FundWatcher
PTLC
Pacer Trendpilot US Large Cap ETF
Pacer Funds Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
VERTIV HOLDINGS CO 0 19,813 19,813 0.20% $6.51M
CIENA CORP 0 7,293 7,293 0.12% $3.85M
LUMENTUM HOLDINGS INC 0 3,691 3,691 0.10% $3.33M
COHERENT CORP 0 9,708 9,708 0.10% $3.10M
CASEY'S GENERAL 0 1,915 1,915 0.05% $1.57M
ECHOSTAR CORP CL A 0 6,971 6,971 0.03% $858.41K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
HOLOGIC INC 12,636 0 -12,636 0.00% -$946.82K
DAYFORCE INC 9,065 0 -9,065 0.00% -$627.93K
MOLINA HEALTHCARE INC 3,081 0 -3,081 0.00% -$553.32K
MATCH GROUP INC 13,676 0 -13,676 0.00% -$426.01K
PAYCOM SOFTWARE INC 2,864 0 -2,864 0.00% -$385.92K
LAMB WESTON HOLDINGS INC 7,908 0 -7,908 0.00% -$363.21K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
PALO ALTO NETWORKS INC 38,661 42,010 3,349 0.23% $691.40K
THE BOOKING HOLDINGS INC 1,832 41,894 40,062 0.22% -$2.11M
FIFTH THIRD BANCORP 37,583 46,616 9,033 0.07% $478.81K
U.S. Bank Money Market Deposit Account 1,230,578 1,866,804 636,226 0.06% $636.23K
HUNTINGTON BANCSHARES INC 89,758 105,143 15,385 0.05% $193.23K
NRG ENERGY INC 10,998 11,001 3 0.05% $32.91K
WATERS CORP 3,380 5,073 1,693 0.05% $315.69K
NEWS CORP NEW CL B 6,324 6,331 7 0.01% -$3.71K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVIDIA CORP 1,371,667 1,263,209 -108,458 7.76% -$10.07M
APPLE INC 834,216 763,184 -71,032 6.37% -$9.37M
MICROSOFT CORP 420,240 386,015 -34,225 4.84% -$23.42M
AMAZON.COM INC 548,533 507,822 -40,711 4.14% $3.34M
ALPHABET INC CL A 327,914 302,654 -25,260 3.58% $5.63M
BROADCOM INC 267,028 246,474 -20,554 3.17% $14.42M
ALPHABET INC CL C 261,952 243,116 -18,836 2.86% $4.18M
META PLATFORMS INC CL A 122,650 113,699 -8,951 2.14% -$18.31M
TESLA INC 158,624 146,204 -12,420 1.72% -$12.48M
BERKSHIRE HATH-B 103,611 95,325 -8,286 1.39% -$4.64M
JPMORGAN CHASE and CO 152,969 140,160 -12,809 1.35% -$2.89M
Mount Vernon Liquid Assets Portfolio, LLC 69,610,800 41,884,387 -27,726,413 1.29% -$27.73M
LILLY ELI and CO 44,874 41,198 -3,676 1.18% -$8.04M
EXXON MOBIL CORP 236,274 217,242 -19,032 1.03% $117.81K
MICRON TECHNOLOGY INC 63,414 58,508 -4,906 0.93% $3.95M
WALMART INC 245,767 227,879 -17,888 0.93% $783.40K
ADV MICRO DEVICE 91,886 84,759 -7,127 0.92% $8.29M
VISA INC-CLASS A 94,703 87,391 -7,312 0.89% -$1.65M
JOHNSON&JOHNSON 134,931 125,277 -9,654 0.89% -$1.87M
COSTCO WHOLESALE CORP 24,797 23,075 -1,722 0.72% $94.90K
INTEL CORP 253,054 244,084 -8,970 0.71% $11.30M
CATERPILLAR INC 26,421 24,188 -2,233 0.66% $4.16M
