Companies:
11,075
total market cap:
$148.687 T
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Watchlist
Account
Pacer Trendpilot US Large Cap ETF
PTLC
#665
ETF rank
$3.25 B
Marketcap
๐บ๐ธ US
Market
$57.94
Share price
-0.97%
Change (1 day)
12.46%
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
July 15, 2026
Number of holdings:
506
Full holdings list
Weight %
Name
Ticker
Shares Held
7.91%
NVIDIA Corp
NVDA
1230999
7.13%
Apple Inc
AAPL
746715
4.40%
Microsoft Corp
MSFT
377378
3.73%
Amazon.com Inc
AMZN
497533
3.25%
Alphabet Inc
GOOGL
297918
2.84%
Broadcom Inc
AVGO
240450
2.60%
Alphabet Inc
GOOG
240248
2.24%
Meta Platforms Inc
META
111521
1.72%
Tesla Inc
TSLA
142986
1.71%
Micron Technology Inc
MU
57284
1.42%
JPMORGAN CHASE & CO.
JPM
136118
1.40%
Eli Lilly & Co
LLY
40173
1.39%
Berkshire Hathaway Inc
BRK/B
93142
1.38%
Advanced Micro Devices Inc
AMD
82842
0.94%
Johnson & Johnson
JNJ
122278
0.93%
ExxonMobil Holdings Corp
XOM
210398
0.91%
Visa Inc
V
84369
0.78%
Intel Corp
INTC
239420
0.77%
Walmart Inc
WMT
222750
0.73%
Applied Materials Inc
AMAT
40336
0.71%
Cisco Systems Inc
CSCO
200672
0.67%
Lam Research Corp
LRCX
63687
0.67%
Mastercard Inc
MA
41010
0.66%
AbbVie Inc
ABBV
89911
0.66%
Caterpillar Inc
CAT
23397
0.63%
Costco Wholesale Corp
COST
22538
0.61%
Bank of America Corp
BAC
331584
0.60%
UnitedHealth Group Inc
UNH
46187
0.57%
GE AEROSPACE
GE
52996
0.52%
Chevron Corp
CVX
95107
0.52%
Goldman Sachs Group Inc/The
GS
14977
0.52%
Home Depot Inc/The
HD
50761
0.52%
Procter & Gamble Co/The
PG
118502
0.50%
Coca-Cola Co/The
KO
197405
0.48%
Netflix Inc
NFLX
213896
0.47%
Palantir Technologies Inc
PLTR
116485
0.46%
KLA CORP
KLAC
66402
0.46%
Merck & Co Inc
MRK
125424
0.44%
GE Vernova Inc
GEV
13646
0.44%
Palo Alto Networks Inc
PANW
41218
0.43%
Texas Instruments Inc
TXN
46277
0.42%
Morgan Stanley
MS
60894
0.42%
Philip Morris International Inc
PM
79385
0.40%
RTX Corp
RTX
68461
0.40%
Sandisk Corp
SNDK
7544
0.40%
Wells Fargo & Co
WFC
155418
0.37%
Linde PLC
LIN
23495
0.35%
Citigroup Inc
C
86650
0.34%
Oracle Corp
ORCL
86482
0.33%
Crowdstrike Holdings Inc
CRWD
51457
0.31%
International Business Machines Corp
IBM
47669
0.31%
Thermo Fisher Scientific Inc
TMO
18888
0.30%
Analog Devices Inc
ADI
24918
0.30%
Amgen Inc
AMGN
27466
0.30%
Amphenol Corp
APH
62693
0.30%
McDonald's Corp
MCD
36318
0.30%
MARVELL TECHNOLOGY INC
MRVL
44375
0.30%
Seagate Technology Holdings PLC
STX
11392
0.29%
Arista Networks Inc
ANET
52671
0.29%
American Express Co
AXP
27036
0.29%
NextEra Energy Inc
NEE
106196
0.29%
PepsiCo Inc
PEP
69706
0.29%
QUALCOMM Inc
QCOM
53603
0.29%
Western Digital Corp
