PTLC Pacer Trendpilot US Large Cap ETF
Net Assets
$3.25B
Shares Outstanding
56,050,000
Positions
505
Latest Report
2026-07-20
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Equity | 1,226,623 | $202.81 | $248.77M | 7.66% |
| 2 | AAPL | Apple Inc | Equity | 744,063 | $333.74 | $248.32M | 7.64% |
| 3 | MSFT | Microsoft Corp | Equity | 376,038 | $393.82 | $148.09M | 4.56% |
| 4 | AMZN | Amazon.com Inc | Equity | 495,765 | $247.23 | $122.57M | 3.77% |
| 5 | GOOGL | Alphabet Inc | Equity | 296,862 | $346.77 | $102.94M | 3.17% |
| 6 | AVGO | Broadcom Inc | Equity | 239,598 | $370.83 | $88.85M | 2.73% |
| 7 | GOOG | Alphabet Inc | Equity | 239,396 | $346.12 | $82.86M | 2.55% |
| 8 | META | Meta Platforms Inc | Equity | 111,125 | $646.01 | $71.79M | 2.21% |
| 9 | TSLA | Tesla Inc | Equity | 142,478 | $380.84 | $54.26M | 1.67% |
| 10 | MU | Micron Technology Inc | Equity | 57,084 | $848.95 | $48.46M | 1.49% |
| 11 | LLY | Eli Lilly & Co | Equity | 40,033 | $1,179.11 | $47.20M | 1.45% |
| 12 | JPM | JPMORGAN CHASE & CO. | Equity | 135,638 | $341.10 | $46.27M | 1.42% |
| 13 | BRK/B | Berkshire Hathaway Inc | Equity | 92,814 | $490.91 | $45.56M | 1.40% |
| 14 | AMD | Advanced Micro Devices Inc | Equity | 82,550 | $495.76 | $40.92M | 1.26% |
| 15 | JNJ | Johnson & Johnson | Equity | 121,846 | $253.04 | $30.83M | 0.95% |
| 16 | XOM | ExxonMobil Holdings Corp | Equity | 209,650 | $147.36 | $30.89M | 0.95% |
| 17 | V | Visa Inc | Equity | 84,073 | $358.56 | $30.15M | 0.93% |
| 18 | WMT | Walmart Inc | Equity | 221,958 | $114.24 | $25.36M | 0.78% |
| 19 | ABBV | AbbVie Inc | Equity | 89,595 | $254.49 | $22.80M | 0.70% |
| 20 | INTC | Intel Corp | Equity | 238,572 | $95.04 | $22.67M | 0.70% |
| 21 | CSCO | Cisco Systems Inc | Equity | 199,960 | $111.94 | $22.38M | 0.69% |
| 22 | MA | Mastercard Inc | Equity | 40,866 | $543.60 | $22.21M | 0.68% |
| 23 | AMAT | Applied Materials Inc | Equity | 40,196 | $529.66 | $21.29M | 0.66% |
| 24 | COST | Costco Wholesale Corp | Equity | 22,458 | $940.87 | $21.13M | 0.65% |
| 25 | CAT | Caterpillar Inc | Equity | 23,317 | $878.65 | $20.49M | 0.63% |
| 26 | BAC | Bank of America Corp | Equity | 330,408 | $61.27 | $20.24M | 0.62% |
| 27 | LRCX | Lam Research Corp | Equity | 63,463 | $313.30 | $19.88M | 0.61% |
| 28 | UNH | UnitedHealth Group Inc | Equity | 46,023 | $426.09 | $19.61M | 0.60% |
| 29 | GE | GE AEROSPACE | Equity | 52,808 | $348.83 | $18.42M | 0.57% |
| 30 | CVX | Chevron Corp | Equity | 94,771 | $187.38 | $17.76M | 0.55% |
| 31 | PG | Procter & Gamble Co/The | Equity | 118,082 | $149.98 | $17.71M | 0.55% |
| 32 | HD | Home Depot Inc/The | Equity | 50,581 | $338.87 | $17.14M | 0.53% |
| 33 | GS | Goldman Sachs Group Inc/The | Equity | 14,925 | $1,065.22 | $15.90M | 0.49% |
| 34 | KO | Coca-Cola Co/The | Equity | 196,705 | $81.56 | $16.04M | 0.49% |
| 35 | MRK | Merck & Co Inc | Equity | 124,980 | $127.50 | $15.93M | 0.49% |
| 36 | PLTR | Palantir Technologies Inc | Equity | 116,073 | $132.38 | $15.37M | 0.47% |
| 37 | PM | Philip Morris International Inc | Equity | 79,105 | $192.98 | $15.27M | 0.47% |
| 38 | NFLX | Netflix Inc | Equity | 213,136 | $68.95 | $14.70M | 0.45% |
| 39 | PANW | Palo Alto Networks Inc | Equity | 41,074 | $358.68 | $14.73M | 0.45% |
| 40 | GEV | GE Vernova Inc | Equity | 13,598 | $1,057.84 | $14.38M | 0.44% |
| 41 | KLAC | KLA CORP | Equity | 66,166 | $212.75 | $14.08M | 0.43% |
| 42 | WFC | Wells Fargo & Co | Equity | 154,866 | $87.51 | $13.55M | 0.42% |
| 43 | RTX | RTX Corp | Equity | 68,221 | $193.51 | $13.20M | 0.41% |
| 44 | MS | Morgan Stanley | Equity | 60,678 | $215.50 | $13.08M | 0.40% |
| 45 | TXN | Texas Instruments Inc | Equity | 46,113 | $284.02 | $13.10M | 0.40% |
| 46 | LIN | Linde PLC | Equity | 23,415 | $513.22 | $12.02M | 0.37% |
| 47 | C | Citigroup Inc | Equity | 86,342 | $129.36 | $11.17M | 0.34% |
| 48 | ORCL | Oracle Corp | Equity | 86,178 | $126.41 | $10.89M | 0.34% |
| 49 | CRWD | Crowdstrike Holdings Inc | Equity | 51,277 | $203.08 | $10.41M | 0.32% |
| 50 | AMGN | Amgen Inc | Equity | 27,370 | $366.29 | $10.03M | 0.31% |
| 51 | IBM | International Business Machines Corp | Equity | 47,501 | $212.67 | $10.10M | 0.31% |
| 52 | SNDK | Sandisk Corp | Equity | 7,520 | $1,354.82 | $10.19M | 0.31% |
| 53 | TMO | Thermo Fisher Scientific Inc | Equity | 18,824 | $532.48 | $10.02M | 0.31% |
| 54 | MCD | McDonald's Corp | Equity | 36,190 | $267.71 | $9.69M | 0.30% |
| 55 | ADI | Analog Devices Inc | Equity | 24,830 | $375.36 | $9.32M | 0.29% |
| 56 | APH | Amphenol Corp | Equity | 62,473 | $151.20 | $9.45M | 0.29% |
| 57 | AXP | American Express Co | Equity | 26,940 | $355.35 | $9.57M | 0.29% |
| 58 | NEE | NextEra Energy Inc | Equity | 105,820 | $88.80 | $9.40M | 0.29% |
| 59 | PEP | PepsiCo Inc | Equity | 69,462 | $137.12 | $9.52M | 0.29% |
| 60 | QCOM | QUALCOMM Inc | Equity | 53,415 | $171.78 | $9.18M | 0.28% |
| 61 | STX | Seagate Technology Holdings PLC | Equity | 11,352 | $787.66 | $8.94M | 0.28% |
| 62 | UNP | Union Pacific Corp | Equity | 30,175 | $301.75 | $9.11M | 0.28% |
| 63 | VZ | Verizon Communications Inc | Equity | 211,394 | $43.59 | $9.21M | 0.28% |
| 64 | ABT | Abbott Laboratories | Equity | 88,369 | $100.68 | $8.90M | 0.27% |
| 65 | ANET | Arista Networks Inc | Equity | 52,487 | $168.61 | $8.85M | 0.27% |
| 66 | TJX | TJX Cos Inc/The | Equity | 56,428 | $154.46 | $8.72M | 0.27% |
| 67 | WELL | Welltower Inc | Equity | 35,469 | $243.25 | $8.63M | 0.27% |
| 68 | BA | Boeing Co/The | Equity | 39,918 | $214.03 | $8.54M | 0.26% |
| 69 | DIS | Walt Disney Co/The | Equity | 87,939 | $97.67 | $8.59M | 0.26% |
| 70 | GILD | Gilead Sciences Inc | Equity | 63,040 | $134.28 | $8.47M | 0.26% |
| 71 | MRVL | MARVELL TECHNOLOGY INC | Equity | 44,219 | $188.68 | $8.34M | 0.26% |
| 72 | SCHW | Charles Schwab Corp/The | Equity | 82,745 | $101.56 | $8.40M | 0.26% |
| 73 | WDC | Western Digital Corp | Equity | 17,173 | $477.22 | $8.20M | 0.25% |
| 74 | BLK | Blackrock Inc | Equity | 7,347 | $1,072.20 | $7.88M | 0.24% |
| 75 | DE | Deere & Co | Equity | 12,821 | $597.24 | $7.66M | 0.24% |
| 76 | ETN | Eaton Corp PLC | Equity | 19,752 | $399.99 | $7.90M | 0.24% |
| 77 | T | AT&T Inc | Equity | 351,729 | $21.81 | $7.67M | 0.24% |
| 78 | UBER | Uber Technologies Inc | Equity | 103,083 | $72.46 | $7.47M | 0.23% |
| 79 | BKNG | Booking Holdings Inc | Equity | 39,230 | $181.68 | $7.13M | 0.22% |
| 80 | COP | ConocoPhillips | Equity | 62,262 | $114.71 | $7.14M | 0.22% |
| 81 | CRM | Salesforce Inc | Equity | 41,445 | $170.77 | $7.08M | 0.22% |
| 82 | PFE | Pfizer Inc | Equity | 288,886 | $25.05 | $7.24M | 0.22% |
| 83 | PLD | Prologis Inc | Equity | 47,231 | $149.79 | $7.07M | 0.22% |
| 84 | CVS | CVS Health Corp | Equity | 64,412 | $107.47 | $6.92M | 0.21% |
| 85 | SPGI | S&P Global Inc | Equity | 15,355 | $450.84 | $6.92M | 0.21% |
| 86 | CB | Chubb Ltd | Equity | 18,294 | $352.16 | $6.44M | 0.20% |
| 87 | COF | Capital One Financial Corp | Equity | 31,769 | $208.03 | $6.61M | 0.20% |
| 88 | DHR | Danaher Corp | Equity | 31,980 | $203.83 | $6.52M | 0.20% |
| 89 | BMY | Bristol-Myers Squibb Co | Equity | 103,121 | $60.74 | $6.26M | 0.19% |
| 90 | GLW | Corning Inc | Equity | 39,677 | $154.61 | $6.13M | 0.19% |
