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10,583
total market cap:
NZ$236.029 T
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Watchlist
Account
Pacer Trendpilot US Large Cap ETF
PTLC
#621
ETF rank
NZ$5.43 B
Marketcap
๐บ๐ธ US
Market
NZ$92.99
Share price
-0.62%
Change (1 day)
-2.18%
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 26, 2026
Number of holdings:
506
Full holdings list
Weight %
Name
Ticker
Shares Held
8.00%
NVIDIA Corp
NVDA
1348587
6.82%
Apple Inc
AAPL
820176
5.02%
Microsoft Corp
MSFT
413180
3.45%
Amazon.com Inc
AMZN
539313
3.06%
Alphabet Inc
GOOGL
322394
2.65%
Broadcom Inc
AVGO
262548
2.45%
Alphabet Inc
GOOG
257552
2.39%
Meta Platforms Inc
META
120590
1.97%
Tesla Inc
TSLA
155964
1.53%
Berkshire Hathaway Inc
BRK/B
101871
1.38%
JPMORGAN CHASE & CO.
JPM
150409
1.38%
Eli Lilly & Co
LLY
44134
1.05%
Exxon Mobil Corp
XOM
232314
0.99%
Johnson & Johnson
JNJ
132671
0.92%
Walmart Inc
WMT
241647
0.88%
Visa Inc
V
93123
0.81%
Micron Technology Inc
MU
62354
0.74%
Costco Wholesale Corp
COST
24397
0.70%
Mastercard Inc
MA
45179
0.67%
AbbVie Inc
ABBV
97165
0.64%
Procter & Gamble Co/The
PG
128311
0.63%
Home Depot Inc/The
HD
55245
0.61%
GE AEROSPACE
GE
58535
0.60%
Caterpillar Inc
CAT
25981
0.59%
Chevron Corp
CVX
105051
0.59%
Netflix Inc
NFLX
235122
0.58%
Advanced Micro Devices Inc
AMD
90346
0.58%
Bank of America Corp
BAC
372785
0.53%
Applied Materials Inc
AMAT
44229
0.53%
Lam Research Corp
LRCX
69718
0.52%
Cisco Systems Inc
CSCO
218668
0.52%
Coca-Cola Co/The
KO
214842
0.52%
Palantir Technologies Inc
PLTR
126766
0.51%
Merck & Co Inc
MRK
137747
0.50%
Philip Morris International Inc
PM
86408
0.47%
Goldman Sachs Group Inc/The
GS
16656
0.46%
Wells Fargo & Co
WFC
174189
0.44%
RTX Corp
RTX
74423
0.43%
UnitedHealth Group Inc
UNH
50270
0.42%
Oracle Corp
ORCL
93359
0.40%
GE Vernova Inc
GEV
15088
0.40%
Linde PLC
LIN
25916
0.40%
McDonald's Corp
MCD
39541
0.39%
PepsiCo Inc
PEP
75905
0.37%
International Business Machines Corp
IBM
51885
0.35%
Amgen Inc
AMGN
29896
0.35%
Intel Corp
INTC
248794
0.35%
Morgan Stanley
MS
67035
0.35%
Verizon Communications Inc
VZ
233964
0.34%
Abbott Laboratories
ABT
96505
0.34%
Citigroup Inc
C
99282
0.34%
KLA CORP
KLAC
7302
0.33%
NextEra Energy Inc
NEE
115563
0.33%
AT&T Inc
T
393394
0.33%
Thermo Fisher Scientific Inc
TMO
20876
0.33%
Texas Instruments Inc
TXN
50425
0.32%
Walt Disney Co/The
DIS
99084
0.31%
Amphenol Corp
APH
67930
0.31%
Gilead Sciences Inc
GILD
68877
0.30%
Analog Devices Inc
ADI
27317
0.30%
American Express Co
AXP
29836
0.30%
Boeing Co/The
BA
43463
0.30%
Salesforce Inc
CRM
52029
0.30%
Intuitive Surgical Inc
