Companies:
10,838
total market cap:
$150.067 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
#653
ETF rank
$3.35 B
Marketcap
๐บ๐ธ US
Market
$58.88
Share price
0.26%
Change (1 day)
21.80%
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
May 29, 2026
Number of holdings:
505
Full holdings list
Weight %
Name
Ticker
Shares Held
8.04%
NVIDIA Corp
NVDA
1253300
7.08%
Apple Inc
AAPL
757199
4.89%
Microsoft Corp
MSFT
382991
4.13%
Amazon.com Inc
AMZN
503844
3.51%
Alphabet Inc
GOOGL
300287
3.12%
Broadcom Inc
AVGO
244548
2.79%
Alphabet Inc
GOOG
241217
2.14%
Meta Platforms Inc
META
112808
1.92%
Tesla Inc
TSLA
145061
1.60%
Micron Technology Inc
MU
58049
1.38%
Eli Lilly & Co
LLY
40883
1.35%
Berkshire Hathaway Inc
BRK/B
94578
1.30%
Advanced Micro Devices Inc
AMD
84102
1.24%
JPMORGAN CHASE & CO.
JPM
139062
0.95%
Exxon Mobil Corp
XOM
215541
0.88%
Intel Corp
INTC
242176
0.86%
Johnson & Johnson
JNJ
124296
0.84%
Visa Inc
V
86707
0.80%
Walmart Inc
WMT
226097
0.72%
Cisco Systems Inc
CSCO
203782
0.68%
Costco Wholesale Corp
COST
22895
0.64%
Caterpillar Inc
CAT
23999
0.62%
Mastercard Inc
MA
42016
0.61%
Lam Research Corp
LRCX
64415
0.60%
AbbVie Inc
ABBV
91156
0.56%
Netflix Inc
NFLX
217767
0.55%
Applied Materials Inc
AMAT
40951
0.53%
Chevron Corp
CVX
96693
0.53%
Oracle Corp
ORCL
87470
0.53%
UnitedHealth Group Inc
UNH
46720
0.52%
Bank of America Corp
BAC
342241
0.52%
GE AEROSPACE
GE
54101
0.52%
Procter & Gamble Co/The
PG
119867
0.51%
Palantir Technologies Inc
PLTR
117824
0.49%
Home Depot Inc/The
HD
51346
0.48%
Coca-Cola Co/The
KO
199680
0.47%
Goldman Sachs Group Inc/The
GS
15477
0.46%
Merck & Co Inc
MRK
128019
0.44%
Texas Instruments Inc
TXN
46810
0.43%
Philip Morris International Inc
PM
80295
0.41%
GE Vernova Inc
GEV
13904
0.40%
QUALCOMM Inc
QCOM
55037
0.39%
KLA CORP
KLAC
6774
0.38%
International Business Machines Corp
IBM
48215
0.38%
Morgan Stanley
MS
62057
0.37%
RTX Corp
RTX
69241
0.37%
Sandisk Corp/DE
SNDK
7622
0.37%
Wells Fargo & Co
WFC
159506
0.36%
Linde PLC
LIN
24086
0.34%
Citigroup Inc
C
90132
0.32%
Analog Devices Inc
ADI
25204
0.32%
Palo Alto Networks Inc
PANW
41686
0.31%
McDonald's Corp
MCD
36734
0.31%
PepsiCo Inc
PEP
70499
0.31%
Verizon Communications Inc
VZ
217497
0.30%
Seagate Technology Holdings PLC
STX
11216
0.28%
Amgen Inc
AMGN
27778
0.28%
Amphenol Corp
APH
63408
0.28%
Boeing Co/The
BA
40513
0.28%
Walt Disney Co/The
DIS
91372
0.28%
NextEra Energy Inc
NEE
107418
0.28%
Thermo Fisher Scientific Inc
TMO
19378
0.28%
Western Digital Corp
WDC
17428
0.27%
AT&T Inc
T
361065
0.27%
TJX Cos Inc/The
TJX
57278
0.26%
American Express Co
AXP
