Pacer Trendpilot US Large Cap ETF
PTLC
#735
ETF rank
โ‚ฌ2.91 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
53,06ย โ‚ฌ
Share price
-0.75%
Change (1 day)
9.53%
Change (1 year)

Pacer Trendpilot US Large Cap ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 506

Full holdings list

Weight %NameTickerISINShares Held
7.88%
Apple IncAAPLUS0378331005721638
6.39%
NVIDIA CorpNVDAUS67066G10401196612
5.89%
Microsoft CorpMSFTUS5949181045367998
3.97%
Amazon.com IncAMZNUS0231351067485157
2.62%
Alphabet IncGOOGLUS02079K3059290525
2.48%
Broadcom IncAVGOUS11135F1012233867
2.11%
Meta Platforms IncMETAUS30303M1027109042
2.09%
Alphabet IncGOOGUS02079K1079233655
1.73%
Eli Lilly & CoLLYUS532457108339112
1.67%
Tesla IncTSLAUS88160R1014139430
1.65%
Berkshire Hathaway IncBRK/BUS084670702691050
1.39%
Micron Technology IncMUUS595112103855883
1.37%
Advanced Micro Devices IncAMDUS007903107880797
1.37%
JPMORGAN CHASE & CO.JPMUS46625H1005129914
1.10%
Visa IncVUS92826C839484273
1.03%
Johnson & JohnsonJNJUS4781601046119253
1.02%
ExxonMobil Holdings CorpXOMUS30233Q1085199819
0.83%
Walmart IncWMTUS9311421039215443
0.81%
Mastercard IncMAUS57636Q104040002
0.80%
AbbVie IncABBVUS00287Y109187698
0.73%
Costco Wholesale CorpCOSTUS22160K105121978
0.63%
Chevron CorpCVXUS166764100595513
0.61%
Cisco Systems IncCSCOUS17275R1023195688
0.60%
Procter & Gamble Co/ThePGUS7427181091115562
0.60%
Palantir Technologies IncPLTRUS69608A1088113600
0.58%
Coca-Cola Co/TheKOUS1912161007192505
0.56%
UnitedHealth Group IncUNHUS91324P102145039
0.55%
Merck & Co IncMRKUS58933Y1055122315
0.54%
GE AEROSPACEGEUS369604301351680
0.53%
Home Depot Inc/TheHDUS437076102949501
0.50%
Bank of America CorpBACUS0605051046323351
0.48%
Applied Materials IncAMATUS038222105139355
0.47%
Philip Morris International IncPMUS718172109077424
0.46%
Intel CorpINTCUS4581401001240225
0.45%
Lam Research CorpLRCXUS512807306262118
0.43%
Texas Instruments IncTXNUS882508104045129
0.42%
Caterpillar IncCATUS149123101522836
0.42%
Goldman Sachs Group Inc/TheGSUS38141G104014613
0.41%
Netflix IncNFLXUS64110L1061208576
0.41%
Palo Alto Networks IncPANWUS697435105740209
0.41%
RTX CorpRTXUS75513E101066780
0.41%
Thermo Fisher Scientific IncTMOUS883556102318439
0.40%
Wells Fargo & CoWFCUS9497461015151554
0.39%
Amgen IncAMGNUS031162100926794
0.37%
Linde PLCLINIE000S9YS76222934
0.35%
Crowdstrike Holdings IncCRWDUS22788C105350196
0.35%
International Business Machines CorpIBMUS459200101446493
0.35%
Morgan StanleyMSUS617446448659382
0.33%
GE Vernova IncGEVUS36828A101613310
0.33%
Oracle CorpORCLUS68389X105484353
0.32%
Citigroup IncCUS172967424284494
0.32%
Walt Disney Co/TheDISUS254687106086067
0.32%
Gilead Sciences IncGILDUS375558103661696
0.32%
KLA CORPKLACUS482480100964750
0.31%
Analog Devices IncADIUS032654105124302
0.31%
Arista Networks IncANETUS040413205451382
0.30%
Amphenol CorpAPHUS0320951017122284
0.30%
