Companies:
11,396
total market cap:
$151.110 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Pacer Trendpilot US Large Cap ETF
PTLC
#738
ETF rank
$3.29 B
Marketcap
๐บ๐ธ US
Market
$60.08
Share price
-0.38%
Change (1 day)
6.36%
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
October 29, 2026
Number of holdings:
506
Full holdings list
Weight %
Name
Ticker
Shares Held
7.80%
NVIDIA Corp
NVDA
1197703
7.51%
Apple Inc
AAPL
722296
5.91%
Microsoft Corp
MSFT
368333
3.74%
Amazon.com Inc
AMZN
485599
2.86%
Alphabet Inc
GOOGL
290790
2.49%
Broadcom Inc
AVGO
234080
2.28%
Alphabet Inc
GOOG
233868
2.02%
Meta Platforms Inc
META
109141
1.70%
Tesla Inc
TSLA
139557
1.66%
Micron Technology Inc
MU
55934
1.52%
Eli Lilly & Co
LLY
39148
1.49%
Berkshire Hathaway Inc
BRK/B
91133
1.41%
Advanced Micro Devices Inc
AMD
80871
1.33%
JPMORGAN CHASE & CO.
JPM
130032
1.10%
ExxonMobil Holdings Corp
XOM
200001
1.02%
Visa Inc
V
84350
0.98%
Johnson & Johnson
JNJ
119362
0.77%
Walmart Inc
WMT
215639
0.76%
AbbVie Inc
ABBV
87778
0.74%
Mastercard Inc
MA
40038
0.69%
Intel Corp
INTC
240444
0.68%
Palantir Technologies Inc
PLTR
113704
0.66%
Chevron Corp
CVX
95600
0.65%
Costco Wholesale Corp
COST
21998
0.65%
Cisco Systems Inc
CSCO
195866
0.55%
Procter & Gamble Co/The
PG
115667
0.55%
UnitedHealth Group Inc
UNH
45080
0.53%
Coca-Cola Co/The
KO
192680
0.52%
Merck & Co Inc
MRK
122427
0.50%
Applied Materials Inc
AMAT
39391
0.50%
Bank of America Corp
BAC
323646
0.49%
Caterpillar Inc
CAT
22857
0.48%
Home Depot Inc/The
HD
49546
0.48%
Lam Research Corp
LRCX
62175
0.48%
Palo Alto Networks Inc
PANW
40246
0.47%
GE AEROSPACE
GE
51727
0.47%
Philip Morris International Inc
PM
77495
0.42%
Texas Instruments Inc
TXN
45170
0.41%
Goldman Sachs Group Inc/The
GS
14626
0.40%
Crowdstrike Holdings Inc
CRWD
50242
0.40%
RTX Corp
RTX
66841
0.39%
Netflix Inc
NFLX
208766
0.39%
Thermo Fisher Scientific Inc
TMO
18456
0.38%
Wells Fargo & Co
WFC
151692
0.37%
Amgen Inc
AMGN
26818
0.37%
Oracle Corp
ORCL
84430
0.36%
International Business Machines Corp
IBM
46535
0.35%
GE Vernova Inc
GEV
13322
0.35%
Linde PLC
LIN
22955
0.34%
Morgan Stanley
MS
59436
0.33%
MARVELL TECHNOLOGY INC
MRVL
43322
0.32%
Citigroup Inc
C
84571
0.31%
Analog Devices Inc
ADI
24324
0.31%
KLA CORP
KLAC
64809
0.30%
Amphenol Corp
APH
122395
0.30%
Salesforce Inc
CRM
40617
0.30%
Gilead Sciences Inc
GILD
61752
0.30%
Sandisk Corp
SNDK
7073
0.29%
Arista Networks Inc
ANET
51429
0.29%
QUALCOMM Inc
QCOM
52334
0.28%
Walt Disney Co/The
DIS
86145
0.27%
Abbott Laboratories
ABT
86575
0.27%
ConocoPhillips
COP
60997
0.27%
McDonald's Corp
MCD
35454
0.27%
