QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 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 8,724 8,724 0.18% $2.87M
CIENA CORP 0 3,200 3,200 0.11% $1.69M
LUMENTUM HOLDINGS INC 0 1,622 1,622 0.09% $1.46M
COHERENT CORP 0 4,266 4,266 0.09% $1.36M
CASEY'S GENERAL 0 835 835 0.04% $686.50K
ECHOSTAR CORP CL A 0 3,060 3,060 0.02% $376.81K
Hologic, Inc. 0 5,010 5,010 0.00% $0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 12,000,000 0 -12,000,000 0.00% -$12.01M
US TREASURY N/B 12,000,000 0 -12,000,000 0.00% -$12.01M
HOLOGIC INC 4,832 0 -4,832 0.00% -$362.06K
DAYFORCE INC 3,479 0 -3,479 0.00% -$240.99K
MOLINA HEALTHCARE INC 1,085 0 -1,085 0.00% -$194.86K
MATCH GROUP INC 5,117 0 -5,117 0.00% -$159.39K
PAYCOM SOFTWARE INC 1,032 0 -1,032 0.00% -$139.06K
LAMB WESTON HOLDINGS INC 3,009 0 -3,009 0.00% -$138.20K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVIDIA CORP 528,688 554,629 25,941 7.02% $9.64M
APPLE INC 321,491 335,091 13,600 5.77% $7.51M
MICROSOFT CORP 161,679 169,484 7,805 4.38% -$456.67K
AMAZON.COM INC 211,646 222,962 11,316 3.75% $8.45M
ALPHABET INC CL A 126,563 132,880 6,317 3.24% $8.35M
BROADCOM INC 102,732 108,209 5,477 2.87% $11.13M
ALPHABET INC CL C 101,171 106,740 5,569 2.59% $6.52M
META PLATFORMS INC CL A 47,380 49,918 2,538 1.94% -$3.40M
TESLA INC 61,124 64,188 3,064 1.55% -$1.81M
BERKSHIRE HATH-B 39,881 41,847 1,966 1.26% $654.72K
JPMORGAN CHASE and CO 59,206 61,519 2,313 1.22% $1.16M
LILLY ELI and CO 17,266 18,081 815 1.07% -$1.01M
EXXON MOBIL CORP 91,733 95,372 3,639 0.93% $1.75M
MICRON TECHNOLOGY INC 24,398 25,675 1,277 0.84% $3.16M
WALMART INC 95,378 100,043 4,665 0.84% $1.84M
ADV MICRO DEVICE 35,405 37,205 1,800 0.84% $4.81M
VISA INC-CLASS A 36,696 38,362 1,666 0.80% $843.45K
JOHNSON&JOHNSON 52,399 54,995 2,596 0.80% $732.93K
US TREASURY N/B 9,500,000 11,500,000 2,000,000 0.73% $1.95M
US TREASURY N/B 9,000,000 11,500,000 2,500,000 0.73% $2.44M
US TREASURY N/B 9,500,000 11,500,000 2,000,000 0.72% $1.96M
US TREASURY N/B 9,500,000 11,500,000 2,000,000 0.72% $1.98M
US TREASURY N/B 8,000,000 10,500,000 2,500,000 0.68% $2.46M
US TREASURY N/B 8,000,000 10,500,000 2,500,000 0.67% $2.44M
US TREASURY N/B 8,000,000 10,500,000 2,500,000 0.66% $2.43M
US TREASURY N/B 8,000,000 10,500,000 2,500,000 0.66% $2.44M
COSTCO WHOLESALE CORP 9,623 10,119 496 0.65% $1.22M
INTEL CORP 97,529 107,158 9,629 0.64% $5.59M
CATERPILLAR INC 10,180 10,600 420 0.60% $2.74M
MASTERCARD INC CL A 17,811 18,574 763 0.59% -$255.15K
NETFLIX INC 92,192 96,361 4,169 0.57% $1.32M
ABBVIE INC 38,446 40,338 1,892 0.54% -$49.62K
