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total market cap:
โฌ134.843 T
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Watchlist
Account
Pacer Trendpilot US Large Cap ETF
PTLC
#735
ETF rank
โฌ2.91 B
Marketcap
๐บ๐ธ US
Market
53,06ย โฌ
Share price
-0.75%
Change (1 day)
9.53%
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
November 12, 2026
Number of holdings:
506
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
7.88%
Apple Inc
AAPL
US0378331005
721638
6.39%
NVIDIA Corp
NVDA
US67066G1040
1196612
5.89%
Microsoft Corp
MSFT
US5949181045
367998
3.97%
Amazon.com Inc
AMZN
US0231351067
485157
2.62%
Alphabet Inc
GOOGL
US02079K3059
290525
2.48%
Broadcom Inc
AVGO
US11135F1012
233867
2.11%
Meta Platforms Inc
META
US30303M1027
109042
2.09%
Alphabet Inc
GOOG
US02079K1079
233655
1.73%
Eli Lilly & Co
LLY
US5324571083
39112
1.67%
Tesla Inc
TSLA
US88160R1014
139430
1.65%
Berkshire Hathaway Inc
BRK/B
US0846707026
91050
1.39%
Micron Technology Inc
MU
US5951121038
55883
1.37%
Advanced Micro Devices Inc
AMD
US0079031078
80797
1.37%
JPMORGAN CHASE & CO.
JPM
US46625H1005
129914
1.10%
Visa Inc
V
US92826C8394
84273
1.03%
Johnson & Johnson
JNJ
US4781601046
119253
1.02%
ExxonMobil Holdings Corp
XOM
US30233Q1085
199819
0.83%
Walmart Inc
WMT
US9311421039
215443
0.81%
Mastercard Inc
MA
US57636Q1040
40002
0.80%
AbbVie Inc
ABBV
US00287Y1091
87698
0.73%
Costco Wholesale Corp
COST
US22160K1051
21978
0.63%
Chevron Corp
CVX
US1667641005
95513
0.61%
Cisco Systems Inc
CSCO
US17275R1023
195688
0.60%
Procter & Gamble Co/The
PG
US7427181091
115562
0.60%
Palantir Technologies Inc
PLTR
US69608A1088
113600
0.58%
Coca-Cola Co/The
KO
US1912161007
192505
0.56%
UnitedHealth Group Inc
UNH
US91324P1021
45039
0.55%
Merck & Co Inc
MRK
US58933Y1055
122315
0.54%
GE AEROSPACE
GE
US3696043013
51680
0.53%
Home Depot Inc/The
HD
US4370761029
49501
0.50%
Bank of America Corp
BAC
US0605051046
323351
0.48%
Applied Materials Inc
AMAT
US0382221051
39355
0.47%
Philip Morris International Inc
PM
US7181721090
77424
0.46%
Intel Corp
INTC
US4581401001
240225
0.45%
Lam Research Corp
LRCX
US5128073062
62118
0.43%
Texas Instruments Inc
TXN
US8825081040
45129
0.42%
Caterpillar Inc
CAT
US1491231015
22836
0.42%
Goldman Sachs Group Inc/The
GS
US38141G1040
14613
0.41%
Netflix Inc
NFLX
US64110L1061
208576
0.41%
Palo Alto Networks Inc
PANW
US6974351057
40209
0.41%
RTX Corp
RTX
US75513E1010
66780
0.41%
Thermo Fisher Scientific Inc
TMO
US8835561023
18439
0.40%
Wells Fargo & Co
WFC
US9497461015
151554
0.39%
Amgen Inc
AMGN
US0311621009
26794
0.37%
Linde PLC
LIN
IE000S9YS762
22934
0.35%
Crowdstrike Holdings Inc
CRWD
US22788C1053
50196
0.35%
International Business Machines Corp
IBM
US4592001014
46493
0.35%
Morgan Stanley
MS
US6174464486
59382
0.33%
GE Vernova Inc
GEV
US36828A1016
13310
0.33%
Oracle Corp
ORCL
US68389X1054
84353
0.32%
Citigroup Inc
C
US1729674242
84494
0.32%
Walt Disney Co/The
DIS
US2546871060
86067
0.32%
Gilead Sciences Inc
GILD
US3755581036
61696
0.32%
KLA CORP
KLAC
US4824801009
64750
0.31%
Analog Devices Inc
ADI
US0326541051
24302
0.31%
Arista Networks Inc
ANET
US0404132054
51382