PepsiCo Inc
PEP
68059
0.27%
Union Pacific Corp
UNP
29577
0.27%
Verizon Communications Inc
VZ
207070
0.25%
American Express Co
AXP
26388
0.25%
Blackrock Inc
BLK
7209
0.25%
NextEra Energy Inc
NEE
103658
0.25%
Pfizer Inc
PFE
282975
0.24%
Deere & Co
DE
12568
0.24%
Intuitive Surgical Inc
ISRG
17677
0.24%
Welltower Inc
WELL
34756
0.23%
Accenture PLC
ACN
30667
0.23%
Eaton Corp PLC
ETN
19361
0.23%
ServiceNow Inc
NOW
51172
0.23%
Seagate Technology Holdings PLC
STX
11122
0.23%
TJX Cos Inc/The
TJX
55278
0.22%
Dell Technologies Inc
DELL
14633
0.22%
Danaher Corp
DHR
31336
0.22%
Charles Schwab Corp/The
SCHW
81066
0.22%
AT&T Inc
T
344530
0.21%
Western Digital Corp
WDC
17462
0.20%
Boeing Co/The
BA
39113
0.20%
Progressive Corp/The
PGR
29197
0.20%
S&P Global Inc
SPGI
15056
0.20%
Uber Technologies Inc
UBER
100990
0.20%
Vertex Pharmaceuticals Inc
VRTX
12620
0.19%
Chubb Ltd
CB
17926
0.19%
Capital One Financial Corp
COF
31125
0.19%
Lockheed Martin Corp
LMT
10085
0.18%
Bristol-Myers Squibb Co
BMY
101016
0.18%
Medtronic PLC
MDT
63610
0.18%
Altria Group Inc
MO
83274
0.18%
Marathon Petroleum Corp
MPC
13595
0.18%
Newmont Corp
NEM
52883
0.18%
Prologis Inc
PLD
46265
0.18%
Starbucks Corp
SBUX
56510
0.17%
Automatic Data Processing Inc
ADP
19968
0.17%
Booking Holdings Inc
BKNG
38430
0.17%
CVS Health Corp
CVS
63101
0.17%
Lowe's Cos Inc
LOW
27937
0.17%
McKesson Corp
MCK
5974
0.17%
Parker-Hannifin Corp
PH
6320
0.17%
Phillips 66
PSX
19986
0.17%
Valero Energy Corp
VLO
14730
0.16%
CME Group Inc
CME
17963
0.16%
Fortinet Inc
FTNT
30935
0.16%
Stryker Corp
SYK
17106
0.15%
Adobe Inc
ADBE
20073
0.15%
Bank of New York Mellon Corp/The
BNY
34122
0.15%
Equinix Inc
EQIX
4914
0.15%
Corning Inc
GLW
38872
0.15%
Southern Co/The
SO
54635
0.15%
Trane Technologies PLC
TT
10980
0.14%
Cadence Design Systems Inc
CDNS
13506
0.14%
CSX Corp
CSX
92232
0.14%
Datadog Inc
DDOG
16313
0.14%
Duke Energy Corp
DUK
38561
0.14%
ELEVANCE HEALTH INC
ELV
10809
0.14%
Emerson Electric Co
EMR
27885
0.14%
Freeport-McMoRan Inc
FCX
71312
0.14%
Intuit Inc
INTU
13881
0.14%
Johnson Controls International plc
JCI
30377
0.14%
3M Co
MMM
26159
0.14%
Marsh & McLennan Cos Inc
MRSH
24043
0.14%
PNC Financial Services Group Inc/The
PNC
20033
0.14%
Quanta Services Inc
PWR
7426
0.14%
Synopsys Inc
SNPS
9521
0.14%
US Bancorp
USB
77088
0.14%
Vertiv Holdings Co
VRT
18980
0.14%
Williams Cos Inc/The
WMB
60559
0.13%
AMERICAN TOWER CORP
AMT
23214
0.13%
Blackstone Inc
BX
37159
0.13%
EOG Resources Inc
EOG
26443
0.13%
General Dynamics Corp
GD
12604
0.13%
Intercontinental Exchange Inc
ICE
28262
0.13%
Marriott International Inc/MD
MAR