MASTERCARD INC CL A 45,939 42,340 -3,599 0.66% -$3.46M
NETFLIX INC 239,142 219,486 -19,656 0.63% $580.12K
ABBVIE INC 98,825 91,876 -6,949 0.60% -$2.62M
CHEVRON CORP 106,831 97,449 -9,382 0.58% -$60.54K
CISCO SYSTEMS INC 222,408 205,393 -17,015 0.58% $1.37M
BANK OF AMERICA CORPORATION 379,165 344,941 -34,224 0.57% -$1.73M
PROCTER & GAMBLE 130,491 120,812 -9,679 0.55% -$2.03M
UNITEDHEALTH GRP 51,130 47,089 -4,041 0.54% $2.77M
HOME DEPOT INC 56,185 51,751 -4,434 0.52% -$4.03M
LAM RESEARCH CORP 70,898 64,919 -5,979 0.52% $188.17K
PALANTIR TECHNOLOGIES INC 128,926 118,751 -10,175 0.51% -$2.38M
APPLIED MATERIALS INC 44,969 41,266 -3,703 0.50% $1.78M
COCA-COLA CO/THE 218,502 201,255 -17,247 0.49% -$495.29K
GENERAL ELECTRIC CO 59,535 54,524 -5,011 0.49% -$2.46M
GE VERNOVA LLC 15,328 14,012 -1,316 0.47% $4.05M
GOLDMAN SACHS GROUP INC 16,936 15,594 -1,342 0.44% -$1.44M
ORACLE CORP 94,939 88,154 -6,785 0.44% -$1.40M
MERCK & CO 140,087 129,027 -11,060 0.43% -$1.36M
PHILIP MORRIS INTL INC 87,868 80,925 -6,943 0.41% -$2.41M
TEXAS INSTRUMENTS INC 51,285 47,179 -4,106 0.41% $2.21M
WELLS FARGO & CO 177,169 160,766 -16,403 0.41% -$2.81M
RTX CORP 75,683 69,781 -5,902 0.38% -$2.92M
LINDE PLC 26,356 24,275 -2,081 0.37% $121.27K
KLA CORP 7,422 6,819 -603 0.37% $1.34M
MORGAN STANLEY 68,175 62,543 -5,632 0.37% -$542.32K
CITIGROUP INC 100,982 90,843 -10,139 0.36% -$58.54K
PEPSICO INC 77,185 71,048 -6,137 0.35% -$597.53K
INTL BUS MACH CORP 52,765 48,593 -4,172 0.35% -$4.96M
MCDONALDS CORP 40,201 37,022 -3,179 0.33% -$1.79M
NEXTERA ENERGY INC 117,523 108,264 -9,259 0.33% $266.61K
VERIZON COMMUNICATIONS INC 237,964 219,216 -18,748 0.32% -$65.21K
ANALOG DEVICES INC 27,777 25,402 -2,375 0.31% $1.58M
QUALCOMM INC 60,461 55,469 -4,992 0.31% $795.84K
AMGEN INC 30,396 27,994 -2,402 0.30% -$698.86K
WALT DISNEY CO/T 100,764 92,092 -8,672 0.29% -$1.81M
AT&T INC 400,114 363,918 -36,196 0.29% -$977.81K
AMPHENOL CORPORATION CL A 69,090 63,903 -5,187 0.29% -$543.49K
THERMO FISHER SCIENTIFIC INC 21,216 19,531 -1,685 0.29% -$2.92M
BOEING CO/THE 44,203 40,828 -3,375 0.29% -$980.29K
ARISTA NETWORKS INC 58,517 53,683 -4,834 0.29% $977.39K
TJX COS INC 62,826 57,728 -5,098 0.28% -$363.10K
AMERICAN EXPRESS CO 30,336 27,842 -2,494 0.28% -$1.69M
EATON CORP PLC 21,934 20,194 -1,740 0.27% $1.04M
SALESFORCE INC 52,909 48,711 -4,198 0.26% -$2.63M
INTUITIVE SURGICAL INC 20,021 18,461 -1,560 0.26% -$1.65M
GILEAD SCIENCES INC 70,037 64,496 -5,541 0.26% -$1.50M
SANDISK CORPORATION 7,833 7,676 -157 0.26% $3.90M
UNION PACIFIC CORP 33,481 30,851 -2,630 0.26% $442.34K
