
0.02%
Huntington Ingalls Industries Inc
HII
2033
0.02%
Host Hotels & Resorts Inc
HST
33124
0.02%
IDEX Corp
IEX
3876
0.02%
Invitation Homes Inc
INVH
29214
0.02%
Gartner Inc
IT
3645
0.02%
Invesco Ltd
IVZ
22991
0.02%
Jacobs Solutions Inc
J
6080
0.02%
Jack Henry & Associates Inc
JKHY
3732
0.02%
Lululemon Athletica Inc
LULU
5531
0.02%
Mid-America Apartment Communities Inc
MAA
6055
0.02%
Masco Corp
MAS
10546
0.02%
McCormick & Co Inc/MD
MKC
13137
0.02%
Nordson Corp
NDSN
2738
0.02%
News Corp
NWSA
19175
0.02%
Pentair PLC
PNR
8474
0.02%
Pinnacle West Capital Corp
PNW
6202
0.02%
Insulet Corp
PODD
3642
0.02%
Regency Centers Corp
REG
8520
0.02%
Ralph Lauren Corp
RL
1997
0.02%
Revvity Inc
RVTY
5868
0.02%
J M Smucker Co/The
SJM
5530
0.02%
Super Micro Computer Inc
SMCI
26060
0.02%
Solventum Corp
SOLV
7633
0.02%
Stanley Black & Decker Inc
SWK
8028
0.02%
Skyworks Solutions Inc
SWKS
7784
0.02%
TKO Group Holdings Inc
TKO
3436
0.02%
Trade Desk Inc/The
TTD
22804
0.02%
Textron Inc
TXT
9017
0.02%
Tyler Technologies Inc
TYL
2231
0.02%
UDR Inc
UDR
15577
0.02%
Universal Health Services Inc
UHS
2862
0.02%
Zebra Technologies Corp
ZBRA
2546
0.01%
A O Smith Corp
AOS
5822
0.01%
Alexandria Real Estate Equities Inc
ARE
8073
0.01%
Franklin Resources Inc
BEN
15916
0.01%
Brown-Forman Corp
BF/B
8846
0.01%
BXP Inc
BXP
7634
0.01%
CONAGRA BRANDS INC
CAG
24774
0.01%
Campbell's Company/The
CPB
10193
0.01%
Charles River Laboratories International Inc
CRL
2546
0.01%
DAVITA INC
DVA
1733
0.01%
EPAM Systems Inc
EPAM
2862
0.01%
Erie Indemnity Co
ERIE
1313
0.01%
FactSet Research Systems Inc
FDS
1924
0.01%
Fox Corp
FOX
7332
0.01%
Federal Realty Investment Trust
FRT
4066
0.01%
Hormel Foods Corp
HRL
15101
0.01%
Henry Schein Inc
HSIC
5178
0.01%
MGM Resorts International
MGM
9938
0.01%
Mosaic Co/The
MOS
16440
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
23580
0.01%
News Corp
NWS
6331
0.01%
Pool Corp
POOL
1696
0.01%
Paramount Skydance Corp
PSKY
16098
0.01%
Molson Coors Beverage Co
TAP
8773
0.01%
Bio-Techne Corp
TECH
8096
0.01%
Wynn Resorts Ltd
WYNN
4373
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
43781
-0.01%
Cash & Other
Cash&Other
-294871.14