McDonald's CorpMCDUS580135101735422
0.30%
PepsiCo IncPEPUS713448108167997
0.30%
Verizon Communications IncVZUS92343V1044206881
0.29%
Abbott LaboratoriesABTUS002824100086496
0.28%
QUALCOMM IncQCOMUS747525103652286
0.27%
Blackrock IncBLKUS09290D10197202
0.27%
Salesforce IncCRMUS79466L302440580
0.27%
Deere & CoDEUS244199105412557
0.27%
NextEra Energy IncNEEUS65339F1012103564
0.27%
Union Pacific CorpUNPUS907818108129550
0.26%
American Express CoAXPUS025816109226364
0.26%
ConocoPhillipsCOPUS20825C104560941
0.26%
Pfizer IncPFEUS7170811035282717
0.26%
Welltower IncWELLUS95040Q104034724
0.24%
Accenture PLCACNIE00B4BNMY3430639
0.24%
Intuitive Surgical IncISRGUS46120E602317661
0.24%
AT&T IncTUS00206R1023344216
0.23%
Danaher CorpDHRUS235851102831307
0.23%
Charles Schwab Corp/TheSCHWUS808513105580992
0.23%
TJX Cos Inc/TheTJXUS872540109055228
0.22%
MARVELL TECHNOLOGY INCMRVLUS573874104143283
0.22%
S&P Global IncSPGIUS78409V104415042
0.22%
Uber Technologies IncUBERUS90353T1007100898
0.21%
Boeing Co/TheBAUS097023105839077
0.21%
Eaton Corp PLCETNIE00B8KQN82719343
0.21%
Progressive Corp/ThePGRUS743315103929170
0.21%
Sandisk CorpSNDKUS80004C20087067
0.21%
Vertex Pharmaceuticals IncVRTXUS92532F100312609
0.20%
Bristol-Myers Squibb CoBMYUS1101221083100924
0.20%
Chubb LtdCBCH004432874517910
0.20%
Lowe's Cos IncLOWUS548661107327912
0.20%
McKesson CorpMCKUS58155Q10315969
0.20%
Medtronic PLCMDTIE00BTN1Y11563552
0.20%
Altria Group IncMOUS02209S103383198
0.19%
Automatic Data Processing IncADPUS053015103619950
0.19%
Booking Holdings IncBKNGUS09857L108938395
0.19%
Capital One Financial CorpCOFUS14040H105931097
0.19%
Lockheed Martin CorpLMTUS539830109410076
0.19%
Newmont CorpNEMUS651639106652835
0.19%
Parker-Hannifin CorpPHUS70109410426314
0.19%
Starbucks CorpSBUXUS855244109456459
0.19%
Seagate Technology Holdings PLCSTXIE00BKVD2N4911112
0.18%
Prologis IncPLDUS74340W103646223
0.17%
AppLovin CorpAPPUS03831W108013329
0.17%
CME Group IncCMEUS12572Q105817947
0.17%
CVS Health CorpCVSUS126650100663044
0.17%
Dell Technologies IncDELLUS24703L202514620
0.17%
Marathon Petroleum CorpMPCUS56585A102513583
0.17%
Stryker CorpSYKUS863667101317090
0.17%
Western Digital CorpWDCUS958102105517446
0.16%
Bank of New York Mellon Corp/TheBNYUS064058100734091
0.16%
Equinix IncEQIXUS29444U70004910
0.16%
Intercontinental Exchange IncICEUS45866F104928236
0.16%
ServiceNow IncNOWUS81762P102151125
0.16%
Phillips 66PSXUS718546104019968
0.16%
Southern Co/TheSOUS842587107154585
0.16%
Valero Energy CorpVLOUS91913Y100114717
0.15%
Adobe IncADBEUS00724F101220055
0.15%
CSX CorpCSXUS126408103592148
0.15%
Duke Energy CorpDUKUS26441C204438526
0.15%
Intuit IncINTUUS461202103413868
0.15%
3M CoMMMUS88579Y101026135
0.15%
Marsh & McLennan Cos IncMRSHUS571748102324021
0.15%
Regeneron Pharmaceuticals IncREGNUS75886F10755017
0.14%
AMERICAN TOWER CORPAMTUS03027X100023193
0.14%
Blackstone IncBXUS09260D107237125