WDC
17233
0.27%
Verizon Communications Inc
VZ
212146
0.26%
Boeing Co/The
BA
40058
0.26%
Walt Disney Co/The
DIS
88251
0.26%
TJX Cos Inc/The
TJX
56628
0.26%
Union Pacific Corp
UNP
30279
0.25%
Eaton Corp PLC
ETN
19820
0.25%
Gilead Sciences Inc
GILD
63264
0.25%
Charles Schwab Corp/The
SCHW
83037
0.25%
Welltower Inc
WELL
35593
0.24%
Abbott Laboratories
ABT
88681
0.23%
Blackrock Inc
BLK
7371
0.23%
Deere & Co
DE
12865
0.23%
Corning Inc
GLW
39817
0.23%
AT&T Inc
T
352981
0.23%
Uber Technologies Inc
UBER
103447
0.21%
Booking Holdings Inc
BKNG
39366
0.21%
ConocoPhillips
COP
62482
0.21%
Salesforce Inc
CRM
41589
0.21%
CVS Health Corp
CVS
64640
0.21%
Intuitive Surgical Inc
ISRG
18109
0.21%
Pfizer Inc
PFE
289914
0.21%
Progressive Corp/The
PGR
29899
0.21%
S&P Global Inc
SPGI
15407
0.20%
Capital One Financial Corp
COF
31881
0.20%
Dell Technologies Inc
DELL
14689
0.20%
Prologis Inc
PLD
47399
0.19%
AppLovin Corp
APP
13665
0.19%
Chubb Ltd
CB
18358
0.19%
Danaher Corp
DHR
32092
0.19%
Parker-Hannifin Corp
PH
6455
0.19%
Starbucks Corp
SBUX
57887
0.19%
Vertex Pharmaceuticals Inc
VRTX
12917
0.18%
Bristol-Myers Squibb Co
BMY
103485
0.18%
Lowe's Cos Inc
LOW
28612
0.18%
Altria Group Inc
MO
85299
0.18%
Vertiv Holdings Co
VRT
19439
0.17%
Howmet Aerospace Inc
HWM
20367
0.17%
ServiceNow Inc
NOW
52414
0.17%
Stryker Corp
SYK
17511
0.16%
Bank of New York Mellon Corp/The
BNY
34959
0.16%
Cadence Design Systems Inc
CDNS
13830
0.16%
Equinix Inc
EQIX
5022
0.16%
Fortinet Inc
FTNT
31691
0.16%
Lockheed Martin Corp
LMT
10328
0.16%
Medtronic PLC
MDT
65149
0.16%
Newmont Corp
NEM
54179
0.16%
PNC Financial Services Group Inc/The
PNC
20519
0.16%
Southern Co/The
SO
55958
0.16%
Trane Technologies PLC
TT
11250
0.15%
Automatic Data Processing Inc
ADP
20454
0.15%
Duke Energy Corp
DUK
39506
0.15%
McKesson Corp
MCK
6109
0.15%
Quanta Services Inc
PWR
7588
0.15%
US Bancorp
USB
78978
0.14%
Adobe Inc
ADBE
20559
0.14%
Blackstone Inc
BX
38050
0.14%
CME Group Inc
CME
18395
0.14%
Cummins Inc
CMI
7017
0.14%
CSX Corp
CSX
94493
0.14%
Datadog Inc
DDOG
16691
0.14%
ELEVANCE HEALTH INC
ELV
11052
0.14%
Freeport-McMoRan Inc
FCX
73040
0.14%
General Dynamics Corp
GD
12901
0.14%
Robinhood Markets Inc
HOOD
40164
0.14%
Johnson Controls International plc
JCI
31106
0.14%
Marathon Petroleum Corp
MPC
14993
0.14%
Valero Energy Corp
VLO
15081
0.14%
Williams Cos Inc/The
WMB
62044
0.13%
Accenture PLC
ACN
31396
0.13%
Comcast Corp
CMCSA
182301
0.13%
3M Co
MMM
26780
0.13%
Marsh & McLennan Cos Inc
MRSH
24610
0.13%
Phillips 66
PSX
20472
0.13%
Synopsys Inc
SNPS
9737
0.13%
T-Mobile US Inc
TMUS
23643
0.13%
United Parcel Service Inc