ABBOTT LABS 98,145 90,397 -7,748 0.25% -$2.52M
CONOCOPHILLIPS 69,755 63,692 -6,063 0.25% $740.62K
BLACKROCK INC 8,158 7,503 -655 0.25% -$1.13M
UBER TECHNOLOGIES INC 117,275 106,990 -10,285 0.25% -$1.41M
SCHWAB CHARLES CORP 94,274 86,833 -7,441 0.24% -$1.84M
PFIZER INC 320,883 295,568 -25,315 0.24% -$592.48K
WELLTOWER INC 38,749 36,275 -2,474 0.24% $585.25K
DEERE & CO 14,204 13,107 -1,097 0.24% $231.71K
WESTERN DIGITAL CORP 19,299 17,563 -1,736 0.23% $2.80M
SEAGATE TECHNOLOGY HOLDINGS PLC 12,090 11,297 -793 0.23% $2.68M
HONEYWELL INTL INC 35,835 33,008 -2,827 0.22% -$1.08M
LOWES COS INC 31,818 29,162 -2,656 0.21% -$1.53M
PROLOGIS INC REIT 52,732 48,323 -4,409 0.21% -$21.86K
S&P GLOBAL INC 17,504 15,911 -1,593 0.21% -$2.38M
CORNING INC 44,309 40,587 -3,722 0.21% $2.09M
BRISTOL-MYERS SQUIBB CO 115,483 105,487 -9,996 0.20% $34.12K
ALTRIA GROUP INC 95,409 86,949 -8,460 0.19% $402.44K
NEWMONT CORP 61,605 56,730 -4,875 0.19% -$619.19K
APPLOVIN CORP 15,293 14,089 -1,204 0.19% -$946.65K
CAPITAL ONE FINANCIAL CORP 35,887 32,497 -3,390 0.19% -$1.64M
STARBUCKS CORP 64,602 59,009 -5,593 0.19% $275.26K
CHUBB LTD 20,666 18,910 -1,756 0.19% -$213.80K
PROGRESSIVE CORP OHIO 33,286 30,471 -2,815 0.19% -$790.29K
PARKER HANNIFIN CORP 7,128 6,565 -563 0.18% -$700.33K
DANAHER CORP 35,495 32,708 -2,787 0.18% -$1.92M
CROWDSTRIKE HOLDINGS INC 14,165 13,107 -1,058 0.18% -$410.06K
ACCENTURE PLC CL A 35,009 31,990 -3,019 0.18% -$3.51M
TRANE TECHNOLOGIES PLC 12,526 11,467 -1,059 0.17% $379.77K
VERTEX PHARMACEUTICALS INC 14,324 13,159 -1,165 0.17% -$1.11M
STRYKER CORP 19,437 17,841 -1,596 0.17% -$1.56M
INTUIT INC 15,738 14,469 -1,269 0.17% -$2.23M
QUANTA SVCS INC 8,459 7,720 -739 0.17% $1.60M
EQUINIX INC 5,554 5,110 -444 0.17% $973.82K
SOUTHERN CO 62,450 57,036 -5,414 0.17% -$62.03K
CVS HEALTH CORP 71,976 65,894 -6,082 0.17% $124.66K
LOCKHEED MARTIN CORP 11,509 10,526 -983 0.17% -$1.85M
CME GROUP INC CL A 20,479 18,747 -1,732 0.17% -$523.90K
MEDTRONIC PLC 72,791 66,403 -6,388 0.17% -$2.12M
ADOBE INC 23,637 21,266 -2,371 0.16% -$1.70M
DUKE ENERGY CORP NEW 44,169 40,276 -3,893 0.16% -$142.15K
MCKESSON CORP 6,981 6,370 -611 0.16% -$609.85K
CONSTELLATION ENERGY CORP 17,724 16,141 -1,583 0.16% $77.36K
HOWMET AEROSPACE INC 22,693 20,763 -1,930 0.16% $324.28K
COMCAST CORP CL A 205,125 185,865 -19,260 0.15% -$1.08M
BLACKSTONE INC 41,855 38,776 -3,079 0.15% -$1.09M
WILLIAMS COS INC 69,390 63,254 -6,136 0.15% $159.74K
T-MOBILE US INC 27,161 24,538 -2,623 0.15% -$559.24K