0.14%
Cadence Design Systems IncCDNSUS127387108713494
0.14%
Comcast CorpCMCSAUS20030N1019177765
0.14%
ELEVANCE HEALTH INCELVUS036752103810799
0.14%
Emerson Electric CoEMRUS291011104427860
0.14%
Freeport-McMoRan IncFCXUS35671D857071247
0.14%
General Dynamics CorpGDUS369550108612593
0.14%
Corning IncGLWUS219350105138837
0.14%
Howmet Aerospace IncHWMUS443201108219863
0.14%
Marriott International Inc/MDMARUS571903202210938
0.14%
Motorola Solutions IncMSIUS62007630758228
0.14%
PNC Financial Services Group Inc/ThePNCUS693475105720015
0.14%
Quanta Services IncPWRUS74762E10297419
0.14%
Synopsys IncSNPSUS87160710769512
0.14%
Trane Technologies PLCTTIE00BK9ZQ96710970
0.14%
US BancorpUSBUS902973304877018
0.14%
Waste Management IncWMUS94106L109818417
0.13%
Constellation Energy CorpCEGUS21037T109715441
0.13%
Hilton Worldwide Holdings IncHLTUS43300A203311371
0.13%
Johnson Controls International plcJCIIE00BY7QL61930349
0.13%
Mondelez International IncMDLZUS609207105863547
0.13%
Moderna IncMRNAUS60770K107917262
0.13%
Royal Caribbean Cruises LtdRCLLR000886286812478
0.13%
Sherwin-Williams Co/TheSHWUS824348106111435
0.13%
Travelers Cos Inc/TheTRVUS89417E109110746
0.13%
United Parcel Service IncUPSUS911312106836629
0.13%
Williams Cos Inc/TheWMBUS969457100460504
0.12%
Airbnb IncABNBUS009066101020984
0.12%
Cigna Group/TheCIUS125523100313098
0.12%
Colgate-Palmolive CoCLUS194162103939946
0.12%
Cintas CorpCTASUS172908105916857
0.12%
Ecolab IncECLUS278865100612653
0.12%
EOG Resources IncEOGUS26875P101226419
0.12%
Fortinet IncFTNTUS34959E109130907
0.12%
General Motors CoGMUS37045V100844823
0.12%
HCA Healthcare IncHCAUS40412C10187758
0.12%
Illinois Tool Works IncITWUS452308109313035
0.12%
Moody's CorpMCOUS61536910597472
0.12%
O'Reilly Automotive IncORLYUS67103H107741701
0.12%
Ross Stores IncROSTUS778296103816055
0.12%
SLB LtdSLB74104
0.12%
Simon Property Group IncSPGUS828806109116144
0.12%
T-Mobile US IncTMUSUS872590104023055
0.12%
Vertiv Holdings CoVRTUS92537N108118963
0.11%
American Electric Power Co IncAEPUS025537101726810
0.11%
Arthur J Gallagher & CoAJGUS363576109712759
0.11%
Aon PLCAONIE00BLP1HW5410658
0.11%
Air Products and Chemicals IncAPDUS009158106811028
0.11%
FedEx CorpFDXUS31428X106310748
0.11%
Honeywell International IncHONUS438516205615804
0.11%
Monolithic Power Systems IncMPWRUS60983910542422
0.11%
Northrop Grumman CorpNOCUS66680710296608
0.11%
Norfolk Southern CorpNSCUS655844108411131
0.11%
TransDigm Group IncTDGUS89364110032825
0.11%
Target CorpTGTUS87612E106422453
0.11%
United Rentals IncURIUS91136310903164
0.10%
Allstate Corp/TheALLUS020002101412912
0.10%
Boston Scientific CorpBSXUS101137107773499
0.10%
Cardinal Health IncCAHUS14149Y108211685
0.10%
Cummins IncCMIUS23102110636849
0.10%
Cencora IncCORUS03073E10559670
0.10%
CRH PLCCRHIE000182704133218
0.10%
DoorDash IncDASHUS25809K105118563
0.10%
Fastenal CoFASTUS311900104456922