UPS
37553
0.13%
Waste Management Inc
WM
18866
0.12%
AMERICAN TOWER CORP
AMT
23781
0.12%
Aon PLC
AON
10911
0.12%
Constellation Energy Corp
CEG
15833
0.12%
Cigna Group/The
CI
13407
0.12%
Emerson Electric Co
EMR
28560
0.12%
Hilton Worldwide Holdings Inc
HLT
11651
0.12%
Intercontinental Exchange Inc
ICE
28937
0.12%
Intuit Inc
INTU
14205
0.12%
Marriott International Inc/MD
MAR
11191
0.12%
Mondelez International Inc
MDLZ
65144
0.12%
Sherwin-Williams Co/The
SHW
11715
0.11%
American Electric Power Co Inc
AEP
27482
0.11%
Colgate-Palmolive Co
CL
40954
0.11%
CRH PLC
CRH
34058
0.11%
DoorDash Inc
DASH
19012
0.11%
Ecolab Inc
ECL
12962
0.11%
EOG Resources Inc
EOG
27091
0.11%
General Motors Co
GM
45944
0.11%
Honeywell International Inc
HON
16196
0.11%
Illinois Tool Works Inc
ITW
13344
0.11%
Moody's Corp
MCO
7641
0.11%
Monster Beverage Corp
MNST
36238
0.11%
Motorola Solutions Inc
MSI
8425
0.11%
Northrop Grumman Corp
NOC
6776
0.11%
Norfolk Southern Corp
NSC
11411
0.11%
NXP Semiconductors NV
NXPI
12789
0.11%
O'Reilly Automotive Inc
ORLY
42765
0.11%
Royal Caribbean Cruises Ltd
RCL
12786
0.11%
Ross Stores Inc
ROST
16448
0.11%
SLB Ltd
SLB
75981
0.11%
Simon Property Group Inc
SPG
16537
0.11%
TransDigm Group Inc
TDG
2882
0.11%
Travelers Cos Inc/The
TRV
10999
0.10%
Airbnb Inc
ABNB
21516
0.10%
Arthur J Gallagher & Co
AJG
13068
0.10%
Allstate Corp/The
ALL
13221
0.10%
Air Products and Chemicals Inc
APD
11308
0.10%
Boston Scientific Corp
BSX
75369
0.10%
Ciena Corp
CIEN
7161
0.10%
Cintas Corp
CTAS
17277
0.10%
FedEx Corp
FDX
11001
0.10%
Comfort Systems USA Inc
FIX
1800
0.10%
Honeywell Aerospace Inc
HONA
16196
0.10%
Hewlett Packard Enterprise Co
HPE
67508
0.10%
KKR & Co Inc
KKR
34876
0.10%
Kinder Morgan Inc
KMI
99475
0.10%
Monolithic Power Systems Inc
MPWR
2478
0.10%
PACCAR Inc
PCAR
26704
0.10%
Regeneron Pharmaceuticals Inc
REGN
5130
0.10%
TRUIST FINANCIAL CORP
TFC
64138
0.10%
United Rentals Inc
URI
3221
0.10%
Warner Bros Discovery Inc
WBD
125938
0.09%
Aflac Inc
AFL
23198
0.09%
Apollo Global Management Inc
APO
23613
0.09%
Baker Hughes Co
BKR
50219
0.09%
Coherent Corp
COHR
9532
0.09%
Cencora Inc
COR
9895
0.09%
Corteva Inc
CTVA
34170
0.09%
Dominion Energy Inc
D
43398
0.09%
Delta Air Lines Inc
DAL
33007
0.09%
Digital Realty Trust Inc
DLR
16414
0.09%
WW Grainger Inc
GWW
2249
0.09%
HCA Healthcare Inc
HCA
7954
0.09%
Keysight Technologies Inc
KEYS
8730
0.09%
Lumentum Holdings Inc
LITE
3625
0.09%
Realty Income Corp
O
46745
0.09%
ONEOK Inc
OKE
31970
0.09%
Sempra
SRE
33172
0.09%
TE Connectivity PLC
TEL
14906
0.09%
Teradyne Inc
TER
7956
0.09%
Target Corp
TGT
23013
0.09%
Targa Resources Corp