US ULTRA BOND CBT Sep25 7,794 8,204 410 0.53% $1.96M
CHEVRON CORP 41,159 42,782 1,623 0.52% $989.16K
CISCO SYSTEMS INC 85,730 90,179 4,449 0.52% $1.54M
BANK OF AMERICA CORPORATION 146,170 151,433 5,263 0.51% $319.36K
PROCTER & GAMBLE 50,833 53,028 2,195 0.49% $84.96K
UNITEDHEALTH GRP 19,691 20,666 975 0.49% $2.01M
HOME DEPOT INC 21,648 22,718 1,070 0.47% -$639.45K
LAM RESEARCH CORP 27,317 28,501 1,184 0.47% $971.84K
PALANTIR TECHNOLOGIES INC 49,694 52,138 2,444 0.46% -$31.73K
APPLIED MATERIALS INC 17,319 18,110 791 0.45% $1.56M
COCA-COLA CO/THE 84,201 88,351 4,150 0.44% $659.45K
GENERAL ELECTRIC CO 22,936 23,934 998 0.44% -$97.35K
GE VERNOVA LLC 5,895 6,148 253 0.42% $2.38M
GOLDMAN SACHS GROUP INC 6,499 6,829 330 0.40% $229.20K
ORACLE CORP 36,577 38,690 2,113 0.40% $224.34K
MERCK & CO 54,000 56,633 2,633 0.39% $228.61K
PHILIP MORRIS INTL INC 33,864 35,530 1,666 0.37% -$211.62K
TEXAS INSTRUMENTS INC 19,750 20,704 954 0.37% $1.56M
WELLS FARGO & CO 68,273 70,575 2,302 0.37% -$374.64K
RTX CORP 29,140 30,619 1,479 0.34% -$464.01K
LINDE PLC 10,158 10,658 500 0.34% $699.25K
MORGAN STANLEY 26,267 27,456 1,189 0.33% $431.23K
KLA CORP 2,841 2,981 140 0.33% $1.16M
CITIGROUP INC 38,909 39,872 963 0.32% $600.66K
PEPSICO INC 29,734 31,186 1,452 0.31% $374.63K
INTL BUS MACH CORP 20,334 21,335 1,001 0.31% -$1.31M
MCDONALDS CORP 15,469 16,239 770 0.30% -$105.13K
NEXTERA ENERGY INC 45,301 47,532 2,231 0.30% $670.47K
VERIZON COMMUNICATIONS INC 91,717 96,245 4,528 0.29% $539.41K
ANALOG DEVICES INC 10,686 11,144 458 0.28% $1.16M
QUALCOMM INC 23,278 24,342 1,064 0.28% $842.62K
AMGEN INC 11,702 12,283 581 0.27% $252.31K
WALT DISNEY CO/T 38,824 40,431 1,607 0.27% -$184.63K
AT&T INC 154,239 159,766 5,527 0.26% $132.08K
AMPHENOL CORPORATION CL A 26,609 28,042 1,433 0.26% $295.92K
THERMO FISHER SCIENTIFIC INC 8,165 8,570 405 0.26% -$619.66K
BOEING CO/THE 17,032 17,922 890 0.26% $123.96K
ARISTA NETWORKS INC 22,434 23,550 1,116 0.26% $887.53K
TJX COS INC 24,197 25,337 1,140 0.25% $346.62K
AMERICAN EXPRESS CO 11,677 12,217 540 0.25% -$165.59K
EATON CORP PLC 8,433 8,855 422 0.24% $870.78K
SALESFORCE INC 20,699 21,385 686 0.24% -$619.10K
GILEAD SCIENCES INC 26,993 28,299 1,306 0.23% -$129.02K
INTUITIVE SURGICAL INC 7,684 8,088 404 0.23% -$173.28K
SANDISK CORPORATION 3,006 3,351 345 0.23% $1.94M
UNION PACIFIC CORP 12,890 13,535 645 0.23% $616.97K
ABBOTT LABS 37,811 39,678 1,867 0.23% -$530.38K
CONOCOPHILLIPS 26,855 27,951 1,096 0.22% $716.58K
UBER TECHNOLOGIES INC 45,200 46,962 1,762 0.22% -$114.43K
SCHWAB CHARLES CORP 36,331 38,120 1,789 0.22% -$282.20K
