PTLC Pacer Trendpilot US Large Cap ETF

Net Assets
$3.23B
Shares Outstanding
58,250,000
Positions
505
Latest Report
2026-03-06
Trades Holdings

2026-03-06

NEW
A

Agilent Technologies Inc

+ 15,798
+100.0%
NEW
AAPL

Apple Inc

+ 818,070
+100.0%
NEW
ABBV

AbbVie Inc

+ 96,916
+100.0%
NEW
ABNB

Airbnb Inc

+ 23,547
+100.0%
NEW
ABT

Abbott Laboratories

+ 96,259
+100.0%
NEW
ACGL

Arch Capital Group Ltd

+ 19,995
+100.0%
NEW
ACN

Accenture PLC

+ 34,342
+100.0%
NEW
ADBE

Adobe Inc

+ 23,200
+100.0%
NEW
ADI

Analog Devices Inc

+ 27,248
+100.0%
NEW
ADM

Archer-Daniels-Midland Co

+ 26,795
+100.0%
NEW
ADP

Automatic Data Processing Inc

+ 22,391
+100.0%
NEW
ADSK

Autodesk Inc

+ 11,930
+100.0%
NEW
AEE

Ameren Corp

+ 15,094
+100.0%
NEW
AEP

American Electric Power Co Inc

+ 29,786
+100.0%
NEW
AES

AES Corp/The

+ 39,656
+100.0%
NEW
AFL

Aflac Inc

+ 26,120
+100.0%
NEW
AIG

American International Group Inc

+ 29,892
+100.0%
NEW
AIZ

Assurant Inc

+ 2,848
+100.0%
NEW
AJG

Arthur J Gallagher & Co

+ 14,288
+100.0%
NEW
AKAM

Akamai Technologies Inc

+ 8,010
+100.0%
NEW
ALB

Albemarle Corp

+ 6,566
+100.0%
NEW
ALGN

Align Technology Inc

+ 3,772
+100.0%
NEW
ALL

Allstate Corp/The

+ 14,695
+100.0%
NEW
ALLE

Allegion plc

+ 4,796
+100.0%
NEW
AMAT

Applied Materials Inc

+ 44,118
+100.0%
NEW
AMCR

Amcor PLC

+ 25,673
+100.0%
NEW
AMD

Advanced Micro Devices Inc

+ 90,115
+100.0%
NEW
AME

AMETEK Inc

+ 12,874
+100.0%
NEW
AMGN

Amgen Inc

+ 29,821
+100.0%
NEW
AMP

Ameriprise Financial Inc

+ 5,160
+100.0%
NEW
AMT

AMERICAN TOWER CORP

+ 26,109
+100.0%
NEW
AMZN

Amazon.com Inc

+ 537,930
+100.0%
NEW
ANET

Arista Networks Inc

+ 57,390
+100.0%
NEW
AON

Aon PLC

+ 11,910
+100.0%
NEW
AOS

A O Smith Corp

+ 6,405
+100.0%
NEW
APA

APA Corp

+ 19,903
+100.0%
NEW
APD

Air Products and Chemicals Inc

+ 12,406
+100.0%
NEW
APH

Amphenol Corp

+ 67,756
+100.0%
NEW
APO

Apollo Global Management Inc

+ 25,631
+100.0%
NEW
APP

AppLovin Corp

+ 15,017
+100.0%
NEW
APTV

Aptiv PLC

+ 12,165
+100.0%
NEW
ARE

Alexandria Real Estate Equities Inc

+ 8,708
+100.0%
NEW
ARES

Ares Management Corp

+ 11,448
+100.0%
NEW
ATO

Atmos Energy Corp

+ 8,944
+100.0%
NEW
AVB

AvalonBay Communities Inc

+ 7,950
+100.0%
NEW
AVGO

Broadcom Inc

+ 261,876
+100.0%
NEW
AVY

Avery Dennison Corp

+ 4,368
+100.0%
NEW
AWK

American Water Works Co Inc

+ 10,896
+100.0%
NEW
AXON

Axon Enterprise Inc

+ 4,373
+100.0%
NEW
AXP

American Express Co

+ 29,761
+100.0%
NEW
AZO

AutoZone Inc

+ 958
+100.0%
NEW
BA

Boeing Co/The

+ 43,352
+100.0%
NEW
BAC

Bank of America Corp

+ 371,828
+100.0%
NEW
BALL

Ball Corp

+ 15,157
+100.0%
NEW
BAX

Baxter International Inc

+ 28,602
+100.0%
NEW
BBG01SQXBKP2

SYCAMORE PARTNERS LLC -RIGHT

+ 43,781
+100.0%
NEW
BBY

Best Buy Co Inc

+ 10,986
+100.0%
NEW
BDX

Becton Dickinson & Co

+ 15,968
+100.0%
NEW
BEN

Franklin Resources Inc

+ 17,062
+100.0%
NEW
BF/B

Brown-Forman Corp

+ 9,837
+100.0%
NEW
BG

Bunge Global SA

+ 7,816
+100.0%
NEW
BIIB

Biogen Inc

+ 8,158
+100.0%
NEW
BK

Bank of New York Mellon Corp/The

+ 38,602
+100.0%
NEW
BKNG

Booking Holdings Inc

+ 1,809
+100.0%
NEW
BKR

Baker Hughes Co

+ 54,923
+100.0%
NEW
BLDR

Builders FirstSource Inc

+ 6,182
+100.0%
NEW
BLK

Blackrock Inc

+ 8,020
+100.0%
NEW
BMY

Bristol-Myers Squibb Co

+ 113,252
+100.0%
NEW
BR

Broadridge Financial Solutions Inc

+ 6,546
+100.0%
NEW
BRK/B

Berkshire Hathaway Inc

+ 101,610
+100.0%
NEW