| 91 | ISRG | Intuitive Surgical Inc | Equity | 18,045 | $345.42 | $6.23M | 0.19% |
| 92 | MO | Altria Group Inc | Equity | 84,999 | $74.21 | $6.31M | 0.19% |
| 93 | PGR | Progressive Corp/The | Equity | 29,795 | $207.95 | $6.20M | 0.19% |
| 94 | PH | Parker-Hannifin Corp | Equity | 6,435 | $953.21 | $6.13M | 0.19% |
| 95 | SBUX | Starbucks Corp | Equity | 57,683 | $105.49 | $6.08M | 0.19% |
| 96 | VRTX | Vertex Pharmaceuticals Inc | Equity | 12,873 | $485.65 | $6.25M | 0.19% |
| 97 | APP | AppLovin Corp | Equity | 13,617 | $424.54 | $5.78M | 0.18% |
| 98 | DELL | Dell Technologies Inc | Equity | 14,637 | $396.34 | $5.80M | 0.18% |
| 99 | LOW | Lowe's Cos Inc | Equity | 28,512 | $208.73 | $5.95M | 0.18% |
| 100 | BNY | Bank of New York Mellon Corp/The | Equity | 34,835 | $157.13 | $5.47M | 0.17% |
| 101 | HWM | Howmet Aerospace Inc | Equity | 20,295 | $272.43 | $5.53M | 0.17% |
| 102 | MDT | Medtronic PLC | Equity | 64,921 | $83.20 | $5.40M | 0.17% |
| 103 | NOW | ServiceNow Inc | Equity | 52,230 | $103.24 | $5.39M | 0.17% |
| 104 | SYK | Stryker Corp | Equity | 17,451 | $319.87 | $5.58M | 0.17% |
| 105 | VRT | Vertiv Holdings Co | Equity | 19,371 | $289.56 | $5.61M | 0.17% |
| 106 | ADP | Automatic Data Processing Inc | Equity | 20,382 | $255.27 | $5.20M | 0.16% |
| 107 | EQIX | Equinix Inc | Equity | 5,006 | $1,020.00 | $5.11M | 0.16% |
| 108 | FTNT | Fortinet Inc | Equity | 31,579 | $161.61 | $5.10M | 0.16% |
| 109 | LMT | Lockheed Martin Corp | Equity | 10,292 | $508.77 | $5.24M | 0.16% |
| 110 | MCK | McKesson Corp | Equity | 6,089 | $841.39 | $5.12M | 0.16% |
| 111 | PNC | PNC Financial Services Group Inc/The | Equity | 20,447 | $250.86 | $5.13M | 0.16% |
| 112 | SO | Southern Co/The | Equity | 55,762 | $95.30 | $5.31M | 0.16% |
| 113 | TT | Trane Technologies PLC | Equity | 11,210 | $469.98 | $5.27M | 0.16% |
| 114 | ADBE | Adobe Inc | Equity | 20,487 | $237.25 | $4.86M | 0.15% |
| 115 | BX | Blackstone Inc | Equity | 37,918 | $126.91 | $4.81M | 0.15% |
| 116 | CSX | CSX Corp | Equity | 94,161 | $50.75 | $4.78M | 0.15% |
| 117 | DUK | Duke Energy Corp | Equity | 39,366 | $125.01 | $4.92M | 0.15% |
| 118 | GD | General Dynamics Corp | Equity | 12,857 | $368.58 | $4.74M | 0.15% |
| 119 | NEM | Newmont Corp | Equity | 53,987 | $89.70 | $4.84M | 0.15% |
| 120 | PWR | Quanta Services Inc | Equity | 7,564 | $628.53 | $4.75M | 0.15% |
| 121 | USB | US Bancorp | Equity | 78,698 | $63.14 | $4.97M | 0.15% |
| 122 | ACN | Accenture PLC | Equity | 31,288 | $143.57 | $4.49M | 0.14% |
| 123 | CDNS | Cadence Design Systems Inc | Equity | 13,782 | $330.11 | $4.55M | 0.14% |
| 124 | CME | CME Group Inc | Equity | 18,331 | $245.05 | $4.49M | 0.14% |
| 125 | CMI | Cummins Inc | Equity | 6,993 | $648.48 | $4.53M | 0.14% |
| 126 | MPC | Marathon Petroleum Corp | Equity | 14,941 | $312.60 | $4.67M | 0.14% |
| 127 | MRSH | Marsh & McLennan Cos Inc | Equity | 24,526 | $182.18 | $4.47M | 0.14% |
| 128 | TMUS | T-Mobile US Inc | Equity | 23,559 | $192.43 | $4.53M | 0.14% |
| 129 | UPS | United Parcel Service Inc | Equity | 37,421 | $117.72 | $4.41M | 0.14% |
| 130 | VLO | Valero Energy Corp | Equity | 15,029 | $309.65 | $4.65M | 0.14% |
| 131 | WM | Waste Management Inc | Equity | 18,802 | $239.31 | $4.50M | 0.14% |
| 132 | WMB | Williams Cos Inc/The | Equity | 61,824 | $73.38 | $4.54M | 0.14% |
| 133 | CMCSA | Comcast Corp | Equity | 181,653 | $23.79 | $4.32M | 0.13% |
| 134 | DDOG | Datadog Inc | Equity | 16,635 | $258.69 | $4.30M | 0.13% |
| 135 | ELV | ELEVANCE HEALTH INC | Equity | 11,016 | $373.11 | $4.11M | 0.13% |
| 136 | FCX | Freeport-McMoRan Inc | Equity | 72,784 | $58.38 | $4.25M | 0.13% |
| 137 | INTU | Intuit Inc | Equity | 14,157 | $291.09 | $4.12M | 0.13% |
| 138 | JCI | Johnson Controls International plc | Equity | 30,998 | $140.46 | $4.35M | 0.13% |
| 139 | MAR | Marriott International Inc/MD | Equity | 11,155 | $366.24 | $4.09M | 0.13% |
| 140 | MMM | 3M Co | Equity | 26,688 | $159.84 | $4.27M | 0.13% |
| 141 | PSX | Phillips 66 | Equity | 20,400 | $206.86 | $4.22M | 0.13% |
| 142 | AMT | AMERICAN TOWER CORP | Equity | 23,697 | $170.06 | $4.03M | 0.12% |
| 143 | AON | Aon PLC | Equity | 10,875 | $367.21 | $3.99M | 0.12% |
| 144 | CEG | Constellation Energy Corp | Equity | 15,777 | $252.39 | $3.98M | 0.12% |
| 145 | CI | Cigna Group/The | Equity | 13,363 | $281.45 | $3.76M | 0.12% |
| 146 | CL | Colgate-Palmolive Co | Equity | 40,810 | $92.45 | $3.77M | 0.12% |
| 147 | EMR | Emerson Electric Co | Equity | 28,460 | $139.54 | $3.97M | 0.12% |
| 148 | EOG | EOG Resources Inc | Equity | 26,995 | $139.89 | $3.78M | 0.12% |
| 149 | HOOD | Robinhood Markets Inc | Equity | 40,024 | $99.96 | $4.00M | 0.12% |
| 150 | ICE | Intercontinental Exchange Inc | Equity | 28,837 | $139.65 | $4.03M | 0.12% |
| 151 | MCO | Moody's Corp | Equity | 7,617 | $510.86 | $3.89M | 0.12% |
| 152 | MDLZ | Mondelez International Inc | Equity | 64,916 | $61.00 | $3.96M | 0.12% |
| 153 | NSC | Norfolk Southern Corp | Equity | 11,371 | $340.16 | $3.87M | 0.12% |
| 154 | ROST | Ross Stores Inc | Equity | 16,392 | $233.46 | $3.83M | 0.12% |
| 155 | SHW | Sherwin-Williams Co/The | Equity | 11,675 | $331.32 | $3.87M | 0.12% |
| 156 | SPG | Simon Property Group Inc | Equity | 16,481 | $228.70 | $3.77M | 0.12% |
| 157 | TRV | Travelers Cos Inc/The | Equity | 10,963 | $368.98 | $4.05M | 0.12% |
| 158 | AEP | American Electric Power Co Inc | Equity | 27,386 | $132.14 | $3.62M | 0.11% |
| 159 | CRH | CRH PLC | Equity | 33,938 | $102.92 | $3.49M | 0.11% |
| 160 | CTAS | Cintas Corp | Equity | 17,217 | $204.45 | $3.52M | 0.11% |
| 161 | DASH | DoorDash Inc | Equity | 18,948 | $184.14 | $3.49M | 0.11% |
| 162 | ECL | Ecolab Inc | Equity | 12,918 | $272.83 | $3.52M | 0.11% |
| 163 | FDX | FedEx Corp | Equity | 10,965 | $312.98 | $3.43M | 0.11% |
| 164 | GM | General Motors Co | Equity | 45,784 | $76.07 | $3.48M | 0.11% |
| 165 | HLT | Hilton Worldwide Holdings Inc | Equity | 11,611 | $321.32 | $3.73M | 0.11% |
| 166 | HON | Honeywell International Inc | Equity | 16,140 | $225.02 | $3.63M | 0.11% |
| 167 | HONA | Honeywell Aerospace Inc | Equity | 16,140 | $211.63 | $3.42M | 0.11% |
| 168 | ITW | Illinois Tool Works Inc | Equity | 13,300 | $276.05 | $3.67M | 0.11% |
| 169 | KKR | KKR & Co Inc | Equity | 34,752 | $100.94 | $3.51M | 0.11% |
| 170 | MNST | Monster Beverage Corp | Equity | 36,110 | $97.50 | $3.52M | 0.11% |
| 171 | MSI | Motorola Solutions Inc | Equity | 8,397 | $413.31 | $3.47M | 0.11% |
| 172 | NOC | Northrop Grumman Corp | Equity | 6,752 | $521.57 | $3.52M | 0.11% |
| 173 | ORLY | O'Reilly Automotive Inc | Equity | 42,613 | $86.05 | $3.67M | 0.11% |
| 174 | RCL | Royal Caribbean Cruises Ltd | Equity | 12,742 | $286.96 | $3.66M | 0.11% |
| 175 | REGN | Regeneron Pharmaceuticals Inc | Equity | 5,114 | $676.69 | $3.46M | 0.11% |
| 176 | SLB | SLB Ltd | Equity | 75,713 | $46.99 | $3.56M | 0.11% |
| 177 | SNPS | Synopsys Inc | Equity | 9,705 | $384.28 | $3.73M | 0.11% |
| 178 | TDG | TransDigm Group Inc | Equity | 2,874 | $1,214.43 | $3.49M | 0.11% |
| 179 | ABNB | Airbnb Inc | Equity | 21,440 | $145.98 | $3.13M | 0.10% |
| 180 | AJG | Arthur J Gallagher & Co | Equity | 13,024 | $253.90 | $3.31M | 0.10% |
| 181 | ALL | Allstate Corp/The | Equity | 13,177 | $249.90 | $3.29M | 0.10% |