10948
0.13%
Travelers Cos Inc/The
TRV
10756
0.13%
Waste Management Inc
WM
18434
0.12%
Constellation Energy Corp
CEG
15455
0.12%
Cigna Group/The
CI
13110
0.12%
Comcast Corp
CMCSA
177927
0.12%
Hilton Worldwide Holdings Inc
HLT
11381
0.12%
Hewlett Packard Enterprise Co
HPE
65888
0.12%
Howmet Aerospace Inc
HWM
19881
0.12%
Lumentum Holdings Inc
LITE
4304
0.12%
Mondelez International Inc
MDLZ
63605
0.12%
Motorola Solutions Inc
MSI
8236
0.12%
Regeneron Pharmaceuticals Inc
REGN
5022
0.12%
SLB Ltd
SLB
74172
0.12%
United Parcel Service Inc
UPS
36662
0.11%
Airbnb Inc
ABNB
21003
0.11%
Colgate-Palmolive Co
CL
39982
0.11%
Cummins Inc
CMI
6855
0.11%
Cintas Corp
CTAS
16872
0.11%
Ecolab Inc
ECL
12665
0.11%
General Motors Co
GM
44864
0.11%
HCA Healthcare Inc
HCA
7765
0.11%
Robinhood Markets Inc
HOOD
39219
0.11%
Illinois Tool Works Inc
ITW
13047
0.11%
Moody's Corp
MCO
7479
0.11%
Moderna Inc
MRNA
17278
0.11%
Northrop Grumman Corp
NOC
6614
0.11%
Norfolk Southern Corp
NSC
11141
0.11%
O'Reilly Automotive Inc
ORLY
41739
0.11%
Royal Caribbean Cruises Ltd
RCL
12489
0.11%
Ross Stores Inc
ROST
16070
0.11%
Sherwin-Williams Co/The
SHW
11445
0.11%
United Rentals Inc
URI
3167
0.10%
American Electric Power Co Inc
AEP
26834
0.10%
Arthur J Gallagher & Co
AJG
12771
0.10%
Allstate Corp/The
ALL
12924
0.10%
Aon PLC
AON
10668
0.10%
Air Products and Chemicals Inc
APD
11038
0.10%
AppLovin Corp
APP
13341
0.10%
Bloom Energy Corp
BE
14270
0.10%
DoorDash Inc
DASH
18580
0.10%
FedEx Corp
FDX
10758
0.10%
Honeywell International Inc
HON
15818
0.10%
KKR & Co Inc
KKR
34039
0.10%
Kinder Morgan Inc
KMI
97099
0.10%
Monster Beverage Corp
MNST
70748
0.10%
NXP Semiconductors NV
NXPI
12492
0.10%
Simon Property Group Inc
SPG
16159
0.10%
TransDigm Group Inc
TDG
2828
0.10%
TE Connectivity PLC
TEL
14555
0.10%
Target Corp
TGT
22473
0.10%
T-Mobile US Inc
TMUS
23076
0.10%
Targa Resources Corp
TRGP
10673
0.09%
AMETEK Inc
AME
11436
0.09%
Boston Scientific Corp
BSX
73566
0.09%
Cardinal Health Inc
CAH
11696
0.09%
Cencora Inc
COR
9679
0.09%
CRH PLC
CRH
33248
0.09%
Digital Realty Trust Inc
DLR
17019
0.09%
Devon Energy Corp
DVN
57097
0.09%
Fastenal Co
FAST
56974
0.09%
WW Grainger Inc
GWW
2197
0.09%
Keysight Technologies Inc
KEYS
8541
0.09%
Monolithic Power Systems Inc
MPWR
2424
0.09%
Nucor Corp
NUE
11359
0.09%
ONEOK Inc
OKE
31214
0.09%
TRUIST FINANCIAL CORP
TFC
62599
0.08%
Agilent Technologies Inc
A
14058
0.08%
Autodesk Inc
ADSK
10539
0.08%
Aflac Inc
AFL
22658
0.08%
Apollo Global Management Inc
APO
23059
0.08%
AutoZone Inc
AZO
840
0.08%
Becton Dickinson & Co
BDX
13691
0.08%
Baker Hughes Co
BKR
49031