BRO

Brown & Brown Inc

+ 16,311
+100.0%
NEW
BSX

Boston Scientific Corp

+ 82,546
+100.0%
NEW
BX

Blackstone Inc

+ 41,050
+100.0%
NEW
BXP

BXP Inc

+ 8,198
+100.0%
NEW
C

Citigroup Inc

+ 99,027
+100.0%
NEW
CAG

CONAGRA BRANDS INC

+ 26,694
+100.0%
NEW
CAH

Cardinal Health Inc

+ 13,339
+100.0%
NEW
CARR

Carrier Global Corp

+ 43,840
+100.0%
NEW
CAT

Caterpillar Inc

+ 25,915
+100.0%
NEW
CB

Chubb Ltd

+ 20,275
+100.0%
NEW
CBOE

Cboe Global Markets Inc

+ 5,825
+100.0%
NEW
CBRE

CBRE Group Inc

+ 16,326
+100.0%
NEW
CCI

Crown Castle Inc

+ 24,266
+100.0%
NEW
CCL

Carnival Corp

+ 60,460
+100.0%
NEW
CDNS

Cadence Design Systems Inc

+ 15,162
+100.0%
NEW
CDW

CDW Corp/DE

+ 7,324
+100.0%
NEW
CEG

Constellation Energy Corp

+ 17,402
+100.0%
NEW
CF

CF Industries Holdings Inc

+ 9,055
+100.0%
NEW
CFG

Citizens Financial Group Inc

+ 24,036
+100.0%
NEW
CHD

Church & Dwight Co Inc

+ 13,581
+100.0%
NEW
CHRW

CH Robinson Worldwide Inc

+ 6,586
+100.0%
NEW
CHTR

Charter Communications Inc

+ 4,881
+100.0%
NEW
CI

Cigna Group/The

+ 14,879
+100.0%
NEW
CIEN

Ciena Corp

+ 1,497
+100.0%
NEW
CINF

Cincinnati Financial Corp

+ 8,753
+100.0%
NEW
CL

Colgate-Palmolive Co

+ 45,008
+100.0%
NEW
CLX

Clorox Co/The

+ 6,846
+100.0%
NEW
CMCSA

Comcast Corp

+ 201,169
+100.0%
NEW
CME

CME Group Inc

+ 20,088
+100.0%
NEW
CMG

Chipotle Mexican Grill Inc

+ 73,208
+100.0%
NEW
CMI

Cummins Inc

+ 7,670
+100.0%
NEW
CMS

CMS Energy Corp

+ 16,695
+100.0%
NEW
CNC

Centene Corp

+ 26,008
+100.0%
NEW
CNP

CenterPoint Energy Inc

+ 36,364
+100.0%
NEW
COF

Capital One Financial Corp

+ 35,197
+100.0%
NEW
COIN

Coinbase Global Inc

+ 12,551
+100.0%
NEW
COO

Cooper Cos Inc/The

+ 11,123
+100.0%
NEW
COP

ConocoPhillips

+ 68,421
+100.0%
NEW
COR

Cencora Inc

+ 10,821
+100.0%
NEW
COST

Costco Wholesale Corp

+ 24,337
+100.0%
NEW
CPAY

Corpay Inc

+ 3,972
+100.0%
NEW
CPB

Campbell's Company/The

+ 10,992
+100.0%
NEW
CPRT

Copart Inc

+ 49,559
+100.0%
NEW
CPT

Camden Property Trust

+ 5,960
+100.0%
NEW
CRH

CRH PLC

+ 37,129
+100.0%
NEW
CRL

Charles River Laboratories International Inc

+ 2,778
+100.0%
NEW
CRM

Salesforce Inc

+ 51,897
+100.0%
NEW
CRWD

Crowdstrike Holdings Inc

+ 13,912
+100.0%
NEW
CSCO

Cisco Systems Inc

+ 218,107
+100.0%
NEW
CSGP

CoStar Group Inc

+ 23,610
+100.0%
NEW
CSX

CSX Corp

+ 103,846
+100.0%
NEW
CTAS

Cintas Corp

+ 19,119
+100.0%
NEW
CTRA

Coterra Energy Inc

+ 42,549
+100.0%
NEW
CTSH

Cognizant Technology Solutions Corp

+ 26,750
+100.0%
NEW
CTVA

Corteva Inc

+ 37,863
+100.0%
NEW
CVNA

Carvana Co

+ 7,943
+100.0%
NEW
CVS

CVS Health Corp

+ 70,596
+100.0%
NEW
CVX

Chevron Corp

+ 104,784
+100.0%
NEW
Cash&Other

Cash & Other

+ 2,897,547
+100.0%
NEW
D

Dominion Energy Inc

+ 47,511
+100.0%
NEW
DAL

Delta Air Lines Inc

+ 36,116
+100.0%
NEW
DASH

DoorDash Inc

+ 20,604
+100.0%
NEW
DD

DuPont de Nemours Inc

+ 23,350
+100.0%
NEW
DDOG

Datadog Inc

+ 18,021
+100.0%
NEW
DE

Deere & Co

+ 13,951
+100.0%
NEW
DECK

Deckers Outdoor Corp

+ 8,268
+100.0%
NEW
DELL

Dell Technologies Inc

+ 16,920
+100.0%
NEW
DG

Dollar General Corp

+ 12,277
+100.0%
NEW
DGX

Quest Diagnostics Inc

+ 6,260
+100.0%
NEW
DHI

DR Horton Inc

+ 15,157
+100.0%
NEW
DHR

Danaher Corp

+ 34,828
+100.0%
NEW
DIS

Walt Disney Co/The

+ 98,832
+100.0%
NEW
DLR

Digital Realty Trust Inc

+ 17,880
+100.0%
NEW
DLTR

Dollar Tree Inc

+ 10,501
+100.0%
NEW
DOC

HEALTHPEAK PROPERTIES INC.