CUMMINS INC 7,808 7,149 -659 0.15% $277.62K
BANK OF NEW YORK MELLON CORP 39,361 35,641 -3,720 0.15% $68.91K
SERVICENOW INC 58,559 54,174 -4,385 0.15% -$2.07M
SYNOPSYS INC 10,508 9,913 -595 0.15% -$103.41K
PNC FINANCIAL SERVICES GRP INC 22,142 20,915 -1,227 0.14% -$280.26K
INTERCONTINENTAL EXCHANGE INC 32,184 29,412 -2,772 0.14% -$943.19K
CADENCE DESIGN SYSTEMS INC 15,461 14,094 -1,367 0.14% $63.22K
JOHNSON CONTROLS INTERNATIONAL PLC 34,493 31,700 -2,793 0.14% $515.52K
US BANCORP DEL 88,372 80,518 -7,854 0.14% -$396.40K
GENERAL DYNAMICS CORPORATION 14,344 13,143 -1,201 0.14% -$510.90K
FEDEX CORP 12,365 11,199 -1,166 0.14% $532.05K
WASTE MANAGEMENT INC 21,045 19,218 -1,827 0.14% -$207.89K
AMERICAN TOWER CORP 26,615 24,243 -2,372 0.14% -$342.10K
BOSTON SCIENTIFIC CORP 84,156 76,821 -7,335 0.14% -$3.45M
AUTOMATIC DATA PROCESSING INC 22,828 20,850 -1,978 0.14% -$1.22M
SLB LTD 84,711 77,455 -7,256 0.14% $307.32K
CSX CORP 105,893 96,319 -9,574 0.13% $377.25K
O'REILLY AUTOMOTIVE INC 47,643 43,601 -4,042 0.13% -$354.61K
ELEVANCE HEALTH INC 12,551 11,430 -1,121 0.13% -$36.90K
FREEPORT MCMORAN INC 81,542 74,448 -7,094 0.13% -$609.67K
MARSH & MCLENNAN 27,652 25,072 -2,580 0.13% -$999.00K
UNITED PARCEL SERVICE INC CL B 41,815 38,279 -3,536 0.13% -$276.83K
MARRIOTT INTL-A 12,586 11,389 -1,197 0.13% $150.92K
CRH PLC 37,842 34,718 -3,124 0.13% -$520.93K
EMERSON ELECTRIC CO 31,978 29,110 -2,868 0.13% -$611.28K
MONDELEZ INTL INC 73,453 66,398 -7,055 0.13% -$215.30K
MONOLITHIC POWER SYS INC 2,734 2,522 -212 0.13% $998.12K
NORTHROP GRUMMAN CORP 7,577 6,908 -669 0.12% -$1.24M
3M CO 29,990 27,286 -2,704 0.12% -$595.32K
VALERO ENERGY CORP 17,224 15,794 -1,430 0.12% $864.30K
THE CIGNA GROUP 15,155 13,649 -1,506 0.12% -$188.01K
EOG RESOURCES INC 31,015 28,108 -2,907 0.12% $473.43K
HILTON WORLDWIDE HOLDINGS INC 13,122 11,871 -1,251 0.12% -$70.01K
AMERICAN ELECTRIC POWER CO INC 30,361 28,010 -2,351 0.12% $203.96K
SHERWIN WILLIAMS CO 13,027 11,935 -1,092 0.12% -$781.48K
NXP SEMICONDUCTORS NV 14,314 13,031 -1,283 0.12% $588.80K
ROSS STORES INC 18,561 16,756 -1,805 0.12% $315.32K
MARATHON PETROLEUM CORP 16,971 15,279 -1,692 0.12% $803.50K
MOTOROLA SOLUTIONS INC 9,485 8,579 -906 0.12% -$51.65K
PHILLIPS 66 22,988 20,868 -2,120 0.12% $438.34K
KKR & CO INC 38,936 35,556 -3,380 0.11% -$738.91K
REGENERON PHARMACEUTICALS INC 5,704 5,218 -486 0.11% -$539.79K
NORFOLK SOUTHERN CORP 12,746 11,631 -1,115 0.11% -$38.73K
MOODYS CORP 8,669 7,948 -721 0.11% -$798.61K
GENERAL MOTORS CO 52,650 46,824 -5,826 0.11% -$822.30K