ISRG
19701
0.29%
TJX Cos Inc/The
TJX
61786
0.27%
Blackrock Inc
BLK
8038
0.27%
Charles Schwab Corp/The
SCHW
92694
0.26%
Deere & Co
DE
13984
0.26%
Honeywell International Inc
HON
35235
0.26%
Pfizer Inc
PFE
315483
0.26%
QUALCOMM Inc
QCOM
59461
0.26%
Union Pacific Corp
UNP
32921
0.25%
Lowe's Cos Inc
LOW
31298
0.25%
Uber Technologies Inc
UBER
115315
0.24%
Eaton Corp PLC
ETN
21574
0.24%
Welltower Inc
WELL
38109
0.23%
Arista Networks Inc
ANET
57537
0.23%
Booking Holdings Inc
BKNG
1812
0.23%
ConocoPhillips
COP
68595
0.23%
Newmont Corp
NEM
60585
0.22%
Capital One Financial Corp
COF
35287
0.22%
Danaher Corp
DHR
34915
0.22%
Lockheed Martin Corp
LMT
11329
0.22%
Parker-Hannifin Corp
PH
7008
0.22%
Prologis Inc
PLD
51852
0.22%
S&P Global Inc
SPGI
17224
0.22%
Stryker Corp
SYK
19117
0.21%
Bristol-Myers Squibb Co
BMY
113543
0.21%
Chubb Ltd
CB
20326
0.21%
Corning Inc
GLW
43569
0.21%
Medtronic PLC
MDT
71571
0.21%
Vertex Pharmaceuticals Inc
VRTX
14084
0.20%
Accenture PLC
ACN
34429
0.20%
McKesson Corp
MCK
6881
0.20%
Altria Group Inc
MO
93809
0.20%
Progressive Corp/The
PGR
32726
0.19%
AppLovin Corp
APP
15053
0.19%
Comcast Corp
CMCSA
201685
0.19%
CME Group Inc
CME
20139
0.19%
Starbucks Corp
SBUX
63522
0.18%
Adobe Inc
ADBE
23257
0.18%
Boston Scientific Corp
BSX
82756
0.18%
Howmet Aerospace Inc
HWM
22313
0.18%
Intuit Inc
INTU
15478
0.18%
ServiceNow Inc
NOW
57579
0.18%
Southern Co/The
SO
61410
0.18%
T-Mobile US Inc
TMUS
26721
0.17%
Constellation Energy Corp
CEG
17444
0.17%
Duke Energy Corp
DUK
43429
0.17%
Freeport-McMoRan Inc
FCX
80182
0.17%
Palo Alto Networks Inc
PANW
38021
0.17%
Trane Technologies PLC
TT
12326
0.17%
Western Digital Corp
WDC
18979
0.16%
CVS Health Corp
CVS
70776
0.16%
Equinix Inc
EQIX
5474
0.16%
Northrop Grumman Corp
NOC
7457
0.15%
Automatic Data Processing Inc
ADP
22448
0.15%
Blackstone Inc
BX
41155
0.15%
Crowdstrike Holdings Inc
CRWD
13945
0.15%
General Dynamics Corp
GD
14104
0.15%
HCA Healthcare Inc
HCA
8883
0.15%
Intercontinental Exchange Inc
ICE
31644
0.15%
Johnson Controls International plc
JCI
33913
0.15%
3M Co
MMM
29490
0.15%
Marsh & McLennan Cos Inc
MRSH
27192
0.15%
PNC Financial Services Group Inc/The
PNC
21782
0.15%
Sandisk Corp/DE
SNDK
7713
0.15%
Seagate Technology Holdings PLC
STX
11890
0.15%
US Bancorp
USB
86892
0.15%
Williams Cos Inc/The
WMB
68230
0.14%
AMERICAN TOWER CORP
AMT
26175
0.14%
Bank of New York Mellon Corp/The
BK
38701
0.14%
Cadence Design Systems Inc
CDNS
15201
0.14%
Cummins Inc
CMI
7688
0.14%
CRH PLC
CRH
37222
0.14%
Emerson Electric Co
EMR
31458
0.14%
FedEx Corp
FDX
12165
0.14%
Quanta Services Inc
PWR
8319
0.14%