+ 38,717
+100.0%
NEW
DOV

Dover Corp

+ 7,651
+100.0%
NEW
DOW

Dow Inc

+ 39,538
+100.0%
NEW
DPZ

Domino's Pizza Inc

+ 1,773
+100.0%
NEW
DRI

Darden Restaurants Inc

+ 6,537
+100.0%
NEW
DTE

DTE Energy Co

+ 11,602
+100.0%
NEW
DUK

Duke Energy Corp

+ 43,318
+100.0%
NEW
DVA

DAVITA INC

+ 2,010
+100.0%
NEW
DVN

Devon Energy Corp

+ 35,400
+100.0%
NEW
DXCM

Dexcom Inc

+ 21,838
+100.0%
NEW
EA

Electronic Arts Inc

+ 12,556
+100.0%
NEW
EBAY

eBay Inc

+ 25,485
+100.0%
NEW
ECL

Ecolab Inc

+ 14,228
+100.0%
NEW
ED

Consolidated Edison Inc

+ 20,118
+100.0%
NEW
EFX

Equifax Inc

+ 6,936
+100.0%
NEW
EG

Everest Group Ltd

+ 2,338
+100.0%
NEW
EIX

Edison International

+ 21,457
+100.0%
NEW
EL

Estee Lauder Cos Inc/The

+ 13,789
+100.0%
NEW
ELV

ELEVANCE HEALTH INC

+ 12,321
+100.0%
NEW
EME

EMCOR Group Inc

+ 2,498
+100.0%
NEW
EMR

Emerson Electric Co

+ 31,380
+100.0%
NEW
EOG

EOG Resources Inc

+ 30,417
+100.0%
NEW
EPAM

EPAM Systems Inc

+ 3,114
+100.0%
NEW
EQIX

Equinix Inc

+ 5,462
+100.0%
NEW
EQR

Equity Residential

+ 19,340
+100.0%
NEW
EQT

EQT Corp

+ 34,787
+100.0%
NEW
ERIE

Erie Indemnity Co

+ 1,424
+100.0%
NEW
ES

Eversource Energy

+ 20,644
+100.0%
NEW
ESS

Essex Property Trust Inc

+ 3,592
+100.0%
NEW
ETN

Eaton Corp PLC

+ 21,520
+100.0%
NEW
ETR

Entergy Corp

+ 24,886
+100.0%
NEW
EVRG

Evergy Inc

+ 12,816
+100.0%
NEW
EW

Edwards Lifesciences Corp

+ 32,135
+100.0%
NEW
EXC

Exelon Corp

+ 56,262
+100.0%
NEW
EXE

Expand Energy Corp

+ 13,289
+100.0%
NEW
EXPD

Expeditors International of Washington Inc

+ 7,600
+100.0%
NEW
EXPE

Expedia Group Inc

+ 6,586
+100.0%
NEW
EXR

Extra Space Storage Inc

+ 11,840
+100.0%
NEW
F

Ford Motor Co

+ 217,490
+100.0%
NEW
FANG

Diamondback Energy Inc

+ 10,485
+100.0%
NEW
FAST

Fastenal Co

+ 63,899
+100.0%
NEW
FCX

Freeport-McMoRan Inc

+ 79,978
+100.0%
NEW
FDS

FactSet Research Systems Inc

+ 2,140
+100.0%
NEW
FDX

FedEx Corp

+ 12,135
+100.0%
NEW
FE

FirstEnergy Corp

+ 28,962
+100.0%
NEW
FFIV

F5 Inc

+ 3,214
+100.0%
NEW
FICO

Fair Isaac Corp

+ 1,324
+100.0%
NEW
FIS

Fidelity National Information Services Inc

+ 29,126
+100.0%
NEW
FISV

Fiserv Inc

+ 30,302
+100.0%
NEW
FITB

Fifth Third Bancorp

+ 36,870
+100.0%
NEW
FIX

Comfort Systems USA Inc

+ 1,992
+100.0%
NEW
FOX

Fox Corp

+ 8,413
+100.0%
NEW
FOXA

Fox Corp

+ 11,699
+100.0%
NEW
FRT

Federal Realty Investment Trust

+ 4,388
+100.0%
NEW
FSLR

First Solar Inc

+ 5,970
+100.0%
NEW
FTNT

Fortinet Inc

+ 34,988
+100.0%
NEW
FTV

Fortive Corp

+ 17,588
+100.0%
NEW
GD

General Dynamics Corp

+ 14,068
+100.0%
NEW
GDDY

GoDaddy Inc

+ 7,731
+100.0%
NEW
GE

GE AEROSPACE

+ 58,385
+100.0%
NEW
GEHC

GE HealthCare Technologies Inc

+ 25,430
+100.0%
NEW
GEN

GEN DIGITAL INC

+ 31,215
+100.0%
NEW
GEV

