SEC Form N-PORT · 2026-04-30
PTLC ETF Holdings
Pacer Trendpilot US Large Cap ETF reported 506 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020732
- Series ID
- S000048689
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.859296% | 252,098,620.13 | 1,263,209 NS |
| AAPL | Apple Inc | 6.45613% | 207,089,978.4 | 763,184 NS |
| MSFT | Microsoft Corp | 4.907308% | 157,409,196.7 | 386,015 NS |
| AMZN | Amazon.com Inc | 4.196323% | 134,603,299.32 | 507,822 NS |
| GOOGL | Alphabet Inc | 3.630736% | 116,461,259.2 | 302,654 NS |
| AVGO | Broadcom Inc | 3.20751% | 102,885,641.82 | 246,474 NS |
| GOOG | Alphabet Inc | 2.894822% | 92,855,725.04 | 243,116 NS |
| META | Meta Platforms Inc | 2.168989% | 69,573,555.09 | 113,699 NS |
| TSLA | Tesla Inc | 1.739462% | 55,795,832.52 | 146,204 NS |
| BRK/B | Berkshire Hathaway Inc | 1.407446% | 45,145,920 | 95,325 NS |
| JPM | JPMorgan Chase & Co | 1.368676% | 43,902,316.8 | 140,160 NS |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 1.305766% | 41,884,387.25 | 41,884,387.25 NS |
| LLY | Eli Lilly & Co | 1.20037% | 38,503,650.8 | 41,198 NS |
| XOM | Exxon Mobil Corp | 1.045219% | 33,526,957.86 | 217,242 NS |
| MU | Micron Technology Inc | 0.943308% | 30,257,997.28 | 58,508 NS |
| WMT | Walmart Inc | 0.937262% | 30,064,076.47 | 227,879 NS |
| AMD | Advanced Micro Devices Inc | 0.936705% | 30,046,217.91 | 84,759 NS |
| V | Visa Inc | 0.898635% | 28,825,047.44 | 87,391 NS |
| JNJ | Johnson & Johnson | 0.897696% | 28,794,918.45 | 125,277 NS |
| COST | Costco Wholesale Corp | 0.729827% | 23,410,279.75 | 23,075 NS |
| INTC | Intel Corp | 0.71894% | 23,061,056.32 | 244,084 NS |
| CAT | Caterpillar Inc | 0.671208% | 21,529,980.68 | 24,188 NS |
| MA | Mastercard Inc | 0.663839% | 21,293,632.8 | 42,340 NS |
| NFLX | Netflix Inc | 0.640534% | 20,546,084.46 | 219,486 NS |
| ABBV | AbbVie Inc | 0.605279% | 19,415,236.32 | 91,876 NS |
| CVX | Chevron Corp | 0.58728% | 18,837,866.19 | 97,449 NS |
| CSCO | Cisco Systems Inc | 0.585895% | 18,793,459.5 | 205,393 NS |
| BAC | Bank of America Corp | 0.574893% | 18,440,545.86 | 344,941 NS |
| PG | Procter & Gamble Co/The | 0.553996% | 17,770,237.08 | 120,812 NS |
| UNH | UnitedHealth Group Inc | 0.543873% | 17,445,532.72 | 47,089 NS |
| HD | Home Depot Inc/The | 0.530474% | 17,015,728.8 | 51,751 NS |
| LRCX | Lam Research Corp | 0.521878% | 16,740,013.34 | 64,919 NS |
| PLTR | Palantir Technologies Inc | 0.515002% | 16,519,451.61 | 118,751 NS |
| AMAT | Applied Materials Inc | 0.507506% | 16,279,024.34 | 41,266 NS |
| KO | Coca-Cola Co/The | 0.494158% | 15,850,843.8 | 201,255 NS |
| GE | General Electric Co | 0.492827% | 15,808,143.32 | 54,524 NS |
| GEV | GE Vernova Inc | 0.473289% | 15,181,441.52 | 14,012 NS |
| GS | Goldman Sachs Group Inc/The | 0.449091% | 14,405,269.38 | 15,594 NS |
| ORCL | Oracle Corp | 0.443539% | 14,227,174.06 | 88,154 NS |
| MRK | Merck & Co Inc | 0.439174% | 14,087,167.86 | 129,027 NS |
| PM | Philip Morris International In | 0.416451% | 13,358,289.75 | 80,925 NS |
| TXN | Texas Instruments Inc | 0.41342% | 13,261,073.32 | 47,179 NS |
| WFC | Wells Fargo & Co | 0.412133% | 13,219,788.18 | 160,766 NS |
| RTX | RTX Corp | 0.383033% | 12,286,340.67 | 69,781 NS |
| LIN | Linde PLC | 0.379255% | 12,165,173.5 | 24,275 NS |
| KLAC | KLA Corp | 0.372099% | 11,935,636.65 | 6,819 NS |
| MS | Morgan Stanley | 0.371614% | 11,920,070.37 | 62,543 NS |
| C | Citigroup Inc | 0.362449% | 11,626,087.14 | 90,843 NS |
| PEP | PepsiCo Inc | 0.351048% | 11,260,397.52 | 71,048 NS |
| IBM | IBM | 0.349914% | 11,224,011.14 | 48,593 NS |
| MCD | McDonald's Corp | 0.338855% | 10,869,288.98 | 37,022 NS |
| NEE | NextEra Energy Inc | 0.330363% | 10,596,880.32 | 108,264 NS |
| VZ | Verizon Communications Inc | 0.328245% | 10,528,944.48 | 219,216 NS |
| ADI | Analog Devices Inc | 0.318558% | 10,218,208.52 | 25,402 NS |
| QCOM | QUALCOMM Inc | 0.310543% | 9,961,123.02 | 55,469 NS |
| AMGN | Amgen Inc | 0.302182% | 9,692,922.5 | 27,994 NS |
| DIS | Walt Disney Co/The | 0.297868% | 9,554,545 | 92,092 NS |
| T | AT&T Inc | 0.296453% | 9,509,177.34 | 363,918 NS |
| APH | Amphenol Corp | 0.293392% | 9,410,994.81 | 63,903 NS |
| TMO | Thermo Fisher Scientific Inc | 0.291633% | 9,354,567.76 | 19,531 NS |