27626
0.26%
Crowdstrike Holdings Inc
CRWD
13008
0.26%
Gilead Sciences Inc
GILD
63992
0.25%
Arista Networks Inc
ANET
53269
0.25%
AppLovin Corp
APP
13981
0.25%
Salesforce Inc
CRM
48333
0.24%
Eaton Corp PLC
ETN
20041
0.24%
Union Pacific Corp
UNP
30617
0.23%
Abbott Laboratories
ABT
89695
0.23%
Blackrock Inc
BLK
7449
0.23%
Honeywell International Inc
HON
32756
0.23%
Intuitive Surgical Inc
ISRG
18317
0.23%
Pfizer Inc
PFE
293255
0.23%
Uber Technologies Inc
UBER
106153
0.23%
Welltower Inc
WELL
35996
0.22%
ConocoPhillips
COP
63197
0.22%
Corning Inc
GLW
40272
0.22%
Charles Schwab Corp/The
SCHW
86158
0.21%
Booking Holdings Inc
BKNG
41570
0.21%
Deere & Co
DE
13008
0.21%
Prologis Inc
PLD
47945
0.20%
S&P Global Inc
SPGI
15794
0.19%
Lowe's Cos Inc
LOW
28937
0.19%
Altria Group Inc
MO
86274
0.18%
Bristol-Myers Squibb Co
BMY
104668
0.18%
Chubb Ltd
CB
18766
0.18%
Capital One Financial Corp
COF
32245
0.18%
CVS Health Corp
CVS
65381
0.18%
Danaher Corp
DHR
32456
0.18%
Newmont Corp
NEM
56289
0.18%
Progressive Corp/The
PGR
30237
0.18%
Starbucks Corp
SBUX
58550
0.18%
Vertiv Holdings Co
VRT
19660
0.18%
Vertex Pharmaceuticals Inc
VRTX
13060
0.17%
Accenture PLC
ACN
31747
0.17%
Lockheed Martin Corp
LMT
10445
0.17%
ServiceNow Inc
NOW
53751
0.17%
Parker-Hannifin Corp
PH
6520
0.17%
Quanta Services Inc
PWR
7666
0.16%
Cadence Design Systems Inc
CDNS
13986
0.16%
Equinix Inc
EQIX
5074
0.16%
Howmet Aerospace Inc
HWM
20601
0.16%
Southern Co/The
SO
56595
0.16%
Stryker Corp
SYK
17706
0.15%
Adobe Inc
ADBE
21104
0.15%
Bank of New York Mellon Corp/The
BNY
35362
0.15%
CME Group Inc
CME
18603
0.15%
Duke Energy Corp
DUK
39961
0.15%
Freeport-McMoRan Inc
FCX
73872
0.15%
Medtronic PLC
MDT
65890
0.15%
Trane Technologies PLC
TT
11380
0.14%
Automatic Data Processing Inc
ADP
20688
0.14%
Constellation Energy Corp
CEG
16015
0.14%
Comcast Corp
CMCSA
184407
0.14%
Cummins Inc
CMI
7095
0.14%
Dell Technologies Inc
DELL
15272
0.14%
FedEx Corp
FDX
11118
0.14%
General Dynamics Corp
GD
13044
0.14%
McKesson Corp
MCK
6325
0.14%
PNC Financial Services Group Inc/The
PNC
20753
0.14%
Synopsys Inc
SNPS
9841
0.14%
T-Mobile US Inc
TMUS
24349
0.14%
Williams Cos Inc/The
WMB
62759
0.13%
AMERICAN TOWER CORP
AMT
24054
0.13%
Blackstone Inc
BX
38479
0.13%
CSX Corp
CSX
95572
0.13%
ELEVANCE HEALTH INC
ELV
11349
0.13%
Fortinet Inc
FTNT
32488
0.13%
Intercontinental Exchange Inc
ICE
29237
0.13%
Intuit Inc
INTU
14361
0.13%
Johnson Controls International plc
JCI
31457
0.13%
Marriott International Inc/MD
MAR
11308
0.13%
NXP Semiconductors NV
NXPI
12932
0.13%
SLB Ltd
SLB
76852
0.13%
US Bancorp
USB
79888
0.12%