GE Vernova Inc

+ 15,052
+100.0%
NEW
GILD

Gilead Sciences Inc

+ 68,703
+100.0%
NEW
GIS

General Mills Inc

+ 29,761
+100.0%
NEW
GL

Globe Life Inc

+ 4,548
+100.0%
NEW
GLW

Corning Inc

+ 43,458
+100.0%
NEW
GM

General Motors Co

+ 51,638
+100.0%
NEW
GNRC

Generac Holdings Inc

+ 3,294
+100.0%
NEW
GOOG

Alphabet Inc

+ 256,892
+100.0%
NEW
GOOGL

Alphabet Inc

+ 321,566
+100.0%
NEW
GPC

Genuine Parts Co

+ 7,760
+100.0%
NEW
GPN

Global Payments Inc

+ 13,541
+100.0%
NEW
GRMN

Garmin Ltd

+ 9,129
+100.0%
NEW
GS

Goldman Sachs Group Inc/The

+ 16,614
+100.0%
NEW
GWW

WW Grainger Inc

+ 2,428
+100.0%
NEW
HAL

Halliburton Co

+ 47,492
+100.0%
NEW
HAS

Hasbro Inc

+ 7,444
+100.0%
NEW
HBAN

Huntington Bancshares Inc/OH

+ 88,033
+100.0%
NEW
HCA

HCA Healthcare Inc

+ 8,862
+100.0%
NEW
HD

Home Depot Inc/The

+ 55,104
+100.0%
NEW
HIG

Hartford Insurance Group Inc/The

+ 15,697
+100.0%
NEW
HII

Huntington Ingalls Industries Inc

+ 2,210
+100.0%
NEW
HLT

Hilton Worldwide Holdings Inc

+ 12,869
+100.0%
NEW
HOLX

Hologic Inc

+ 12,406
+100.0%
NEW
HON

Honeywell International Inc

+ 35,145
+100.0%
NEW
HOOD

Robinhood Markets Inc

+ 43,105
+100.0%
NEW
HPE

Hewlett Packard Enterprise Co

+ 73,024
+100.0%
NEW
HPQ

HP Inc

+ 52,342
+100.0%
NEW
HRL

Hormel Foods Corp

+ 16,258
+100.0%
NEW
HSIC

Henry Schein Inc

+ 5,777
+100.0%
NEW
HST

Host Hotels & Resorts Inc

+ 35,621
+100.0%
NEW
HSY

Hershey Co/The

+ 8,258
+100.0%
NEW
HUBB

Hubbell Inc

+ 2,975
+100.0%
NEW
HUM

Humana Inc

+ 6,716
+100.0%
NEW
HWM

Howmet Aerospace Inc

+ 22,256
+100.0%
NEW
IBKR

Interactive Brokers Group Inc

+ 24,807
+100.0%
NEW
IBM

International Business Machines Corp

+ 51,753
+100.0%
NEW
ICE

Intercontinental Exchange Inc

+ 31,563
+100.0%
NEW
IDXX

IDEXX Laboratories Inc

+ 4,478
+100.0%
NEW
IEX

IDEX Corp

+ 4,209
+100.0%
NEW
IFF

International Flavors & Fragrances Inc

+ 14,298
+100.0%
NEW
INCY

Incyte Corp

+ 9,144
+100.0%
NEW
INTC

Intel Corp

+ 248,155
+100.0%
NEW
INTU

Intuit Inc

+ 15,439
+100.0%
NEW
INVH

Invitation Homes Inc

+ 31,440
+100.0%
NEW
IP

International Paper Co

+ 29,440
+100.0%
NEW
IQV

IQVIA Holdings Inc

+ 9,472
+100.0%
NEW
IR

Ingersoll Rand Inc

+ 20,168
+100.0%
NEW
IRM

Iron Mountain Inc

+ 16,456
+100.0%
NEW
ISRG

Intuitive Surgical Inc

+ 19,653
+100.0%
NEW
IT

Gartner Inc

+ 4,009
+100.0%
NEW
ITW

Illinois Tool Works Inc

+ 14,784
+100.0%
NEW
IVZ

Invesco Ltd

+ 24,859
+100.0%
NEW
J

Jacobs Solutions Inc

+ 6,676
+100.0%
NEW
JBHT

JB Hunt Transport Services Inc

+ 4,268
+100.0%
NEW
JBL

Jabil Inc

+ 5,990
+100.0%
NEW
JCI

Johnson Controls International plc

+ 33,826
+100.0%
NEW
JKHY

Jack Henry & Associates Inc

+ 4,102
+100.0%
NEW
JNJ

Johnson & Johnson

+ 132,332
+100.0%
NEW
JPM

JPMORGAN CHASE & CO.