0.30%
Amphenol Corp
APH
US0320951017
122284
0.30%
McDonald's Corp
MCD
US5801351017
35422
0.30%
PepsiCo Inc
PEP
US7134481081
67997
0.30%
Verizon Communications Inc
VZ
US92343V1044
206881
0.29%
Abbott Laboratories
ABT
US0028241000
86496
0.28%
QUALCOMM Inc
QCOM
US7475251036
52286
0.27%
Blackrock Inc
BLK
US09290D1019
7202
0.27%
Salesforce Inc
CRM
US79466L3024
40580
0.27%
Deere & Co
DE
US2441991054
12557
0.27%
NextEra Energy Inc
NEE
US65339F1012
103564
0.27%
Union Pacific Corp
UNP
US9078181081
29550
0.26%
American Express Co
AXP
US0258161092
26364
0.26%
ConocoPhillips
COP
US20825C1045
60941
0.26%
Pfizer Inc
PFE
US7170811035
282717
0.26%
Welltower Inc
WELL
US95040Q1040
34724
0.24%
Accenture PLC
ACN
IE00B4BNMY34
30639
0.24%
Intuitive Surgical Inc
ISRG
US46120E6023
17661
0.24%
AT&T Inc
T
US00206R1023
344216
0.23%
Danaher Corp
DHR
US2358511028
31307
0.23%
Charles Schwab Corp/The
SCHW
US8085131055
80992
0.23%
TJX Cos Inc/The
TJX
US8725401090
55228
0.22%
MARVELL TECHNOLOGY INC
MRVL
US5738741041
43283
0.22%
S&P Global Inc
SPGI
US78409V1044
15042
0.22%
Uber Technologies Inc
UBER
US90353T1007
100898
0.21%
Boeing Co/The
BA
US0970231058
39077
0.21%
Eaton Corp PLC
ETN
IE00B8KQN827
19343
0.21%
Progressive Corp/The
PGR
US7433151039
29170
0.21%
Sandisk Corp
SNDK
US80004C2008
7067
0.21%
Vertex Pharmaceuticals Inc
VRTX
US92532F1003
12609
0.20%
Bristol-Myers Squibb Co
BMY
US1101221083
100924
0.20%
Chubb Ltd
CB
CH0044328745
17910
0.20%
Lowe's Cos Inc
LOW
US5486611073
27912
0.20%
McKesson Corp
MCK
US58155Q1031
5969
0.20%
Medtronic PLC
MDT
IE00BTN1Y115
63552
0.20%
Altria Group Inc
MO
US02209S1033
83198
0.19%
Automatic Data Processing Inc
ADP
US0530151036
19950
0.19%
Booking Holdings Inc
BKNG
US09857L1089
38395
0.19%
Capital One Financial Corp
COF
US14040H1059
31097
0.19%
Lockheed Martin Corp
LMT
US5398301094
10076
0.19%
Newmont Corp
NEM
US6516391066
52835
0.19%
Parker-Hannifin Corp
PH
US7010941042
6314
0.19%
Starbucks Corp
SBUX
US8552441094
56459
0.19%
Seagate Technology Holdings PLC
STX
IE00BKVD2N49
11112
0.18%
Prologis Inc
PLD
US74340W1036
46223
0.17%
AppLovin Corp
APP
US03831W1080
13329
0.17%
CME Group Inc
CME
US12572Q1058
17947
0.17%
CVS Health Corp
CVS
US1266501006
63044
0.17%
Dell Technologies Inc
DELL
US24703L2025
14620
0.17%
Marathon Petroleum Corp
MPC
US56585A1025
13583
0.17%
Stryker Corp
SYK
US8636671013
17090
0.17%
Western Digital Corp
WDC
US9581021055
17446
0.16%
Bank of New York Mellon Corp/The
BNY
US0640581007
34091
0.16%
Equinix Inc
EQIX
US29444U7000
4910
0.16%
Intercontinental Exchange Inc
ICE
US45866F1049
28236
0.16%
ServiceNow Inc
NOW
US81762P1021
51125
0.16%
Phillips 66
PSX
US7185461040
19968
0.16%
Southern Co/The
SO
US8425871071
54585
0.16%
Valero Energy Corp
VLO
US91913Y1001
14717
0.15%
Adobe Inc
ADBE
US00724F1012
20055
0.15%
CSX Corp
CSX
US1264081035
92148
0.15%
Duke Energy Corp
DUK
US26441C2044
38526
0.15%
Intuit Inc
INTU
US4612021034
13868
0.15%
3M Co
MMM
US88579Y1010
26135
0.15%
Marsh & McLennan Cos Inc
MRSH
US5717481023
24021
0.15%
Regeneron Pharmaceuticals Inc
REGN
US75886F1075
5017
0.14%
AMERICAN TOWER CORP
AMT
US03027X1000
23193
0.14%