0.10%
WW Grainger IncGWWUS38480210402195
0.10%
Robinhood Markets IncHOODUS770700102739183
0.10%
Hewlett Packard Enterprise CoHPEUS42824C109965828
0.10%
KKR & Co IncKKRUS48251W104534008
0.10%
Kimberly-Clark CorpKMBUS494368103530341.86875
0.10%
Monster Beverage CorpMNSTUS61174X109070684
0.10%
NXP Semiconductors NVNXPINL000953878412481
0.10%
TE Connectivity PLCTELIE000IVNQZ8114542
0.10%
TRUIST FINANCIAL CORPTFCUS89832Q109462542
0.10%
Targa Resources CorpTRGPUS87612G101310663
0.09%
Aflac IncAFLUS001055102822637
0.09%
Apollo Global Management IncAPOUS03769M106223038
0.09%
Becton Dickinson & CoBDXUS075887109113679
0.09%
Bloom Energy CorpBEUS093712107914257
0.09%
Dominion Energy IncDUS25746U109742333
0.09%
Delta Air Lines IncDALUS247361702332195
0.09%
Datadog IncDDOGUS23804L103516298
0.09%
Digital Realty Trust IncDLRUS253868103017003
0.09%
Edwards Lifesciences CorpEWUS28176E108228758
0.09%
IDEXX Laboratories IncIDXXUS45168D10463982
0.09%
Kinder Morgan IncKMIUS49456B101797011
0.09%
Lumentum Holdings IncLITEUS55024U10974300
0.09%
MetLife IncMETUS59156R108627307
0.09%
Nucor CorpNUEUS670346105211349
0.09%
PACCAR IncPCARUS693718108826059
0.08%
Agilent Technologies IncAUS00846U101614045
0.08%
Autodesk IncADSKUS052769106910529
0.08%
AMETEK IncAMEUS031100100411426
0.08%
AutoZone IncAZOUS0533321024840
0.08%
Carvana CoCVNAUS146869102735044
0.08%
Devon Energy CorpDVNUS25179M103657045
0.08%
Entergy CorpETRUS29364G103122430
0.08%
Ferguson Enterprises IncFERGUS31488V10709361
0.08%
Honeywell Aerospace IncHONAUS43849R105915804
0.08%
Humana IncHUMUS44485910285997
0.08%
Keurig Dr Pepper IncKDPUS49271V100867315
0.08%
Keysight Technologies IncKEYSUS49338L10358533
0.08%
L3Harris Technologies IncLHXUS50243110959268
0.08%
Nasdaq IncNDAQUS631103108122260
0.08%
Realty Income CorpOUS756109104945596
0.08%
ONEOK IncOKEUS30609A109731186
0.08%
Public StoragePSAUS74460D10907827
0.08%
PayPal Holdings IncPYPLUS70450Y103843724
0.08%
Republic Services IncRSGUS76075910029970
0.08%
SempraSREUS816851109032360
0.08%
Westinghouse Air Brake Technologies CorpWABUS92974010888476
0.07%
American International Group IncAIGUS026874784926592
0.07%
Ameriprise Financial IncAMPUS03076C10624527
0.07%
Baker Hughes CoBKRUS05722G100448986
0.07%
Carrier Global CorpCARRUS14448C104538946
0.07%
Chipotle Mexican Grill IncCMGUS169656105964558
0.07%
Coherent CorpCOHRUS19247G10769308
0.07%
eBay IncEBAYUS278642103019373
0.07%
Consolidated Edison IncEDUS209115104117890
0.07%
Exelon CorpEXCUS30161N101950684
0.07%
Ford Motor CoFUS3453708600194175
0.07%
Fifth Third BancorpFITBUS316773100544615
0.07%
Garmin LtdGRMNCH01144053248119
0.07%
IQVIA Holdings IncIQVUS46266C10538430
0.07%
MSCI IncMSCIUS55354G10043648
0.07%
NIKE IncNKEUS654106103159067
0.07%
Prudential Financial IncPRUUS744320102217269
0.07%
Rockwell Automation IncROKUS77390310915570
0.07%
Roper Technologies IncROPUS77669610615020