TRGP
10916
0.08%
AMETEK Inc
AME
11706
0.08%
AutoZone Inc
AZO
840
0.08%
Cardinal Health Inc
CAH
11966
0.08%
Carrier Global Corp
CARR
39927
0.08%
Carvana Co
CVNA
35913
0.08%
Devon Energy Corp
DVN
58497
0.08%
eBay Inc
EBAY
22970
0.08%
Entergy Corp
ETR
22990
0.08%
Edwards Lifesciences Corp
EW
29486
0.08%
Ford Motor Co
F
199105
0.08%
Fastenal Co
FAST
58351
0.08%
Fifth Third Bancorp
FITB
45736
0.08%
Humana Inc
HUM
6137
0.08%
L3Harris Technologies Inc
LHX
9492
0.08%
MetLife Inc
MET
27980
0.08%
NIKE Inc
NKE
60552
0.08%
Nucor Corp
NUE
11629
0.08%
Public Storage
PSA
8023
0.08%
Rockwell Automation Inc
ROK
5710
0.08%
State Street Corp
STT
14189
0.08%
Vistra Corp
VST
16182
0.07%
Autodesk Inc
ADSK
10782
0.07%
American International Group Inc
AIG
27264
0.07%
Ameriprise Financial Inc
AMP
4639
0.07%
Axon Enterprise Inc
AXON
4021
0.07%
Chipotle Mexican Grill Inc
CMG
66183
0.07%
Electronic Arts Inc
EA
11439
0.07%
Exelon Corp
EXC
51972
0.07%
Flex Ltd
FLEX
18681
0.07%
Interactive Brokers Group Inc
IBKR
22628
0.07%
IDEXX Laboratories Inc
IDXX
4067
0.07%
Microchip Technology Inc
MCHP
27500
0.07%
MSCI Inc
MSCI
3732
0.07%
Republic Services Inc
RSG
10222
0.07%
Ventas Inc
VTR
24138
0.07%
Westinghouse Air Brake Technologies Corp
WAB
8673
0.07%
Xcel Energy Inc
XEL
30069
0.07%
Block Inc
XYZ
27841
0.07%
Yum! Brands Inc
YUM
14120
0.06%
Agilent Technologies Inc
A
14382
0.06%
Arch Capital Group Ltd
ACGL
18163
0.06%
Archer-Daniels-Midland Co
ADM
24432
0.06%
Becton Dickinson & Co
BDX
14015
0.06%
CBRE Group Inc
CBRE
14757
0.06%
Coinbase Global Inc
COIN
11329
0.06%
DR Horton Inc
DHI
13693
0.06%
Consolidated Edison Inc
ED
18338
0.06%
Diamondback Energy Inc
FANG
9878
0.06%
Garmin Ltd
GRMN
8315
0.06%
Huntington Bancshares Inc/OH
HBAN
103141
0.06%
Hartford Insurance Group Inc/The
HIG
14184
0.06%
Iron Mountain Inc
IRM
15036
0.06%
Keurig Dr Pepper Inc
KDP
69023
0.06%
Kenvue Inc
KVUE
97357
0.06%
Nasdaq Inc
NDAQ
22820
0.06%
Old Dominion Freight Line Inc
ODFL
9356
0.06%
ON Semiconductor Corp
ON
20034
0.06%
Occidental Petroleum Corp
OXY
36547
0.06%
PG&E Corp
PCG
111672
0.06%
Public Service Enterprise Group Inc
PEG
25366
0.06%
Prudential Financial Inc
PRU
17690
0.06%
PayPal Holdings Inc
PYPL
44817
0.06%
Sysco Corp
SYY
24347
0.06%
Take-Two Interactive Software Inc
TTWO
8860
0.06%
United Airlines Holdings Inc
UAL
16447
0.06%
Vulcan Materials Co
VMC
6738
0.06%
Waters Corp
WAT
4985
0.06%
WEC Energy Group Inc
WEC
16553
0.05%
Ameren Corp
AEE
14055
0.05%
Atmos Energy Corp
ATO
8409
0.05%
Casey's General Stores Inc
CASY
1893
0.05%
Crown Castle Inc
CCI
22133
0.05%
Carnival Corp Ltd
CCL