Sherwin-Williams Co/The
SHW
12827
0.14%
Synopsys Inc
SNPS
10348
0.14%
United Parcel Service Inc
UPS
41115
0.14%
Waste Management Inc
WM
20705
0.13%
Cigna Group/The
CI
14915
0.13%
Colgate-Palmolive Co
CL
45122
0.13%
CSX Corp
CSX
104113
0.13%
Ecolab Inc
ECL
14264
0.13%
General Motors Co
GM
51770
0.13%
Illinois Tool Works Inc
ITW
14820
0.13%
Marriott International Inc/MD
MAR
12386
0.13%
Mondelez International Inc
MDLZ
72233
0.13%
Motorola Solutions Inc
MSI
9344
0.13%
NIKE Inc
NKE
66348
0.13%
O'Reilly Automotive Inc
ORLY
46843
0.13%
Royal Caribbean Cruises Ltd
RCL
14094
0.13%
Regeneron Pharmaceuticals Inc
REGN
5624
0.13%
SLB Ltd
SLB
83291
0.12%
American Electric Power Co Inc
AEP
29861
0.12%
Aon PLC
AON
11940
0.12%
Cencora Inc
COR
10848
0.12%
ELEVANCE HEALTH INC
ELV
12351
0.12%
Hilton Worldwide Holdings Inc
HLT
12902
0.12%
Moody's Corp
MCO
8529
0.12%
Norfolk Southern Corp
NSC
12546
0.12%
TransDigm Group Inc
TDG
3150
0.12%
TE Connectivity PLC
TEL
16498
0.12%
Warner Bros Discovery Inc
WBD
137825
0.11%
Air Products and Chemicals Inc
APD
12436
0.11%
AutoZone Inc
AZO
958
0.11%
Baker Hughes Co
BKR
55064
0.11%
Cintas Corp
CTAS
19167
0.11%
DoorDash Inc
DASH
20655
0.11%
EOG Resources Inc
EOG
30495
0.11%
KKR & Co Inc
KKR
38296
0.11%
Kinder Morgan Inc
KMI
109282
0.11%
L3Harris Technologies Inc
LHX
10482
0.11%
PACCAR Inc
PCAR
29315
0.11%
Ross Stores Inc
ROST
18261
0.11%
Simon Property Group Inc
SPG
18226
0.11%
TRUIST FINANCIAL CORP
TFC
71009
0.11%
Travelers Cos Inc/The
TRV
12396
0.10%
Digital Realty Trust Inc
DLR
17925
0.10%
Ford Motor Co
F
218048
0.10%
Robinhood Markets Inc
HOOD
43216
0.10%
Monster Beverage Corp
MNST
39788
0.10%
Marathon Petroleum Corp
MPC
16691
0.10%
Monolithic Power Systems Inc
MPWR
2694
0.10%
NXP Semiconductors NV
NXPI
14074
0.10%
Realty Income Corp
O
51061
0.10%
Phillips 66
PSX
22608
0.10%
Sempra
SRE
36458
0.10%
Valero Energy Corp
VLO
16944
0.10%
Zoetis Inc
ZTS
24752
0.09%
Airbnb Inc
ABNB
23607
0.09%
Aflac Inc
AFL
26186
0.09%
Arthur J Gallagher & Co
AJG
14324
0.09%
Allstate Corp/The
ALL
14731
0.09%
AMETEK Inc
AME
12907
0.09%
Apollo Global Management Inc
APO
25697
0.09%
Becton Dickinson & Co
BDX
16007
0.09%
Cardinal Health Inc
CAH
13372
0.09%
Corteva Inc
CTVA
37959
0.09%
Dominion Energy Inc
D
47631
0.09%
Fastenal Co
FAST
64061
0.09%
Comfort Systems USA Inc
FIX
1995
0.09%
IDEXX Laboratories Inc
IDXX
4487
0.09%
Keysight Technologies Inc
KEYS
9646
0.09%
ONEOK Inc
OKE
35240
0.09%
Teradyne Inc
TER
8906
0.09%
Target Corp
TGT
25393
0.09%
United Rentals Inc
URI
3531
0.09%
Vistra Corp
VST
17800
0.08%
Autodesk Inc
ADSK
11960
0.08%
Ameriprise Financial Inc