| 182 | APD | Air Products and Chemicals Inc | Equity | 11,268 | $295.62 | $3.33M | 0.10% |
| 183 | BSX | Boston Scientific Corp | Equity | 75,105 | $44.03 | $3.31M | 0.10% |
| 184 | GWW | WW Grainger Inc | Equity | 2,243 | $1,395.01 | $3.13M | 0.10% |
| 185 | KMI | Kinder Morgan Inc | Equity | 99,123 | $32.30 | $3.20M | 0.10% |
| 186 | MPWR | Monolithic Power Systems Inc | Equity | 2,470 | $1,312.00 | $3.24M | 0.10% |
| 187 | NXPI | NXP Semiconductors NV | Equity | 12,745 | $266.53 | $3.40M | 0.10% |
| 188 | PCAR | PACCAR Inc | Equity | 26,612 | $126.20 | $3.36M | 0.10% |
| 189 | TFC | TRUIST FINANCIAL CORP | Equity | 63,910 | $52.50 | $3.36M | 0.10% |
| 190 | TGT | Target Corp | Equity | 22,933 | $139.60 | $3.20M | 0.10% |
| 191 | URI | United Rentals Inc | Equity | 3,213 | $1,045.21 | $3.36M | 0.10% |
| 192 | WBD | Warner Bros Discovery Inc | Equity | 125,494 | $26.87 | $3.37M | 0.10% |
| 193 | AFL | Aflac Inc | Equity | 23,118 | $124.72 | $2.88M | 0.09% |
| 194 | AME | AMETEK Inc | Equity | 11,666 | $237.00 | $2.76M | 0.09% |
| 195 | APO | Apollo Global Management Inc | Equity | 23,533 | $120.47 | $2.84M | 0.09% |
| 196 | BKR | Baker Hughes Co | Equity | 50,043 | $55.95 | $2.80M | 0.09% |
| 197 | COR | Cencora Inc | Equity | 9,863 | $307.90 | $3.04M | 0.09% |
| 198 | CTVA | Corteva Inc | Equity | 34,050 | $87.30 | $2.97M | 0.09% |
| 199 | D | Dominion Energy Inc | Equity | 43,246 | $71.04 | $3.07M | 0.09% |
| 200 | DAL | Delta Air Lines Inc | Equity | 32,891 | $84.17 | $2.77M | 0.09% |
| 201 | DLR | Digital Realty Trust Inc | Equity | 16,358 | $173.88 | $2.84M | 0.09% |
| 202 | F | Ford Motor Co | Equity | 198,401 | $14.23 | $2.82M | 0.09% |
| 203 | FIX | Comfort Systems USA Inc | Equity | 1,796 | $1,674.06 | $3.01M | 0.09% |
| 204 | HCA | HCA Healthcare Inc | Equity | 7,926 | $371.18 | $2.94M | 0.09% |
| 205 | HPE | Hewlett Packard Enterprise Co | Equity | 67,268 | $45.82 | $3.08M | 0.09% |
| 206 | O | Realty Income Corp | Equity | 46,581 | $65.71 | $3.06M | 0.09% |
| 207 | OKE | ONEOK Inc | Equity | 31,858 | $93.52 | $2.98M | 0.09% |
| 208 | SRE | Sempra | Equity | 33,056 | $92.25 | $3.05M | 0.09% |
| 209 | TEL | TE Connectivity PLC | Equity | 14,854 | $203.31 | $3.02M | 0.09% |
| 210 | TRGP | Targa Resources Corp | Equity | 10,880 | $282.91 | $3.08M | 0.09% |
| 211 | AMP | Ameriprise Financial Inc | Equity | 4,623 | $527.87 | $2.44M | 0.08% |
| 212 | AZO | AutoZone Inc | Equity | 840 | $3,046.44 | $2.56M | 0.08% |
| 213 | CAH | Cardinal Health Inc | Equity | 11,926 | $228.52 | $2.73M | 0.08% |
| 214 | CARR | Carrier Global Corp | Equity | 39,787 | $68.69 | $2.73M | 0.08% |
| 215 | CIEN | Ciena Corp | Equity | 7,137 | $374.41 | $2.67M | 0.08% |
| 216 | COHR | Coherent Corp | Equity | 9,500 | $277.60 | $2.64M | 0.08% |
| 217 | DVN | Devon Energy Corp | Equity | 58,293 | $43.83 | $2.55M | 0.08% |
| 218 | EBAY | eBay Inc | Equity | 22,890 | $112.06 | $2.57M | 0.08% |
| 219 | ETR | Entergy Corp | Equity | 22,910 | $113.24 | $2.59M | 0.08% |
| 220 | EW | Edwards Lifesciences Corp | Equity | 29,382 | $85.73 | $2.52M | 0.08% |
| 221 | FAST | Fastenal Co | Equity | 58,147 | $45.49 | $2.65M | 0.08% |
| 222 | FITB | Fifth Third Bancorp | Equity | 45,576 | $58.01 | $2.64M | 0.08% |
| 223 | HUM | Humana Inc | Equity | 6,117 | $400.00 | $2.45M | 0.08% |
| 224 | KEYS | Keysight Technologies Inc | Equity | 8,702 | $315.90 | $2.75M | 0.08% |
| 225 | LHX | L3Harris Technologies Inc | Equity | 9,460 | $282.01 | $2.67M | 0.08% |
| 226 | LITE | Lumentum Holdings Inc | Equity | 3,613 | $732.82 | $2.65M | 0.08% |
| 227 | MET | MetLife Inc | Equity | 27,884 | $94.00 | $2.62M | 0.08% |
| 228 | NKE | NIKE Inc | Equity | 60,340 | $43.76 | $2.64M | 0.08% |
| 229 | NUE | Nucor Corp | Equity | 11,589 | $236.61 | $2.74M | 0.08% |
| 230 | PSA | Public Storage | Equity | 7,995 | $318.04 | $2.54M | 0.08% |
| 231 | PYPL | PayPal Holdings Inc | Equity | 44,661 | $56.56 | $2.53M | 0.08% |
| 232 | ROK | Rockwell Automation Inc | Equity | 5,690 | $461.85 | $2.63M | 0.08% |
| 233 | STT | State Street Corp | Equity | 14,141 | $182.50 | $2.58M | 0.08% |
| 234 | TER | Teradyne Inc | Equity | 7,928 | $322.36 | $2.56M | 0.08% |
| 235 | VST | Vistra Corp | Equity | 16,126 | $155.44 | $2.51M | 0.08% |
| 236 | ADSK | Autodesk Inc | Equity | 10,746 | $218.35 | $2.35M | 0.07% |
| 237 | AIG | American International Group Inc | Equity | 27,168 | $80.50 | $2.19M | 0.07% |
| 238 | BDX | Becton Dickinson & Co | Equity | 13,967 | $158.17 | $2.21M | 0.07% |
| 239 | CMG | Chipotle Mexican Grill Inc | Equity | 65,951 | $34.44 | $2.27M | 0.07% |
| 240 | CVNA | Carvana Co | Equity | 35,789 | $67.34 | $2.41M | 0.07% |
| 241 | EA | Electronic Arts Inc | Equity | 11,399 | $208.90 | $2.38M | 0.07% |
| 242 | EXC | Exelon Corp | Equity | 51,788 | $46.26 | $2.40M | 0.07% |
| 243 | FLEX | Flex Ltd | Equity | 18,617 | $119.25 | $2.22M | 0.07% |
| 244 | IDXX | IDEXX Laboratories Inc | Equity | 4,055 | $567.44 | $2.30M | 0.07% |
| 245 | KDP | Keurig Dr Pepper Inc | Equity | 68,779 | $30.91 | $2.13M | 0.07% |
| 246 | MCHP | Microchip Technology Inc | Equity | 27,404 | $80.96 | $2.22M | 0.07% |
| 247 | MSCI | MSCI Inc | Equity | 3,720 | $628.66 | $2.34M | 0.07% |
| 248 | ODFL | Old Dominion Freight Line Inc | Equity | 9,324 | $233.84 | $2.18M | 0.07% |
| 249 | RSG | Republic Services Inc | Equity | 10,186 | $222.31 | $2.26M | 0.07% |
| 250 | VTR | Ventas Inc | Equity | 24,054 | $96.10 | $2.31M | 0.07% |
| 251 | WAB | Westinghouse Air Brake Technologies Corp | Equity | 8,645 | $262.08 | $2.27M | 0.07% |
| 252 | XEL | Xcel Energy Inc | Equity | 29,965 | $78.77 | $2.36M | 0.07% |
| 253 | XYZ | Block Inc | Equity | 27,745 | $79.94 | $2.22M | 0.07% |
| 254 | A | Agilent Technologies Inc | Equity | 14,334 | $131.46 | $1.88M | 0.06% |
| 255 | ACGL | Arch Capital Group Ltd | Equity | 18,099 | $101.35 | $1.83M | 0.06% |
| 256 | ADM | Archer-Daniels-Midland Co | Equity | 24,348 | $85.90 | $2.09M | 0.06% |
| 257 | AXON | Axon Enterprise Inc | Equity | 4,009 | $510.28 | $2.05M | 0.06% |
| 258 | CBRE | CBRE Group Inc | Equity | 14,705 | $140.96 | $2.07M | 0.06% |
| 259 | DHI | DR Horton Inc | Equity | 13,645 | $149.39 | $2.04M | 0.06% |
| 260 | ED | Consolidated Edison Inc | Equity | 18,274 | $112.37 | $2.05M | 0.06% |
| 261 | FANG | Diamondback Energy Inc | Equity | 9,846 | $195.54 | $1.93M | 0.06% |
| 262 | GRMN | Garmin Ltd | Equity | 8,287 | $249.56 | $2.07M | 0.06% |
| 263 | HBAN | Huntington Bancshares Inc/OH | Equity | 102,777 | $18.25 | $1.88M | 0.06% |
| 264 | HIG | Hartford Insurance Group Inc/The | Equity | 14,136 | $140.26 | $1.98M | 0.06% |
| 265 | IBKR | Interactive Brokers Group Inc | Equity | 22,548 | $90.53 | $2.04M | 0.06% |
| 266 | IRM | Iron Mountain Inc | Equity | 14,984 | $123.82 | $1.86M | 0.06% |
| 267 | KMB | Kimberly-Clark Corp | Equity | 16,816 | $108.35 | $1.82M | 0.06% |
| 268 | KVUE | Kenvue Inc | Equity | 97,013 | $18.98 | $1.84M | 0.06% |
| 269 | MTB | M&T Bank Corp | Equity | 7,432 | $249.24 | $1.85M | 0.06% |
| 270 | NDAQ | Nasdaq Inc | Equity | 22,740 | $91.64 | $2.08M | 0.06% |
| 271 | OXY | Occidental Petroleum Corp | Equity | 36,419 | $54.86 | $2.00M | 0.06% |
| 272 | PAYX | Paychex Inc | Equity | 16,372 | $114.39 | $1.87M | 0.06% |