+ 150,025
+100.0%
NEW
KDP

Keurig Dr Pepper Inc

+ 75,582
+100.0%
NEW
KEY

KeyCorp

+ 51,907
+100.0%
NEW
KEYS

Keysight Technologies Inc

+ 9,622
+100.0%
NEW
KHC

Kraft Heinz Co/The

+ 47,411
+100.0%
NEW
KIM

Kimco Realty Corp

+ 37,743
+100.0%
NEW
KKR

KKR & Co Inc

+ 38,200
+100.0%
NEW
KLAC

KLA CORP

+ 7,284
+100.0%
NEW
KMB

Kimberly-Clark Corp

+ 18,496
+100.0%
NEW
KMI

Kinder Morgan Inc

+ 109,003
+100.0%
NEW
KO

Coca-Cola Co/The

+ 214,293
+100.0%
NEW
KR

Kroger Co/The

+ 33,896
+100.0%
NEW
KVUE

Kenvue Inc

+ 106,880
+100.0%
NEW
L

Loews Corp

+ 9,489
+100.0%
NEW
LDOS

Leidos Holdings Inc

+ 7,154
+100.0%
NEW
LEN

Lennar Corp

+ 11,957
+100.0%
NEW
LH

Labcorp Holdings Inc

+ 4,661
+100.0%
NEW
LHX

L3Harris Technologies Inc

+ 10,458
+100.0%
NEW
LII

Lennox International Inc

+ 1,791
+100.0%
NEW
LIN

Linde PLC

+ 25,850
+100.0%
NEW
LLY

Eli Lilly & Co

+ 44,023
+100.0%
NEW
LMT

Lockheed Martin Corp

+ 11,302
+100.0%
NEW
LNT

Alliant Energy Corp

+ 14,328
+100.0%
NEW
LOW

Lowe's Cos Inc

+ 31,220
+100.0%
NEW
LRCX

Lam Research Corp

+ 69,541
+100.0%
NEW
LULU

Lululemon Athletica Inc

+ 6,090
+100.0%
NEW
LUV

Southwest Airlines Co

+ 29,270
+100.0%
NEW
LVS

Las Vegas Sands Corp

+ 17,242
+100.0%
NEW
LW

Lamb Weston Holdings Inc

+ 7,770
+100.0%
NEW
LYB

LyondellBasell Industries NV

+ 14,368
+100.0%
NEW
LYV

Live Nation Entertainment Inc

+ 8,785
+100.0%
NEW
MA

Mastercard Inc

+ 45,065
+100.0%
NEW
MAA

Mid-America Apartment Communities Inc

+ 6,516
+100.0%
NEW
MAR

Marriott International Inc/MD

+ 12,356
+100.0%
NEW
MAS

Masco Corp

+ 11,660
+100.0%
NEW
MCD

McDonald's Corp

+ 39,442
+100.0%
NEW
MCHP

Microchip Technology Inc

+ 30,076
+100.0%
NEW
MCK

McKesson Corp

+ 6,866
+100.0%
NEW
MCO

Moody's Corp

+ 8,508
+100.0%
NEW
MDLZ

Mondelez International Inc

+ 72,050
+100.0%
NEW
MDT

Medtronic PLC

+ 71,388
+100.0%
NEW
MET

MetLife Inc

+ 31,125
+100.0%
NEW
META

Meta Platforms Inc

+ 120,281
+100.0%
NEW
MGM

MGM Resorts International

+ 11,387
+100.0%
NEW
MKC

McCormick & Co Inc/MD

+ 14,088
+100.0%
NEW
MLM

Martin Marietta Materials Inc

+ 3,394
+100.0%
NEW
MMM

3M Co

+ 29,415
+100.0%
NEW
MNST

Monster Beverage Corp

+ 39,686
+100.0%
NEW
MO

Altria Group Inc

+ 93,569
+100.0%
NEW
MOH

Molina Healthcare Inc

+ 3,035
+100.0%
NEW
MOS

Mosaic Co/The

+ 17,680
+100.0%
NEW
MPC

Marathon Petroleum Corp

+ 16,649
+100.0%
NEW
MPWR

Monolithic Power Systems Inc

+ 2,688
+100.0%
NEW
MRK

Merck & Co Inc

+ 137,396
+100.0%
NEW
MRNA

Moderna Inc

+ 19,275
+100.0%
NEW
MRSH

Marsh & McLennan Cos Inc

+ 27,123
+100.0%
NEW
MS

Morgan Stanley

+ 66,864
+100.0%
NEW
MSCI

MSCI Inc

+ 4,178
+100.0%
NEW
MSFT

Microsoft Corp

+ 412,121
+100.0%
NEW
MSI

Motorola Solutions Inc

+ 9,320
+100.0%
NEW
MTB

M&T Bank Corp

+ 8,523
+100.0%