Cigna Group/The
CI
13550
0.12%
Ciena Corp
CIEN
7239
0.12%
Emerson Electric Co
EMR
28885
0.12%
General Motors Co
GM
46464
0.12%
Hilton Worldwide Holdings Inc
HLT
11781
0.12%
Mondelez International Inc
MDLZ
65885
0.12%
3M Co
MMM
27079
0.12%
Monolithic Power Systems Inc
MPWR
2504
0.12%
Marsh & McLennan Cos Inc
MRSH
24883
0.12%
O'Reilly Automotive Inc
ORLY
43259
0.12%
United Parcel Service Inc
UPS
37982
0.12%
Waste Management Inc
WM
19074
0.11%
American Electric Power Co Inc
AEP
27794
0.11%
Aon PLC
AON
11028
0.11%
Boston Scientific Corp
BSX
76227
0.11%
Colgate-Palmolive Co
CL
41422
0.11%
Coherent Corp
COHR
9636
0.11%
CRH PLC
CRH
34448
0.11%
Datadog Inc
DDOG
16873
0.11%
EOG Resources Inc
EOG
27892
0.11%
Moody's Corp
MCO
7894
0.11%
Marathon Petroleum Corp
MPC
15162
0.11%
Northrop Grumman Corp
NOC
6854
0.11%
Norfolk Southern Corp
NSC
11541
0.11%
Phillips 66
PSX
20706
0.11%
Royal Caribbean Cruises Ltd
RCL
12929
0.11%
Ross Stores Inc
ROST
16630
0.11%
Sherwin-Williams Co/The
SHW
11845
0.11%
TransDigm Group Inc
TDG
2908
0.11%
Valero Energy Corp
VLO
15677
0.10%
Air Products and Chemicals Inc
APD
11438
0.10%
Baker Hughes Co
BKR
50791
0.10%
Digital Realty Trust Inc
DLR
16596
0.10%
Ecolab Inc
ECL
13105
0.10%
Ford Motor Co
F
201393
0.10%
Comfort Systems USA Inc
FIX
1813
0.10%
Robinhood Markets Inc
HOOD
40619
0.10%
Illinois Tool Works Inc
ITW
13487
0.10%
KKR & Co Inc
KKR
35279
0.10%
Kinder Morgan Inc
KMI
100619
0.10%
Monster Beverage Corp
MNST
36654
0.10%
Motorola Solutions Inc
MSI
8516
0.10%
Regeneron Pharmaceuticals Inc
REGN
5182
0.10%
Simon Property Group Inc
SPG
16719
0.10%
Travelers Cos Inc/The
TRV
11116
0.10%
United Rentals Inc
URI
3247
0.10%
Warner Bros Discovery Inc
WBD
127381
0.09%
Airbnb Inc
ABNB
21763
0.09%
Apollo Global Management Inc
APO
23873
0.09%
Cintas Corp
CTAS
17472
0.09%
Dominion Energy Inc
D
43892
0.09%
DoorDash Inc
DASH
19220
0.09%
HCA Healthcare Inc
HCA
8045
0.09%
Keysight Technologies Inc
KEYS
8821
0.09%
L3Harris Technologies Inc
LHX
9596
0.09%
Lumentum Holdings Inc
LITE
3664
0.09%
NIKE Inc
NKE
61241
0.09%
Nucor Corp
NUE
11759
0.09%
Realty Income Corp
O
47278
0.09%
PACCAR Inc
PCAR
27003
0.09%
Sempra
SRE
33549
0.09%
TE Connectivity PLC
TEL
15075
0.09%
Teradyne Inc
TER
8047
0.09%
TRUIST FINANCIAL CORP
TFC
64879
0.09%
Target Corp
TGT
23273
0.09%
Targa Resources Corp
TRGP
11033
0.08%
Autodesk Inc
ADSK
10899
0.08%
Aflac Inc
AFL
23988
0.08%
Arthur J Gallagher & Co
AJG
13211
0.08%
Allstate Corp/The
ALL
13364
0.08%
AMETEK Inc
AME
11836
0.08%
AutoZone Inc
AZO
865
0.08%
Carrier Global Corp
CARR
40382
0.08%
Cencora Inc
COR
9999