BAKER HUGHES CO 56,004 51,187 -4,817 0.11% $427.73K
COLGATE-PALMOLIVE CO 45,882 41,746 -4,136 0.11% -$579.25K
HCA HEALTHCARE INC 9,023 8,108 -915 0.11% -$883.14K
ILLINOIS TOOL WORKS INC 15,060 13,586 -1,474 0.11% -$429.25K
WARNER BROS DISCOVERY INC 140,179 128,380 -11,799 0.11% -$387.85K
AON PLC 12,140 11,109 -1,031 0.11% -$782.51K
AIR PRODUCTS and CHEMICALS INC 12,636 11,528 -1,108 0.11% $15.67K
ECOLAB INC 14,504 13,204 -1,300 0.11% -$649.02K
ROYAL CARIBBEAN CRUISES LTD 14,334 13,028 -1,306 0.11% -$1.22M
SIMON PROPERTY 18,526 16,845 -1,681 0.11% -$112.71K
TRAVELERS COS IN 12,596 11,197 -1,399 0.11% -$167.04K
TRANSDIGM GROUP INC 3,190 2,926 -264 0.10% -$1.16M
TRUIST FINL CORP 72,209 65,392 -6,817 0.10% -$345.30K
DIGITAL REALTY TRUST INC 18,225 16,722 -1,503 0.10% $335.68K
COMFORT SYSTEMS USA INC 2,015 1,822 -193 0.10% $1.05M
KINDER MORGAN INC 111,142 101,411 -9,731 0.10% -$55.34K
DOORDASH INC-A 20,995 19,364 -1,631 0.10% -$1.03M
PACCAR INC 29,815 27,210 -2,605 0.10% -$432.01K
SEMPRA ENERGY 37,078 33,810 -3,268 0.10% -$10.15K
TE CONNECTIVITY PLC 16,778 15,192 -1,586 0.10% -$522.26K
DELL TECHNOLOGIES INC CL C 17,242 15,389 -1,853 0.10% $1.24M
AUTOZONE INC 958 865 -93 0.10% -$344.72K
UNITED RENTALS INC 3,591 3,265 -326 0.10% $325.50K
KEYSIGHT TECHNOLOGIES INC 9,806 8,884 -922 0.10% $987.27K
CENCORA INC 11,028 10,071 -957 0.10% -$859.51K
L3HARRIS TECHNOLOGIES INC 10,642 9,668 -974 0.10% -$549.53K
APOLLO GLOBAL MANAGEMENT INC 26,137 24,053 -2,084 0.10% -$420.37K
AIRBNB INC CLASS A 24,007 21,934 -2,073 0.09% -$27.13K
CINTAS CORP 19,487 17,607 -1,880 0.09% -$653.50K
REALTY INCOME CORP REIT 51,921 47,647 -4,274 0.09% -$114.65K
TARGET CORP 25,813 23,453 -2,360 0.09% $320.53K
ONEOK INC 35,840 32,586 -3,254 0.09% $174.73K
ROBINHOOD MARKETS INC 43,942 40,934 -3,008 0.09% -$1.39M
ALLSTATE CORPORATION 14,971 13,463 -1,508 0.09% -$54.11K
CARVANA CO CL A 8,081 7,318 -763 0.09% -$344.91K
TARGA RESOURCES CORP 12,249 11,114 -1,135 0.09% $428.73K
DOMINION ENERGY INC 48,431 44,234 -4,197 0.09% -$61.00K
MONSTER BEVERAGE CORP 40,468 36,942 -3,526 0.09% -$421.08K
CORTEVA INC 38,599 34,830 -3,769 0.09% $11.57K
AMETEK INC NEW 13,127 11,926 -1,201 0.09% -$131.61K
TERADYNE INC 9,046 8,110 -936 0.09% $605.00K
ENTERGY CORP 25,369 23,430 -1,939 0.09% $330.00K
FORTINET INC 35,678 32,740 -2,938 0.08% -$138.88K
AFLAC INC 26,626 24,177 -2,449 0.08% -$205.96K
ARTHUR J GALLAGHAR AND CO 14,564 13,310 -1,254 0.08% -$884.64K
NIKE INC CL B 67,468 61,718 -5,750 0.08% -$1.43M
CARRIER GLOBAL CORP 44,691 40,697 -3,994 0.08% $70.93K