AMP
5172
0.08%
Carrier Global Corp
CARR
43951
0.08%
Chipotle Mexican Grill Inc
CMG
73394
0.08%
Carvana Co
CVNA
7961
0.08%
Delta Air Lines Inc
DAL
36209
0.08%
Electronic Arts Inc
EA
12586
0.08%
Entergy Corp
ETR
24949
0.08%
Edwards Lifesciences Corp
EW
32216
0.08%
Exelon Corp
EXC
56406
0.08%
Fortinet Inc
FTNT
35078
0.08%
WW Grainger Inc
GWW
2434
0.08%
Public Storage
PSA
8826
0.08%
Rockwell Automation Inc
ROK
6315
0.08%
Republic Services Inc
RSG
11349
0.08%
Targa Resources Corp
TRGP
12049
0.08%
Westinghouse Air Brake Technologies Corp
WAB
9556
0.08%
Xcel Energy Inc
XEL
33026
0.08%
Yum! Brands Inc
YUM
15531
0.07%
American International Group Inc
AIG
29967
0.07%
Axon Enterprise Inc
AXON
4382
0.07%
CBRE Group Inc
CBRE
16368
0.07%
Coinbase Global Inc
COIN
12581
0.07%
DR Horton Inc
DHI
15196
0.07%
eBay Inc
EBAY
25548
0.07%
Consolidated Edison Inc
ED
20169
0.07%
Garmin Ltd
GRMN
9150
0.07%
Hartford Insurance Group Inc/The
HIG
15736
0.07%
Keurig Dr Pepper Inc
KDP
75774
0.07%
Kroger Co/The
KR
33983
0.07%
Microchip Technology Inc
MCHP
30151
0.07%
MetLife Inc
MET
31203
0.07%
Martin Marietta Materials Inc
MLM
3400
0.07%
MSCI Inc
MSCI
4187
0.07%
Nucor Corp
NUE
12848
0.07%
PG&E Corp
PCG
122468
0.07%
Public Service Enterprise Group Inc
PEG
27897
0.07%
PayPal Holdings Inc
PYPL
51932
0.07%
Sysco Corp
SYY
26685
0.07%
Vulcan Materials Co
VMC
7412
0.07%
Ventas Inc
VTR
25388
0.06%
Agilent Technologies Inc
A
15837
0.06%
Arch Capital Group Ltd
ACGL
20046
0.06%
Crown Castle Inc
CCI
24326
0.06%
Carnival Corp
CCL
60613
0.06%
Datadog Inc
DDOG
18066
0.06%
Dell Technologies Inc
DELL
16962
0.06%
Dollar General Corp
DG
12307
0.06%
EMCOR Group Inc
EME
2504
0.06%
EQT Corp
EQT
34874
0.06%
Fiserv Inc
FISV
30380
0.06%
Fifth Third Bancorp
FITB
36963
0.06%
GE HealthCare Technologies Inc
GEHC
25493
0.06%
Hershey Co/The
HSY
8279
0.06%
Interactive Brokers Group Inc
IBKR
24870
0.06%
Ingersoll Rand Inc
IR
20219
0.06%
Iron Mountain Inc
IRM
16498
0.06%
Kimberly-Clark Corp
KMB
18541
0.06%
Kenvue Inc
KVUE
107153
0.06%
M&T Bank Corp
MTB
8544
0.06%
Nasdaq Inc
NDAQ
25323
0.06%
NRG Energy Inc
NRG
10818
0.06%
Old Dominion Freight Line Inc
ODFL
10342
0.06%
Otis Worldwide Corp
OTIS
21932
0.06%
Occidental Petroleum Corp
OXY
40138
0.06%
Prudential Financial Inc
PRU
19688
0.06%
ResMed Inc
RMD
8179
0.06%
Roper Technologies Inc
ROP
6015
0.06%
State Street Corp
STT
15508
0.06%
Tapestry Inc
TPR
11659
0.06%
Take-Two Interactive Software Inc
TTWO
9706
0.06%
United Airlines Holdings Inc
UAL
18110
0.06%
WEC Energy Group Inc
WEC
17994
0.05%
Archer-Daniels-Midland Co
ADM
26864
0.05%
Ameren Corp
AEE
15130
0.05%