| BA | Boeing Co/The | 0.291517% | 9,350,836.84 | 40,828 NS |
| ANET | Arista Networks Inc | 0.289046% | 9,271,590.93 | 53,683 NS |
| TJX | TJX Cos Inc/The | 0.282103% | 9,048,864 | 57,728 NS |
| AXP | American Express Co | 0.280403% | 8,994,358.1 | 27,842 NS |
| ETN | Eaton Corp PLC | 0.272605% | 8,744,203.94 | 20,194 NS |
| CRM | Salesforce Inc | 0.268077% | 8,598,952.83 | 48,711 NS |
| ISRG | Intuitive Surgical Inc | 0.263369% | 8,447,938.21 | 18,461 NS |
| GILD | Gilead Sciences Inc | 0.263079% | 8,438,656.64 | 64,496 NS |
| SNDK | Sandisk Corp/DE | 0.262398% | 8,416,810.76 | 7,676 NS |
| UNP | Union Pacific Corp | 0.259184% | 8,313,727.48 | 30,851 NS |
| ABT | Abbott Laboratories | 0.255862% | 8,207,143.63 | 90,397 NS |
| COP | ConocoPhillips | 0.249752% | 8,011,179.76 | 63,692 NS |
| BLK | Blackrock Inc | 0.249254% | 7,995,196.8 | 7,503 NS |
| UBER | Uber Technologies Inc | 0.248859% | 7,982,523.9 | 106,990 NS |
| SCHW | Charles Schwab Corp/The | 0.248075% | 7,957,376.12 | 86,833 NS |
| PFE | Pfizer Inc | 0.246026% | 7,891,665.6 | 295,568 NS |
| WELL | Welltower Inc | 0.245788% | 7,884,008.5 | 36,275 NS |
| DE | Deere & Co | 0.241031% | 7,731,426.09 | 13,107 NS |
| WDC | Western Digital Corp | 0.237915% | 7,631,474.76 | 17,563 NS |
| STX | Seagate Technology Holdings PL | 0.237249% | 7,610,111.08 | 11,297 NS |
| PANW | Palo Alto Networks Inc | 0.234852% | 7,533,233.2 | 42,010 NS |
| HON | Honeywell International Inc | 0.220554% | 7,074,604.64 | 33,008 NS |
| BKNG | Booking Holdings Inc | 0.219889% | 7,053,273.84 | 41,894 NS |
| LOW | Lowe's Cos Inc | 0.217093% | 6,963,593.98 | 29,162 NS |
| PLD | Prologis Inc | 0.213952% | 6,862,832.46 | 48,323 NS |
| SPGI | S&P Global Inc | 0.213904% | 6,861,300.53 | 15,911 NS |
| GLW | Corning Inc | 0.207816% | 6,666,008.88 | 40,587 NS |
| VRT | Vertiv Holdings Co | 0.202902% | 6,508,372.37 | 19,813 NS |
| BMY | Bristol-Myers Squibb Co | 0.199257% | 6,391,457.33 | 105,487 NS |
| MO | Altria Group Inc | 0.196931% | 6,316,844.85 | 86,949 NS |
| NEM | Newmont Corp | 0.196472% | 6,302,135.7 | 56,730 NS |
| APP | AppLovin Corp | 0.196051% | 6,288,625.15 | 14,089 NS |
| COF | Capital One Financial Corp | 0.193808% | 6,216,676.1 | 32,497 NS |
| SBUX | Starbucks Corp | 0.193769% | 6,215,417.97 | 59,009 NS |
| CB | Chubb Ltd | 0.192776% | 6,183,570 | 18,910 NS |
| PGR | Progressive Corp/The | 0.191206% | 6,133,202.88 | 30,471 NS |
| PH | Parker-Hannifin Corp | 0.186128% | 5,970,342.3 | 6,565 NS |
| DHR | Danaher Corp | 0.182473% | 5,853,096.6 | 32,708 NS |
| CRWD | Crowdstrike Holdings Inc | 0.182141% | 5,842,445.25 | 13,107 NS |
| ACN | Accenture PLC | 0.178228% | 5,716,932.9 | 31,990 NS |
| TT | Trane Technologies PLC | 0.176078% | 5,647,956.18 | 11,467 NS |
| VRTX | Vertex Pharmaceuticals Inc | 0.175328% | 5,623,893.42 | 13,159 NS |
| SYK | Stryker Corp | 0.175276% | 5,622,234.33 | 17,841 NS |
| INTU | Intuit Inc | 0.175244% | 5,621,206.5 | 14,469 NS |
| PWR | Quanta Services Inc | 0.175156% | 5,618,384.4 | 7,720 NS |
| EQIX | Equinix Inc | 0.172502% | 5,533,261.3 | 5,110 NS |
| SO | Southern Co/The | 0.171945% | 5,515,381.2 | 57,036 NS |
| CVS | CVS Health Corp | 0.171101% | 5,488,311.26 | 65,894 NS |
| LMT | Lockheed Martin Corp | 0.169973% | 5,452,152.22 | 10,526 NS |
| CME | CME Group Inc | 0.168215% | 5,395,761.54 | 18,747 NS |
| MDT | Medtronic PLC | 0.16762% | 5,376,650.91 | 66,403 NS |
| ADBE | Adobe Inc | 0.163159% | 5,233,562.6 | 21,266 NS |
| DUK | Duke Energy Corp | 0.162666% | 5,217,755.8 | 40,276 NS |
| MCK | McKesson Corp | 0.161889% | 5,192,824 | 6,370 NS |
| CEG | Constellation Energy Corp | 0.157503% | 5,052,133 | 16,141 NS |
| HWM | Howmet Aerospace Inc | 0.157319% | 5,046,239.52 | 20,763 NS |
| CMCSA | Comcast Corp | 0.156681% | 5,025,789.6 | 185,865 NS |
| BX | Blackstone Inc | 0.151809% | 4,869,490.08 | 38,776 NS |
| WMB | Williams Cos Inc/The | 0.150481% | 4,826,912.74 | 63,254 NS |
| TMUS | T-Mobile US Inc | 0.149554% | 4,797,179 | 24,538 NS |
| CMI | Cummins Inc | 0.14955% | 4,797,050.49 | 7,149 NS |
| BK | Bank of New York Mellon Corp/T | 0.149302% | 4,789,081.17 | 35,641 NS |
| NOW | ServiceNow Inc | 0.149147% | 4,784,105.94 | 54,174 NS |
| SNPS | Synopsys Inc | 0.149144% | 4,784,013.8 | 9,913 NS |