0.08%
Ciena Corp
CIEN
6999
0.08%
Dominion Energy Inc
D
42372
0.08%
Delta Air Lines Inc
DAL
32224
0.08%
Edwards Lifesciences Corp
EW
28784
0.08%
Honeywell Aerospace Inc
HONA
15818
0.08%
MetLife Inc
MET
27332
0.08%
Realty Income Corp
O
45638
0.08%
PACCAR Inc
PCAR
26083
0.08%
Sempra
SRE
32389
0.07%
Ameriprise Financial Inc
AMP
4531
0.07%
Carrier Global Corp
CARR
38982
0.07%
Coherent Corp
COHR
9316
0.07%
eBay Inc
EBAY
19391
0.07%
Entergy Corp
ETR
22450
0.07%
Exelon Corp
EXC
50730
0.07%
Ford Motor Co
F
194352
0.07%
Ferguson Enterprises Inc
FERG
9370
0.07%
Fifth Third Bancorp
FITB
44656
0.07%
Comfort Systems USA Inc
FIX
1773
0.07%
Garmin Ltd
GRMN
8126
0.07%
Humana Inc
HUM
6002
0.07%
IDEXX Laboratories Inc
IDXX
3986
0.07%
IQVIA Holdings Inc
IQV
8438
0.07%
Keurig Dr Pepper Inc
KDP
67376
0.07%
L3Harris Technologies Inc
LHX
9276
0.07%
MSCI Inc
MSCI
3651
0.07%
Nasdaq Inc
NDAQ
22280
0.07%
NIKE Inc
NKE
59121
0.07%
NetApp Inc
NTAP
9866
0.07%
Occidental Petroleum Corp
OXY
35683
0.07%
Everpure Inc
P
16096
0.07%
Public Storage
PSA
7834
0.07%
PayPal Holdings Inc
PYPL
43764
0.07%
Rockwell Automation Inc
ROK
5575
0.07%
Roper Technologies Inc
ROP
5025
0.07%
Republic Services Inc
RSG
9979
0.07%
State Street Corp
STT
13865
0.07%
Teradyne Inc
TER
7767
0.07%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
2327426.82
0.07%
Vivmark Residential
VMRK
36700
0.07%
Vistra Corp
VST
15804
0.07%
Vylor Inc
VYLR
33360
0.07%
Westinghouse Air Brake Technologies Corp
WAB
8484
0.07%
Waters Corp
WAT
4877
0.07%
Workday Inc
WDAY
10587
0.07%
Xcel Energy Inc
XEL
29367
0.06%
Archer-Daniels-Midland Co
ADM
23865
0.06%
American International Group Inc
AIG
26616
0.06%
Crown Castle Inc
CCI
21620
0.06%
Chipotle Mexican Grill Inc
CMG
64617
0.06%
Carvana Co
CVNA
35076
0.06%
DR Horton Inc
DHI
13369
0.06%
Consolidated Edison Inc
ED
17906
0.06%
Diamondback Energy Inc
FANG
9662
0.06%
Interactive Brokers Group Inc
IBKR
22088
0.06%
Illumina Inc
ILMN
7319
0.06%
Kroger Co/The
KR
28877
0.06%
Kenvue Inc
KVUE
95035
0.06%
Microchip Technology Inc
MCHP
26852
0.06%
Prudential Financial Inc
PRU
17285
0.06%
Sysco Corp
SYY
23780
0.06%
Twilio Inc
TWLO
7618
0.06%
Veeva Systems Inc
VEEV
6760
0.06%
Ventas Inc
VTR
23571
0.06%
Block Inc
XYZ
27193
0.06%
Yum! Brands Inc
YUM
13796
0.05%
Arch Capital Group Ltd
ACGL
17731
0.05%
Axon Enterprise Inc
AXON
3940
0.05%
Biogen Inc
BIIB
7311
0.05%
Cboe Global Markets Inc
CBOE
5228
0.05%
CBRE Group Inc
CBRE
14406
0.05%
Carnival Corp Ltd
CCL
57078
0.05%
Centene Corp
CNC
23167
0.05%
Coinbase Global Inc
COIN
11059
0.05%
Cognizant Technology Solutions Corp
CTSH
23742