NEW
MTCH

Match Group Inc

+ 13,423
+100.0%
NEW
MTD

Mettler-Toledo International Inc

+ 1,165
+100.0%
NEW
MU

Micron Technology Inc

+ 62,195
+100.0%
NEW
NCLH

Norwegian Cruise Line Holdings Ltd

+ 25,165
+100.0%
NEW
NDAQ

Nasdaq Inc

+ 25,260
+100.0%
NEW
NDSN

Nordson Corp

+ 3,005
+100.0%
NEW
NEE

NextEra Energy Inc

+ 115,269
+100.0%
NEW
NEM

Newmont Corp

+ 60,432
+100.0%
NEW
NFLX

Netflix Inc

+ 234,519
+100.0%
NEW
NI

NiSource Inc

+ 26,227
+100.0%
NEW
NKE

NIKE Inc

+ 66,180
+100.0%
NEW
NOC

Northrop Grumman Corp

+ 7,439
+100.0%
NEW
NOW

ServiceNow Inc

+ 57,432
+100.0%
NEW
NRG

NRG Energy Inc

+ 10,791
+100.0%
NEW
NSC

Norfolk Southern Corp

+ 12,516
+100.0%
NEW
NTAP

NetApp Inc

+ 11,163
+100.0%
NEW
NTRS

Northern Trust Corp

+ 10,666
+100.0%
NEW
NUE

Nucor Corp

+ 12,815
+100.0%
NEW
NVDA

NVIDIA Corp

+ 1,345,125
+100.0%
NEW
NVR

NVR Inc

+ 165
+100.0%
NEW
NWS

News Corp

+ 6,209
+100.0%
NEW
NWSA

News Corp

+ 20,973
+100.0%
NEW
NXPI

NXP Semiconductors NV

+ 14,038
+100.0%
NEW
O

Realty Income Corp

+ 50,932
+100.0%
NEW
ODFL

Old Dominion Freight Line Inc

+ 10,318
+100.0%
NEW
OKE

ONEOK Inc

+ 35,150
+100.0%
NEW
OMC

Omnicom Group Inc

+ 17,826
+100.0%
NEW
ON

ON Semiconductor Corp

+ 22,783
+100.0%
NEW
ORCL

Oracle Corp

+ 93,122
+100.0%
NEW
ORLY

O'Reilly Automotive Inc

+ 46,723
+100.0%
NEW
OTIS

Otis Worldwide Corp

+ 21,878
+100.0%
NEW
OXY

Occidental Petroleum Corp

+ 40,036
+100.0%
NEW
PANW

Palo Alto Networks Inc

+ 37,925
+100.0%
NEW
PAYC

Paycom Software Inc

+ 2,818
+100.0%
NEW
PAYX

Paychex Inc

+ 18,083
+100.0%
NEW
PCAR

PACCAR Inc

+ 29,240
+100.0%
NEW
PCG

PG&E Corp

+ 122,156
+100.0%
NEW
PEG

Public Service Enterprise Group Inc

+ 27,828
+100.0%
NEW
PEP

PepsiCo Inc

+ 75,713
+100.0%
NEW
PFE

Pfizer Inc

+ 314,673
+100.0%
NEW
PFG

Principal Financial Group Inc

+ 11,302
+100.0%
NEW
PG

Procter & Gamble Co/The

+ 127,984
+100.0%
NEW
PGR

Progressive Corp/The

+ 32,642
+100.0%
NEW
PH

Parker-Hannifin Corp

+ 6,990
+100.0%
NEW
PHM

PulteGroup Inc

+ 11,031
+100.0%
NEW
PKG

Packaging Corp of America

+ 5,006
+100.0%
NEW
PLD

Prologis Inc

+ 51,720
+100.0%
NEW
PLTR

Palantir Technologies Inc

+ 126,442
+100.0%
NEW
PM

Philip Morris International Inc

+ 86,189
+100.0%
NEW
PNC

PNC Financial Services Group Inc/The

+ 21,728
+100.0%
NEW
PNR

Pentair PLC

+ 9,154
+100.0%
NEW
PNW

Pinnacle West Capital Corp

+ 6,661
+100.0%
NEW
PODD

Insulet Corp

+ 3,952
+100.0%
NEW
POOL

Pool Corp

+ 1,841
+100.0%
NEW
PPG

PPG Industries Inc

+ 12,596
+100.0%
NEW
PPL

PPL Corp

+ 41,205
+100.0%
NEW
PRU

Prudential Financial Inc

+ 19,640
+100.0%
NEW
PSA

Public Storage

+ 8,805
+100.0%
NEW
PSKY

Paramount Skydance Corp

+ 17,205
+100.0%
NEW
PSX

Phillips 66

+ 22,551
+100.0%
NEW
PTC

PTC Inc

+ 6,686
+100.0%