Blackstone Inc
BX
US09260D1072
37125
0.14%
Cadence Design Systems Inc
CDNS
US1273871087
13494
0.14%
Comcast Corp
CMCSA
US20030N1019
177765
0.14%
ELEVANCE HEALTH INC
ELV
US0367521038
10799
0.14%
Emerson Electric Co
EMR
US2910111044
27860
0.14%
Freeport-McMoRan Inc
FCX
US35671D8570
71247
0.14%
General Dynamics Corp
GD
US3695501086
12593
0.14%
Corning Inc
GLW
US2193501051
38837
0.14%
Howmet Aerospace Inc
HWM
US4432011082
19863
0.14%
Marriott International Inc/MD
MAR
US5719032022
10938
0.14%
Motorola Solutions Inc
MSI
US6200763075
8228
0.14%
PNC Financial Services Group Inc/The
PNC
US6934751057
20015
0.14%
Quanta Services Inc
PWR
US74762E1029
7419
0.14%
Synopsys Inc
SNPS
US8716071076
9512
0.14%
Trane Technologies PLC
TT
IE00BK9ZQ967
10970
0.14%
US Bancorp
USB
US9029733048
77018
0.14%
Waste Management Inc
WM
US94106L1098
18417
0.13%
Constellation Energy Corp
CEG
US21037T1097
15441
0.13%
Hilton Worldwide Holdings Inc
HLT
US43300A2033
11371
0.13%
Johnson Controls International plc
JCI
IE00BY7QL619
30349
0.13%
Mondelez International Inc
MDLZ
US6092071058
63547
0.13%
Moderna Inc
MRNA
US60770K1079
17262
0.13%
Royal Caribbean Cruises Ltd
RCL
LR0008862868
12478
0.13%
Sherwin-Williams Co/The
SHW
US8243481061
11435
0.13%
Travelers Cos Inc/The
TRV
US89417E1091
10746
0.13%
United Parcel Service Inc
UPS
US9113121068
36629
0.13%
Williams Cos Inc/The
WMB
US9694571004
60504
0.12%
Airbnb Inc
ABNB
US0090661010
20984
0.12%
Cigna Group/The
CI
US1255231003
13098
0.12%
Colgate-Palmolive Co
CL
US1941621039
39946
0.12%
Cintas Corp
CTAS
US1729081059
16857
0.12%
Ecolab Inc
ECL
US2788651006
12653
0.12%
EOG Resources Inc
EOG
US26875P1012
26419
0.12%
Fortinet Inc
FTNT
US34959E1091
30907
0.12%
General Motors Co
GM
US37045V1008
44823
0.12%
HCA Healthcare Inc
HCA
US40412C1018
7758
0.12%
Illinois Tool Works Inc
ITW
US4523081093
13035
0.12%
Moody's Corp
MCO
US6153691059
7472
0.12%
O'Reilly Automotive Inc
ORLY
US67103H1077
41701
0.12%
Ross Stores Inc
ROST
US7782961038
16055
0.12%
SLB Ltd
SLB
74104
0.12%
Simon Property Group Inc
SPG
US8288061091
16144
0.12%
T-Mobile US Inc
TMUS
US8725901040
23055
0.12%
Vertiv Holdings Co
VRT
US92537N1081
18963
0.11%
American Electric Power Co Inc
AEP
US0255371017
26810
0.11%
Arthur J Gallagher & Co
AJG
US3635761097
12759
0.11%
Aon PLC
AON
IE00BLP1HW54
10658
0.11%
Air Products and Chemicals Inc
APD
US0091581068
11028
0.11%
FedEx Corp
FDX
US31428X1063
10748
0.11%
Honeywell International Inc
HON
US4385162056
15804
0.11%
Monolithic Power Systems Inc
MPWR
US6098391054
2422
0.11%
Northrop Grumman Corp
NOC
US6668071029
6608
0.11%
Norfolk Southern Corp
NSC
US6558441084
11131
0.11%
TransDigm Group Inc
TDG
US8936411003
2825
0.11%
Target Corp
TGT
US87612E1064
22453
0.11%
United Rentals Inc
URI
US9113631090
3164
0.10%
Allstate Corp/The
ALL
US0200021014
12912
0.10%
Boston Scientific Corp
BSX
US1011371077
73499
0.10%
Cardinal Health Inc
CAH
US14149Y1082
11685
0.10%
Cummins Inc
CMI
US2310211063
6849
0.10%
Cencora Inc
COR
US03073E1055
9670
0.10%
CRH PLC
CRH
IE0001827041
33218
0.10%
DoorDash Inc
DASH
US25809K1051
18563
0.10%
Fastenal Co
FAST
US3119001044
56922
0.10%