| PNC | PNC Financial Services Group I | 0.145404% | 4,664,045 | 20,915 NS |
| ICE | Intercontinental Exchange Inc | 0.144958% | 4,649,743.08 | 29,412 NS |
| CDNS | Cadence Design Systems Inc | 0.144818% | 4,645,241.46 | 14,094 NS |
| JCI | Johnson Controls International | 0.144316% | 4,629,151 | 31,700 NS |
| USB | US Bancorp | 0.142227% | 4,562,149.88 | 80,518 NS |
| GD | General Dynamics Corp | 0.141073% | 4,525,134.9 | 13,143 NS |
| FDX | FedEx Corp | 0.140809% | 4,516,668.69 | 11,199 NS |
| WM | Waste Management Inc | 0.139328% | 4,469,145.9 | 19,218 NS |
| AMT | American Tower Corp | 0.13809% | 4,429,438.53 | 24,243 NS |
| BSX | Boston Scientific Corp | 0.137972% | 4,425,657.81 | 76,821 NS |
| ADP | Automatic Data Processing Inc | 0.137763% | 4,418,949 | 20,850 NS |
| SLB | SLB Ltd | 0.137348% | 4,405,640.4 | 77,455 NS |
| CSX | CSX Corp | 0.136417% | 4,375,772.17 | 96,319 NS |
| ORLY | O'Reilly Automotive Inc | 0.135113% | 4,333,939.4 | 43,601 NS |
| ELV | Elevance Health Inc | 0.134132% | 4,302,480.6 | 11,430 NS |
| FCX | Freeport-McMoRan Inc | 0.134105% | 4,301,605.44 | 74,448 NS |
| MRSH | Marsh & McLennan Cos Inc | 0.131087% | 4,204,825.12 | 25,072 NS |
| UPS | United Parcel Service Inc | 0.129838% | 4,164,755.2 | 38,279 NS |
| MAR | Marriott International Inc/MD | 0.128421% | 4,119,287.41 | 11,389 NS |
| CRH | CRH PLC | 0.128172% | 4,111,305.56 | 34,718 NS |
| EMR | Emerson Electric Co | 0.127452% | 4,088,208.4 | 29,110 NS |
| MDLZ | Mondelez International Inc | 0.12718% | 4,079,493.12 | 66,398 NS |
| MPWR | Monolithic Power Systems Inc | 0.126932% | 4,071,542.02 | 2,522 NS |
| NOC | Northrop Grumman Corp | 0.124797% | 4,003,047.84 | 6,908 NS |
| MMM | 3M Co | 0.124638% | 3,997,944.72 | 27,286 NS |
| VLO | Valero Energy Corp | 0.124367% | 3,989,248.52 | 15,794 NS |
| CI | Cigna Group/The | 0.123646% | 3,966,126.42 | 13,649 NS |
| EOG | EOG Resources Inc | 0.123179% | 3,951,141.56 | 28,108 NS |
| CIEN | Ciena Corp | 0.119952% | 3,847,640.94 | 7,293 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.119933% | 3,847,034.97 | 11,871 NS |
| AEP | American Electric Power Co Inc | 0.119728% | 3,840,451.1 | 28,010 NS |
| SHW | Sherwin-Williams Co/The | 0.119664% | 3,838,415.35 | 11,935 NS |
| NXPI | NXP Semiconductors NV | 0.11927% | 3,825,771.29 | 13,031 NS |
| ROST | Ross Stores Inc | 0.118992% | 3,816,849.24 | 16,756 NS |
| MPC | Marathon Petroleum Corp | 0.118268% | 3,793,622.91 | 15,279 NS |
| MSI | Motorola Solutions Inc | 0.117421% | 3,766,438.37 | 8,579 NS |
| PSX | Phillips 66 | 0.11655% | 3,738,502.2 | 20,868 NS |
| KKR | KKR & Co Inc | 0.115658% | 3,709,913.04 | 35,556 NS |
| REGN | Regeneron Pharmaceuticals Inc | 0.11502% | 3,689,439.08 | 5,218 NS |
| NSC | Norfolk Southern Corp | 0.114521% | 3,673,418.73 | 11,631 NS |
| MCO | Moody's Corp | 0.114438% | 3,670,783.8 | 7,948 NS |
| GM | General Motors Co | 0.112241% | 3,600,297.36 | 46,824 NS |
| BKR | Baker Hughes Co | 0.111178% | 3,566,198.29 | 51,187 NS |
| CL | Colgate-Palmolive Co | 0.111092% | 3,563,438.56 | 41,746 NS |
| HCA | HCA Healthcare Inc | 0.109816% | 3,522,520.6 | 8,108 NS |
| ITW | Illinois Tool Works Inc | 0.10928% | 3,505,323.86 | 13,586 NS |
| WBD | Warner Bros Discovery Inc | 0.108262% | 3,472,679 | 128,380 NS |
| AON | Aon PLC | 0.107933% | 3,462,119.85 | 11,109 NS |
| APD | Air Products and Chemicals Inc | 0.107835% | 3,458,976.4 | 11,528 NS |
| ECL | Ecolab Inc | 0.107274% | 3,440,962.4 | 13,204 NS |
| RCL | Royal Caribbean Cruises Ltd | 0.107127% | 3,436,265.28 | 13,028 NS |
| SPG | Simon Property Group Inc | 0.106979% | 3,431,494.95 | 16,845 NS |
| TRV | Travelers Cos Inc/The | 0.106516% | 3,416,652.58 | 11,197 NS |
| TDG | TransDigm Group Inc | 0.105813% | 3,394,101.48 | 2,926 NS |
| TFC | Truist Financial Corp | 0.104989% | 3,367,688 | 65,392 NS |
| DLR | Digital Realty Trust Inc | 0.104753% | 3,360,118.68 | 16,722 NS |
| FIX | Comfort Systems USA Inc | 0.104529% | 3,352,935.5 | 1,822 NS |
| KMI | Kinder Morgan Inc | 0.10392% | 3,333,379.57 | 101,411 NS |
| LITE | Lumentum Holdings Inc | 0.103829% | 3,330,463.12 | 3,691 NS |
| DASH | DoorDash Inc | 0.101811% | 3,265,738.6 | 19,364 NS |
| PCAR | PACCAR Inc | 0.100776% | 3,232,548 | 27,210 NS |