0.08%
Corteva Inc
CTVA
34560
0.08%
Carvana Co
CVNA
36316
0.08%
Delta Air Lines Inc
DAL
33384
0.08%
Devon Energy Corp
DVN
59160.1
0.08%
eBay Inc
EBAY
23230
0.08%
Entergy Corp
ETR
23250
0.08%
Edwards Lifesciences Corp
EW
29824
0.08%
Fastenal Co
FAST
59014
0.08%
WW Grainger Inc
GWW
2262
0.08%
Hewlett Packard Enterprise Co
HPE
68288
0.08%
Microchip Technology Inc
MCHP
27812
0.08%
ONEOK Inc
OKE
32334
0.08%
ON Semiconductor Corp
ON
20255
0.08%
Public Storage
PSA
8114
0.08%
Rockwell Automation Inc
ROK
5775
0.08%
Vistra Corp
VST
16364
0.07%
Becton Dickinson & Co
BDX
14640
0.07%
Cardinal Health Inc
CAH
12096
0.07%
Electronic Arts Inc
EA
11569
0.07%
Exelon Corp
EXC
52570
0.07%
Fifth Third Bancorp
FITB
46256
0.07%
IDEXX Laboratories Inc
IDXX
4106
0.07%
MetLife Inc
MET
28292
0.07%
MSCI Inc
MSCI
3771
0.07%
State Street Corp
STT
14345
0.07%
Westinghouse Air Brake Technologies Corp
WAB
8764
0.07%
Xcel Energy Inc
XEL
30407
0.06%
Agilent Technologies Inc
A
14538
0.06%
Archer-Daniels-Midland Co
ADM
24705
0.06%
American International Group Inc
AIG
27576
0.06%
Ameriprise Financial Inc
AMP
4691
0.06%
Cboe Global Markets Inc
CBOE
5388
0.06%
CBRE Group Inc
CBRE
14926
0.06%
Crown Castle Inc
CCI
22380
0.06%
Chipotle Mexican Grill Inc
CMG
66937
0.06%
Coinbase Global Inc
COIN
11459
0.06%
DR Horton Inc
DHI
13849
0.06%
Consolidated Edison Inc
ED
18546
0.06%
EMCOR Group Inc
EME
2296
0.06%
Diamondback Energy Inc
FANG
9982
0.06%
Garmin Ltd
GRMN
8406
0.06%
Hartford Insurance Group Inc/The
HIG
14340
0.06%
Humana Inc
HUM
6202
0.06%
Interactive Brokers Group Inc
IBKR
22888
0.06%
Iron Mountain Inc
IRM
15205
0.06%
Jabil Inc
JBL
5434
0.06%
Keurig Dr Pepper Inc
KDP
69816
0.06%
Kroger Co/The
KR
29917
0.06%
Nasdaq Inc
NDAQ
23080
0.06%
Old Dominion Freight Line Inc
ODFL
9460
0.06%
Occidental Petroleum Corp
OXY
36963
0.06%
PG&E Corp
PCG
112959
0.06%
Public Service Enterprise Group Inc
PEG
25652
0.06%
PayPal Holdings Inc
PYPL
47319
0.06%
Republic Services Inc
RSG
10339
0.06%
Steel Dynamics Inc
STLD
7050
0.06%
Sysco Corp
SYY
24620
0.06%
Take-Two Interactive Software Inc
TTWO
8951
0.06%
United Airlines Holdings Inc
UAL
16629
0.06%
Vulcan Materials Co
VMC
6803
0.06%
Ventas Inc
VTR
24411
0.06%
Waters Corp
WAT
5037
0.06%
WEC Energy Group Inc
WEC
16735
0.06%
Block Inc
XYZ
28153
0.06%
Yum! Brands Inc
YUM
14276
0.05%
Arch Capital Group Ltd
ACGL
18371
0.05%
Ameren Corp
AEE
14211
0.05%
Axon Enterprise Inc
AXON
4060
0.05%
Carnival Corp Ltd
CCL
59118
0.05%
Copart Inc
CPRT
45766
0.05%
DTE Energy Co
DTE
10677
0.05%
EQT Corp
EQT
32073
0.05%
Extra Space Storage Inc
EXR
10916
0.05%