0.07%
State Street CorpSTTUS857477103113852
0.07%
Vivmark ResidentialVMRKUS29476L107036667
0.07%
Ventas IncVTRUS92276F100323550
0.07%
Vylor IncVYLRUS92892R108633330
0.07%
Waters CorpWATUS94184810354873
0.07%
Xcel Energy IncXELUS98389B100829340
0.07%
Block IncXYZUS852234103627168
0.07%
Yum! Brands IncYUMUS988498101313783
0.06%
Arch Capital Group LtdACGLBMG0450A105317715
0.06%
Biogen IncBIIBUS09062X10377304
0.06%
Cboe Global Markets IncCBOEUS12503M10805223
0.06%
CBRE Group IncCBREUS12504L109814393
0.06%
Crown Castle IncCCIUS22822V101721600
0.06%
Ciena CorpCIENUS17177930956993
0.06%
DR Horton IncDHIUS23331A109713357
0.06%
Comfort Systems USA IncFIXUS19990810451771
0.06%
GE HealthCare Technologies IncGEHCUS36266G107622602
0.06%
Hartford Insurance Group Inc/TheHIGUS416515104813847
0.06%
Interactive Brokers Group IncIBKRUS45841N107222068
0.06%
Kroger Co/TheKRUS501044101328851
0.06%
Mettler-Toledo International IncMTDUS59268810541049
0.06%
NetApp IncNTAPUS64110D10469857
0.06%
Occidental Petroleum CorpOXYUS674599105835651
0.06%
Paychex IncPAYXUS704326107916035
0.06%
Public Service Enterprise Group IncPEGUS744573106724749
0.06%
Sysco CorpSYYUS871829107823758
0.06%
Teradyne IncTERUS88077010297760
0.06%
Take-Two Interactive Software IncTTWOUS87405410948663
0.06%
United Airlines Holdings IncUALUS910047109616054
0.06%
Veeva Systems IncVEEVUS92247510846754
0.06%
Vulcan Materials CoVMCUS92916010976583
0.06%
Vistra CorpVSTUS92840M102715790
0.06%
Workday IncWDAYUS98138H101410577
0.06%
WEC Energy Group IncWECUS92939U106016160
0.05%
Archer-Daniels-Midland CoADMUS039483102023843
0.05%
Ameren CorpAEEUS023608102413718
0.05%
Carnival Corp LtdCCLBMG2004J103657026
0.05%
Cincinnati Financial CorpCINFUS17206210107724
0.05%
Centene CorpCNCUS15135B101723146
0.05%
Coinbase Global IncCOINUS19260Q107611049
0.05%
Corpay IncCPAYUS21994810683270
0.05%
Cognizant Technology Solutions CorpCTSHUS192446102323720
0.05%
Dollar General CorpDGUS256677105910953
0.05%
Dexcom IncDXCMUS252131107419087
0.05%
EMCOR Group IncEMEUS29084Q10042214
0.05%
EQT CorpEQTUS26884L109830925
0.05%
Expedia Group IncEXPEUS30212P30385808
0.05%
Extra Space Storage IncEXRUS30225T102510546
0.05%
Diamondback Energy IncFANGUS25278X10909653
0.05%
Fiserv IncFISVUS337738108826657
0.05%
Huntington Bancshares Inc/OHHBANUS4461501045100592
0.05%
Illumina IncILMNUS45232710907312
0.05%
Ingersoll Rand IncIRUS45687V106117632
0.05%
Iron Mountain IncIRMUS46284V101714672
0.05%
Labcorp Holdings IncLHUS50492210554146
0.05%
Microchip Technology IncMCHPUS595017104226828
0.05%
Martin Marietta Materials IncMLMUS57328410603020
0.05%
M&T Bank CorpMTBUS55261F10497287
0.05%
Northern Trust CorpNTRSUS66585910449246
0.05%
Old Dominion Freight Line IncODFLUS67958010099132
0.05%
Otis Worldwide CorpOTISUS68902V107019282
0.05%
Everpure IncPUS74624M102716081
0.05%
ResMed IncRMDUS76115210787244
0.05%