Atmos Energy Corp
ATO
8965
0.05%
Biogen Inc
BIIB
8179
0.05%
Cboe Global Markets Inc
CBOE
5840
0.05%
Citizens Financial Group Inc
CFG
24096
0.05%
CenterPoint Energy Inc
CNP
36457
0.05%
Copart Inc
CPRT
49685
0.05%
Cognizant Technology Solutions Corp
CTSH
26816
0.05%
Dover Corp
DOV
7669
0.05%
DTE Energy Co
DTE
11629
0.05%
Devon Energy Corp
DVN
35490
0.05%
Dexcom Inc
DXCM
21892
0.05%
Edison International
EIX
21511
0.05%
Estee Lauder Cos Inc/The
EL
13822
0.05%
Eversource Energy
ES
20695
0.05%
Extra Space Storage Inc
EXR
11870
0.05%
Diamondback Energy Inc
FANG
10512
0.05%
Fair Isaac Corp
FICO
1327
0.05%
Halliburton Co
HAL
47612
0.05%
Huntington Bancshares Inc/OH
HBAN
88258
0.05%
Hewlett Packard Enterprise Co
HPE
73210
0.05%
Hubbell Inc
HUBB
2981
0.05%
IQVIA Holdings Inc
IQV
9496
0.05%
Jabil Inc
JBL
6005
0.05%
Mettler-Toledo International Inc
MTD
1168
0.05%
Northern Trust Corp
NTRS
10693
0.05%
ON Semiconductor Corp
ON
22840
0.05%
Paychex Inc
PAYX
18128
0.05%
PulteGroup Inc
PHM
11058
0.05%
PPG Industries Inc
PPG
12626
0.05%
PPL Corp
PPL
41310
0.05%
Raymond James Financial Inc
RJF
9954
0.05%
Teledyne Technologies Inc
TDY
2644
0.05%
Texas Pacific Land Corp
TPL
3243
0.05%
Tractor Supply Co
TSCO
29610
0.05%
ULTA BEAUTY INC
ULTA
2524
0.05%
VICI Properties Inc
VICI
59486
0.05%
Verisk Analytics Inc
VRSK
7818
0.05%
Waters Corp
WAT
5504.994454
0.05%
Workday Inc
WDAY
12090
0.05%
Willis Towers Watson PLC
WTW
5454
0.05%
Xylem Inc/NY
XYL
13613
0.05%
Block Inc
XYZ
30730
0.05%
Cash & Other
Cash&Other
1571102.56
0.04%
Albemarle Corp
ALB
6581
0.04%
Amcor PLC
AMCR
25739
0.04%
Ares Management Corp
ARES
11475
0.04%
AvalonBay Communities Inc
AVB
7968
0.04%
American Water Works Co Inc
AWK
10923
0.04%
Broadridge Financial Solutions Inc
BR
6561
0.04%
Church & Dwight Co Inc
CHD
13614
0.04%
CH Robinson Worldwide Inc
CHRW
6601
0.04%
Cincinnati Financial Corp
CINF
8774
0.04%
CMS Energy Corp
CMS
16737
0.04%
Corpay Inc
CPAY
3981
0.04%
Coterra Energy Inc
CTRA
42657
0.04%
DuPont de Nemours Inc
DD
23410
0.04%
Quest Diagnostics Inc
DGX
6275
0.04%
Dollar Tree Inc
DLTR
10528
0.04%
Dow Inc
DOW
39637
0.04%
Darden Restaurants Inc
DRI
6552
0.04%
Equifax Inc
EFX
6951
0.04%
Equity Residential
EQR
19388
0.04%
Expand Energy Corp
EXE
13322
0.04%
Expedia Group Inc
EXPE
6601
0.04%
FirstEnergy Corp
FE
29034
0.04%
Fidelity National Information Services Inc
FIS
29201
0.04%
First Solar Inc
FSLR
5985
0.04%
General Mills Inc
GIS
29836
0.04%
Humana Inc
HUM
6731
0.04%
International Paper Co
IP
29515
0.04%
Kraft Heinz Co/The
KHC
47531
0.04%
Leidos Holdings Inc
LDOS
7172
0.04%
Lennar Corp
LEN
11987
0.04%