58455
0.05%
Citizens Financial Group Inc
CFG
21595
0.05%
Centene Corp
CNC
23734
0.05%
DTE Energy Co
DTE
10560
0.05%
Edison International
EIX
19550
0.05%
EMCOR Group Inc
EME
2270
0.05%
EQT Corp
EQT
31709
0.05%
Expedia Group Inc
EXPE
5948
0.05%
Extra Space Storage Inc
EXR
10799
0.05%
Halliburton Co
HAL
42572
0.05%
IQVIA Holdings Inc
IQV
8627
0.05%
Jabil Inc
JBL
5382
0.05%
Kimberly-Clark Corp
KMB
16876
0.05%
Kroger Co/The
KR
29579
0.05%
Martin Marietta Materials Inc
MLM
3077
0.05%
M&T Bank Corp
MTB
7456
0.05%
NRG Energy Inc
NRG
10803
0.05%
NetApp Inc
NTAP
10082
0.05%
Northern Trust Corp
NTRS
9470
0.05%
Paychex Inc
PAYX
16428
0.05%
Qnity Electronics Inc
Q
10649
0.05%
Raymond James Financial Inc
RJF
8937
0.05%
Roper Technologies Inc
ROP
5133
0.05%
Steel Dynamics Inc
STLD
6972
0.05%
Workday Inc
WDAY
10830
0.05%
Xylem Inc/NY
XYL
12375
0.05%
Zoetis Inc
ZTS
21447
0.04%
Ares Management Corp
ARES
10474
0.04%
AvalonBay Communities Inc
AVB
7201
0.04%
American Water Works Co Inc
AWK
9933
0.04%
Biogen Inc
BIIB
7473
0.04%
Cboe Global Markets Inc
CBOE
5336
0.04%
CH Robinson Worldwide Inc
CHRW
6033
0.04%
Cincinnati Financial Corp
CINF
7920
0.04%
CMS Energy Corp
CMS
15587
0.04%
CenterPoint Energy Inc
CNP
33177
0.04%
Corpay Inc
CPAY
3327
0.04%
Copart Inc
CPRT
45246
0.04%
Dollar General Corp
DG
11206
0.04%
Quest Diagnostics Inc
DGX
5613
0.04%
Dollar Tree Inc
DLTR
9402
0.04%
Dover Corp
DOV
6846
0.04%
Dexcom Inc
DXCM
19563
0.04%
Equity Residential
EQR
17474
0.04%
Eversource Energy
ES
19080
0.04%
Expeditors International of Washington Inc
EXPD
6803
0.04%
FirstEnergy Corp
FE
26423
0.04%
F5 Inc
FFIV
2883
0.04%
Fair Isaac Corp
FICO
1205
0.04%
Fiserv Inc
FISV
27329
0.04%
First Solar Inc
FSLR
5469
0.04%
GE HealthCare Technologies Inc
GEHC
23163
0.04%
Hershey Co/The
HSY
7542
0.04%
Hubbell Inc
HUBB
2711
0.04%
Ingersoll Rand Inc
IR
18080
0.04%
Labcorp Holdings Inc
LH
4231
0.04%
Southwest Airlines Co
LUV
24961
0.04%
Live Nation Entertainment Inc
LYV
8022
0.04%
Moderna Inc
MRNA
17683
0.04%
Mettler-Toledo International Inc
MTD
1049
0.04%
Omnicom Group Inc
OMC
14495
0.04%
Otis Worldwide Corp
OTIS
19759
0.04%
PulteGroup Inc
PHM
9780
0.04%
PPG Industries Inc
PPG
11396
0.04%
PPL Corp
PPL
37584
0.04%
Regions Financial Corp
RF
44098
0.04%
ResMed Inc
RMD
7413
0.04%
Synchrony Financial
SYF
17678
0.04%
Teledyne Technologies Inc
TDY
2380
0.04%
Texas Pacific Land Corp
TPL
2951
0.04%
Tapestry Inc
TPR
10286
0.04%
T Rowe Price Group Inc
TROW
11124
0.04%
Veeva Systems Inc
VEEV
6922
0.04%
VICI Properties Inc
VICI
54304
0.04%
Veralto Corp
VLTO
12616
0.04%
Verisk Analytics Inc
VRSK
6658
0.04%