| SRE | Sempra | 0.100261% | 3,216,007.2 | 33,810 NS |
| TEL | TE Connectivity PLC | 0.100246% | 3,215,538.72 | 15,192 NS |
| DELL | Dell Technologies Inc | 0.100246% | 3,215,531.55 | 15,389 NS |
| AZO | AutoZone Inc | 0.099886% | 3,203,985.95 | 865 NS |
| URI | United Rentals Inc | 0.0977% | 3,133,877.6 | 3,265 NS |
| KEYS | Keysight Technologies Inc | 0.096912% | 3,108,600.44 | 8,884 NS |
| COHR | Coherent Corp | 0.096761% | 3,103,744.68 | 9,708 NS |
| COR | Cencora Inc | 0.096705% | 3,101,968.71 | 10,071 NS |
| LHX | L3Harris Technologies Inc | 0.096615% | 3,099,077.4 | 9,668 NS |
| APO | Apollo Global Management Inc | 0.096522% | 3,096,102.16 | 24,053 NS |
| ABNB | Airbnb Inc | 0.095979% | 3,078,656.24 | 21,934 NS |
| CTAS | Cintas Corp | 0.095899% | 3,076,118.97 | 17,607 NS |
| O | Realty Income Corp | 0.095423% | 3,060,843.28 | 47,647 NS |
| TGT | Target Corp | 0.094868% | 3,043,026.75 | 23,453 NS |
| OKE | ONEOK Inc | 0.093929% | 3,012,901.56 | 32,586 NS |
| HOOD | Robinhood Markets Inc | 0.093018% | 2,983,679.26 | 40,934 NS |
| ALL | Allstate Corp/The | 0.091187% | 2,924,971.38 | 13,463 NS |
| CVNA | Carvana Co | 0.090299% | 2,896,464.4 | 7,318 NS |
| TRGP | Targa Resources Corp | 0.090114% | 2,890,529.12 | 11,114 NS |
| D | Dominion Energy Inc | 0.088947% | 2,853,093 | 44,234 NS |
| MNST | Monster Beverage Corp | 0.08876% | 2,847,119.94 | 36,942 NS |
| CTVA | Corteva Inc | 0.087964% | 2,821,578.3 | 34,830 NS |
| AME | AMETEK Inc | 0.087559% | 2,808,573 | 11,926 NS |
| TER | Teradyne Inc | 0.086841% | 2,785,541.7 | 8,110 NS |
| ETR | Entergy Corp | 0.086126% | 2,762,631.3 | 23,430 NS |
| FTNT | Fortinet Inc | 0.086054% | 2,760,309.4 | 32,740 NS |
| AFL | Aflac Inc | 0.085676% | 2,748,199.59 | 24,177 NS |
| AJG | Arthur J Gallagher & Co | 0.085645% | 2,747,184 | 13,310 NS |
| NKE | NIKE Inc | 0.085353% | 2,737,810.48 | 61,718 NS |
| CARR | Carrier Global Corp | 0.085222% | 2,733,617.49 | 40,697 NS |
| FAST | Fastenal Co | 0.083305% | 2,672,121.89 | 59,473 NS |
| NUE | Nucor Corp | 0.083222% | 2,669,461.21 | 11,849 NS |
| GWW | WW Grainger Inc | 0.082223% | 2,637,425.85 | 2,271 NS |
| MCHP | Microchip Technology Inc | 0.081183% | 2,604,081.48 | 28,028 NS |
| VST | Vistra Corp | 0.081143% | 2,602,781.6 | 16,490 NS |
| ADSK | Autodesk Inc | 0.081127% | 2,602,260 | 10,980 NS |
| XEL | Xcel Energy Inc | 0.079238% | 2,541,670.95 | 30,641 NS |
| ZTS | Zoetis Inc | 0.07837% | 2,513,819.05 | 21,865 NS |
| EW | Edwards Lifesciences Corp | 0.078246% | 2,509,843 | 30,058 NS |
| PSA | Public Storage | 0.077101% | 2,473,133.65 | 8,177 NS |
| F | Ford Motor Co | 0.076441% | 2,451,962.16 | 202,977 NS |
| EXC | Exelon Corp | 0.075966% | 2,436,734.16 | 52,984 NS |
| EBAY | eBay Inc | 0.075522% | 2,422,466.8 | 23,410 NS |
| PYPL | PayPal Holdings Inc | 0.074543% | 2,391,076.32 | 47,688 NS |
| WAB | Westinghouse Air Brake Technol | 0.07427% | 2,382,319.03 | 8,827 NS |
| ROK | Rockwell Automation Inc | 0.074193% | 2,379,856.2 | 5,820 NS |
| FITB | Fifth Third Bancorp | 0.073768% | 2,366,228.16 | 46,616 NS |
| EA | Electronic Arts Inc | 0.073556% | 2,359,431.83 | 11,659 NS |
| CAH | Cardinal Health Inc | 0.073276% | 2,350,435.68 | 12,186 NS |
| IDXX | IDEXX Laboratories Inc | 0.072258% | 2,317,786.4 | 4,133 NS |
| YUM | Yum! Brands Inc | 0.071592% | 2,296,405.6 | 14,384 NS |
| CMG | Chipotle Mexican Grill Inc | 0.071483% | 2,292,931.41 | 67,459 NS |
| DAL | Delta Air Lines Inc | 0.071315% | 2,287,523.55 | 33,645 NS |
| MET | MetLife Inc | 0.071189% | 2,283,490.8 | 28,508 NS |
| OXY | Occidental Petroleum Corp | 0.070353% | 2,256,665.58 | 37,251 NS |
| DDOG | Datadog Inc | 0.070054% | 2,247,097.81 | 16,999 NS |
| MSCI | MSCI Inc | 0.070026% | 2,246,175.18 | 3,798 NS |
| AMP | Ameriprise Financial Inc | 0.069968% | 2,244,332.33 | 4,727 NS |
| STT | State Street Corp | 0.068867% | 2,208,996.52 | 14,453 NS |
| BDX | Becton Dickinson & Co | 0.068525% | 2,198,041.92 | 14,748 NS |
| RSG | Republic Services Inc | 0.067965% | 2,180,072.4 | 10,420 NS |
| COIN | Coinbase Global Inc | 0.067606% | 2,168,555.73 | 11,549 NS |
| VTR | Ventas Inc | 0.067381% | 2,161,356 | 24,600 NS |
| DHI | DR Horton Inc | 0.066947% | 2,147,424.02 | 13,957 NS |
| CBRE | CBRE Group Inc | 0.066936% | 2,147,087.39 | 15,043 NS |