| 273 | PCG | PG&E Corp | Equity | 111,276 | $17.32 | $1.93M | 0.06% |
| 274 | PEG | Public Service Enterprise Group Inc | Equity | 25,278 | $78.64 | $1.99M | 0.06% |
| 275 | PRU | Prudential Financial Inc | Equity | 17,630 | $119.07 | $2.10M | 0.06% |
| 276 | ROP | Roper Technologies Inc | Equity | 5,117 | $363.14 | $1.86M | 0.06% |
| 277 | SYY | Sysco Corp | Equity | 24,263 | $81.69 | $1.98M | 0.06% |
| 278 | TTWO | Take-Two Interactive Software Inc | Equity | 8,832 | $236.68 | $2.09M | 0.06% |
| 279 | UAL | United Airlines Holdings Inc | Equity | 16,391 | $115.41 | $1.89M | 0.06% |
| 280 | VMC | Vulcan Materials Co | Equity | 6,718 | $288.33 | $1.94M | 0.06% |
| 281 | WAT | Waters Corp | Equity | 4,969 | $368.98 | $1.83M | 0.06% |
| 282 | WEC | WEC Energy Group Inc | Equity | 16,497 | $113.35 | $1.87M | 0.06% |
| 283 | YUM | Yum! Brands Inc | Equity | 14,072 | $147.92 | $2.08M | 0.06% |
| 284 | AEE | Ameren Corp | Equity | 14,007 | $111.55 | $1.56M | 0.05% |
| 285 | ATO | Atmos Energy Corp | Equity | 8,381 | $177.68 | $1.49M | 0.05% |
| 286 | BIIB | Biogen Inc | Equity | 7,449 | $205.99 | $1.53M | 0.05% |
| 287 | CASY | Casey's General Stores Inc | Equity | 1,889 | $859.12 | $1.62M | 0.05% |
| 288 | CCI | Crown Castle Inc | Equity | 22,057 | $79.17 | $1.75M | 0.05% |
| 289 | CCL | Carnival Corp Ltd | Equity | 58,251 | $26.41 | $1.54M | 0.05% |
| 290 | CFG | Citizens Financial Group Inc | Equity | 21,519 | $72.39 | $1.56M | 0.05% |
| 291 | CNC | Centene Corp | Equity | 23,650 | $66.44 | $1.57M | 0.05% |
| 292 | COIN | Coinbase Global Inc | Equity | 11,289 | $157.12 | $1.77M | 0.05% |
| 293 | DTE | DTE Energy Co | Equity | 10,524 | $148.19 | $1.56M | 0.05% |
| 294 | DXCM | Dexcom Inc | Equity | 19,495 | $76.65 | $1.49M | 0.05% |
| 295 | EIX | Edison International | Equity | 19,482 | $77.63 | $1.51M | 0.05% |
| 296 | EME | EMCOR Group Inc | Equity | 2,262 | $744.16 | $1.68M | 0.05% |
| 297 | EQT | EQT Corp | Equity | 31,597 | $49.56 | $1.57M | 0.05% |
| 298 | EXPE | Expedia Group Inc | Equity | 5,928 | $268.77 | $1.59M | 0.05% |
| 299 | EXR | Extra Space Storage Inc | Equity | 10,763 | $148.16 | $1.59M | 0.05% |
| 300 | FICO | Fair Isaac Corp | Equity | 1,201 | $1,257.11 | $1.51M | 0.05% |
| 301 | HAL | Halliburton Co | Equity | 42,424 | $35.22 | $1.49M | 0.05% |
| 302 | IQV | IQVIA Holdings Inc | Equity | 8,599 | $206.26 | $1.77M | 0.05% |
| 303 | IR | Ingersoll Rand Inc | Equity | 18,016 | $82.24 | $1.48M | 0.05% |
| 304 | JBL | Jabil Inc | Equity | 5,366 | $301.01 | $1.62M | 0.05% |
| 305 | KR | Kroger Co/The | Equity | 29,475 | $58.82 | $1.73M | 0.05% |
| 306 | MLM | Martin Marietta Materials Inc | Equity | 3,069 | $562.59 | $1.73M | 0.05% |
| 307 | NTAP | NetApp Inc | Equity | 10,050 | $163.88 | $1.65M | 0.05% |
| 308 | NTRS | Northern Trust Corp | Equity | 9,438 | $184.68 | $1.74M | 0.05% |
| 309 | ON | ON Semiconductor Corp | Equity | 19,966 | $87.37 | $1.74M | 0.05% |
| 310 | RJF | Raymond James Financial Inc | Equity | 8,909 | $168.36 | $1.50M | 0.05% |
| 311 | RMD | ResMed Inc | Equity | 7,389 | $198.99 | $1.47M | 0.05% |
| 312 | STLD | Steel Dynamics Inc | Equity | 6,948 | $235.51 | $1.64M | 0.05% |
| 313 | TDY | Teledyne Technologies Inc | Equity | 2,372 | $635.52 | $1.51M | 0.05% |
| 314 | WDAY | Workday Inc | Equity | 10,794 | $144.78 | $1.56M | 0.05% |
| 315 | XYL | Xylem Inc/NY | Equity | 12,331 | $122.78 | $1.51M | 0.05% |
| 316 | ZTS | Zoetis Inc | Equity | 21,371 | $76.03 | $1.62M | 0.05% |
| 317 | ARES | Ares Management Corp | Equity | 10,438 | $125.68 | $1.31M | 0.04% |
| 318 | AVB | AvalonBay Communities Inc | Equity | 7,177 | $192.53 | $1.38M | 0.04% |
| 319 | AWK | American Water Works Co Inc | Equity | 9,901 | $135.11 | $1.34M | 0.04% |
| 320 | CBOE | Cboe Global Markets Inc | Equity | 5,320 | $273.41 | $1.45M | 0.04% |
| 321 | CHD | Church & Dwight Co Inc | Equity | 12,004 | $98.07 | $1.18M | 0.04% |
| 322 | CHRW | CH Robinson Worldwide Inc | Equity | 6,013 | $208.50 | $1.25M | 0.04% |
| 323 | CINF | Cincinnati Financial Corp | Equity | 7,892 | $180.79 | $1.43M | 0.04% |
| 324 | CMS | CMS Energy Corp | Equity | 15,535 | $73.65 | $1.14M | 0.04% |
| 325 | CNP | CenterPoint Energy Inc | Equity | 33,061 | $43.13 | $1.43M | 0.04% |
| 326 | CPAY | Corpay Inc | Equity | 3,319 | $365.79 | $1.21M | 0.04% |
| 327 | CPRT | Copart Inc | Equity | 45,086 | $27.61 | $1.24M | 0.04% |
| 328 | DG | Dollar General Corp | Equity | 11,170 | $125.75 | $1.40M | 0.04% |
| 329 | DGX | Quest Diagnostics Inc | Equity | 5,597 | $210.68 | $1.18M | 0.04% |
| 330 | DLTR | Dollar Tree Inc | Equity | 9,370 | $125.94 | $1.18M | 0.04% |
| 331 | DOV | Dover Corp | Equity | 6,822 | $214.18 | $1.46M | 0.04% |
| 332 | DRI | Darden Restaurants Inc | Equity | 5,827 | $198.53 | $1.16M | 0.04% |
| 333 | EQR | Equity Residential | Equity | 17,414 | $69.00 | $1.20M | 0.04% |
| 334 | ES | Eversource Energy | Equity | 19,016 | $74.62 | $1.42M | 0.04% |
| 335 | EXPD | Expeditors International of Washington Inc | Equity | 6,779 | $182.80 | $1.24M | 0.04% |
| 336 | FE | FirstEnergy Corp | Equity | 26,331 | $48.53 | $1.28M | 0.04% |
| 337 | FFIV | F5 Inc | Equity | 2,875 | $409.10 | $1.18M | 0.04% |
| 338 | FISV | Fiserv Inc | Equity | 27,233 | $50.63 | $1.38M | 0.04% |
| 339 | FSLR | First Solar Inc | Equity | 5,453 | $211.99 | $1.16M | 0.04% |
| 340 | GEHC | GE HealthCare Technologies Inc | Equity | 23,083 | $63.07 | $1.46M | 0.04% |
| 341 | HPQ | HP Inc | Equity | 46,478 | $24.84 | $1.15M | 0.04% |
| 342 | HSY | Hershey Co/The | Equity | 7,518 | $171.42 | $1.29M | 0.04% |
| 343 | HUBB | Hubbell Inc | Equity | 2,703 | $488.67 | $1.32M | 0.04% |
| 344 | LH | Labcorp Holdings Inc | Equity | 4,219 | $283.36 | $1.20M | 0.04% |
| 345 | LUV | Southwest Airlines Co | Equity | 24,873 | $48.08 | $1.20M | 0.04% |
| 346 | LYV | Live Nation Entertainment Inc | Equity | 7,994 | $180.22 | $1.44M | 0.04% |
| 347 | MTD | Mettler-Toledo International Inc | Equity | 1,049 | $1,310.02 | $1.37M | 0.04% |
| 348 | NRG | NRG Energy Inc | Equity | 10,767 | $129.11 | $1.39M | 0.04% |
| 349 | OMC | Omnicom Group Inc | Equity | 14,447 | $81.73 | $1.18M | 0.04% |
| 350 | OTIS | Otis Worldwide Corp | Equity | 19,691 | $73.45 | $1.45M | 0.04% |
| 351 | PFG | Principal Financial Group Inc | Equity | 10,044 | $113.95 | $1.14M | 0.04% |
| 352 | PHM | PulteGroup Inc | Equity | 9,748 | $126.08 | $1.23M | 0.04% |
| 353 | PPG | PPG Industries Inc | Equity | 11,356 | $117.36 | $1.33M | 0.04% |
| 354 | PPL | PPL Corp | Equity | 37,452 | $35.85 | $1.34M | 0.04% |
| 355 | Q | Qnity Electronics Inc | Equity | 10,613 | $136.35 | $1.45M | 0.04% |
| 356 | RF | Regions Financial Corp | Equity | 43,942 | $31.65 | $1.39M | 0.04% |
| 357 | SW | Smurfit Westrock PLC | Equity | 26,460 | $44.30 | $1.17M | 0.04% |
| 358 | SYF | Synchrony Financial | Equity | 17,618 | $73.62 | $1.30M | 0.04% |
| 359 | TPL | Texas Pacific Land Corp | Equity | 2,943 | $415.70 | $1.22M | 0.04% |
| 360 | TPR | Tapestry Inc | Equity | 10,250 | $141.46 | $1.45M | 0.04% |
| 361 | TROW | T Rowe Price Group Inc | Equity | 11,088 | $117.35 | $1.30M | 0.04% |
| 362 | VEEV | Veeva Systems Inc | Equity | 6,898 | $195.38 | $1.35M | 0.04% |
| 363 | VICI | VICI Properties Inc | Equity | 54,112 | $26.87 | $1.45M | 0.04% |