Williams-Sonoma Inc
WSM
6073
0.04%
West Pharmaceutical Services Inc
WST
3660
0.04%
Willis Towers Watson PLC
WTW
4833
0.03%
Akamai Technologies Inc
AKAM
7313
0.03%
Amcor PLC
AMCR
23496
0.03%
Best Buy Co Inc
BBY
9915
0.03%
Broadridge Financial Solutions Inc
BR
5931
0.03%
Brown & Brown Inc
BRO
14878
0.03%
CDW Corp/DE
CDW
6635
0.03%
CF Industries Holdings Inc
CF
7919
0.03%
Church & Dwight Co Inc
CHD
12044
0.03%
Cognizant Technology Solutions Corp
CTSH
24309
0.03%
DUPONT DE NEMOURS INC
DD
6933.333333
0.03%
Dow Inc
DOW
36461
0.03%
Darden Restaurants Inc
DRI
5847
0.03%
Equifax Inc
EFX
6121
0.03%
Estee Lauder Cos Inc/The
EL
12556
0.03%
Essex Property Trust Inc
ESS
3291
0.03%
Evergy Inc
EVRG
11706
0.03%
Expand Energy Corp
EXE
12115
0.03%
Fidelity National Information Services Inc
FIS
26317
0.03%
Fortive Corp
FTV
15922
0.03%
General Mills Inc
GIS
27102
0.03%
Genuine Parts Co
GPC
7073
0.03%
Global Payments Inc
GPN
12109
0.03%
HP Inc
HPQ
46642
0.03%
IDEX Corp
IEX
3810
0.03%
International Flavors & Fragrances Inc
IFF
13024
0.03%
Incyte Corp
INCY
8507
0.03%
Invitation Homes Inc
INVH
28664
0.03%
International Paper Co
IP
26847
0.03%
JB Hunt Transport Services Inc
JBHT
3806
0.03%
KeyCorp
KEY
47613
0.03%
Kraft Heinz Co/The
KHC
43314
0.03%
Kimco Realty Corp
KIM
34255
0.03%
Loews Corp
L
8600
0.03%
Lennar Corp
LEN
10976
0.03%
Lennox International Inc
LII
1630
0.03%
Alliant Energy Corp
LNT
13071
0.03%
NiSource Inc
NI
24326
0.03%
NVR Inc
NVR
146
0.03%
Principal Financial Group Inc
PFG
10076
0.03%
Packaging Corp of America
PKG
4536
0.03%
SBA Communications Corp
SBAC
5428
0.03%
Snap-on Inc
SNA
2647
0.03%
STERIS PLC
STE
4985
0.03%
Constellation Brands Inc
STZ
7139
0.03%
Smurfit Westrock PLC
SW
26552
0.03%
ULTA BEAUTY INC
ULTA
2251
0.03%
VeriSign Inc
VRSN
4211
0.03%
Viatris Inc
VTRS
58513
0.03%
W R Berkley Corp
WRB
15144
0.03%
Weyerhaeuser Co
WY
36613
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
10086
0.03%
Cash & Other
Cash&Other
1078647.25
0.02%
AES Corp/The
AES
36178
0.02%
Assurant Inc
AIZ
2546
0.02%
Albemarle Corp
ALB
5991
0.02%
Align Technology Inc
ALGN
3387
0.02%
Allegion plc
ALLE
4391
0.02%
APA Corp
APA
18016
0.02%
Aptiv PLC
APTV
10823
0.02%
Avery Dennison Corp
AVY
3937
0.02%
Ball Corp
BALL
13614
0.02%
Baxter International Inc
BAX
26145
0.02%
Franklin Resources Inc
BEN
15630
0.02%
Bunge Global SA
BG
6879
0.02%
BXP Inc
BXP
7502
0.02%
Charter Communications Inc
CHTR
4393
0.02%
Clorox Co/The
CLX
6146
0.02%
Cooper Cos Inc/The
COO
9975
0.02%
Camden Property Trust
CPT
5272
0.02%
Charles River Laboratories International Inc
CRL
2502
0.02%
CoStar Group Inc