WW Grainger Inc
GWW
US3848021040
2195
0.10%
Robinhood Markets Inc
HOOD
US7707001027
39183
0.10%
Hewlett Packard Enterprise Co
HPE
US42824C1099
65828
0.10%
KKR & Co Inc
KKR
US48251W1045
34008
0.10%
Kimberly-Clark Corp
KMB
US4943681035
30341.86875
0.10%
Monster Beverage Corp
MNST
US61174X1090
70684
0.10%
NXP Semiconductors NV
NXPI
NL0009538784
12481
0.10%
TE Connectivity PLC
TEL
IE000IVNQZ81
14542
0.10%
TRUIST FINANCIAL CORP
TFC
US89832Q1094
62542
0.10%
Targa Resources Corp
TRGP
US87612G1013
10663
0.09%
Aflac Inc
AFL
US0010551028
22637
0.09%
Apollo Global Management Inc
APO
US03769M1062
23038
0.09%
Becton Dickinson & Co
BDX
US0758871091
13679
0.09%
Bloom Energy Corp
BE
US0937121079
14257
0.09%
Dominion Energy Inc
D
US25746U1097
42333
0.09%
Delta Air Lines Inc
DAL
US2473617023
32195
0.09%
Datadog Inc
DDOG
US23804L1035
16298
0.09%
Digital Realty Trust Inc
DLR
US2538681030
17003
0.09%
Edwards Lifesciences Corp
EW
US28176E1082
28758
0.09%
IDEXX Laboratories Inc
IDXX
US45168D1046
3982
0.09%
Kinder Morgan Inc
KMI
US49456B1017
97011
0.09%
Lumentum Holdings Inc
LITE
US55024U1097
4300
0.09%
MetLife Inc
MET
US59156R1086
27307
0.09%
Nucor Corp
NUE
US6703461052
11349
0.09%
PACCAR Inc
PCAR
US6937181088
26059
0.08%
Agilent Technologies Inc
A
US00846U1016
14045
0.08%
Autodesk Inc
ADSK
US0527691069
10529
0.08%
AMETEK Inc
AME
US0311001004
11426
0.08%
AutoZone Inc
AZO
US0533321024
840
0.08%
Carvana Co
CVNA
US1468691027
35044
0.08%
Devon Energy Corp
DVN
US25179M1036
57045
0.08%
Entergy Corp
ETR
US29364G1031
22430
0.08%
Ferguson Enterprises Inc
FERG
US31488V1070
9361
0.08%
Honeywell Aerospace Inc
HONA
US43849R1059
15804
0.08%
Humana Inc
HUM
US4448591028
5997
0.08%
Keurig Dr Pepper Inc
KDP
US49271V1008
67315
0.08%
Keysight Technologies Inc
KEYS
US49338L1035
8533
0.08%
L3Harris Technologies Inc
LHX
US5024311095
9268
0.08%
Nasdaq Inc
NDAQ
US6311031081
22260
0.08%
Realty Income Corp
O
US7561091049
45596
0.08%
ONEOK Inc
OKE
US30609A1097
31186
0.08%
Public Storage
PSA
US74460D1090
7827
0.08%
PayPal Holdings Inc
PYPL
US70450Y1038
43724
0.08%
Republic Services Inc
RSG
US7607591002
9970
0.08%
Sempra
SRE
US8168511090
32360
0.08%
Westinghouse Air Brake Technologies Corp
WAB
US9297401088
8476
0.07%
American International Group Inc
AIG
US0268747849
26592
0.07%
Ameriprise Financial Inc
AMP
US03076C1062
4527
0.07%
Baker Hughes Co
BKR
US05722G1004
48986
0.07%
Carrier Global Corp
CARR
US14448C1045
38946
0.07%
Chipotle Mexican Grill Inc
CMG
US1696561059
64558
0.07%
Coherent Corp
COHR
US19247G1076
9308
0.07%
eBay Inc
EBAY
US2786421030
19373
0.07%
Consolidated Edison Inc
ED
US2091151041
17890
0.07%
Exelon Corp
EXC
US30161N1019
50684
0.07%
Ford Motor Co
F
US3453708600
194175
0.07%
Fifth Third Bancorp
FITB
US3167731005
44615
0.07%
Garmin Ltd
GRMN
CH0114405324
8119
0.07%
IQVIA Holdings Inc
IQV
US46266C1053
8430
0.07%
MSCI Inc
MSCI
US55354G1004
3648
0.07%
NIKE Inc
NKE
US6541061031
59067
0.07%
Prudential Financial Inc
PRU
US7443201022
17269
0.07%
Rockwell Automation Inc
ROK
US7739031091
5570
0.07%
Roper Technologies Inc
ROP
US7766961061
5020
0.07%
State Street Corp
STT
US8574771031
13852