| NDAQ | Nasdaq Inc | 0.066648% | 2,137,826.6 | 23,260 NS |
| GRMN | Garmin Ltd | 0.066307% | 2,126,904.66 | 8,469 NS |
| PEG | Public Service Enterprise Grou | 0.065809% | 2,110,911 | 25,850 NS |
| ED | Consolidated Edison Inc | 0.064962% | 2,083,748.1 | 18,690 NS |
| AIG | American International Group I | 0.064809% | 2,078,841.6 | 27,792 NS |
| KDP | Keurig Dr Pepper Inc | 0.064494% | 2,068,731 | 70,365 NS |
| FANG | Diamondback Energy Inc | 0.064452% | 2,067,404.02 | 10,054 NS |
| VMC | Vulcan Materials Co | 0.064418% | 2,066,315.52 | 6,848 NS |
| EME | EMCOR Group Inc | 0.064325% | 2,063,324.38 | 2,314 NS |
| ON | ON Semiconductor Corp | 0.064138% | 2,057,330.48 | 20,408 NS |
| KR | Kroger Co/The | 0.063984% | 2,052,378.57 | 30,151 NS |
| ODFL | Old Dominion Freight Line Inc | 0.063127% | 2,024,882.76 | 9,532 NS |
| CCI | Crown Castle Inc | 0.062416% | 2,002,077.78 | 22,551 NS |
| XYZ | Block Inc | 0.06236% | 2,000,298.19 | 28,369 NS |
| WEC | WEC Energy Group Inc | 0.061995% | 1,988,586.34 | 16,861 NS |
| HPE | Hewlett Packard Enterprise Co | 0.061733% | 1,980,181.56 | 68,828 NS |
| HIG | Hartford Insurance Group Inc/T | 0.061622% | 1,976,630.88 | 14,448 NS |
| ROP | Roper Technologies Inc | 0.061026% | 1,957,486.77 | 5,517 NS |
| EQT | EQT Corp | 0.060545% | 1,942,086 | 32,325 NS |
| MLM | Martin Marietta Materials Inc | 0.060235% | 1,932,117.47 | 3,121 NS |
| IRM | Iron Mountain Inc | 0.060182% | 1,930,418.78 | 15,322 NS |
| TTWO | Take-Two Interactive Software | 0.06007% | 1,926,832.64 | 9,014 NS |
| PCG | PG&E Corp | 0.05899% | 1,892,187 | 113,850 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 0.058199% | 1,866,803.73 | 1,866,803.73 NS |
| ADM | Archer-Daniels-Midland Co | 0.057849% | 1,855,598.76 | 24,894 NS |
| SYY | Sysco Corp | 0.057783% | 1,853,480.39 | 24,809 NS |
| JBL | Jabil Inc | 0.057552% | 1,846,070.3 | 5,470 NS |
| HAL | Halliburton Co | 0.057214% | 1,835,227.8 | 43,386 NS |
| IBKR | Interactive Brokers Group Inc | 0.057173% | 1,833,906 | 23,068 NS |
| PRU | Prudential Financial Inc | 0.055116% | 1,767,942.2 | 18,020 NS |
| HBAN | Huntington Bancshares Inc/OH | 0.054937% | 1,762,196.68 | 105,143 NS |
| ACGL | Arch Capital Group Ltd | 0.054524% | 1,748,926.9 | 18,515 NS |
| FISV | Fiserv Inc | 0.054409% | 1,745,241.05 | 27,857 NS |
| KVUE | Kenvue Inc | 0.05424% | 1,739,834.97 | 99,249 NS |
| MTB | M&T Bank Corp | 0.0536% | 1,719,306.32 | 7,864 NS |
| NRG | NRG Energy Inc | 0.053358% | 1,711,535.58 | 11,001 NS |
| A | Agilent Technologies Inc | 0.05276% | 1,692,345.3 | 14,646 NS |
| KMB | Kimberly-Clark Corp | 0.052746% | 1,691,913.27 | 17,189 NS |
| DVN | Devon Energy Corp | 0.05144% | 1,650,004.4 | 32,120 NS |
| AXON | Axon Enterprise Inc | 0.05119% | 1,641,993.12 | 4,087 NS |
| DTE | DTE Energy Co | 0.050875% | 1,631,881.02 | 10,758 NS |
| CBOE | Cboe Global Markets Inc | 0.050744% | 1,627,688.16 | 5,424 NS |
| AEE | Ameren Corp | 0.050734% | 1,627,354.35 | 14,319 NS |
| ATO | Atmos Energy Corp | 0.050716% | 1,626,798.74 | 8,563 NS |
| STLD | Steel Dynamics Inc | 0.050641% | 1,624,400.64 | 7,104 NS |
| VICI | VICI Properties Inc | 0.050396% | 1,616,512 | 55,360 NS |
| RMD | ResMed Inc | 0.050292% | 1,613,196.45 | 7,545 NS |
| NTRS | Northern Trust Corp | 0.050022% | 1,604,515.64 | 9,646 NS |
| DOV | Dover Corp | 0.049254% | 1,579,888.98 | 6,978 NS |
| CCL | Carnival Corp | 0.049238% | 1,579,386.27 | 59,577 NS |
| EXR | Extra Space Storage Inc | 0.049139% | 1,576,200.01 | 10,997 NS |
| CASY | Casey's General Stores Inc | 0.049083% | 1,574,417.25 | 1,915 NS |
| WAT | Waters Corp | 0.048906% | 1,568,723.79 | 5,073 NS |
| OTIS | Otis Worldwide Corp | 0.048882% | 1,567,958.04 | 20,133 NS |
| TDY | Teledyne Technologies Inc | 0.048806% | 1,565,540.4 | 2,424 NS |
| PAYX | Paychex Inc | 0.04833% | 1,550,255.68 | 16,736 NS |
| CPRT | Copart Inc | 0.047612% | 1,527,231.86 | 46,126 NS |
| Q | Qnity Electronics Inc | 0.047566% | 1,525,739.02 | 10,847 NS |
| TPR | Tapestry Inc | 0.047405% | 1,520,599.36 | 10,484 NS |
| UAL | United Airlines Holdings Inc | 0.047011% | 1,507,950 | 16,755 NS |
| DOW | Dow Inc | 0.046913% | 1,504,810.85 | 37,165 NS |
| EXPE | Expedia Group Inc | 0.046907% | 1,504,625.46 | 6,058 NS |
| XYL | Xylem Inc/NY | 0.046466% | 1,490,470.24 | 12,614 NS |