0.05%
Dexcom Inc
DXCM
19104
0.05%
EMCOR Group Inc
EME
2216
0.05%
EQT Corp
EQT
30953
0.05%
Expedia Group Inc
EXPE
5813
0.05%
Extra Space Storage Inc
EXR
10556
0.05%
Flex Ltd
FLEX
18249
0.05%
GE HealthCare Technologies Inc
GEHC
22623
0.05%
Huntington Bancshares Inc/OH
HBAN
100684
0.05%
Hartford Insurance Group Inc/The
HIG
13860
0.05%
Iron Mountain Inc
IRM
14685
0.05%
Jabil Inc
JBL
5274
0.05%
Kimberly-Clark Corp
KMB
16471
0.05%
Labcorp Holdings Inc
LH
4150
0.05%
Martin Marietta Materials Inc
MLM
3023
0.05%
M&T Bank Corp
MTB
7294
0.05%
Mettler-Toledo International Inc
MTD
1049
0.05%
Northern Trust Corp
NTRS
9254
0.05%
Old Dominion Freight Line Inc
ODFL
9140
0.05%
Paychex Inc
PAYX
16050
0.05%
Public Service Enterprise Group Inc
PEG
24772
0.05%
ResMed Inc
RMD
7251
0.05%
Steel Dynamics Inc
STLD
6810
0.05%
Teledyne Technologies Inc
TDY
2326
0.05%
Take-Two Interactive Software Inc
TTWO
8671
0.05%
United Airlines Holdings Inc
UAL
16069
0.05%
Vulcan Materials Co
VMC
6589
0.05%
WEC Energy Group Inc
WEC
16175
0.05%
Willis Towers Watson PLC
WTW
4725
0.05%
Zoetis Inc
ZTS
20934
0.04%
Ameren Corp
AEE
13731
0.04%
Ares Management Corp
ARES
10231
0.04%
Atmos Energy Corp
ATO
8220
0.04%
American Water Works Co Inc
AWK
9717
0.04%
Casey's General Stores Inc
CASY
1866
0.04%
Citizens Financial Group Inc
CFG
21082
0.04%
Church & Dwight Co Inc
CHD
11774
0.04%
Cincinnati Financial Corp
CINF
7731
0.04%
CenterPoint Energy Inc
CNP
32394
0.04%
Corpay Inc
CPAY
3273
0.04%
Copart Inc
CPRT
44166
0.04%
Dollar General Corp
DG
10963
0.04%
Quest Diagnostics Inc
DGX
5491
0.04%
Dollar Tree Inc
DLTR
9186
0.04%
Dover Corp
DOV
6684
0.04%
Dow Inc
DOW
35597
0.04%
Darden Restaurants Inc
DRI
5712
0.04%
DTE Energy Co
DTE
10317
0.04%
Estee Lauder Cos Inc/The
EL
12259
0.04%
Eversource Energy
ES
18648
0.04%
Expeditors International of Washington Inc
EXPD
6641
0.04%
FirstEnergy Corp
FE
25802
0.04%
Fiserv Inc
FISV
26681
0.04%
Halliburton Co
HAL
41573
0.04%
HP Inc
HPQ
45535
0.04%
Hershey Co/The
HSY
7380
0.04%
Hubbell Inc
HUBB
2657
0.04%
Ingersoll Rand Inc
IR
17648
0.04%
Live Nation Entertainment Inc
LYV
7833
0.04%
ON Semiconductor Corp
ON
19575
0.04%
Otis Worldwide Corp
OTIS
19300
0.04%
PG&E Corp
PCG
108999
0.04%
PPG Industries Inc
PPG
11126
0.04%
PPL Corp
PPL
36693
0.04%
Qnity Electronics Inc
Q
10406
0.04%
Regions Financial Corp
RF
43045
0.04%
Raymond James Financial Inc
RJF
8748
0.04%
Synchrony Financial
SYF
17273
0.04%
ULTA BEAUTY INC
ULTA
2197
0.04%
VICI Properties Inc
VICI
53008
0.04%
Veralto Corp
VLTO
12319
0.04%
Verisk Analytics Inc
VRSK
6523
0.04%
VeriSign Inc
VRSN
4130