| 364 | VLTO | Veralto Corp | Equity | 12,572 | $93.81 | $1.18M | 0.04% |
| 365 | VRSK | Verisk Analytics Inc | Equity | 6,638 | $200.68 | $1.33M | 0.04% |
| 366 | VRSN | VeriSign Inc | Equity | 4,199 | $277.66 | $1.17M | 0.04% |
| 367 | WSM | Williams-Sonoma Inc | Equity | 6,053 | $228.41 | $1.38M | 0.04% |
| 368 | WST | West Pharmaceutical Services Inc | Equity | 3,648 | $358.24 | $1.31M | 0.04% |
| 369 | WTW | Willis Towers Watson PLC | Equity | 4,817 | $293.43 | $1.41M | 0.04% |
| 370 | AKAM | Akamai Technologies Inc | Equity | 7,289 | $120.19 | $876.1K | 0.03% |
| 371 | AMCR | Amcor PLC | Equity | 23,416 | $43.94 | $1.03M | 0.03% |
| 372 | BALL | Ball Corp | Equity | 13,566 | $62.71 | $850.7K | 0.03% |
| 373 | BBY | Best Buy Co Inc | Equity | 9,883 | $85.41 | $844.1K | 0.03% |
| 374 | BG | Bunge Global SA | Equity | 6,855 | $119.15 | $816.8K | 0.03% |
| 375 | BR | Broadridge Financial Solutions Inc | Equity | 5,911 | $149.91 | $886.1K | 0.03% |
| 376 | BRO | Brown & Brown Inc | Equity | 14,826 | $69.35 | $1.03M | 0.03% |
| 377 | CDW | CDW Corp/DE | Equity | 6,615 | $133.24 | $881.4K | 0.03% |
| 378 | CF | CF Industries Holdings Inc | Equity | 7,891 | $121.42 | $958.1K | 0.03% |
| 379 | CTSH | Cognizant Technology Solutions Corp | Equity | 24,225 | $44.77 | $1.08M | 0.03% |
| 380 | DD | DUPONT DE NEMOURS INC | Equity | 6,909 | $135.29 | $934.8K | 0.03% |
| 381 | DOW | Dow Inc | Equity | 36,333 | $29.92 | $1.09M | 0.03% |
| 382 | EFX | Equifax Inc | Equity | 6,101 | $177.08 | $1.08M | 0.03% |
| 383 | EL | Estee Lauder Cos Inc/The | Equity | 12,512 | $82.13 | $1.03M | 0.03% |
| 384 | ESS | Essex Property Trust Inc | Equity | 3,283 | $292.93 | $961.7K | 0.03% |
| 385 | EVRG | Evergy Inc | Equity | 11,666 | $85.59 | $998.5K | 0.03% |
| 386 | EXE | Expand Energy Corp | Equity | 12,075 | $88.13 | $1.06M | 0.03% |
| 387 | FDXF | Fedex Freight Holding Co Inc | Equity | 5,491 | $152.26 | $836.1K | 0.03% |
| 388 | FIS | Fidelity National Information Services Inc | Equity | 26,225 | $41.91 | $1.10M | 0.03% |
| 389 | FTV | Fortive Corp | Equity | 15,866 | $61.78 | $980.2K | 0.03% |
| 390 | GIS | General Mills Inc | Equity | 27,006 | $37.97 | $1.03M | 0.03% |
| 391 | GPC | Genuine Parts Co | Equity | 7,049 | $124.82 | $879.9K | 0.03% |
| 392 | GPN | Global Payments Inc | Equity | 12,069 | $77.82 | $939.2K | 0.03% |
| 393 | IEX | IDEX Corp | Equity | 3,798 | $224.94 | $854.3K | 0.03% |
| 394 | IFF | International Flavors & Fragrances Inc | Equity | 12,980 | $78.20 | $1.02M | 0.03% |
| 395 | INCY | Incyte Corp | Equity | 8,479 | $117.25 | $994.2K | 0.03% |
| 396 | INVH | Invitation Homes Inc | Equity | 28,564 | $30.12 | $860.3K | 0.03% |
| 397 | IP | International Paper Co | Equity | 26,755 | $37.56 | $1.00M | 0.03% |
| 398 | JBHT | JB Hunt Transport Services Inc | Equity | 3,794 | $291.41 | $1.11M | 0.03% |
| 399 | KEY | KeyCorp | Equity | 47,445 | $23.55 | $1.12M | 0.03% |
| 400 | KHC | Kraft Heinz Co/The | Equity | 43,162 | $25.88 | $1.12M | 0.03% |
| 401 | KIM | Kimco Realty Corp | Equity | 34,135 | $26.12 | $891.6K | 0.03% |
| 402 | L | Loews Corp | Equity | 8,572 | $114.45 | $981.1K | 0.03% |
| 403 | LEN | Lennar Corp | Equity | 10,940 | $83.89 | $917.8K | 0.03% |
| 404 | LII | Lennox International Inc | Equity | 1,626 | $543.93 | $884.4K | 0.03% |
| 405 | LNT | Alliant Energy Corp | Equity | 13,027 | $74.82 | $974.7K | 0.03% |
| 406 | MRNA | Moderna Inc | Equity | 17,623 | $61.82 | $1.09M | 0.03% |
| 407 | NI | NiSource Inc | Equity | 24,242 | $45.98 | $1.11M | 0.03% |
| 408 | NVR | NVR Inc | Equity | 146 | $6,490.04 | $947.5K | 0.03% |
| 409 | PKG | Packaging Corp of America | Equity | 4,520 | $233.07 | $1.05M | 0.03% |
| 410 | SBAC | SBA Communications Corp | Equity | 5,412 | $185.69 | $1.00M | 0.03% |
| 411 | SNA | Snap-on Inc | Equity | 2,639 | $410.99 | $1.08M | 0.03% |
| 412 | STE | STERIS PLC | Equity | 4,969 | $217.84 | $1.08M | 0.03% |
| 413 | STZ | Constellation Brands Inc | Equity | 7,115 | $132.87 | $945.4K | 0.03% |
| 414 | TSCO | Tractor Supply Co | Equity | 26,775 | $30.51 | $816.9K | 0.03% |
| 415 | TSN | Tyson Foods Inc | Equity | 14,293 | $57.77 | $825.7K | 0.03% |
| 416 | ULTA | ULTA BEAUTY INC | Equity | 2,243 | $479.57 | $1.08M | 0.03% |
| 417 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 951,014 | $100.00 | $951.0K | 0.03% |
| 418 | VTRS | Viatris Inc | Equity | 58,305 | $17.29 | $1.01M | 0.03% |
| 419 | WRB | W R Berkley Corp | Equity | 15,092 | $71.61 | $1.08M | 0.03% |
| 420 | WY | Weyerhaeuser Co | Equity | 36,485 | $24.49 | $893.5K | 0.03% |
| 421 | ZBH | ZIMMER BIOMET HOLDINGS INC | Equity | 10,054 | $91.12 | $916.1K | 0.03% |
| 422 | AES | AES Corp/The | Equity | 36,050 | $14.77 | $532.5K | 0.02% |
| 423 | AIZ | Assurant Inc | Equity | 2,538 | $276.84 | $702.6K | 0.02% |
| 424 | ALB | Albemarle Corp | Equity | 5,971 | $120.78 | $721.2K | 0.02% |
| 425 | ALGN | Align Technology Inc | Equity | 3,375 | $176.76 | $596.6K | 0.02% |
| 426 | ALLE | Allegion plc | Equity | 4,379 | $137.24 | $601.0K | 0.02% |
| 427 | APA | APA Corp | Equity | 17,952 | $35.22 | $632.3K | 0.02% |
| 428 | APTV | Aptiv PLC | Equity | 10,787 | $57.47 | $619.9K | 0.02% |
| 429 | AVY | Avery Dennison Corp | Equity | 3,925 | $160.41 | $629.6K | 0.02% |
| 430 | BAX | Baxter International Inc | Equity | 26,053 | $22.61 | $589.1K | 0.02% |
| 431 | BEN | Franklin Resources Inc | Equity | 15,578 | $32.63 | $508.3K | 0.02% |
| 432 | BXP | BXP Inc | Equity | 7,478 | $69.85 | $522.3K | 0.02% |
| 433 | CHTR | Charter Communications Inc | Equity | 4,381 | $131.37 | $575.5K | 0.02% |
| 434 | CLX | Clorox Co/The | Equity | 6,126 | $96.32 | $590.1K | 0.02% |
| 435 | COO | Cooper Cos Inc/The | Equity | 9,943 | $71.71 | $713.0K | 0.02% |
| 436 | CPT | Camden Property Trust | Equity | 5,256 | $112.97 | $593.8K | 0.02% |
| 437 | CRL | Charles River Laboratories International Inc | Equity | 2,494 | $224.35 | $559.5K | 0.02% |
| 438 | CSGP | CoStar Group Inc | Equity | 21,457 | $29.78 | $639.0K | 0.02% |
| 439 | Cash&Other | Cash & Other | Non-Equity | 520,679 | $1.00 | $520.7K | 0.02% |
| 440 | DECK | Deckers Outdoor Corp | Equity | 7,197 | $106.49 | $766.4K | 0.02% |
| 441 | DOC | HEALTHPEAK PROPERTIES INC. | Equity | 35,192 | $22.41 | $788.6K | 0.02% |
| 442 | DPZ | Domino's Pizza Inc | Equity | 1,583 | $322.18 | $510.0K | 0.02% |
| 443 | ECHO | EchoStar Corp | Equity | 6,815 | $92.00 | $627.0K | 0.02% |
| 444 | EG | Everest Group Ltd | Equity | 2,077 | $382.57 | $794.6K | 0.02% |
| 445 | FDS | FactSet Research Systems Inc | Equity | 1,898 | $258.09 | $489.9K | 0.02% |
| 446 | FOXA | Fox Corp | Equity | 10,162 | $57.62 | $585.5K | 0.02% |
| 447 | FRT | Federal Realty Investment Trust | Equity | 3,988 | $126.02 | $502.6K | 0.02% |
| 448 | GDDY | GoDaddy Inc | Equity | 6,840 | $94.35 | $645.4K | 0.02% |
| 449 | GEN | GEN DIGITAL INC | Equity | 27,923 | $26.74 | $746.7K | 0.02% |
| 450 | GL | Globe Life Inc | Equity | 4,048 | $184.76 | $747.9K | 0.02% |
| 451 | GNRC | Generac Holdings Inc | Equity | 2,984 | $214.91 | $641.3K | 0.02% |
| 452 | HAS | Hasbro Inc | Equity | 6,749 | $81.55 | $550.4K | 0.02% |
| 453 | HII | Huntington Ingalls Industries Inc | Equity | 2,007 | $269.13 | $540.1K | 0.02% |
| 454 | HST | Host Hotels & Resorts Inc | Equity | 32,396 | $23.94 | $775.6K | 0.02% |