| HUM | Humana Inc | 0.046047% | 1,477,040.68 | 6,247 NS |
| CNP | CenterPoint Energy Inc | 0.046016% | 1,476,024.75 | 33,815 NS |
| IR | Ingersoll Rand Inc | 0.04589% | 1,471,979.52 | 18,432 NS |
| BIIB | Biogen Inc | 0.044876% | 1,439,474.4 | 7,605 NS |
| RJF | Raymond James Financial Inc | 0.04487% | 1,439,287.12 | 9,091 NS |
| GEHC | GE HealthCare Technologies Inc | 0.044768% | 1,436,006.52 | 23,603 NS |
| PPL | PPL Corp | 0.044716% | 1,434,326.4 | 38,310 NS |
| CFG | Citizens Financial Group Inc | 0.044642% | 1,431,945.65 | 22,013 NS |
| HSY | Hershey Co/The | 0.044437% | 1,425,368.76 | 7,674 NS |
| CTRA | Coterra Energy Inc | 0.043984% | 1,410,867.99 | 39,289 NS |
| HUBB | Hubbell Inc | 0.043646% | 1,400,008.35 | 2,755 NS |
| IQV | IQVIA Holdings Inc | 0.043354% | 1,390,646.97 | 8,781 NS |
| EIX | Edison International | 0.043163% | 1,384,518.76 | 19,924 NS |
| ES | Eversource Energy | 0.04283% | 1,373,842.4 | 19,432 NS |
| SYF | Synchrony Financial | 0.042779% | 1,372,209.6 | 18,008 NS |
| WDAY | Workday Inc | 0.042082% | 1,349,827.2 | 11,028 NS |
| AVB | AvalonBay Communities Inc | 0.041836% | 1,341,939 | 7,333 NS |
| MTD | Mettler-Toledo International I | 0.041749% | 1,339,163.89 | 1,049 NS |
| VRSK | Verisk Analytics Inc | 0.04148% | 1,330,541.88 | 7,212 NS |
| TPL | Texas Pacific Land Corp | 0.041426% | 1,328,791.65 | 2,995 NS |
| DG | Dollar General Corp | 0.041198% | 1,321,495.52 | 11,404 NS |
| CINF | Cincinnati Financial Corp | 0.04118% | 1,320,906.4 | 8,074 NS |
| CTSH | Cognizant Technology Solutions | 0.040852% | 1,310,385.9 | 24,771 NS |
| CNC | Centene Corp | 0.0405% | 1,299,083.24 | 24,196 NS |
| AWK | American Water Works Co Inc | 0.040472% | 1,298,197.78 | 10,109 NS |
| LYV | Live Nation Entertainment Inc | 0.040257% | 1,291,317.44 | 8,176 NS |
| RF | Regions Financial Corp | 0.040014% | 1,283,493.8 | 44,956 NS |
| FE | FirstEnergy Corp | 0.039894% | 1,279,666.08 | 26,929 NS |
| WTW | Willis Towers Watson PLC | 0.039305% | 1,260,760.2 | 4,921 NS |
| PPG | PPG Industries Inc | 0.039292% | 1,260,336 | 11,616 NS |
| EXE | Expand Energy Corp | 0.039282% | 1,260,020.25 | 12,335 NS |
| FICO | Fair Isaac Corp | 0.039209% | 1,257,675 | 1,227 NS |
| ARES | Ares Management Corp | 0.03906% | 1,252,892.8 | 10,672 NS |
| OMC | Omnicom Group Inc | 0.038969% | 1,249,998.96 | 16,293 NS |
| FIS | Fidelity National Information | 0.038909% | 1,248,074.19 | 26,823 NS |
| ULTA | Ulta Beauty Inc | 0.038455% | 1,233,516.6 | 2,295 NS |
| SBAC | SBA Communications Corp | 0.038038% | 1,220,139.2 | 5,516 NS |
| PHM | PulteGroup Inc | 0.037978% | 1,218,216.16 | 9,956 NS |
| CMS | CMS Energy Corp | 0.037975% | 1,218,094.02 | 15,873 NS |
| ALB | Albemarle Corp | 0.037413% | 1,200,066.7 | 6,101 NS |
| NI | NiSource Inc | 0.03731% | 1,196,764.64 | 24,788 NS |
| DRI | Darden Restaurants Inc | 0.037246% | 1,194,735.92 | 5,957 NS |
| CHD | Church & Dwight Co Inc | 0.03711% | 1,190,343.84 | 12,264 NS |
| DXCM | Dexcom Inc | 0.037013% | 1,187,248.35 | 19,937 NS |
| TROW | T Rowe Price Group Inc | 0.036313% | 1,164,807.36 | 11,322 NS |
| EQR | Equity Residential | 0.036289% | 1,164,025.52 | 17,804 NS |
| VRSN | VeriSign Inc | 0.035822% | 1,149,058.82 | 4,277 NS |
| STZ | Constellation Brands Inc | 0.035493% | 1,138,493.18 | 7,271 NS |
| NTAP | NetApp Inc | 0.035424% | 1,136,278.66 | 10,258 NS |
| VLTO | Veralto Corp | 0.035355% | 1,134,075.6 | 12,858 NS |
| FSLR | First Solar Inc | 0.034976% | 1,121,902.73 | 5,557 NS |
| WSM | Williams-Sonoma Inc | 0.03493% | 1,120,421.43 | 6,183 NS |
| CHRW | CH Robinson Worldwide Inc | 0.034819% | 1,116,858.83 | 6,143 NS |
| CPAY | Corpay Inc | 0.034596% | 1,109,727.87 | 3,621 NS |
| WST | West Pharmaceutical Services I | 0.034568% | 1,108,820.34 | 3,726 NS |
| DGX | Quest Diagnostics Inc | 0.034515% | 1,107,134.2 | 5,701 NS |
| LH | Labcorp Holdings Inc | 0.034401% | 1,103,469.6 | 4,297 NS |
| STE | STERIS PLC | 0.0343% | 1,100,232.24 | 5,073 NS |
| EFX | Equifax Inc | 0.033789% | 1,083,820.14 | 6,231 NS |
| KEY | KeyCorp | 0.033456% | 1,073,153.07 | 48,537 NS |
| SW | Smurfit Westrock PLC | 0.032384% | 1,038,756.62 | 27,058 NS |
| PFG | Principal Financial Group Inc | 0.032252% | 1,034,529.32 | 10,252 NS |