BLACKROCK INC 3,113 3,277 164 0.22% $8.71K
PFIZER INC 123,703 129,761 6,058 0.22% $193.91K
WELLTOWER INC 14,923 15,916 993 0.22% $648.29K
DEERE & CO 5,441 5,736 295 0.21% $510.65K
WESTERN DIGITAL CORP 7,418 7,727 309 0.21% $1.50M
SEAGATE TECHNOLOGY HOLDINGS PLC 4,733 4,973 240 0.21% $1.42M
PALO ALTO NETWORKS INC 14,874 18,432 3,558 0.21% $672.97K
HONEYWELL INTL INC 13,804 14,486 682 0.20% -$35.90K
THE BOOKING HOLDINGS INC 681 18,345 17,664 0.20% -$317.69K
LOWES COS INC 12,174 12,786 612 0.19% -$198.02K
PROLOGIS INC REIT 20,177 21,198 1,021 0.19% $376.23K
S&P GLOBAL INC 6,745 6,965 220 0.19% -$556.43K
CORNING INC 16,972 17,819 847 0.19% $1.17M
BRISTOL-MYERS SQUIBB CO 44,279 46,476 2,197 0.18% $378.42K
ALTRIA GROUP INC 36,507 38,308 1,801 0.18% $520.01K
NEWMONT CORP 23,739 24,907 1,168 0.18% $99.84K
APPLOVIN CORP 5,881 6,181 300 0.18% -$23.47K
STARBUCKS CORP 24,736 25,984 1,248 0.17% $462.42K
CAPITAL ONE FINANCIAL CORP 13,822 14,267 445 0.17% -$296.77K
CHUBB LTD 7,960 8,302 342 0.17% $250.66K
PROGRESSIVE CORP OHIO 12,747 13,371 624 0.17% $39.94K
PARKER HANNIFIN CORP 2,731 2,872 141 0.17% $56.08K
DANAHER CORP 13,672 14,357 685 0.16% -$423.48K
CROWDSTRIKE HOLDINGS INC 5,432 5,736 304 0.16% $159.11K
ACCENTURE PLC CL A 13,492 14,026 534 0.16% -$1.05M
TRANE TECHNOLOGIES PLC 4,815 5,046 231 0.16% $460.26K
STRYKER CORP 7,467 7,848 381 0.16% -$286.36K
VERTEX PHARMACEUTICALS INC 5,490 5,779 289 0.16% -$109.92K
INTUIT INC 6,053 6,344 291 0.16% -$555.32K
QUANTA SVCS INC 3,215 3,385 170 0.16% $937.57K
SOUTHERN CO 23,947 25,128 1,181 0.15% $291.17K
CVS HEALTH CORP 27,600 29,027 1,427 0.15% $360.91K
EQUINIX INC 2,107 2,224 117 0.15% $678.51K
LOCKHEED MARTIN CORP 4,399 4,602 203 0.15% -$406.24K
MEDTRONIC PLC 27,879 29,247 1,368 0.15% -$502.29K
CME GROUP INC CL A 7,813 8,211 398 0.15% $104.86K
ADOBE INC 9,104 9,350 246 0.15% -$368.71K
DUKE ENERGY CORP NEW 16,918 17,729 811 0.15% $243.79K
MCKESSON CORP 2,673 2,788 115 0.14% $50.95K
CONSTELLATION ENERGY CORP 6,793 7,113 320 0.14% $319.71K
HOWMET AEROSPACE INC 8,722 9,136 414 0.14% $405.54K
COMCAST CORP CL A 79,064 81,900 2,836 0.14% -$137.58K
BLACKSTONE INC 16,057 17,079 1,022 0.14% -$142.06K
WILLIAMS COS INC 26,549 27,862 1,313 0.13% $340.46K
T-MOBILE US INC 10,454 10,812 358 0.13% $52.11K
BANK OF NEW YORK MELLON CORP 15,156 15,703 547 0.13% $292.50K
SERVICENOW INC 22,568 23,871 1,303 0.13% -$532.63K
CUMMINS INC 2,981 3,140 159 0.13% $381.51K
SYNOPSYS INC 4,022 4,352 330 0.13% $229.58K
PNC FINANCIAL SERVICES GRP INC 8,513 9,202 689 0.13% $151.09K