| 455 | IT | Gartner Inc | Equity | 3,567 | $140.19 | $500.1K | 0.02% |
| 456 | IVZ | Invesco Ltd | Equity | 22,471 | $29.63 | $665.8K | 0.02% |
| 457 | J | Jacobs Solutions Inc | Equity | 5,950 | $131.75 | $783.9K | 0.02% |
| 458 | JKHY | Jack Henry & Associates Inc | Equity | 3,654 | $151.67 | $554.2K | 0.02% |
| 459 | LDOS | Leidos Holdings Inc | Equity | 6,490 | $106.48 | $691.1K | 0.02% |
| 460 | LULU | Lululemon Athletica Inc | Equity | 5,427 | $116.33 | $631.3K | 0.02% |
| 461 | LVS | Las Vegas Sands Corp | Equity | 15,323 | $45.36 | $695.1K | 0.02% |
| 462 | LYB | LyondellBasell Industries NV | Equity | 13,049 | $59.17 | $772.1K | 0.02% |
| 463 | MAA | Mid-America Apartment Communities Inc | Equity | 5,925 | $132.96 | $787.8K | 0.02% |
| 464 | MAS | Masco Corp | Equity | 10,312 | $78.65 | $811.0K | 0.02% |
| 465 | MKC | McCormick & Co Inc/MD | Equity | 12,851 | $51.70 | $664.4K | 0.02% |
| 466 | NDSN | Nordson Corp | Equity | 2,686 | $288.98 | $776.2K | 0.02% |
| 467 | NWSA | News Corp | Equity | 18,759 | $28.43 | $533.3K | 0.02% |
| 468 | PNR | Pentair PLC | Equity | 8,292 | $62.45 | $517.8K | 0.02% |
| 469 | PNW | Pinnacle West Capital Corp | Equity | 6,072 | $107.73 | $654.1K | 0.02% |
| 470 | PODD | Insulet Corp | Equity | 3,564 | $164.06 | $584.7K | 0.02% |
| 471 | PTC | PTC Inc | Equity | 6,033 | $124.37 | $750.3K | 0.02% |
| 472 | REG | Regency Centers Corp | Equity | 8,338 | $82.68 | $689.4K | 0.02% |
| 473 | RL | Ralph Lauren Corp | Equity | 1,971 | $380.45 | $749.9K | 0.02% |
| 474 | ROL | Rollins Inc | Equity | 14,855 | $45.11 | $670.1K | 0.02% |
| 475 | RVTY | Revvity Inc | Equity | 5,738 | $110.15 | $632.0K | 0.02% |
| 476 | SJM | J M Smucker Co/The | Equity | 5,426 | $112.01 | $607.8K | 0.02% |
| 477 | SMCI | Super Micro Computer Inc | Equity | 25,488 | $24.18 | $616.3K | 0.02% |
| 478 | SOLV | Solventum Corp | Equity | 7,477 | $81.31 | $608.0K | 0.02% |
| 479 | SWK | Stanley Black & Decker Inc | Equity | 7,848 | $90.17 | $707.7K | 0.02% |
| 480 | TECH | Bio-Techne Corp | Equity | 7,914 | $72.12 | $570.8K | 0.02% |
| 481 | TKO | TKO Group Holdings Inc | Equity | 3,363 | $185.13 | $622.6K | 0.02% |
| 482 | TRMB | Trimble Inc | Equity | 12,068 | $52.72 | $636.2K | 0.02% |
| 483 | TXT | Textron Inc | Equity | 8,835 | $91.48 | $808.2K | 0.02% |
| 484 | TYL | Tyler Technologies Inc | Equity | 2,205 | $319.51 | $704.5K | 0.02% |
| 485 | UDR | UDR Inc | Equity | 15,239 | $39.76 | $605.9K | 0.02% |
| 486 | ZBRA | Zebra Technologies Corp | Equity | 2,494 | $267.40 | $666.9K | 0.02% |
| 487 | AOS | A O Smith Corp | Equity | 5,692 | $58.85 | $335.0K | 0.01% |
| 488 | ARE | Alexandria Real Estate Equities Inc | Equity | 7,891 | $50.22 | $396.3K | 0.01% |
| 489 | BF/B | Brown-Forman Corp | Equity | 8,664 | $25.58 | $221.6K | 0.01% |
| 490 | BLDR | Builders FirstSource Inc | Equity | 5,606 | $74.26 | $416.3K | 0.01% |
| 491 | DVA | DAVITA INC | Equity | 1,707 | $236.97 | $404.5K | 0.01% |
| 492 | ERIE | Erie Indemnity Co | Equity | 1,287 | $227.31 | $292.5K | 0.01% |
| 493 | FOX | Fox Corp | Equity | 7,176 | $51.63 | $370.5K | 0.01% |
| 494 | HRL | Hormel Foods Corp | Equity | 14,763 | $25.39 | $374.8K | 0.01% |
| 495 | HSIC | Henry Schein Inc | Equity | 5,074 | $87.82 | $445.6K | 0.01% |
| 496 | MGM | MGM Resorts International | Equity | 9,730 | $46.13 | $448.8K | 0.01% |
| 497 | MOS | Mosaic Co/The | Equity | 16,076 | $22.13 | $355.8K | 0.01% |
| 498 | NCLH | Norwegian Cruise Line Holdings Ltd | Equity | 23,060 | $19.46 | $448.7K | 0.01% |
| 499 | NWS | News Corp | Equity | 6,201 | $32.42 | $201.0K | 0.01% |
| 500 | SWKS | Skyworks Solutions Inc | Equity | 7,628 | $59.35 | $452.7K | 0.01% |
| 501 | TAP | Molson Coors Beverage Co | Equity | 8,591 | $40.93 | $351.6K | 0.01% |
| 502 | TTD | Trade Desk Inc/The | Equity | 22,310 | $18.59 | $414.7K | 0.01% |
| 503 | UHS | Universal Health Services Inc | Equity | 2,810 | $151.16 | $424.8K | 0.01% |
| 504 | WYNN | Wynn Resorts Ltd | Equity | 4,295 | $96.64 | $415.1K | 0.01% |
| 505 | PSKY | Paramount Skydance Corp | Equity | 15,734 | $8.75 | $137.7K | 0.00% |
7.66%
1,226,623 shares $202.81 $248.77M
7.64%
744,063 shares $333.74 $248.32M
4.56%
376,038 shares $393.82 $148.09M
3.77%
495,765 shares $247.23 $122.57M
3.17%
296,862 shares $346.77 $102.94M
2.73%
239,598 shares $370.83 $88.85M
2.55%
239,396 shares $346.12 $82.86M
2.21%
111,125 shares $646.01 $71.79M
1.67%
142,478 shares $380.84 $54.26M
1.49%
57,084 shares $848.95 $48.46M
1.45%
40,033 shares $1,179.11 $47.20M
1.42%
135,638 shares $341.10 $46.27M
1.40%
92,814 shares $490.91 $45.56M
1.26%
82,550 shares $495.76 $40.92M
0.95%
121,846 shares $253.04 $30.83M
0.95%
209,650 shares $147.36 $30.89M
0.93%
84,073 shares $358.56 $30.15M
0.78%
221,958 shares $114.24 $25.36M
0.70%
89,595 shares $254.49 $22.80M
0.70%
238,572 shares $95.04 $22.67M
0.69%
199,960 shares $111.94 $22.38M
0.68%
40,866 shares $543.60 $22.21M
0.66%
40,196 shares $529.66 $21.29M
0.65%
22,458 shares $940.87 $21.13M
0.63%
23,317 shares $878.65 $20.49M
0.62%
330,408 shares $61.27 $20.24M
0.61%
63,463 shares $313.30 $19.88M
0.60%
46,023 shares $426.09 $19.61M
0.57%
52,808 shares $348.83 $18.42M
0.55%
94,771 shares $187.38 $17.76M
0.55%
118,082 shares $149.98 $17.71M
0.53%
50,581 shares $338.87 $17.14M
0.49%
14,925 shares $1,065.22 $15.90M
0.49%
196,705 shares $81.56 $16.04M
0.49%
124,980 shares $127.50 $15.93M
0.47%
116,073 shares $132.38 $15.37M
0.47%
79,105 shares $192.98 $15.27M
0.45%
213,136 shares $68.95 $14.70M
0.45%
41,074 shares $358.68 $14.73M
0.44%
13,598 shares $1,057.84 $14.38M
0.43%
66,166 shares $212.75 $14.08M
0.42%
154,866 shares $87.51 $13.55M
0.41%
68,221 shares $193.51 $13.20M
0.40%
60,678 shares $215.50 $13.08M
0.40%
46,113 shares $284.02 $13.10M
0.37%
23,415 shares $513.22 $12.02M
0.34%
86,342 shares $129.36 $11.17M
0.34%
86,178 shares $126.41 $10.89M
0.32%
51,277 shares $203.08 $10.41M
0.31%
27,370 shares $366.29 $10.03M
0.31%
47,501 shares $212.67 $10.10M
0.31%
7,520 shares $1,354.82 $10.19M
0.31%
18,824 shares $532.48 $10.02M
0.30%
36,190 shares $267.71 $9.69M
0.29%
24,830 shares $375.36 $9.32M
0.29%
62,473 shares $151.20 $9.45M
0.29%
26,940 shares $355.35 $9.57M
0.29%
105,820 shares $88.80 $9.40M
0.29%
69,462 shares $137.12 $9.52M
0.28%
53,415 shares $171.78 $9.18M
0.28%
11,352 shares $787.66 $8.94M
0.28%
30,175 shares $301.75 $9.11M
0.28%
211,394 shares $43.59 $9.21M
0.27%
88,369 shares $100.68 $8.90M
0.27%
52,487 shares $168.61 $8.85M
0.27%
56,428 shares $154.46 $8.72M
0.27%
35,469 shares $243.25 $8.63M
0.26%
39,918 shares $214.03 $8.54M
0.26%
87,939 shares $97.67 $8.59M
0.26%
63,040 shares $134.28 $8.47M
0.26%
44,219 shares $188.68 $8.34M
0.26%
82,745 shares $101.56 $8.40M
0.25%
17,173 shares $477.22 $8.20M
0.24%
7,347 shares $1,072.20 $7.88M
0.24%
12,821 shares $597.24 $7.66M
0.24%
19,752 shares $399.99 $7.90M
0.24%
351,729 shares $21.81 $7.67M
0.23%
103,083 shares $72.46 $7.47M
0.22%
39,230 shares $181.68 $7.13M
0.22%
62,262 shares $114.71 $7.14M
0.22%
41,445 shares $170.77 $7.08M
0.22%
288,886 shares $25.05 $7.24M
0.22%
47,231 shares $149.79 $7.07M
0.21%
64,412 shares $107.47 $6.92M
0.21%
15,355 shares $450.84 $6.92M
0.20%
18,294 shares $352.16 $6.44M
0.20%
31,769 shares $208.03 $6.61M
0.20%
31,980 shares $203.83 $6.52M