0.07%
Vivmark Residential
VMRK
US29476L1070
36667
0.07%
Ventas Inc
VTR
US92276F1003
23550
0.07%
Vylor Inc
VYLR
US92892R1086
33330
0.07%
Waters Corp
WAT
US9418481035
4873
0.07%
Xcel Energy Inc
XEL
US98389B1008
29340
0.07%
Block Inc
XYZ
US8522341036
27168
0.07%
Yum! Brands Inc
YUM
US9884981013
13783
0.06%
Arch Capital Group Ltd
ACGL
BMG0450A1053
17715
0.06%
Biogen Inc
BIIB
US09062X1037
7304
0.06%
Cboe Global Markets Inc
CBOE
US12503M1080
5223
0.06%
CBRE Group Inc
CBRE
US12504L1098
14393
0.06%
Crown Castle Inc
CCI
US22822V1017
21600
0.06%
Ciena Corp
CIEN
US1717793095
6993
0.06%
DR Horton Inc
DHI
US23331A1097
13357
0.06%
Comfort Systems USA Inc
FIX
US1999081045
1771
0.06%
GE HealthCare Technologies Inc
GEHC
US36266G1076
22602
0.06%
Hartford Insurance Group Inc/The
HIG
US4165151048
13847
0.06%
Interactive Brokers Group Inc
IBKR
US45841N1072
22068
0.06%
Kroger Co/The
KR
US5010441013
28851
0.06%
Mettler-Toledo International Inc
MTD
US5926881054
1049
0.06%
NetApp Inc
NTAP
US64110D1046
9857
0.06%
Occidental Petroleum Corp
OXY
US6745991058
35651
0.06%
Paychex Inc
PAYX
US7043261079
16035
0.06%
Public Service Enterprise Group Inc
PEG
US7445731067
24749
0.06%
Sysco Corp
SYY
US8718291078
23758
0.06%
Teradyne Inc
TER
US8807701029
7760
0.06%
Take-Two Interactive Software Inc
TTWO
US8740541094
8663
0.06%
United Airlines Holdings Inc
UAL
US9100471096
16054
0.06%
Veeva Systems Inc
VEEV
US9224751084
6754
0.06%
Vulcan Materials Co
VMC
US9291601097
6583
0.06%
Vistra Corp
VST
US92840M1027
15790
0.06%
Workday Inc
WDAY
US98138H1014
10577
0.06%
WEC Energy Group Inc
WEC
US92939U1060
16160
0.05%
Archer-Daniels-Midland Co
ADM
US0394831020
23843
0.05%
Ameren Corp
AEE
US0236081024
13718
0.05%
Carnival Corp Ltd
CCL
BMG2004J1036
57026
0.05%
Cincinnati Financial Corp
CINF
US1720621010
7724
0.05%
Centene Corp
CNC
US15135B1017
23146
0.05%
Coinbase Global Inc
COIN
US19260Q1076
11049
0.05%
Corpay Inc
CPAY
US2199481068
3270
0.05%
Cognizant Technology Solutions Corp
CTSH
US1924461023
23720
0.05%
Dollar General Corp
DG
US2566771059
10953
0.05%
Dexcom Inc
DXCM
US2521311074
19087
0.05%
EMCOR Group Inc
EME
US29084Q1004
2214
0.05%
EQT Corp
EQT
US26884L1098
30925
0.05%
Expedia Group Inc
EXPE
US30212P3038
5808
0.05%
Extra Space Storage Inc
EXR
US30225T1025
10546
0.05%
Diamondback Energy Inc
FANG
US25278X1090
9653
0.05%
Fiserv Inc
FISV
US3377381088
26657
0.05%
Huntington Bancshares Inc/OH
HBAN
US4461501045
100592
0.05%
Illumina Inc
ILMN
US4523271090
7312
0.05%
Ingersoll Rand Inc
IR
US45687V1061
17632
0.05%
Iron Mountain Inc
IRM
US46284V1017
14672
0.05%
Labcorp Holdings Inc
LH
US5049221055
4146
0.05%
Microchip Technology Inc
MCHP
US5950171042
26828
0.05%
Martin Marietta Materials Inc
MLM
US5732841060
3020
0.05%
M&T Bank Corp
MTB
US55261F1049
7287
0.05%
Northern Trust Corp
NTRS
US6658591044
9246
0.05%
Old Dominion Freight Line Inc
ODFL
US6795801009
9132
0.05%
Otis Worldwide Corp
OTIS
US68902V1070
19282
0.05%
Everpure Inc
P
US74624M1027
16081
0.05%
ResMed Inc
RMD
US7611521078
7244
0.05%
Steel Dynamics Inc
STLD
US8581191009
6804
0.05%
Teledyne Technologies Inc
TDY
US8793601050
2324
0.05%