Labcorp Holdings Inc
LH
4673
0.04%
Southwest Airlines Co
LUV
29345
0.04%
Live Nation Entertainment Inc
LYV
8806
0.04%
NiSource Inc
NI
26293
0.04%
NVR Inc
NVR
165
0.04%
Omnicom Group Inc
OMC
17871
0.04%
Packaging Corp of America
PKG
5018
0.04%
Qnity Electronics Inc
Q
11705
0.04%
Regions Financial Corp
RF
49816
0.04%
SBA Communications Corp
SBAC
6005
0.04%
STERIS PLC
STE
5504
0.04%
Steel Dynamics Inc
STLD
7739
0.04%
Constellation Brands Inc
STZ
7998
0.04%
Smurfit Westrock PLC
SW
29169
0.04%
Synchrony Financial
SYF
19991
0.04%
T Rowe Price Group Inc
TROW
12290
0.04%
Veralto Corp
VLTO
13883
0.04%
W R Berkley Corp
WRB
16758
0.04%
Williams-Sonoma Inc
WSM
6901
0.03%
Aptiv PLC
APTV
12195
0.03%
Avery Dennison Corp
AVY
4377
0.03%
Ball Corp
BALL
15196
0.03%
Bunge Global SA
BG
7834
0.03%
Brown & Brown Inc
BRO
16353
0.03%
CDW Corp/DE
CDW
7342
0.03%
CF Industries Holdings Inc
CF
9076
0.03%
Charter Communications Inc
CHTR
4893
0.03%
Clorox Co/The
CLX
6861
0.03%
Centene Corp
CNC
26074
0.03%
Cooper Cos Inc/The
COO
11150
0.03%
CoStar Group Inc
CSGP
23670
0.03%
Deckers Outdoor Corp
DECK
8289
0.03%
Essex Property Trust Inc
ESS
3601
0.03%
Evergy Inc
EVRG
12849
0.03%
Expeditors International of Washington Inc
EXPD
7618
0.03%
F5 Inc
FFIV
3220
0.03%
Fortive Corp
FTV
17633
0.03%
Genuine Parts Co
GPC
7778
0.03%
Global Payments Inc
GPN
13574
0.03%
Huntington Ingalls Industries Inc
HII
2213
0.03%
Hologic Inc
HOLX
12436
0.03%
HP Inc
HPQ
52474
0.03%
IDEX Corp
IEX
4218
0.03%
International Flavors & Fragrances Inc
IFF
14334
0.03%
Incyte Corp
INCY
9165
0.03%
Jacobs Solutions Inc
J
6691
0.03%
JB Hunt Transport Services Inc
JBHT
4277
0.03%
KeyCorp
KEY
52039
0.03%
Kimco Realty Corp
KIM
37839
0.03%
Loews Corp
L
9513
0.03%
Lennox International Inc
LII
1794
0.03%
Alliant Energy Corp
LNT
14364
0.03%
Lululemon Athletica Inc
LULU
6105
0.03%
Las Vegas Sands Corp
LVS
17284
0.03%
Mid-America Apartment Communities Inc
MAA
6531
0.03%
Masco Corp
MAS
11690
0.03%
McCormick & Co Inc/MD
MKC
14124
0.03%
Moderna Inc
MRNA
19323
0.03%
Nordson Corp
NDSN
3011
0.03%
NetApp Inc
NTAP
11190
0.03%
Principal Financial Group Inc
PFG
11329
0.03%
Pentair PLC
PNR
9175
0.03%
Insulet Corp
PODD
3961
0.03%
PTC Inc
PTC
6701
0.03%
Ralph Lauren Corp
RL
2193
0.03%
Rollins Inc
ROL
15730
0.03%
Super Micro Computer Inc
SMCI
28017
0.03%
Snap-on Inc
SNA
2946
0.03%
Trimble Inc
TRMB
13322
0.03%
Tyson Foods Inc
TSN
15967
0.03%
Textron Inc
TXT
9953
0.03%
VeriSign Inc
VRSN
4688
0.03%
Viatris Inc
VTRS
65017
0.03%
West Pharmaceutical Services Inc
WST
4051
0.03%
Weyerhaeuser Co
WY
40311
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