0.19%
103,121 shares $60.74 $6.26M
0.19%
39,677 shares $154.61 $6.13M
0.19%
18,045 shares $345.42 $6.23M
0.19%
84,999 shares $74.21 $6.31M
0.19%
29,795 shares $207.95 $6.20M
0.19%
6,435 shares $953.21 $6.13M
0.19%
57,683 shares $105.49 $6.08M
0.19%
12,873 shares $485.65 $6.25M
0.18%
13,617 shares $424.54 $5.78M
0.18%
14,637 shares $396.34 $5.80M
0.18%
28,512 shares $208.73 $5.95M
0.17%
34,835 shares $157.13 $5.47M
0.17%
20,295 shares $272.43 $5.53M
0.17%
64,921 shares $83.20 $5.40M
0.17%
52,230 shares $103.24 $5.39M
0.17%
17,451 shares $319.87 $5.58M
0.17%
19,371 shares $289.56 $5.61M
0.16%
20,382 shares $255.27 $5.20M
0.16%
5,006 shares $1,020.00 $5.11M
0.16%
31,579 shares $161.61 $5.10M
0.16%
10,292 shares $508.77 $5.24M
0.16%
6,089 shares $841.39 $5.12M
0.16%
20,447 shares $250.86 $5.13M
0.16%
55,762 shares $95.30 $5.31M
0.16%
11,210 shares $469.98 $5.27M
0.15%
20,487 shares $237.25 $4.86M
0.15%
37,918 shares $126.91 $4.81M
0.15%
94,161 shares $50.75 $4.78M
0.15%
39,366 shares $125.01 $4.92M
0.15%
12,857 shares $368.58 $4.74M
0.15%
53,987 shares $89.70 $4.84M
0.15%
7,564 shares $628.53 $4.75M
0.15%
78,698 shares $63.14 $4.97M
0.14%
31,288 shares $143.57 $4.49M
0.14%
13,782 shares $330.11 $4.55M
0.14%
18,331 shares $245.05 $4.49M
0.14%
6,993 shares $648.48 $4.53M
0.14%
14,941 shares $312.60 $4.67M
0.14%
24,526 shares $182.18 $4.47M
0.14%
23,559 shares $192.43 $4.53M
0.14%
37,421 shares $117.72 $4.41M
0.14%
15,029 shares $309.65 $4.65M
0.14%
18,802 shares $239.31 $4.50M
0.14%
61,824 shares $73.38 $4.54M
0.13%
181,653 shares $23.79 $4.32M
0.13%
16,635 shares $258.69 $4.30M
0.13%
11,016 shares $373.11 $4.11M
0.13%
72,784 shares $58.38 $4.25M
0.13%
14,157 shares $291.09 $4.12M
0.13%
30,998 shares $140.46 $4.35M
0.13%
11,155 shares $366.24 $4.09M
0.13%
26,688 shares $159.84 $4.27M
0.13%
20,400 shares $206.86 $4.22M
0.12%
23,697 shares $170.06 $4.03M
0.12%
10,875 shares $367.21 $3.99M
0.12%
15,777 shares $252.39 $3.98M
0.12%
13,363 shares $281.45 $3.76M
0.12%
40,810 shares $92.45 $3.77M
0.12%
28,460 shares $139.54 $3.97M
0.12%
26,995 shares $139.89 $3.78M
0.12%
40,024 shares $99.96 $4.00M
0.12%
28,837 shares $139.65 $4.03M
0.12%
7,617 shares $510.86 $3.89M
0.12%
64,916 shares $61.00 $3.96M
0.12%
11,371 shares $340.16 $3.87M
0.12%
16,392 shares $233.46 $3.83M
0.12%
11,675 shares $331.32 $3.87M
0.12%
16,481 shares $228.70 $3.77M
0.12%
10,963 shares $368.98 $4.05M
0.11%
27,386 shares $132.14 $3.62M
0.11%
33,938 shares $102.92 $3.49M
0.11%
17,217 shares $204.45 $3.52M
0.11%
18,948 shares $184.14 $3.49M
0.11%
12,918 shares $272.83 $3.52M
0.11%
10,965 shares $312.98 $3.43M
0.11%
45,784 shares $76.07 $3.48M
0.11%
11,611 shares $321.32 $3.73M
0.11%
16,140 shares $225.02 $3.63M
0.11%
16,140 shares $211.63 $3.42M
0.11%
13,300 shares $276.05 $3.67M
0.11%
34,752 shares $100.94 $3.51M
0.11%
36,110 shares $97.50 $3.52M
0.11%
8,397 shares $413.31 $3.47M
0.11%
6,752 shares $521.57 $3.52M
0.11%
42,613 shares $86.05 $3.67M
0.11%
12,742 shares $286.96 $3.66M
0.11%
5,114 shares $676.69 $3.46M
0.11%
75,713 shares $46.99 $3.56M
0.11%
9,705 shares $384.28 $3.73M
0.11%
2,874 shares $1,214.43 $3.49M
0.10%
21,440 shares $145.98 $3.13M
0.10%
13,024 shares $253.90 $3.31M
0.10%
13,177 shares $249.90 $3.29M
0.10%
11,268 shares $295.62 $3.33M
0.10%
75,105 shares $44.03 $3.31M
0.10%
2,243 shares $1,395.01 $3.13M
0.10%
99,123 shares $32.30 $3.20M
0.10%
2,470 shares $1,312.00 $3.24M
0.10%
12,745 shares $266.53 $3.40M
0.10%
26,612 shares $126.20 $3.36M
0.10%
63,910 shares $52.50 $3.36M
0.10%
22,933 shares $139.60 $3.20M
0.10%
3,213 shares $1,045.21 $3.36M
0.10%
125,494 shares $26.87 $3.37M
0.09%
23,118 shares $124.72 $2.88M
0.09%
11,666 shares $237.00 $2.76M
0.09%
23,533 shares $120.47 $2.84M
0.09%
50,043 shares $55.95 $2.80M
0.09%
9,863 shares $307.90 $3.04M
0.09%
34,050 shares $87.30 $2.97M
0.09%
43,246 shares $71.04 $3.07M
0.09%
32,891 shares $84.17 $2.77M
0.09%
16,358 shares $173.88 $2.84M
0.09%
198,401 shares $14.23 $2.82M
0.09%
1,796 shares $1,674.06 $3.01M
0.09%
7,926 shares $371.18 $2.94M
0.09%
67,268 shares $45.82 $3.08M
0.09%
46,581 shares $65.71 $3.06M
0.09%
31,858 shares $93.52 $2.98M
0.09%
33,056 shares $92.25 $3.05M
0.09%
14,854 shares $203.31 $3.02M
0.09%
10,880 shares $282.91 $3.08M
0.08%
4,623 shares $527.87 $2.44M
0.08%
840 shares $3,046.44 $2.56M
0.08%
11,926 shares $228.52 $2.73M
0.08%
39,787 shares $68.69 $2.73M
0.08%
7,137 shares $374.41 $2.67M
0.08%
9,500 shares $277.60 $2.64M
0.08%
58,293 shares $43.83 $2.55M
0.08%
22,890 shares $112.06 $2.57M
0.08%
22,910 shares $113.24 $2.59M
0.08%
29,382 shares $85.73 $2.52M
0.08%
58,147 shares $45.49 $2.65M
0.08%
45,576 shares $58.01 $2.64M
0.08%
6,117 shares $400.00 $2.45M
0.08%
8,702 shares $315.90 $2.75M
0.08%
9,460 shares $282.01 $2.67M
0.08%
3,613 shares $732.82 $2.65M
0.08%
27,884 shares $94.00 $2.62M
0.08%
60,340 shares $43.76 $2.64M
0.08%
11,589 shares $236.61 $2.74M
0.08%
7,995 shares $318.04 $2.54M
0.08%
44,661 shares $56.56 $2.53M
0.08%
5,690 shares $461.85 $2.63M
0.08%
14,141 shares $182.50 $2.58M
0.08%
7,928 shares $322.36 $2.56M
0.08%
16,126 shares $155.44 $2.51M
0.07%
10,746 shares $218.35 $2.35M
0.07%
27,168 shares $80.50 $2.19M
0.07%
13,967 shares $158.17 $2.21M
0.07%
65,951 shares $34.44 $2.27M
0.07%
35,789 shares $67.34 $2.41M
0.07%
11,399 shares $208.90 $2.38M
0.07%
51,788 shares $46.26 $2.40M
0.07%
18,617 shares $119.25 $2.22M
0.07%
4,055 shares $567.44 $2.30M
0.07%
68,779 shares $30.91 $2.13M
0.07%
27,404 shares $80.96 $2.22M
0.07%
3,720 shares $628.66 $2.34M
0.07%
9,324 shares $233.84 $2.18M
0.07%
10,186 shares $222.31 $2.26M
0.07%
24,054 shares $96.10 $2.31M
0.07%
8,645 shares $262.08 $2.27M
0.07%
29,965 shares $78.77 $2.36M
0.07%
27,745 shares $79.94 $2.22M
0.06%
14,334 shares $131.46 $1.88M
0.06%
18,099 shares $101.35 $1.83M
0.06%
24,348 shares $85.90 $2.09M
0.06%
4,009 shares $510.28 $2.05M
0.06%
14,705 shares $140.96 $2.07M
0.06%
13,645 shares $149.39 $2.04M
0.06%
18,274 shares $112.37 $2.05M
0.06%
9,846 shares $195.54 $1.93M
0.06%
8,287 shares $249.56 $2.07M
0.06%
102,777 shares $18.25 $1.88M
0.06%
14,136 shares $140.26 $1.98M
0.06%
22,548 shares $90.53 $2.04M
0.06%
14,984 shares $123.82 $1.86M
0.06%
16,816 shares $108.35 $1.82M
0.06%
97,013 shares $18.98 $1.84M
0.06%
7,432 shares $249.24 $1.85M
0.06%
22,740 shares $91.64 $2.08M
0.06%
36,419 shares $54.86 $2.00M
0.06%
16,372 shares $114.39 $1.87M
0.06%
111,276 shares $17.32 $1.93M
0.06%
25,278 shares $78.64 $1.99M
0.06%
17,630 shares $119.07 $2.10M
0.06%
5,117 shares $363.14 $1.86M
0.06%
24,263 shares $81.69 $1.98M
0.06%
8,832 shares $236.68 $2.09M
0.06%
16,391 shares $115.41 $1.89M
0.06%
6,718 shares $288.33 $1.94M
0.06%
4,969 shares $368.98 $1.83M
0.06%
16,497 shares $113.35 $1.87M
0.06%
14,072 shares $147.92 $2.08M
0.05%
14,007 shares $111.55 $1.56M
0.05%
8,381 shares $177.68 $1.49M
0.05%
7,449 shares $205.99 $1.53M
0.05%
1,889 shares $859.12 $1.62M
0.05%
22,057 shares $79.17 $1.75M
0.05%
58,251 shares $26.41 $1.54M
0.05%
21,519 shares $72.39 $1.56M
0.05%
23,650 shares $66.44 $1.57M
0.05%
11,289 shares $157.12 $1.77M
0.05%
10,524 shares $148.19 $1.56M
0.05%
19,495 shares $76.65 $1.49M
0.05%
19,482 shares $77.63 $1.51M
0.05%
2,262 shares $744.16 $1.68M
0.05%
31,597 shares $49.56 $1.57M
0.05%