CSGP
21533
0.02%
Deckers Outdoor Corp
DECK
7221
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
35316
0.02%
EchoStar Corp
ECHO
6839
0.02%
Everest Group Ltd
EG
2081
0.02%
Fedex Freight Holding Co Inc
FDXF
5507
0.02%
Fox Corp
FOXA
10198
0.02%
GoDaddy Inc
GDDY
6864
0.02%
GEN DIGITAL INC
GEN
28019
0.02%
Globe Life Inc
GL
4060
0.02%
Generac Holdings Inc
GNRC
2992
0.02%
Hasbro Inc
HAS
6773
0.02%
Huntington Ingalls Industries Inc
HII
2011
0.02%
Host Hotels & Resorts Inc
HST
32508
0.02%
Invesco Ltd
IVZ
22551
0.02%
Jacobs Solutions Inc
J
5970
0.02%
Jack Henry & Associates Inc
JKHY
3666
0.02%
Leidos Holdings Inc
LDOS
6510
0.02%
Lululemon Athletica Inc
LULU
5443
0.02%
Las Vegas Sands Corp
LVS
15375
0.02%
LyondellBasell Industries NV
LYB
13093
0.02%
Mid-America Apartment Communities Inc
MAA
5945
0.02%
Masco Corp
MAS
10348
0.02%
McCormick & Co Inc/MD
MKC
12895
0.02%
Nordson Corp
NDSN
2694
0.02%
News Corp
NWSA
18823
0.02%
Pentair PLC
PNR
8320
0.02%
Pinnacle West Capital Corp
PNW
6092
0.02%
Insulet Corp
PODD
3576
0.02%
PTC Inc
PTC
6053
0.02%
Regency Centers Corp
REG
8366
0.02%
Ralph Lauren Corp
RL
1975
0.02%
Rollins Inc
ROL
14907
0.02%
Revvity Inc
RVTY
5758
0.02%
J M Smucker Co/The
SJM
5442
0.02%
Super Micro Computer Inc
SMCI
25576
0.02%
Solventum Corp
SOLV
7501
0.02%
Stanley Black & Decker Inc
SWK
7876
0.02%
Bio-Techne Corp
TECH
7942
0.02%
TKO Group Holdings Inc
TKO
3375
0.02%
Trimble Inc
TRMB
12108
0.02%
Tractor Supply Co
TSCO
26867
0.02%
Tyson Foods Inc
TSN
14341
0.02%
Textron Inc
TXT
8863
0.02%
Tyler Technologies Inc
TYL
2209
0.02%
UDR Inc
UDR
15291
0.02%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
742062.58
0.02%
Zebra Technologies Corp
ZBRA
2502
0.01%
A O Smith Corp
AOS
5712
0.01%
Alexandria Real Estate Equities Inc
ARE
7919
0.01%
Brown-Forman Corp
BF/B
8692
0.01%
Builders FirstSource Inc
BLDR
5626
0.01%
Domino's Pizza Inc
DPZ
1587
0.01%
DAVITA INC
DVA
1711
0.01%
Erie Indemnity Co
ERIE
1291
0.01%
FactSet Research Systems Inc
FDS
1902
0.01%
Fox Corp
FOX
7200
0.01%
Federal Realty Investment Trust
FRT
4000
0.01%
Hormel Foods Corp
HRL
14815
0.01%
Henry Schein Inc
HSIC
5090
0.01%
Gartner Inc
IT
3579
0.01%
MGM Resorts International
MGM
9762
0.01%
Mosaic Co/The
MOS
16132
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
23140
0.01%
News Corp
NWS
6221
0.01%
Skyworks Solutions Inc
SWKS
7652
0.01%
Molson Coors Beverage Co
TAP
8619
0.01%
Trade Desk Inc/The
TTD
22386
0.01%
Universal Health Services Inc
UHS
2818
0.01%
Wynn Resorts Ltd
WYNN
4307
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
43781
0.00%
Paramount Skydance Corp
PSKY
15790