FASTENAL CO 65,141 59,473 -5,668 0.08% -$152.39K
NUCOR CORP 13,056 11,849 -1,207 0.08% $349.15K
WW GRAINGER INC 2,474 2,271 -203 0.08% -$34.35K
MICROCHIP TECHNOLOGY 30,651 28,028 -2,623 0.08% $277.06K
VISTRA CORP 18,100 16,490 -1,610 0.08% -$263.35K
AUTODESK INC 12,160 10,980 -1,180 0.08% -$472.64K
XCEL ENERGY INC 33,586 30,641 -2,945 0.08% -$12.88K
ZOETIS INC CL A 25,172 21,865 -3,307 0.08% -$628.15K
EDWARDS LIFESCIENCES CORP 32,756 30,058 -2,698 0.08% -$155.19K
PUBLIC STORAGE 8,966 8,177 -789 0.08% -$3.19K
FORD MOTOR CO 221,768 202,977 -18,791 0.08% -$626.18K
EXELON CORP 57,366 52,984 -4,382 0.07% -$132.12K
EBAY INC 25,968 23,410 -2,558 0.07% $53.67K
PAYPAL HOLDINGS 52,812 47,688 -5,124 0.07% -$391.59K
WESTINGHOUSE AIR BRAKE TECH CORP 9,716 8,827 -889 0.07% $146.28K
ROCKWELL AUTOMATION INC 6,415 5,820 -595 0.07% -$325.03K
ELECTRONIC ARTS INC 12,786 11,659 -1,127 0.07% -$247.89K
CARDINAL HEALTH INC 13,592 12,186 -1,406 0.07% -$570.21K
IDEXX LABS INC 4,547 4,133 -414 0.07% -$730.80K
YUM! BRANDS INC 15,791 14,384 -1,407 0.07% -$159.09K
CHIPOTLE MEXICAN GRILL INC 74,634 67,459 -7,175 0.07% -$608.09K
DELTA AIR LI 36,829 33,645 -3,184 0.07% -$139.14K
METLIFE INC 31,723 28,508 -3,215 0.07% -$218.82K
OCCIDENTAL PETROLEUM CORP 40,818 37,251 -3,567 0.07% $403.94K
DATADOG INC CL A 18,366 16,999 -1,367 0.07% -$127.99K
MSCI INC 4,247 3,798 -449 0.07% -$341.18K
AMERIPRISE FINANCIAL INC 5,252 4,727 -525 0.07% -$524.47K
STATE STREET CORP 15,768 14,453 -1,315 0.07% $145.60K
BECTON DICKINSON and CO 16,267 14,748 -1,519 0.07% -$1.11M
REPUBLIC SVCS 11,529 10,420 -1,109 0.07% -$299.70K
COINBASE GLOBAL INC 12,781 11,549 -1,232 0.07% -$320.42K
VENTAS INC REIT 25,808 24,600 -1,208 0.07% $156.85K
DR HORTON INC 15,456 13,957 -1,499 0.07% -$153.05K
CBRE GROUP INC - CL A 16,648 15,043 -1,605 0.07% -$688.57K
NASDAQ INC 25,743 23,260 -2,483 0.07% -$356.41K
GARMIN LTD 9,290 8,469 -821 0.07% $253.67K
PUB SERV ENTERP 28,357 25,850 -2,507 0.06% -$224.57K
CONSOLIDATED EDISON INC 20,509 18,690 -1,819 0.06% -$103.13K
AMERICAN INTERNATIONAL GROUP 30,467 27,792 -2,675 0.06% -$202.53K
KEURIG DR PEPPER INC 77,054 70,365 -6,689 0.06% -$45.63K
DIAMONDBACK ENERGY INC 10,692 10,054 -638 0.06% $314.45K
VULCAN MATERIALS CO 7,532 6,848 -684 0.06% -$197.35K
EMCOR GROUP INC 2,544 2,314 -230 0.06% $229.79K
ON SEMICONDUCTOR CORP 23,220 20,408 -2,812 0.06% $666.68K
KROGER CO 34,563 30,151 -4,412 0.06% -$119.91K
OLD DOMINION FRT 10,502 9,532 -970 0.06% $205.94K
CROWN CASTLE INC 24,726 22,551 -2,175 0.06% -$144.39K