5,928 shares $268.77 $1.59M
0.05%
10,763 shares $148.16 $1.59M
0.05%
1,201 shares $1,257.11 $1.51M
0.05%
42,424 shares $35.22 $1.49M
0.05%
8,599 shares $206.26 $1.77M
0.05%
18,016 shares $82.24 $1.48M
0.05%
5,366 shares $301.01 $1.62M
0.05%
29,475 shares $58.82 $1.73M
0.05%
3,069 shares $562.59 $1.73M
0.05%
10,050 shares $163.88 $1.65M
0.05%
9,438 shares $184.68 $1.74M
0.05%
19,966 shares $87.37 $1.74M
0.05%
8,909 shares $168.36 $1.50M
0.05%
7,389 shares $198.99 $1.47M
0.05%
6,948 shares $235.51 $1.64M
0.05%
2,372 shares $635.52 $1.51M
0.05%
10,794 shares $144.78 $1.56M
0.05%
12,331 shares $122.78 $1.51M
0.05%
21,371 shares $76.03 $1.62M
0.04%
10,438 shares $125.68 $1.31M
0.04%
7,177 shares $192.53 $1.38M
0.04%
9,901 shares $135.11 $1.34M
0.04%
5,320 shares $273.41 $1.45M
0.04%
12,004 shares $98.07 $1.18M
0.04%
6,013 shares $208.50 $1.25M
0.04%
7,892 shares $180.79 $1.43M
0.04%
15,535 shares $73.65 $1.14M
0.04%
33,061 shares $43.13 $1.43M
0.04%
3,319 shares $365.79 $1.21M
0.04%
45,086 shares $27.61 $1.24M
0.04%
11,170 shares $125.75 $1.40M
0.04%
5,597 shares $210.68 $1.18M
0.04%
9,370 shares $125.94 $1.18M
0.04%
6,822 shares $214.18 $1.46M
0.04%
5,827 shares $198.53 $1.16M
0.04%
17,414 shares $69.00 $1.20M
0.04%
19,016 shares $74.62 $1.42M
0.04%
6,779 shares $182.80 $1.24M
0.04%
26,331 shares $48.53 $1.28M
0.04%
2,875 shares $409.10 $1.18M
0.04%
27,233 shares $50.63 $1.38M
0.04%
5,453 shares $211.99 $1.16M
0.04%
23,083 shares $63.07 $1.46M
0.04%
46,478 shares $24.84 $1.15M
0.04%
7,518 shares $171.42 $1.29M
0.04%
2,703 shares $488.67 $1.32M
0.04%
4,219 shares $283.36 $1.20M
0.04%
24,873 shares $48.08 $1.20M
0.04%
7,994 shares $180.22 $1.44M
0.04%
1,049 shares $1,310.02 $1.37M
0.04%
10,767 shares $129.11 $1.39M
0.04%
14,447 shares $81.73 $1.18M
0.04%
19,691 shares $73.45 $1.45M
0.04%
10,044 shares $113.95 $1.14M
0.04%
9,748 shares $126.08 $1.23M
0.04%
11,356 shares $117.36 $1.33M
0.04%
37,452 shares $35.85 $1.34M
0.04%
10,613 shares $136.35 $1.45M
0.04%
43,942 shares $31.65 $1.39M
0.04%
26,460 shares $44.30 $1.17M
0.04%
17,618 shares $73.62 $1.30M
0.04%
2,943 shares $415.70 $1.22M
0.04%
10,250 shares $141.46 $1.45M
0.04%
11,088 shares $117.35 $1.30M
0.04%
6,898 shares $195.38 $1.35M
0.04%
54,112 shares $26.87 $1.45M
0.04%
12,572 shares $93.81 $1.18M
0.04%
6,638 shares $200.68 $1.33M
0.04%
4,199 shares $277.66 $1.17M
0.04%
6,053 shares $228.41 $1.38M
0.04%
3,648 shares $358.24 $1.31M
0.04%
4,817 shares $293.43 $1.41M
0.03%
7,289 shares $120.19 $876.1K
0.03%
23,416 shares $43.94 $1.03M
0.03%
13,566 shares $62.71 $850.7K
0.03%
9,883 shares $85.41 $844.1K
0.03%
6,855 shares $119.15 $816.8K
0.03%
5,911 shares $149.91 $886.1K
0.03%
14,826 shares $69.35 $1.03M
0.03%
6,615 shares $133.24 $881.4K
0.03%
7,891 shares $121.42 $958.1K
0.03%
24,225 shares $44.77 $1.08M
0.03%
6,909 shares $135.29 $934.8K
0.03%
36,333 shares $29.92 $1.09M
0.03%
6,101 shares $177.08 $1.08M
0.03%
12,512 shares $82.13 $1.03M
0.03%
3,283 shares $292.93 $961.7K
0.03%
11,666 shares $85.59 $998.5K
0.03%
12,075 shares $88.13 $1.06M
0.03%
5,491 shares $152.26 $836.1K
0.03%
26,225 shares $41.91 $1.10M
0.03%
15,866 shares $61.78 $980.2K
0.03%
27,006 shares $37.97 $1.03M
0.03%
7,049 shares $124.82 $879.9K
0.03%
12,069 shares $77.82 $939.2K
0.03%
3,798 shares $224.94 $854.3K
0.03%
12,980 shares $78.20 $1.02M
0.03%
8,479 shares $117.25 $994.2K
0.03%
28,564 shares $30.12 $860.3K
0.03%
26,755 shares $37.56 $1.00M
0.03%
3,794 shares $291.41 $1.11M
0.03%
47,445 shares $23.55 $1.12M
0.03%
43,162 shares $25.88 $1.12M
0.03%
34,135 shares $26.12 $891.6K
0.03%
8,572 shares $114.45 $981.1K
0.03%
10,940 shares $83.89 $917.8K
0.03%
1,626 shares $543.93 $884.4K
0.03%
13,027 shares $74.82 $974.7K
0.03%
17,623 shares $61.82 $1.09M
0.03%
24,242 shares $45.98 $1.11M
0.03%
146 shares $6,490.04 $947.5K
0.03%
4,520 shares $233.07 $1.05M
0.03%
5,412 shares $185.69 $1.00M
0.03%
2,639 shares $410.99 $1.08M
0.03%
4,969 shares $217.84 $1.08M
0.03%
7,115 shares $132.87 $945.4K
0.03%
26,775 shares $30.51 $816.9K
0.03%
14,293 shares $57.77 $825.7K
0.03%
2,243 shares $479.57 $1.08M
#417 USBFS03
0.03% U.S. Bank Money Market Deposit Account 06/01/2031
951,014 shares $100.00 $951.0K
0.03%
58,305 shares $17.29 $1.01M
0.03%
15,092 shares $71.61 $1.08M
0.03%
36,485 shares $24.49 $893.5K
0.03%
10,054 shares $91.12 $916.1K
0.02%
36,050 shares $14.77 $532.5K
0.02%
2,538 shares $276.84 $702.6K
0.02%
5,971 shares $120.78 $721.2K
0.02%
3,375 shares $176.76 $596.6K
0.02%
4,379 shares $137.24 $601.0K
0.02%
17,952 shares $35.22 $632.3K
0.02%
10,787 shares $57.47 $619.9K
0.02%
3,925 shares $160.41 $629.6K
0.02%
26,053 shares $22.61 $589.1K
0.02%
15,578 shares $32.63 $508.3K
0.02%
7,478 shares $69.85 $522.3K
0.02%
4,381 shares $131.37 $575.5K
0.02%
6,126 shares $96.32 $590.1K
0.02%
9,943 shares $71.71 $713.0K
0.02%
5,256 shares $112.97 $593.8K
0.02%
2,494 shares $224.35 $559.5K
0.02%
21,457 shares $29.78 $639.0K
#439 Cash&Other
0.02% Cash & Other
520,679 shares $1.00 $520.7K
0.02%
7,197 shares $106.49 $766.4K
0.02%
35,192 shares $22.41 $788.6K
0.02%
1,583 shares $322.18 $510.0K
0.02%
6,815 shares $92.00 $627.0K
0.02%
2,077 shares $382.57 $794.6K
0.02%
1,898 shares $258.09 $489.9K
0.02%
10,162 shares $57.62 $585.5K
0.02%
3,988 shares $126.02 $502.6K
0.02%
6,840 shares $94.35 $645.4K
0.02%
27,923 shares $26.74 $746.7K
0.02%
4,048 shares $184.76 $747.9K
0.02%
2,984 shares $214.91 $641.3K
0.02%
6,749 shares $81.55 $550.4K
0.02%
2,007 shares $269.13 $540.1K
0.02%
32,396 shares $23.94 $775.6K
0.02%
3,567 shares $140.19 $500.1K
0.02%
22,471 shares $29.63 $665.8K
0.02%
5,950 shares $131.75 $783.9K
0.02%
3,654 shares $151.67 $554.2K
0.02%
6,490 shares $106.48 $691.1K
0.02%
5,427 shares $116.33 $631.3K
0.02%
15,323 shares $45.36 $695.1K
0.02%
13,049 shares $59.17 $772.1K
0.02%
5,925 shares $132.96 $787.8K
0.02%
10,312 shares $78.65 $811.0K
0.02%
12,851 shares $51.70 $664.4K
0.02%
2,686 shares $288.98 $776.2K
0.02%
18,759 shares $28.43 $533.3K
0.02%
8,292 shares $62.45 $517.8K
0.02%
6,072 shares $107.73 $654.1K
0.02%
3,564 shares $164.06 $584.7K
0.02%
6,033 shares $124.37 $750.3K
0.02%
8,338 shares $82.68 $689.4K
0.02%
1,971 shares $380.45 $749.9K
0.02%
14,855 shares $45.11 $670.1K
0.02%
5,738 shares $110.15 $632.0K
0.02%
5,426 shares $112.01 $607.8K
0.02%
25,488 shares $24.18 $616.3K
0.02%
7,477 shares $81.31 $608.0K
0.02%
7,848 shares $90.17 $707.7K
0.02%
7,914 shares $72.12 $570.8K
0.02%
3,363 shares $185.13 $622.6K
0.02%
12,068 shares $52.72 $636.2K
0.02%
8,835 shares $91.48 $808.2K
0.02%
2,205 shares $319.51 $704.5K
0.02%
15,239 shares $39.76 $605.9K
0.02%
2,494 shares $267.40 $666.9K
0.01%
5,692 shares $58.85 $335.0K
0.01%
7,891 shares $50.22 $396.3K
0.01%
8,664 shares $25.58 $221.6K
0.01%
5,606 shares $74.26 $416.3K
0.01%
1,707 shares $236.97 $404.5K
0.01%
1,287 shares $227.31 $292.5K
0.01%
7,176 shares $51.63 $370.5K
0.01%
14,763 shares $25.39 $374.8K
0.01%
5,074 shares $87.82 $445.6K
0.01%
9,730 shares $46.13 $448.8K
0.01%
16,076 shares $22.13 $355.8K
0.01%
23,060 shares $19.46 $448.7K
0.01%
6,201 shares $32.42 $201.0K
0.01%
7,628 shares $59.35 $452.7K
0.01%
8,591 shares $40.93 $351.6K
0.01%
22,310 shares $18.59 $414.7K
0.01%
2,810 shares $151.16 $424.8K
0.01%
4,295 shares $96.64 $415.1K
0.00%
15,734 shares $8.75 $137.7K