11108
0.02%
AES Corp/The
AES
39758
0.02%
Assurant Inc
AIZ
2854
0.02%
Akamai Technologies Inc
AKAM
8028
0.02%
Align Technology Inc
ALGN
3781
0.02%
Allegion plc
ALLE
4808
0.02%
APA Corp
APA
19954
0.02%
Baxter International Inc
BAX
28674
0.02%
Best Buy Co Inc
BBY
11013
0.02%
Builders FirstSource Inc
BLDR
6197
0.02%
BXP Inc
BXP
8219
0.02%
CONAGRA BRANDS INC
CAG
26760
0.02%
Ciena Corp
CIEN
1500
0.02%
Camden Property Trust
CPT
5975
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
38816
0.02%
Domino's Pizza Inc
DPZ
1776
0.02%
Everest Group Ltd
EG
2344
0.02%
Fox Corp
FOXA
11729
0.02%
GoDaddy Inc
GDDY
7749
0.02%
GEN DIGITAL INC
GEN
31293
0.02%
Globe Life Inc
GL
4557
0.02%
Generac Holdings Inc
GNRC
3300
0.02%
Hasbro Inc
HAS
7462
0.02%
Host Hotels & Resorts Inc
HST
35711
0.02%
Invitation Homes Inc
INVH
31518
0.02%
Gartner Inc
IT
4018
0.02%
Invesco Ltd
IVZ
24922
0.02%
Jack Henry & Associates Inc
JKHY
4111
0.02%
LyondellBasell Industries NV
LYB
14404
0.02%
Norwegian Cruise Line Holdings Ltd
NCLH
25228
0.02%
News Corp
NWSA
21027
0.02%
Pinnacle West Capital Corp
PNW
6676
0.02%
Regency Centers Corp
REG
9145
0.02%
Revvity Inc
RVTY
6492
0.02%
J M Smucker Co/The
SJM
5965
0.02%
Solventum Corp
SOLV
8229
0.02%
Stanley Black & Decker Inc
SWK
8679
0.02%
Skyworks Solutions Inc
SWKS
8304
0.02%
Bio-Techne Corp
TECH
8784
0.02%
TKO Group Holdings Inc
TKO
3821
0.02%
Trade Desk Inc/The
TTD
24920
0.02%
Tyler Technologies Inc
TYL
2424
0.02%
UDR Inc
UDR
16868
0.02%
Universal Health Services Inc
UHS
3170
0.02%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
797579.89
0.02%
Wynn Resorts Ltd
WYNN
4718
0.02%
Zebra Technologies Corp
ZBRA
2874
0.01%
A O Smith Corp
AOS
6420
0.01%
Alexandria Real Estate Equities Inc
ARE
8729
0.01%
Franklin Resources Inc
BEN
17104
0.01%
Brown-Forman Corp
BF/B
9861
0.01%
Campbell's Company/The
CPB
11019
0.01%
Charles River Laboratories International Inc
CRL
2784
0.01%
DAVITA INC
DVA
2013
0.01%
EPAM Systems Inc
EPAM
3120
0.01%
Erie Indemnity Co
ERIE
1427
0.01%
FactSet Research Systems Inc
FDS
2143
0.01%
Fox Corp
FOX
8434
0.01%
Federal Realty Investment Trust
FRT
4397
0.01%
Hormel Foods Corp
HRL
16297
0.01%
Henry Schein Inc
HSIC
5789
0.01%
Lamb Weston Holdings Inc
LW
7788
0.01%
MGM Resorts International
MGM
11414
0.01%
Molina Healthcare Inc
MOH
3041
0.01%
Mosaic Co/The
MOS
17725
0.01%
Match Group Inc
MTCH
13456
0.01%
Paycom Software Inc
PAYC
2824
0.01%
Pool Corp
POOL
1844
0.01%
Paramount Skydance Corp
PSKY
17247
0.01%
Molson Coors Beverage Co
TAP
9456
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
43781
0.00%
News Corp
NWS
6224