Steel Dynamics IncSTLDUS85811910096804
0.05%
Teledyne Technologies IncTDYUS87936010502324
0.05%
Twilio IncTWLOUS90138F10217611
0.05%
Williams-Sonoma IncWSMUS96990410115933
0.05%
West Pharmaceutical Services IncWSTUS95530610553576
0.05%
Willis Towers Watson PLCWTWIE00BDB6Q2114721
0.05%
Zoetis IncZTSUS98978V103520915
0.04%
Ares Management CorpARESUS03990B101710222
0.04%
Atmos Energy CorpATOUS04956010588213
0.04%
American Water Works Co IncAWKUS03042010339708
0.04%
Axon Enterprise IncAXONUS05464C10183936
0.04%
Casey's General Stores IncCASYUS14752810361864
0.04%
Citizens Financial Group IncCFGUS174610105421063
0.04%
Church & Dwight Co IncCHDUS171340102411763
0.04%
CenterPoint Energy IncCNPUS15189T107932364
0.04%
Copart IncCPRTUS217204106144126
0.04%
Quest Diagnostics IncDGXUS74834L10085486
0.04%
Dollar Tree IncDLTRUS25674610809178
0.04%
Dover CorpDOVUS26000310806678
0.04%
Dow IncDOWUS260557103135565
0.04%
Darden Restaurants IncDRIUS23719410535707
0.04%
DTE Energy CoDTEUS233331107210308
0.04%
Edison InternationalEIXUS281020107719074
0.04%
Estee Lauder Cos Inc/TheELUS518439104412248
0.04%
Eversource EnergyESUS30040W108018631
0.04%
Expeditors International of Washington IncEXPDUS30213010946635
0.04%
FirstEnergy CorpFEUS337932107425779
0.04%
Flex LtdFLEXSG999900002018232
0.04%
Global Payments IncGPNUS37940X102811828
0.04%
Halliburton CoHALUS406216101741535
0.04%
HP IncHPQUS40434L105245494
0.04%
Hershey Co/TheHSYUS42786610817373
0.04%
Hubbell IncHUBBUS44351060792655
0.04%
Jabil IncJBLUS46631310395269
0.04%
Live Nation Entertainment IncLYVUS53803410907826
0.04%
Okta IncOKTAUS67929510546400
0.04%
Omnicom Group IncOMCUS681919106414158
0.04%
ON Semiconductor CorpONUS682189105719557
0.04%
PG&E CorpPCGUS69331C1080108900
0.04%
PulteGroup IncPHMUS74586710109555
0.04%
PPG Industries IncPPGUS693506107611116
0.04%
PPL CorpPPLUS69351T106036660
0.04%
PTC IncPTCUS69370C10095913
0.04%
Qnity Electronics IncQUS74743L100810397
0.04%
Regions Financial CorpRFUS7591EP100543006
0.04%
Raymond James Financial IncRJFUS75473010908740
0.04%
STERIS PLCSTEIE00BFY8C7544873
0.04%
Smurfit Westrock PLCSWIE00028FXN2425907
0.04%
Synchrony FinancialSYFUS87165B103517257
0.04%
Tapestry IncTPRUS876030107210034
0.04%
T Rowe Price Group IncTROWUS74144T108810871
0.04%
ULTA BEAUTY INCULTAUS90384S30312195
0.04%
VICI Properties IncVICIUS925652109052960
0.04%
Veralto CorpVLTOUS92338C103612308
0.04%
Verisk Analytics IncVRSKUS92345Y10646517
0.04%
VeriSign IncVRSNUS92343E10294126
0.04%
Viatris IncVTRSUS92556V106157057
0.04%
Xylem Inc/NYXYLUS98419M100912067
0.03%
Allegion plcALLEIE00BFRT3W744306
0.03%
Amcor PLCAMCRJE00BV7DQ55022935
0.03%
APA CorpAPAUS03743Q108517568
0.03%
Ball CorpBALLUS058498106413278
0.03%
Best Buy Co IncBBYUS08651610149690
0.03%
Broadridge Financial Solutions IncBRUS11133T10345791
0.03%
Brown & Brown IncBROUS115236101014514
0.03%
CDW Corp/DECDWUS12514G10856494