0.04%
Williams-Sonoma Inc
WSM
5938
0.04%
West Pharmaceutical Services Inc
WST
3579
0.03%
Amcor PLC
AMCR
22956
0.03%
APA Corp
APA
17584
0.03%
Ball Corp
BALL
13290
0.03%
Best Buy Co Inc
BBY
9699
0.03%
Broadridge Financial Solutions Inc
BR
5796
0.03%
Brown & Brown Inc
BRO
14527
0.03%
CDW Corp/DE
CDW
6500
0.03%
CF Industries Holdings Inc
CF
7730
0.03%
CMS Energy Corp
CMS
15236
0.03%
Charles River Laboratories International Inc
CRL
2448
0.03%
DuPont de Nemours Inc
DD
6771
0.03%
Equifax Inc
EFX
5986
0.03%
Edison International
EIX
19091
0.03%
Essex Property Trust Inc
ESS
3237
0.03%
Evergy Inc
EVRG
11436
0.03%
Expand Energy Corp
EXE
11845
0.03%
F5 Inc
FFIV
2829
0.03%
Fidelity National Information Services Inc
FIS
25696
0.03%
First Solar Inc
FSLR
5361
0.03%
Fortive Corp
FTV
15544
0.03%
General Mills Inc
GIS
26454
0.03%
Genuine Parts Co
GPC
6911
0.03%
Global Payments Inc
GPN
11839
0.03%
IDEX Corp
IEX
3729
0.03%
International Flavors & Fragrances Inc
IFF
12727
0.03%
Incyte Corp
INCY
8318
0.03%
International Paper Co
IP
26226
0.03%
Jacobs Solutions Inc
J
5835
0.03%
JB Hunt Transport Services Inc
JBHT
3725
0.03%
KeyCorp
KEY
46479
0.03%
Kraft Heinz Co/The
KHC
42288
0.03%
Loews Corp
L
8411
0.03%
Leidos Holdings Inc
LDOS
6375
0.03%
Lennar Corp
LEN
10733
0.03%
Alliant Energy Corp
LNT
12774
0.03%
Southwest Airlines Co
LUV
24367
0.03%
LyondellBasell Industries NV
LYB
12796
0.03%
Nordson Corp
NDSN
2640
0.03%
NiSource Inc
NI
23759
0.03%
NRG Energy Inc
NRG
10560
0.03%
NVR Inc
NVR
146
0.03%
Omnicom Group Inc
OMC
14171
0.03%
Principal Financial Group Inc
PFG
9860
0.03%
PulteGroup Inc
PHM
9564
0.03%
Packaging Corp of America
PKG
4428
0.03%
PTC Inc
PTC
5918
0.03%
Reddit Inc
RDDT
7078
0.03%
Revvity Inc
RVTY
5623
0.03%
SBA Communications Corp
SBAC
5320
0.03%
Super Micro Computer Inc
SMCI
24982
0.03%
Snap-on Inc
SNA
2593
0.03%
STERIS PLC
STE
4877
0.03%
Constellation Brands Inc
STZ
6977
0.03%
Smurfit Westrock PLC
SW
25931
0.03%
Texas Pacific Land Corp
TPL
2897
0.03%
Tapestry Inc
TPR
10043
0.03%
T Rowe Price Group Inc
TROW
10881
0.03%
Tractor Supply Co
TSCO
26246
0.03%
Viatris Inc
VTRS
57109
0.03%
Xylem Inc/NY
XYL
12078
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
9870
0.03%
Zebra Technologies Corp
ZBRA
2448
0.02%
AES Corp/The
AES
35314
0.02%
Assurant Inc
AIZ
2492
0.02%
Akamai Technologies Inc
AKAM
7151
0.02%
Albemarle Corp
ALB
5856
0.02%
Align Technology Inc
ALGN
3306
0.02%
Allegion plc
ALLE
4310
0.02%
Avery Dennison Corp
AVY
3856
0.02%
Baxter International Inc
BAX
25524
0.02%
Bunge Global SA
BG
6717
0.02%
CH Robinson Worldwide Inc
CHRW
5898
0.02%