Fair Isaac Corp
FICO
1218
0.05%
Fiserv Inc
FISV
27641
0.05%
First Solar Inc
FSLR
5521
0.05%
Halliburton Co
HAL
43053
0.05%
Huntington Bancshares Inc/OH
HBAN
104324
0.05%
IQVIA Holdings Inc
IQV
8718
0.05%
Kimberly-Clark Corp
KMB
17063
0.05%
Kenvue Inc
KVUE
98475
0.05%
Martin Marietta Materials Inc
MLM
3103
0.05%
M&T Bank Corp
MTB
7810
0.05%
Northern Trust Corp
NTRS
9574
0.05%
Paychex Inc
PAYX
16610
0.05%
Prudential Financial Inc
PRU
17885
0.05%
Qnity Electronics Inc
Q
10766
0.05%
ResMed Inc
RMD
7491
0.05%
Roper Technologies Inc
ROP
5481
0.05%
Teledyne Technologies Inc
TDY
2406
0.05%
Tapestry Inc
TPR
10403
0.05%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
1702122.75
0.05%
VICI Properties Inc
VICI
54928
0.05%
Zoetis Inc
ZTS
21694
0.04%
Ares Management Corp
ARES
10591
0.04%
Atmos Energy Corp
ATO
8500
0.04%
AvalonBay Communities Inc
AVB
7279
0.04%
American Water Works Co Inc
AWK
10037
0.04%
Biogen Inc
BIIB
7551
0.04%
Casey's General Stores Inc
CASY
1906
0.04%
Citizens Financial Group Inc
CFG
21842
0.04%
Church & Dwight Co Inc
CHD
12174
0.04%
Cincinnati Financial Corp
CINF
8011
0.04%
Centene Corp
CNC
24007
0.04%
CenterPoint Energy Inc
CNP
33554
0.04%
Corpay Inc
CPAY
3594
0.04%
Cognizant Technology Solutions Corp
CTSH
24582
0.04%
Dollar General Corp
DG
11323
0.04%
Dover Corp
DOV
6924
0.04%
Dow Inc
DOW
36877
0.04%
Darden Restaurants Inc
DRI
5912
0.04%
Dexcom Inc
DXCM
19784
0.04%
Edison International
EIX
19771
0.04%
Equity Residential
EQR
17669
0.04%
Eversource Energy
ES
19288
0.04%
Expedia Group Inc
EXPE
6013
0.04%
FirstEnergy Corp
FE
26722
0.04%
GE HealthCare Technologies Inc
GEHC
23423
0.04%
HP Inc
HPQ
47175
0.04%
Hershey Co/The
HSY
7620
0.04%
Hubbell Inc
HUBB
2737
0.04%
Ingersoll Rand Inc
IR
18288
0.04%
Live Nation Entertainment Inc
LYV
8113
0.04%
Mettler-Toledo International Inc
MTD
1049
0.04%
NRG Energy Inc
NRG
10920
0.04%
NetApp Inc
NTAP
10186
0.04%
Omnicom Group Inc
OMC
16167
0.04%
Otis Worldwide Corp
OTIS
19980
0.04%
PPG Industries Inc
PPG
11526
0.04%
PPL Corp
PPL
38013
0.04%
Regions Financial Corp
RF
44605
0.04%
Raymond James Financial Inc
RJF
9028
0.04%
Synchrony Financial
SYF
17873
0.04%
Texas Pacific Land Corp
TPL
2977
0.04%
ULTA BEAUTY INC
ULTA
2277
0.04%
Verisk Analytics Inc
VRSK
7158
0.04%
VeriSign Inc
VRSN
4250
0.04%
Workday Inc
WDAY
10947
0.04%
Williams-Sonoma Inc
WSM
6138
0.04%
West Pharmaceutical Services Inc
WST
3699
0.04%
Willis Towers Watson PLC
WTW
4885
0.04%
Xylem Inc/NY
XYL
12518
0.03%
Akamai Technologies Inc
AKAM
7391
0.03%
Albemarle Corp
ALB
6056
0.03%
Amcor PLC
AMCR
23756
0.03%
Bunge Global SA
BG