0.03%
CF Industries Holdings IncCFUS12526910017723
0.03%
CMS Energy CorpCMSUS125896100215222
0.03%
Charles River Laboratories International IncCRLUS15986410742446
0.03%
DuPont de Nemours IncDDUS26614N20186765
0.03%
Equifax IncEFXUS29442910515981
0.03%
Everest Group LtdEGBMG3223R10882052
0.03%
Essex Property Trust IncESSUS29717810573234
0.03%
Evergy IncEVRGUS30034W106211426
0.03%
Expand Energy CorpEXEUS165167735311834
0.03%
F5 IncFFIVUS31561610242826
0.03%
Fair Isaac CorpFICOUS30325010471177
0.03%
First Solar IncFSLRUS33643310705356
0.03%
Fortive CorpFTVUS34959J108815530
0.03%
GEN DIGITAL INCGENUS668771108427346
0.03%
General Mills IncGISUS370334104626430
0.03%
Genuine Parts CoGPCUS37246010556905
0.03%
Hasbro IncHASUS41805610726605
0.03%
Host Hotels & Resorts IncHSTUS44107P104931723
0.03%
IDEX CorpIEXUS45167R10413726
0.03%
International Flavors & Fragrances IncIFFUS459506101512715
0.03%
Incyte CorpINCYUS45337C10278310
0.03%
International Paper CoIPUS460146103526202
0.03%
Jacobs Solutions IncJUS46982L10895830
0.03%
JB Hunt Transport Services IncJBHTUS44565810773722
0.03%
KeyCorpKEYUS493267108846437
0.03%
Kraft Heinz Co/TheKHCUS500754106442249
0.03%
Kimco Realty CorpKIMUS49446R109533415
0.03%
Loews CorpLUS54042410868403
0.03%
Leidos Holdings IncLDOSUS52532710286369
0.03%
Lennar CorpLENUS526057104810723
0.03%
Alliant Energy CorpLNTUS018802108512762
0.03%
Southwest Airlines CoLUVUS844741108824345
0.03%
Masco CorpMASUS574599106810096
0.03%
Nordson CorpNDSNUS65566310252638
0.03%
NiSource IncNIUS65473P105723737
0.03%
NRG Energy IncNRGUS629377508510550
0.03%
NVR IncNVRUS62944T1051146
0.03%
Principal Financial Group IncPFGUS74251V10269851
0.03%
Packaging Corp of AmericaPKGUS69515610904424
0.03%
Revvity IncRVTYUS71404610935618
0.03%
SBA Communications CorpSBACUS78410G10405315
0.03%
Snap-on IncSNAUS83303410122591
0.03%
Constellation Brands IncSTZUS21036P10846971
0.03%
Stanley Black & Decker IncSWKUS85450210117680
0.03%
Texas Pacific Land CorpTPLUS88262P10212894
0.03%
Tractor Supply CoTSCOUS892356106726222
0.03%
Tyson Foods IncTSNUS902494103414004
0.03%
Tyler Technologies IncTYLUS90225210512180
0.03%
W R Berkley CorpWRBUS084423102910966
0.03%
ZIMMER BIOMET HOLDINGS INCZBHUS98956P10219861
0.03%
Cash & OtherCash&Other1138662.43
0.02%
AES Corp/TheAESUS00130H105935282
0.02%
Assurant IncAIZUS04621X10812490
0.02%
Akamai Technologies IncAKAMUS00971T10167144
0.02%
Albemarle CorpALBUS01265310135851
0.02%
Align Technology IncALGNUS01625510163303
0.02%
Avery Dennison CorpAVYUS05361110913852
0.02%
Baxter International IncBAXUS071813109925501
0.02%
Franklin Templeton IncBENUS354613101815265
0.02%
Bunge Global SABGCH13006462676711
0.02%
CH Robinson Worldwide IncCHRWUS12541W20985893
0.02%
Charter Communications IncCHTRUS16119P10844308
0.02%
Clorox Co/TheCLXUS18905410976006
0.02%
Cooper Cos Inc/TheCOOUS21664850199750
0.02%