BLOCK INC CL A 31,250 28,369 -2,881 0.06% $111.86K
WEC ENERGY GROUP INC 18,294 16,861 -1,433 0.06% -$36.01K
HEWLETT PACKARD ENTERPRISE CO 74,450 68,828 -5,622 0.06% $378.02K
HARTFORD INSURANCE GROUP INC/THE 15,996 14,448 -1,548 0.06% -$183.79K
ROPER TECHNOLOGIES INC 6,115 5,517 -598 0.06% -$312.58K
EQT CORPORATION 35,454 32,325 -3,129 0.06% -$104.67K
MARTIN MAR MTLS 3,440 3,121 -319 0.06% -$310.59K
IRON MOUNTAIN INC 16,778 15,322 -1,456 0.06% $384.66K
TAKE-TWO INTERACTV SOFTWR INC 9,866 9,014 -852 0.06% -$246.65K
PG&E CORP 124,548 113,850 -10,698 0.06% -$28.34K
ARCHER DANIELS MIDLAND CO 27,310 24,894 -2,416 0.06% $17.36K
SYSCO CORP 27,125 24,809 -2,316 0.06% -$420.95K
JABIL INC 6,105 5,470 -635 0.06% $398.03K
HALLIBURTON CO 48,412 43,386 -5,026 0.06% $212.46K
INTERACTIVE BROKERS GROUP INC 25,290 23,068 -2,222 0.06% -$59.81K
PRUDENTL FINL 20,008 18,020 -1,988 0.05% -$455.15K
ARCH CAPITAL GROUP LTD 20,386 18,515 -1,871 0.05% -$208.94K
FISERV INC 30,900 27,857 -3,043 0.05% -$224.02K
KENVUE INC 108,973 99,249 -9,724 0.05% -$156.30K
M&T BANK CORP 8,684 7,864 -820 0.05% -$204.81K
AGILENT TECHNOLOGIES INC 16,097 14,646 -1,451 0.05% -$462.24K
KIMBERLY CLARK CORP 18,841 17,189 -1,652 0.05% -$192.00K
DEVON ENERGY CORP 36,090 32,120 -3,970 0.05% $198.83K
AXON ENTERPRISE INC 4,442 4,087 -355 0.05% -$506.07K
DTE ENERGY CO 11,809 10,758 -1,051 0.05% $44.99K
CBOE GLOBAL MARKETS INC 5,940 5,424 -516 0.05% $53.23K
AMEREN CORP 15,370 14,319 -1,051 0.05% $39.94K
ATMOS ENERGY CORP 9,105 8,563 -542 0.05% $112.27K
STEEL DYNAMICS INC 7,859 7,104 -755 0.05% $213.16K
VICI PROPERTIES 60,486 55,360 -5,126 0.05% -$81.93K
RESMED INC 8,319 7,545 -774 0.05% -$535.68K
NORTHERN TRUST CORP 10,873 9,646 -1,227 0.05% -$20.24K
DOVER CORP 7,789 6,978 -811 0.05% $10.48K
CARNIVAL CORP 61,633 59,577 -2,056 0.05% -$270.84K
EXTRA SPACE STORAGE INC 12,070 10,997 -1,073 0.05% -$89.10K
OTIS WORLDWIDE CORP 22,292 20,133 -2,159 0.05% -$336.22K
TELEDYNE TECHNOLOGIES INC 2,684 2,424 -260 0.05% -$99.34K
PAYCHEX INC 18,428 16,736 -1,692 0.05% -$350.22K
COPART INC 50,525 46,126 -4,399 0.05% -$523.07K
QNITY ELECTRONICS INC 11,905 10,847 -1,058 0.05% $380.72K
TAPESTRY INC 11,839 10,484 -1,355 0.05% $18.11K
UNITED AIRLINES HOLDINGS INC 18,410 16,755 -1,655 0.05% -$375.76K
DOW INC 40,297 37,165 -3,132 0.05% $394.63K
EXPEDIA INC 6,701 6,058 -643 0.05% -$270.07K

Top 300 of 491, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SYCAMORE PARTNERS LLC -RIGHT 43,781 43,781 0 0.00% $0

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