| SNA | Snap-on Inc | 0.032165% | 1,031,729.4 | 2,691 NS |
| WRB | W R Berkley Corp | 0.032148% | 1,031,186.9 | 15,430 NS |
| EXPD | Expeditors International of Wa | 0.031974% | 1,025,617.15 | 6,935 NS |
| LEN | Lennar Corp | 0.031456% | 1,009,012.2 | 11,174 NS |
| CF | CF Industries Holdings Inc | 0.031259% | 1,002,666.6 | 8,073 NS |
| KHC | Kraft Heinz Co/The | 0.031189% | 1,000,439 | 44,150 NS |
| LYB | LyondellBasell Industries NV | 0.031013% | 994,791 | 13,335 NS |
| HPQ | HP Inc | 0.030919% | 991,767.84 | 47,544 NS |
| EVRG | Evergy Inc | 0.0308% | 987,949.84 | 11,926 NS |
| LDOS | Leidos Holdings Inc | 0.030796% | 987,836.4 | 6,620 NS |
| PKG | Packaging Corp of America | 0.03077% | 986,992.8 | 4,624 NS |
| L | Loews Corp | 0.030732% | 985,787.94 | 8,754 NS |
| EL | Estee Lauder Cos Inc/The | 0.030606% | 981,734.58 | 12,798 NS |
| LNT | Alliant Energy Corp | 0.030476% | 977,573.59 | 13,313 NS |
| GIS | General Mills Inc | 0.030415% | 975,615.3 | 27,630 NS |
| JBHT | JB Hunt Transport Services Inc | 0.030363% | 973,924.16 | 3,872 NS |
| FTV | Fortive Corp | 0.030252% | 970,391.7 | 16,230 NS |
| DD | DuPont de Nemours Inc | 0.030163% | 967,535.4 | 21,190 NS |
| LUV | Southwest Airlines Co | 0.03008% | 964,874.4 | 25,445 NS |
| TSCO | Tractor Supply Co | 0.029953% | 960,792.3 | 27,373 NS |
| FFIV | F5 Inc | 0.029556% | 948,055.3 | 2,927 NS |
| TSN | Tyson Foods Inc | 0.029172% | 935,742.35 | 14,605 NS |
| IFF | IFF | 0.029033% | 931,273.2 | 13,266 NS |
| BR | Broadridge Financial Solutions | 0.028999% | 930,193.18 | 6,041 NS |
| DLTR | Dollar Tree Inc | 0.028997% | 930,119.58 | 9,578 NS |
| CDW | CDW Corp/DE | 0.028789% | 923,457.95 | 6,745 NS |
| NVR | NVR Inc | 0.028747% | 922,117.02 | 146 NS |
| WY | Weyerhaeuser Co | 0.028526% | 915,012.84 | 37,317 NS |
| BRO | Brown & Brown Inc | 0.028436% | 912,114.6 | 15,164 NS |
| AMCR | Amcor PLC | 0.028386% | 910,525.44 | 23,936 NS |
| VTRS | Viatris Inc | 0.027786% | 891,275.58 | 59,657 NS |
| BG | Bunge Global SA | 0.027774% | 890,887.77 | 7,011 NS |
| GPN | Global Payments Inc | 0.027659% | 887,194.84 | 12,329 NS |
| LII | Lennox International Inc | 0.027548% | 883,638.28 | 1,652 NS |
| ESS | Essex Property Trust Inc | 0.027366% | 877,805.35 | 3,335 NS |
| TXT | Textron Inc | 0.026975% | 865,271.32 | 9,017 NS |
| SATS | EchoStar Corp | 0.026761% | 858,408.94 | 6,971 NS |
| LVS | Las Vegas Sands Corp | 0.026663% | 855,247.21 | 15,661 NS |
| BALL | Ball Corp | 0.026426% | 847,668.24 | 13,878 NS |
| ROL | Rollins Inc | 0.026396% | 846,705.89 | 15,193 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.026371% | 845,896.66 | 10,262 NS |
| IEX | IDEX Corp | 0.026324% | 844,386.6 | 3,876 NS |
| INVH | Invitation Homes Inc | 0.026203% | 840,486.78 | 29,214 NS |
| PTC | PTC Inc | 0.026188% | 840,016.9 | 6,163 NS |
| IP | International Paper Co | 0.02594% | 832,078.26 | 27,353 NS |
| TRMB | Trimble Inc | 0.025873% | 829,920.96 | 12,328 NS |
| MRNA | Moderna Inc | 0.025798% | 827,517.22 | 18,013 NS |
| KIM | Kimco Realty Corp | 0.025732% | 825,390.6 | 34,915 NS |
| INCY | Incyte Corp | 0.025724% | 825,133.47 | 8,661 NS |
| NDSN | Nordson Corp | 0.024622% | 789,776.1 | 2,738 NS |
| GNRC | Generac Holdings Inc | 0.024536% | 787,022.28 | 3,036 NS |
| J | Jacobs Solutions Inc | 0.024529% | 786,812.8 | 6,080 NS |
| MAA | Mid-America Apartment Communit | 0.024385% | 782,184.9 | 6,055 NS |
| GPC | Genuine Parts Co | 0.024086% | 772,592.15 | 7,205 NS |
| AKAM | Akamai Technologies Inc | 0.023902% | 766,686.1 | 7,445 NS |
| LULU | Lululemon Athletica Inc | 0.023744% | 761,618.7 | 5,531 NS |
| TYL | Tyler Technologies Inc | 0.023727% | 761,083.34 | 2,231 NS |
| CSGP | CoStar Group Inc | 0.023685% | 759,724.11 | 21,951 NS |
| MAS | Masco Corp | 0.023613% | 757,413.72 | 10,546 NS |
| DECK | Deckers Outdoor Corp | 0.023428% | 751,476.6 | 7,353 NS |
| EG | Everest Group Ltd | 0.02339% | 750,266.28 | 2,103 NS |
| APA | APA Corp | 0.023323% | 748,128.64 | 18,368 NS |
| HII | Huntington Ingalls Industries | 0.023089% | 740,601.57 | 2,033 NS |
| CHTR | Charter Communications Inc | 0.022961% | 736,493.03 | 4,459 NS |
| RL | Ralph Lauren Corp | 0.022328% | 716,204.08 | 1,997 NS |
| SMCI | Super Micro Computer Inc | 0.022261% | 714,044 | 26,060 NS |