Camden Property TrustCPTUS13313110275159
0.02%
CoStar Group IncCSGPUS22160N109021001
0.02%
Deckers Outdoor CorpDECKUS24353710737053
0.02%
HEALTHPEAK PROPERTIES INC.DOCUS42250P103034448
0.02%
Domino's Pizza IncDPZUS25754A20151559
0.02%
EchoStar CorpECHOUS27876810616671
0.02%
FactSet Research Systems IncFDSUS30307510571873
0.02%
Fedex Freight Holding Co IncFDXFUS31435210585394
0.02%
Fidelity National Information Services IncFISUS31620M106225673
0.02%
Fox CorpFOXAUS35137L10529946
0.02%
GoDaddy IncGDDYUS38023710766696
0.02%
Globe Life IncGLUS37959E10293975
0.02%
Generac Holdings IncGNRCUS36873610442935
0.02%
Huntington Ingalls Industries IncHIIUS44641310631982
0.02%
Invitation Homes IncINVHUS46187W107127964
0.02%
Gartner IncITUS36665110723495
0.02%
Invesco LtdIVZBMG491BT108821991
0.02%
Jack Henry & Associates IncJKHYUS42628110153582
0.02%
Lennox International IncLIIUS52610710711602
0.02%
Lululemon Athletica IncLULUUS55002110905330
0.02%
Las Vegas Sands CorpLVSUS517834107015010
0.02%
LyondellBasell Industries NVLYBNL000943499212784
0.02%
Mid-America Apartment Communities IncMAAUS59522J10345805
0.02%
McCormick & Co Inc/MDMKCUS579780206412587
0.02%
News CorpNWSAUS65249B109818374
0.02%
Pentair PLCPNRIE00BLS09M338124
0.02%
Pinnacle West Capital CorpPNWUS72348410105952
0.02%
Insulet CorpPODDUS45784P10123492
0.02%
Reddit IncRDDTUS75734B10087072
0.02%
Regency Centers CorpREGUS75884910328170
0.02%
Ralph Lauren CorpRLUS75121210101946
0.02%
Rollins IncROLUS775711104914543
0.02%
J M Smucker Co/TheSJMUS83269640585329
0.02%
Super Micro Computer IncSMCIUS86800U302324959
0.02%
Solventum CorpSOLVUS83444M10187332
0.02%
Skyworks Solutions IncSWKSUS83088M10277483
0.02%
Bio-Techne CorpTECHUS09073M10457746
0.02%
TKO Group Holdings IncTKOUS87256C10183291
0.02%
Trimble IncTRMBUS896239100411827
0.02%
Textron IncTXTUS88320310128666
0.02%
UDR IncUDRUS902653104914926
0.02%
Universal Health Services IncUHSUS91390310022761
0.02%
U.S. Bank Money Market Deposit Account 06/01/2031USBFS03808684.48
0.02%
Weyerhaeuser CoWYUS962166104335716
0.02%
Zebra Technologies CorpZBRAUS98920710542446
0.01%
A O Smith CorpAOSUS83186520915572
0.01%
Aptiv PLCAPTVJE00BTDN8H1310570
0.01%
Alexandria Real Estate Equities IncAREUS01527110917723
0.01%
Brown-Forman CorpBF/BUS11563720968495
0.01%
BXP IncBXPUS10112110187333
0.01%
DAVITA INCDVAUS23918K10881682
0.01%
Erie Indemnity CoERIEUS29530P10211263
0.01%
Fox CorpFOXUS35137L20437032
0.01%
Federal Realty Investment TrustFRTUS31374510153915
0.01%
Hormel Foods CorpHRLUS440452100114451
0.01%
Henry Schein IncHSICUS80640710254977
0.01%
MGM Resorts InternationalMGMUS55295310159537
0.01%
Mosaic Co/TheMOSUS61945C103615740
0.01%
Norwegian Cruise Line Holdings LtdNCLHBMG66721104622579
0.01%
News CorpNWSUS65249B20886080
0.01%
Wynn Resorts LtdWYNNUS98313410714222
0.00%
SYCAMORE PARTNERS LLC -RIGHTBBG01SQXBKP243781
0.00%
Skydance CorpSKYDUS69932A204215398