Clorox Co/The
CLX
6011
0.02%
Cooper Cos Inc/The
COO
9759
0.02%
Camden Property Trust
CPT
5164
0.02%
CoStar Group Inc
CSGP
21020
0.02%
Deckers Outdoor Corp
DECK
7059
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
34479
0.02%
EchoStar Corp
ECHO
6677
0.02%
Everest Group Ltd
EG
2054
0.02%
FactSet Research Systems Inc
FDS
1875
0.02%
Fedex Freight Holding Co Inc
FDXF
5399
0.02%
Fair Isaac Corp
FICO
1178
0.02%
Fox Corp
FOXA
9955
0.02%
GoDaddy Inc
GDDY
6702
0.02%
GEN DIGITAL INC
GEN
27371
0.02%
Globe Life Inc
GL
3979
0.02%
Generac Holdings Inc
GNRC
2938
0.02%
Hasbro Inc
HAS
6611
0.02%
Huntington Ingalls Industries Inc
HII
1984
0.02%
Host Hotels & Resorts Inc
HST
31752
0.02%
Invitation Homes Inc
INVH
27989
0.02%
Gartner Inc
IT
3498
0.02%
Invesco Ltd
IVZ
22011
0.02%
Jack Henry & Associates Inc
JKHY
3585
0.02%
Kimco Realty Corp
KIM
33445
0.02%
Lennox International Inc
LII
1603
0.02%
Lululemon Athletica Inc
LULU
5335
0.02%
Las Vegas Sands Corp
LVS
15024
0.02%
Mid-America Apartment Communities Inc
MAA
5810
0.02%
Masco Corp
MAS
10105
0.02%
McCormick & Co Inc/MD
MKC
12598
0.02%
News Corp
NWSA
18391
0.02%
Pentair PLC
PNR
8131
0.02%
Pinnacle West Capital Corp
PNW
5957
0.02%
Insulet Corp
PODD
3495
0.02%
Regency Centers Corp
REG
8177
0.02%
Ralph Lauren Corp
RL
1948
0.02%
J M Smucker Co/The
SJM
5334
0.02%
Solventum Corp
SOLV
7339
0.02%
Stanley Black & Decker Inc
SWK
7687
0.02%
Skyworks Solutions Inc
SWKS
7490
0.02%
Bio-Techne Corp
TECH
7753
0.02%
TKO Group Holdings Inc
TKO
3294
0.02%
Trimble Inc
TRMB
11838
0.02%
Tyson Foods Inc
TSN
14017
0.02%
Textron Inc
TXT
8674
0.02%
Tyler Technologies Inc
TYL
2182
0.02%
UDR Inc
UDR
14940
0.02%
W R Berkley Corp
WRB
10976
0.02%
Weyerhaeuser Co
WY
35749
0.01%
A O Smith Corp
AOS
5577
0.01%
Aptiv PLC
APTV
10580
0.01%
Alexandria Real Estate Equities Inc
ARE
7730
0.01%
Franklin Templeton Inc
BEN
15279
0.01%
Brown-Forman Corp
BF/B
8503
0.01%
BXP Inc
BXP
7340
0.01%
Charter Communications Inc
CHTR
4312
0.01%
Domino's Pizza Inc
DPZ
1560
0.01%
DAVITA INC
DVA
1684
0.01%
Erie Indemnity Co
ERIE
1264
0.01%
Fox Corp
FOX
7038
0.01%
Federal Realty Investment Trust
FRT
3919
0.01%
Hormel Foods Corp
HRL
14464
0.01%
Henry Schein Inc
HSIC
4982
0.01%
MGM Resorts International
MGM
9546
0.01%
Mosaic Co/The
MOS
15754
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
22600
0.01%
News Corp
NWS
6086
0.01%
Rollins Inc
ROL
14556
0.01%
Universal Health Services Inc
UHS
2764
0.01%
Wynn Resorts Ltd
WYNN
4226
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
43781
0.00%
Skydance Corp
SKYD
15412
0.00%
Cash & Other
Cash&Other
-76166.69