NEW
PWR

Quanta Services Inc

+ 8,298
+100.0%
NEW
PYPL

PayPal Holdings Inc

+ 51,800
+100.0%
NEW
Q

Qnity Electronics Inc

+ 11,675
+100.0%
NEW
QCOM

QUALCOMM Inc

+ 59,311
+100.0%
NEW
RCL

Royal Caribbean Cruises Ltd

+ 14,058
+100.0%
NEW
REG

Regency Centers Corp

+ 9,124
+100.0%
NEW
REGN

Regeneron Pharmaceuticals Inc

+ 5,612
+100.0%
NEW
RF

Regions Financial Corp

+ 49,690
+100.0%
NEW
RJF

Raymond James Financial Inc

+ 9,930
+100.0%
NEW
RL

Ralph Lauren Corp

+ 2,190
+100.0%
NEW
RMD

ResMed Inc

+ 8,158
+100.0%
NEW
ROK

Rockwell Automation Inc

+ 6,300
+100.0%
NEW
ROL

Rollins Inc

+ 15,691
+100.0%
NEW
ROP

Roper Technologies Inc

+ 6,000
+100.0%
NEW
ROST

Ross Stores Inc

+ 18,216
+100.0%
NEW
RSG

Republic Services Inc

+ 11,322
+100.0%
NEW
RTX

RTX Corp

+ 74,234
+100.0%
NEW
RVTY

Revvity Inc

+ 6,477
+100.0%
NEW
SBAC

SBA Communications Corp

+ 5,990
+100.0%
NEW
SBUX

Starbucks Corp

+ 63,360
+100.0%
NEW
SCHW

Charles Schwab Corp/The

+ 92,457
+100.0%
NEW
SHW

Sherwin-Williams Co/The

+ 12,797
+100.0%
NEW
SJM

J M Smucker Co/The

+ 5,950
+100.0%
NEW
SLB

SLB Ltd

+ 83,078
+100.0%
NEW
SMCI

Super Micro Computer Inc

+ 27,948
+100.0%
NEW
SNA

Snap-on Inc

+ 2,940
+100.0%
NEW
SNDK

Sandisk Corp/DE

+ 7,695
+100.0%
NEW
SNPS

Synopsys Inc

+ 10,324
+100.0%
NEW
SO

Southern Co/The

+ 61,254
+100.0%
NEW
SOLV

Solventum Corp

+ 8,208
+100.0%
NEW
SPG

Simon Property Group Inc

+ 18,181
+100.0%
NEW
SPGI

S&P Global Inc

+ 17,182
+100.0%
NEW
SRE

Sempra

+ 36,365
+100.0%
NEW
STE

STERIS PLC

+ 5,492
+100.0%
NEW
STLD

Steel Dynamics Inc

+ 7,721
+100.0%
NEW
STT

State Street Corp

+ 15,469
+100.0%
NEW
STX

Seagate Technology Holdings PLC

+ 11,860
+100.0%
NEW
STZ

Constellation Brands Inc

+ 7,980
+100.0%
NEW
SW

Smurfit Westrock PLC

+ 29,097
+100.0%
NEW
SWK

Stanley Black & Decker Inc

+ 8,658
+100.0%
NEW
SWKS

Skyworks Solutions Inc

+ 8,283
+100.0%
NEW
SYF

Synchrony Financial

+ 19,940
+100.0%
NEW
SYK

Stryker Corp

+ 19,069
+100.0%
NEW
SYY

Sysco Corp

+ 26,619
+100.0%
NEW
T

AT&T Inc

+ 392,386
+100.0%
NEW
TAP

Molson Coors Beverage Co

+ 9,432
+100.0%
NEW
TDG

TransDigm Group Inc

+ 3,144
+100.0%
NEW
TDY

Teledyne Technologies Inc

+ 2,638
+100.0%
NEW
TECH

Bio-Techne Corp

+ 8,763
+100.0%
NEW
TEL

TE Connectivity PLC

+ 16,456
+100.0%
NEW
TER

Teradyne Inc

+ 8,885
+100.0%
NEW
TFC

TRUIST FINANCIAL CORP

+ 70,829
+100.0%
NEW
TGT

Target Corp

+ 25,330
+100.0%
NEW
TJX

TJX Cos Inc/The

+ 61,630
+100.0%
NEW
TKO

TKO Group Holdings Inc

+ 3,812
+100.0%
NEW
TMO

Thermo Fisher Scientific Inc

+ 20,825
+100.0%
NEW
TMUS

T-Mobile US Inc

+ 26,655
+100.0%
NEW
TPL

Texas Pacific Land Corp

+ 3,237
+100.0%
NEW
TPR

Tapestry Inc

+ 11,632
+100.0%
NEW
TRGP

Targa Resources Corp

+ 12,019
+100.0%
NEW
TRMB

Trimble Inc