6957
0.03%
Broadridge Financial Solutions Inc
BR
5996
0.03%
Brown & Brown Inc
BRO
15047
0.03%
CF Industries Holdings Inc
CF
8010
0.03%
CH Robinson Worldwide Inc
CHRW
6098
0.03%
CMS Energy Corp
CMS
15756
0.03%
DuPont de Nemours Inc
DD
21028
0.03%
Quest Diagnostics Inc
DGX
5665
0.03%
Dollar Tree Inc
DLTR
9506
0.03%
Equifax Inc
EFX
6186
0.03%
Estee Lauder Cos Inc/The
EL
12699
0.03%
Essex Property Trust Inc
ESS
3317
0.03%
Evergy Inc
EVRG
11836
0.03%
Expand Energy Corp
EXE
12245
0.03%
Expeditors International of Washington Inc
EXPD
6881
0.03%
F5 Inc
FFIV
2909
0.03%
Fidelity National Information Services Inc
FIS
26616
0.03%
Fortive Corp
FTV
16104
0.03%
General Mills Inc
GIS
27414
0.03%
Generac Holdings Inc
GNRC
3018
0.03%
Global Payments Inc
GPN
12239
0.03%
International Flavors & Fragrances Inc
IFF
13167
0.03%
Incyte Corp
INCY
8598
0.03%
Invitation Homes Inc
INVH
28989
0.03%
International Paper Co
IP
27146
0.03%
JB Hunt Transport Services Inc
JBHT
3845
0.03%
KeyCorp
KEY
48159
0.03%
Kraft Heinz Co/The
KHC
43808
0.03%
Kimco Realty Corp
KIM
34645
0.03%
Loews Corp
L
8691
0.03%
Leidos Holdings Inc
LDOS
6575
0.03%
Lennar Corp
LEN
11093
0.03%
Labcorp Holdings Inc
LH
4270
0.03%
Alliant Energy Corp
LNT
13214
0.03%
Southwest Airlines Co
LUV
25247
0.03%
LyondellBasell Industries NV
LYB
13236
0.03%
Moderna Inc
MRNA
17878
0.03%
NiSource Inc
NI
24599
0.03%
NVR Inc
NVR
146
0.03%
Principal Financial Group Inc
PFG
10180
0.03%
PulteGroup Inc
PHM
9884
0.03%
Packaging Corp of America
PKG
4588
0.03%
PTC Inc
PTC
6118
0.03%
EchoStar Corp
SATS
6917
0.03%
SBA Communications Corp
SBAC
5480
0.03%
Super Micro Computer Inc
SMCI
25862
0.03%
Snap-on Inc
SNA
2673
0.03%
STERIS PLC
STE
5037
0.03%
Constellation Brands Inc
STZ
7217
0.03%
Smurfit Westrock PLC
SW
26851
0.03%
T Rowe Price Group Inc
TROW
11241
0.03%
Tractor Supply Co
TSCO
27166
0.03%
Tyson Foods Inc
TSN
14497
0.03%
Veralto Corp
VLTO
12759
0.03%
Viatris Inc
VTRS
59189
0.03%
W R Berkley Corp
WRB
15313
0.03%
Weyerhaeuser Co
WY
37029
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
10190
0.03%
Cash & Other
Cash&Other
1132726.11
0.02%
AES Corp/The
AES
36594
0.02%
Assurant Inc
AIZ
2572
0.02%
Align Technology Inc
ALGN
3426
0.02%
Allegion plc
ALLE
4430
0.02%
APA Corp
APA
18224
0.02%
Aptiv PLC
APTV
10940
0.02%
Avery Dennison Corp
AVY
3976
0.02%
Ball Corp
BALL
13770
0.02%
Baxter International Inc
BAX
26444
0.02%
Best Buy Co Inc
BBY
10019
0.02%
CDW Corp/DE
CDW
6700
0.02%
Charter Communications Inc
CHTR
4432
0.02%
Clorox Co/The
CLX
6211
0.02%
Cooper Cos Inc/The
COO
10079
0.02%
Camden Property Trust
CPT
5324