Twilio Inc
TWLO
US90138F1021
7611
0.05%
Williams-Sonoma Inc
WSM
US9699041011
5933
0.05%
West Pharmaceutical Services Inc
WST
US9553061055
3576
0.05%
Willis Towers Watson PLC
WTW
IE00BDB6Q211
4721
0.05%
Zoetis Inc
ZTS
US98978V1035
20915
0.04%
Ares Management Corp
ARES
US03990B1017
10222
0.04%
Atmos Energy Corp
ATO
US0495601058
8213
0.04%
American Water Works Co Inc
AWK
US0304201033
9708
0.04%
Axon Enterprise Inc
AXON
US05464C1018
3936
0.04%
Casey's General Stores Inc
CASY
US1475281036
1864
0.04%
Citizens Financial Group Inc
CFG
US1746101054
21063
0.04%
Church & Dwight Co Inc
CHD
US1713401024
11763
0.04%
CenterPoint Energy Inc
CNP
US15189T1079
32364
0.04%
Copart Inc
CPRT
US2172041061
44126
0.04%
Quest Diagnostics Inc
DGX
US74834L1008
5486
0.04%
Dollar Tree Inc
DLTR
US2567461080
9178
0.04%
Dover Corp
DOV
US2600031080
6678
0.04%
Dow Inc
DOW
US2605571031
35565
0.04%
Darden Restaurants Inc
DRI
US2371941053
5707
0.04%
DTE Energy Co
DTE
US2333311072
10308
0.04%
Edison International
EIX
US2810201077
19074
0.04%
Estee Lauder Cos Inc/The
EL
US5184391044
12248
0.04%
Eversource Energy
ES
US30040W1080
18631
0.04%
Expeditors International of Washington Inc
EXPD
US3021301094
6635
0.04%
FirstEnergy Corp
FE
US3379321074
25779
0.04%
Flex Ltd
FLEX
SG9999000020
18232
0.04%
Global Payments Inc
GPN
US37940X1028
11828
0.04%
Halliburton Co
HAL
US4062161017
41535
0.04%
HP Inc
HPQ
US40434L1052
45494
0.04%
Hershey Co/The
HSY
US4278661081
7373
0.04%
Hubbell Inc
HUBB
US4435106079
2655
0.04%
Jabil Inc
JBL
US4663131039
5269
0.04%
Live Nation Entertainment Inc
LYV
US5380341090
7826
0.04%
Okta Inc
OKTA
US6792951054
6400
0.04%
Omnicom Group Inc
OMC
US6819191064
14158
0.04%
ON Semiconductor Corp
ON
US6821891057
19557
0.04%
PG&E Corp
PCG
US69331C1080
108900
0.04%
PulteGroup Inc
PHM
US7458671010
9555
0.04%
PPG Industries Inc
PPG
US6935061076
11116
0.04%
PPL Corp
PPL
US69351T1060
36660
0.04%
PTC Inc
PTC
US69370C1009
5913
0.04%
Qnity Electronics Inc
Q
US74743L1008
10397
0.04%
Regions Financial Corp
RF
US7591EP1005
43006
0.04%
Raymond James Financial Inc
RJF
US7547301090
8740
0.04%
STERIS PLC
STE
IE00BFY8C754
4873
0.04%
Smurfit Westrock PLC
SW
IE00028FXN24
25907
0.04%
Synchrony Financial
SYF
US87165B1035
17257
0.04%
Tapestry Inc
TPR
US8760301072
10034
0.04%
T Rowe Price Group Inc
TROW
US74144T1088
10871
0.04%
ULTA BEAUTY INC
ULTA
US90384S3031
2195
0.04%
VICI Properties Inc
VICI
US9256521090
52960
0.04%
Veralto Corp
VLTO
US92338C1036
12308
0.04%
Verisk Analytics Inc
VRSK
US92345Y1064
6517
0.04%
VeriSign Inc
VRSN
US92343E1029
4126
0.04%
Viatris Inc
VTRS
US92556V1061
57057
0.04%
Xylem Inc/NY
XYL
US98419M1009
12067
0.03%
Allegion plc
ALLE
IE00BFRT3W74
4306
0.03%
Amcor PLC
AMCR
JE00BV7DQ550
22935
0.03%
APA Corp
APA
US03743Q1085
17568
0.03%
Ball Corp
BALL
US0584981064
13278
0.03%
Best Buy Co Inc
BBY
US0865161014
9690
0.03%
Broadridge Financial Solutions Inc
BR
US11133T1034
5791
0.03%
Brown & Brown Inc
BRO
US1152361010
14514
0.03%
CDW Corp/DE
CDW
US12514G1085
6494
0.03%
CF Industries Holdings Inc
CF
US1252691001
7723
0.03%
CMS Energy Corp
CMS
US1258961002
15222
0.03%
Charles River Laboratories International Inc