| HST | Host Hotels & Resorts Inc | 0.02182% | 699,910.12 | 33,124 NS |
| PNR | Pentair PLC | 0.021322% | 683,936.54 | 8,474 NS |
| MKC | McCormick & Co Inc/MD | 0.020822% | 667,885.08 | 13,137 NS |
| APTV | Aptiv PLC | 0.020704% | 664,125.46 | 11,021 NS |
| REG | Regency Centers Corp | 0.020678% | 663,282 | 8,520 NS |
| HAS | Hasbro Inc | 0.020631% | 661,775.2 | 6,905 NS |
| FOXA | Fox Corp | 0.020577% | 660,042.04 | 10,396 NS |
| AVY | Avery Dennison Corp | 0.020458% | 656,211.79 | 4,003 NS |
| PNW | Pinnacle West Capital Corp | 0.020054% | 643,271.44 | 6,202 NS |
| TKO | TKO Group Holdings Inc | 0.019934% | 639,405.24 | 3,436 NS |
| COO | Cooper Cos Inc/The | 0.019905% | 638,497.9 | 10,151 NS |
| GL | Globe Life Inc | 0.019848% | 636,641.8 | 4,126 NS |
| SWK | Stanley Black & Decker Inc | 0.019562% | 627,468.48 | 8,028 NS |
| PODD | Insulet Corp | 0.019545% | 626,933.88 | 3,642 NS |
| ALLE | Allegion plc | 0.019103% | 612,748.36 | 4,457 NS |
| AIZ | Assurant Inc | 0.019078% | 611,939.3 | 2,590 NS |
| BBY | Best Buy Co Inc | 0.01903% | 610,404.59 | 10,091 NS |
| ALGN | Align Technology Inc | 0.018947% | 607,762.53 | 3,453 NS |
| GDDY | GoDaddy Inc | 0.018929% | 607,182.84 | 6,996 NS |
| CLX | Clorox Co/The | 0.018809% | 603,328.64 | 6,256 NS |
| IVZ | Invesco Ltd | 0.018786% | 602,594.11 | 22,991 NS |
| DOC | Healthpeak Properties Inc | 0.018147% | 582,087.66 | 35,998 NS |
| ZBRA | Zebra Technologies Corp | 0.017959% | 576,057.96 | 2,546 NS |
| JKHY | Jack Henry & Associates Inc | 0.017888% | 573,795 | 3,732 NS |
| UDR | UDR Inc | 0.017647% | 566,068.18 | 15,577 NS |
| CPT | Camden Property Trust | 0.017549% | 562,907.2 | 5,360 NS |
| GEN | Gen Digital Inc | 0.017167% | 550,671.63 | 28,547 NS |
| SWKS | Skyworks Solutions Inc | 0.017028% | 546,203.28 | 7,784 NS |
| DPZ | Domino's Pizza Inc | 0.017026% | 546,126.78 | 1,609 NS |
| SJM | J M Smucker Co/The | 0.0169% | 542,105.9 | 5,530 NS |
| IT | Gartner Inc | 0.016874% | 541,246.05 | 3,645 NS |
| TTD | Trade Desk Inc/The | 0.016771% | 537,946.36 | 22,804 NS |
| AES | AES Corp/The | 0.016615% | 532,944.9 | 36,882 NS |
| SOLV | Solventum Corp | 0.016029% | 514,158.88 | 7,633 NS |
| RVTY | Revvity Inc | 0.015846% | 508,286.16 | 5,868 NS |
| NWSA | News Corp | 0.015734% | 504,686 | 19,175 NS |
| UHS | Universal Health Services Inc | 0.015014% | 481,588.74 | 2,862 NS |
| BEN | Franklin Resources Inc | 0.014871% | 477,002.52 | 15,916 NS |
| BAX | Baxter International Inc | 0.014606% | 468,524.58 | 26,651 NS |
| WYNN | Wynn Resorts Ltd | 0.014602% | 468,392.03 | 4,373 NS |
| BLDR | Builders FirstSource Inc | 0.014121% | 452,948.43 | 5,727 NS |
| FRT | Federal Realty Investment Trus | 0.014058% | 450,919.4 | 4,066 NS |
| TECH | Bio-Techne Corp | 0.013963% | 447,870.72 | 8,096 NS |
| BXP | BXP Inc | 0.013913% | 446,283.64 | 7,634 NS |
| FDS | FactSet Research Systems Inc | 0.013651% | 437,863.92 | 1,924 NS |
| NCLH | Norwegian Cruise Line Holdings | 0.013364% | 428,684.4 | 23,580 NS |
| CRL | Charles River Laboratories Int | 0.013253% | 425,105.62 | 2,546 NS |
| FOX | Fox Corp | 0.013034% | 418,070.64 | 7,332 NS |
| MGM | MGM Resorts International | 0.012064% | 386,985.72 | 9,938 NS |
| HSIC | Henry Schein Inc | 0.012041% | 386,227.02 | 5,178 NS |
| MOS | Mosaic Co/The | 0.011926% | 382,558.8 | 16,440 NS |
| TAP | Molson Coors Beverage Co | 0.011689% | 374,958.02 | 8,773 NS |
| POOL | Pool Corp | 0.011279% | 361,790.72 | 1,696 NS |
| AOS | A O Smith Corp | 0.011224% | 360,032.48 | 5,822 NS |
| CAG | Conagra Brands Inc | 0.011083% | 355,506.9 | 24,774 NS |
| ARE | Alexandria Real Estate Equitie | 0.010196% | 327,037.23 | 8,073 NS |
| EPAM | EPAM Systems Inc | 0.010152% | 325,638.36 | 2,862 NS |
| HRL | Hormel Foods Corp | 0.010108% | 324,218.47 | 15,101 NS |
| ERIE | Erie Indemnity Co | 0.008962% | 287,455.09 | 1,313 NS |
| DVA | DaVita Inc | 0.008382% | 268,857.62 | 1,733 NS |
| BF/B | Brown-Forman Corp | 0.007107% | 227,961.42 | 8,846 NS |
| CPB | Campbell's Company/The | 0.006606% | 211,912.47 | 10,193 NS |
| NWS | News Corp | 0.006016% | 192,968.88 | 6,331 NS |
| PSKY | Paramount Skydance Corp | 0.005139% | 164,843.52 | 16,098 NS |
| SYCAMORE PARTNERS LLC -RIGHT | SYCAMORE PARTNERS LLC -RIGHT | 0% | 0 | 43,781 NS |