0.02%
CoStar Group Inc
CSGP
21780
0.02%
Deckers Outdoor Corp
DECK
7299
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
35719
0.02%
Everest Group Ltd
EG
2094
0.02%
Fox Corp
FOXA
10315
0.02%
GoDaddy Inc
GDDY
6942
0.02%
GEN DIGITAL INC
GEN
28331
0.02%
Globe Life Inc
GL
4099
0.02%
Genuine Parts Co
GPC
7151
0.02%
Hasbro Inc
HAS
6851
0.02%
Huntington Ingalls Industries Inc
HII
2024
0.02%
Host Hotels & Resorts Inc
HST
32872
0.02%
IDEX Corp
IEX
3849
0.02%
Gartner Inc
IT
3618
0.02%
Invesco Ltd
IVZ
22811
0.02%
Jacobs Solutions Inc
J
6035
0.02%
Jack Henry & Associates Inc
JKHY
3705
0.02%
Lennox International Inc
LII
1643
0.02%
Lululemon Athletica Inc
LULU
5495
0.02%
Las Vegas Sands Corp
LVS
15544
0.02%
Mid-America Apartment Communities Inc
MAA
6010
0.02%
Masco Corp
MAS
10465
0.02%
McCormick & Co Inc/MD
MKC
13038
0.02%
Nordson Corp
NDSN
2720
0.02%
News Corp
NWSA
19031
0.02%
Pentair PLC
PNR
8411
0.02%
Pinnacle West Capital Corp
PNW
6157
0.02%
Insulet Corp
PODD
3615
0.02%
Regency Centers Corp
REG
8457
0.02%
Ralph Lauren Corp
RL
1988
0.02%
Rollins Inc
ROL
15076
0.02%
Revvity Inc
RVTY
5823
0.02%
J M Smucker Co/The
SJM
5494
0.02%
Solventum Corp
SOLV
7579
0.02%
Stanley Black & Decker Inc
SWK
7967
0.02%
Skyworks Solutions Inc
SWKS
7730
0.02%
TKO Group Holdings Inc
TKO
3414
0.02%
Trimble Inc
TRMB
12238
0.02%
Textron Inc
TXT
8954
0.02%
Tyler Technologies Inc
TYL
2222
0.02%
UDR Inc
UDR
15460
0.02%
Zebra Technologies Corp
ZBRA
2528
0.01%
A O Smith Corp
AOS
5777
0.01%
Alexandria Real Estate Equities Inc
ARE
8010
0.01%
Franklin Resources Inc
BEN
15799
0.01%
Brown-Forman Corp
BF/B
8783
0.01%
Builders FirstSource Inc
BLDR
5691
0.01%
BXP Inc
BXP
7580
0.01%
CONAGRA BRANDS INC
CAG
24585
0.01%
Campbell's Company/The
CPB
10121
0.01%
Charles River Laboratories International Inc
CRL
2528
0.01%
Domino's Pizza Inc
DPZ
1600
0.01%
DAVITA INC
DVA
1724
0.01%
EPAM Systems Inc
EPAM
2844
0.01%
Erie Indemnity Co
ERIE
1304
0.01%
FactSet Research Systems Inc
FDS
1915
0.01%
Fox Corp
FOX
7278
0.01%
Federal Realty Investment Trust
FRT
4039
0.01%
Hormel Foods Corp
HRL
14984
0.01%
Henry Schein Inc
HSIC
5142
0.01%
MGM Resorts International
MGM
9866
0.01%
Mosaic Co/The
MOS
16314
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
23400
0.01%
News Corp
NWS
6286
0.01%
Pool Corp
POOL
1687
0.01%
Paramount Skydance Corp
PSKY
15972
0.01%
Molson Coors Beverage Co
TAP
8710
0.01%
Bio-Techne Corp
TECH
8033
0.01%
Trade Desk Inc/The
TTD
22633
0.01%
Universal Health Services Inc
UHS
2844
0.01%
Wynn Resorts Ltd
WYNN
4346
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
43781