CRL
US1598641074
2446
0.03%
DuPont de Nemours Inc
DD
US26614N2018
6765
0.03%
Equifax Inc
EFX
US2944291051
5981
0.03%
Everest Group Ltd
EG
BMG3223R1088
2052
0.03%
Essex Property Trust Inc
ESS
US2971781057
3234
0.03%
Evergy Inc
EVRG
US30034W1062
11426
0.03%
Expand Energy Corp
EXE
US1651677353
11834
0.03%
F5 Inc
FFIV
US3156161024
2826
0.03%
Fair Isaac Corp
FICO
US3032501047
1177
0.03%
First Solar Inc
FSLR
US3364331070
5356
0.03%
Fortive Corp
FTV
US34959J1088
15530
0.03%
GEN DIGITAL INC
GEN
US6687711084
27346
0.03%
General Mills Inc
GIS
US3703341046
26430
0.03%
Genuine Parts Co
GPC
US3724601055
6905
0.03%
Hasbro Inc
HAS
US4180561072
6605
0.03%
Host Hotels & Resorts Inc
HST
US44107P1049
31723
0.03%
IDEX Corp
IEX
US45167R1041
3726
0.03%
International Flavors & Fragrances Inc
IFF
US4595061015
12715
0.03%
Incyte Corp
INCY
US45337C1027
8310
0.03%
International Paper Co
IP
US4601461035
26202
0.03%
Jacobs Solutions Inc
J
US46982L1089
5830
0.03%
JB Hunt Transport Services Inc
JBHT
US4456581077
3722
0.03%
KeyCorp
KEY
US4932671088
46437
0.03%
Kraft Heinz Co/The
KHC
US5007541064
42249
0.03%
Kimco Realty Corp
KIM
US49446R1095
33415
0.03%
Loews Corp
L
US5404241086
8403
0.03%
Leidos Holdings Inc
LDOS
US5253271028
6369
0.03%
Lennar Corp
LEN
US5260571048
10723
0.03%
Alliant Energy Corp
LNT
US0188021085
12762
0.03%
Southwest Airlines Co
LUV
US8447411088
24345
0.03%
Masco Corp
MAS
US5745991068
10096
0.03%
Nordson Corp
NDSN
US6556631025
2638
0.03%
NiSource Inc
NI
US65473P1057
23737
0.03%
NRG Energy Inc
NRG
US6293775085
10550
0.03%
NVR Inc
NVR
US62944T1051
146
0.03%
Principal Financial Group Inc
PFG
US74251V1026
9851
0.03%
Packaging Corp of America
PKG
US6951561090
4424
0.03%
Revvity Inc
RVTY
US7140461093
5618
0.03%
SBA Communications Corp
SBAC
US78410G1040
5315
0.03%
Snap-on Inc
SNA
US8330341012
2591
0.03%
Constellation Brands Inc
STZ
US21036P1084
6971
0.03%
Stanley Black & Decker Inc
SWK
US8545021011
7680
0.03%
Texas Pacific Land Corp
TPL
US88262P1021
2894
0.03%
Tractor Supply Co
TSCO
US8923561067
26222
0.03%
Tyson Foods Inc
TSN
US9024941034
14004
0.03%
Tyler Technologies Inc
TYL
US9022521051
2180
0.03%
W R Berkley Corp
WRB
US0844231029
10966
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
US98956P1021
9861
0.03%
Cash & Other
Cash&Other
1138662.43
0.02%
AES Corp/The
AES
US00130H1059
35282
0.02%
Assurant Inc
AIZ
US04621X1081
2490
0.02%
Akamai Technologies Inc
AKAM
US00971T1016
7144
0.02%
Albemarle Corp
ALB
US0126531013
5851
0.02%
Align Technology Inc
ALGN
US0162551016
3303
0.02%
Avery Dennison Corp
AVY
US0536111091
3852
0.02%
Baxter International Inc
BAX
US0718131099
25501
0.02%
Franklin Templeton Inc
BEN
US3546131018
15265
0.02%
Bunge Global SA
BG
CH1300646267
6711
0.02%
CH Robinson Worldwide Inc
CHRW
US12541W2098
5893
0.02%
Charter Communications Inc
CHTR
US16119P1084
4308
0.02%
Clorox Co/The
CLX
US1890541097
6006
0.02%
Cooper Cos Inc/The
COO
US2166485019
9750
0.02%
Camden Property Trust
CPT
US1331311027
5159
0.02%
CoStar Group Inc
CSGP
US22160N1090
21001
0.02%
Deckers Outdoor Corp
DECK
US2435371073
7053
0.02%
HEALTHPEAK PROPERTIES INC.