+ 13,289
+100.0%
NEW
TROW

T Rowe Price Group Inc

+ 12,260
+100.0%
NEW
TRV

Travelers Cos Inc/The

+ 12,366
+100.0%
NEW
TSCO

Tractor Supply Co

+ 29,535
+100.0%
NEW
TSLA

Tesla Inc

+ 155,565
+100.0%
NEW
TSN

Tyson Foods Inc

+ 15,928
+100.0%
NEW
TT

Trane Technologies PLC

+ 12,296
+100.0%
NEW
TTD

Trade Desk Inc/The

+ 24,857
+100.0%
NEW
TTWO

Take-Two Interactive Software Inc

+ 9,682
+100.0%
NEW
TXN

Texas Instruments Inc

+ 50,296
+100.0%
NEW
TXT

Textron Inc

+ 9,929
+100.0%
NEW
TYL

Tyler Technologies Inc

+ 2,418
+100.0%
NEW
UAL

United Airlines Holdings Inc

+ 18,065
+100.0%
NEW
UBER

Uber Technologies Inc

+ 115,021
+100.0%
NEW
UDR

UDR Inc

+ 16,826
+100.0%
NEW
UHS

Universal Health Services Inc

+ 3,164
+100.0%
NEW
ULTA

ULTA BEAUTY INC

+ 2,518
+100.0%
NEW
UNH

UnitedHealth Group Inc

+ 50,141
+100.0%
NEW
UNP

Union Pacific Corp

+ 32,837
+100.0%
NEW
UPS

United Parcel Service Inc

+ 41,010
+100.0%
NEW
URI

United Rentals Inc

+ 3,522
+100.0%
NEW
USB

US Bancorp

+ 86,670
+100.0%
NEW
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 86,232
+100.0%
NEW
V

Visa Inc

+ 92,886
+100.0%
NEW
VICI

VICI Properties Inc

+ 59,336
+100.0%
NEW
VLO

Valero Energy Corp

+ 16,902
+100.0%
NEW
VLTO

Veralto Corp

+ 13,850
+100.0%
NEW
VMC

Vulcan Materials Co

+ 7,394
+100.0%
NEW
VRSK

Verisk Analytics Inc

+ 7,800
+100.0%
NEW
VRSN

VeriSign Inc

+ 4,676
+100.0%
NEW
VRTX

Vertex Pharmaceuticals Inc

+ 14,048
+100.0%
NEW
VST

Vistra Corp

+ 17,755
+100.0%
NEW
VTR

Ventas Inc

+ 25,325
+100.0%
NEW
VTRS

Viatris Inc

+ 64,852
+100.0%
NEW
VZ

Verizon Communications Inc

+ 233,364
+100.0%
NEW
WAB

Westinghouse Air Brake Technologies Corp

+ 9,532
+100.0%
NEW
WAT

Waters Corp

+ 5,493
+100.0%
NEW
WBD

Warner Bros Discovery Inc

+ 137,471
+100.0%
NEW
WDAY

Workday Inc

+ 12,060
+100.0%
NEW
WDC

Western Digital Corp

+ 18,931
+100.0%
NEW
WEC

WEC Energy Group Inc

+ 17,949
+100.0%
NEW
WELL

Welltower Inc

+ 38,013
+100.0%
NEW
WFC

Wells Fargo & Co

+ 173,742
+100.0%
NEW
WM

Waste Management Inc

+ 20,654
+100.0%
NEW
WMB

Williams Cos Inc/The

+ 68,056
+100.0%
NEW
WMT

Walmart Inc

+ 241,029
+100.0%
NEW
WRB

W R Berkley Corp

+ 16,716
+100.0%
NEW
WSM

Williams-Sonoma Inc

+ 6,886
+100.0%
NEW
WST

West Pharmaceutical Services Inc

+ 4,042
+100.0%
NEW
WTW

Willis Towers Watson PLC

+ 5,442
+100.0%
NEW
WY

Weyerhaeuser Co

+ 40,209
+100.0%
NEW
WYNN

Wynn Resorts Ltd

+ 4,706
+100.0%
NEW
XEL

Xcel Energy Inc

+ 32,942
+100.0%
NEW
XOM

Exxon Mobil Corp

+ 231,720
+100.0%
NEW
XYL

Xylem Inc/NY

+ 13,580
+100.0%
NEW
XYZ

Block Inc

+ 30,652
+100.0%
NEW
YUM

Yum! Brands Inc

+ 15,492
+100.0%
NEW
ZBH

ZIMMER BIOMET HOLDINGS INC

+ 11,081
+100.0%
NEW
ZBRA

Zebra Technologies Corp

+ 2,868
+100.0%
NEW
ZTS

Zoetis Inc

+ 24,689
+100.0%