DOC
US42250P1030
34448
0.02%
Domino's Pizza Inc
DPZ
US25754A2015
1559
0.02%
EchoStar Corp
ECHO
US2787681061
6671
0.02%
FactSet Research Systems Inc
FDS
US3030751057
1873
0.02%
Fedex Freight Holding Co Inc
FDXF
US3143521058
5394
0.02%
Fidelity National Information Services Inc
FIS
US31620M1062
25673
0.02%
Fox Corp
FOXA
US35137L1052
9946
0.02%
GoDaddy Inc
GDDY
US3802371076
6696
0.02%
Globe Life Inc
GL
US37959E1029
3975
0.02%
Generac Holdings Inc
GNRC
US3687361044
2935
0.02%
Huntington Ingalls Industries Inc
HII
US4464131063
1982
0.02%
Invitation Homes Inc
INVH
US46187W1071
27964
0.02%
Gartner Inc
IT
US3666511072
3495
0.02%
Invesco Ltd
IVZ
BMG491BT1088
21991
0.02%
Jack Henry & Associates Inc
JKHY
US4262811015
3582
0.02%
Lennox International Inc
LII
US5261071071
1602
0.02%
Lululemon Athletica Inc
LULU
US5500211090
5330
0.02%
Las Vegas Sands Corp
LVS
US5178341070
15010
0.02%
LyondellBasell Industries NV
LYB
NL0009434992
12784
0.02%
Mid-America Apartment Communities Inc
MAA
US59522J1034
5805
0.02%
McCormick & Co Inc/MD
MKC
US5797802064
12587
0.02%
News Corp
NWSA
US65249B1098
18374
0.02%
Pentair PLC
PNR
IE00BLS09M33
8124
0.02%
Pinnacle West Capital Corp
PNW
US7234841010
5952
0.02%
Insulet Corp
PODD
US45784P1012
3492
0.02%
Reddit Inc
RDDT
US75734B1008
7072
0.02%
Regency Centers Corp
REG
US7588491032
8170
0.02%
Ralph Lauren Corp
RL
US7512121010
1946
0.02%
Rollins Inc
ROL
US7757111049
14543
0.02%
J M Smucker Co/The
SJM
US8326964058
5329
0.02%
Super Micro Computer Inc
SMCI
US86800U3023
24959
0.02%
Solventum Corp
SOLV
US83444M1018
7332
0.02%
Skyworks Solutions Inc
SWKS
US83088M1027
7483
0.02%
Bio-Techne Corp
TECH
US09073M1045
7746
0.02%
TKO Group Holdings Inc
TKO
US87256C1018
3291
0.02%
Trimble Inc
TRMB
US8962391004
11827
0.02%
Textron Inc
TXT
US8832031012
8666
0.02%
UDR Inc
UDR
US9026531049
14926
0.02%
Universal Health Services Inc
UHS
US9139031002
2761
0.02%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
808684.48
0.02%
Weyerhaeuser Co
WY
US9621661043
35716
0.02%
Zebra Technologies Corp
ZBRA
US9892071054
2446
0.01%
A O Smith Corp
AOS
US8318652091
5572
0.01%
Aptiv PLC
APTV
JE00BTDN8H13
10570
0.01%
Alexandria Real Estate Equities Inc
ARE
US0152711091
7723
0.01%
Brown-Forman Corp
BF/B
US1156372096
8495
0.01%
BXP Inc
BXP
US1011211018
7333
0.01%
DAVITA INC
DVA
US23918K1088
1682
0.01%
Erie Indemnity Co
ERIE
US29530P1021
1263
0.01%
Fox Corp
FOX
US35137L2043
7032
0.01%
Federal Realty Investment Trust
FRT
US3137451015
3915
0.01%
Hormel Foods Corp
HRL
US4404521001
14451
0.01%
Henry Schein Inc
HSIC
US8064071025
4977
0.01%
MGM Resorts International
MGM
US5529531015
9537
0.01%
Mosaic Co/The
MOS
US61945C1036
15740
0.01%
Norwegian Cruise Line Holdings Ltd
NCLH
BMG667211046
22579
0.01%
News Corp
NWS
US65249B2088
6080
0.01%
Wynn Resorts Ltd
WYNN
US9831341071
4222
0.00%
SYCAMORE PARTNERS LLC -RIGHT
BBG01SQXBKP2
43781
0.00%
Skydance Corp
SKYD
US69932A2042
15398