CADENCE DESIGN SYSTEMS INC 5,913 6,208 295 0.13% $293.72K
INTERCONTINENTAL EXCHANGE INC 12,404 12,942 538 0.13% -$109.57K
JOHNSON CONTROLS INTERNATIONAL PLC 13,269 13,953 684 0.13% $455.10K
US BANCORP DEL 33,817 35,459 1,642 0.13% $111.64K
FEDEX CORP 4,716 4,934 218 0.13% $470.20K
GENERAL DYNAMICS CORPORATION 5,486 5,774 288 0.13% $61.91K
WASTE MANAGEMENT INC 8,058 8,466 408 0.12% $177.96K
AMERICAN TOWER CORP 10,184 10,685 501 0.12% $126.47K
BOSTON SCIENTIFIC CORP 32,231 33,837 1,606 0.12% -$1.07M
AUTOMATIC DATA PROCESSING INC 8,772 9,174 402 0.12% -$220.77K
SLB LTD 32,473 34,113 1,640 0.12% $369.30K
CSX CORP 40,513 42,426 1,913 0.12% $397.64K
O'REILLY AUTOMOTIVE INC 18,354 19,211 857 0.12% $103.36K
FREEPORT MCMORAN INC 31,216 32,789 1,573 0.12% $14.41K
ELEVANCE HEALTH INC 4,825 5,032 207 0.12% $225.95K
MARSH & MCLENNAN 10,643 11,043 400 0.12% -$150.88K
UNITED PARCEL SERVICE INC CL B 16,068 16,862 794 0.12% $127.84K
MARRIOTT INTL-A 4,836 5,015 179 0.12% $289.08K
CRH PLC 14,551 15,279 728 0.11% $28.15K
EMERSON ELECTRIC CO 12,194 12,810 616 0.11% $7.01K
MONDELEZ INTL INC 28,042 29,243 1,201 0.11% $157.07K
MONOLITHIC POWER SYS INC 1,012 1,092 80 0.11% $625.30K
3M CO 11,549 12,019 470 0.11% -$7.82K
NORTHROP GRUMMAN CORP 2,899 3,033 134 0.11% -$249.30K
VALERO ENERGY CORP 6,606 6,943 337 0.11% $555.14K
THE CIGNA GROUP 5,806 6,012 206 0.11% $155.48K
EOG RESOURCES INC 11,789 12,375 586 0.11% $417.65K
HILTON WORLDWIDE HOLDINGS INC 5,041 5,225 184 0.11% $188.48K
AMERICAN ELECTRIC POWER CO INC 11,634 12,336 702 0.11% $297.93K
SHERWIN WILLIAMS CO 5,001 5,253 252 0.11% -$84.14K
NXP SEMICONDUCTORS NV 5,447 5,726 279 0.11% $449.31K
ROSS STORES INC 7,066 7,378 312 0.11% $347.63K
MARATHON PETROLEUM CORP 6,513 6,719 206 0.11% $520.74K
MOTOROLA SOLUTIONS INC 3,616 3,777 161 0.11% $202.63K
PHILLIPS 66 8,740 9,180 440 0.10% $389.88K
KKR & CO INC 14,923 15,662 739 0.10% -$70.93K
NORFOLK SOUTHERN CORP 4,871 5,119 248 0.10% $198.10K
REGENERON PHARMACEUTICALS INC 2,161 2,281 120 0.10% $10.53K
MOODYS CORP 3,306 3,482 176 0.10% -$96.28K
GENERAL MOTORS CO 20,295 20,624 329 0.10% -$119.00K
BAKER HUGHES CO 21,466 22,555 1,089 0.10% $368.45K
COLGATE-PALMOLIVE CO 17,518 18,387 869 0.10% -$12.19K
HCA HEALTHCARE INC 3,472 3,572 100 0.10% -$143.42K
ILLINOIS TOOL WORKS INC 5,740 5,985 245 0.10% $44.56K
WARNER BROS DISCOVERY INC 53,882 56,552 2,670 0.10% $45.82K
AON PLC 4,671 4,893 222 0.10% -$108.26K
AIR PRODUCTS and CHEMICALS INC 4,832 5,076 244 0.10% $206.33K
ECOLAB INC 5,515 5,799 284 0.10% -$43.96K
SIMON PROPERTY 7,092 7,417 325 0.10% $154.15K
ROYAL CARIBBEAN CRUISES LTD 5,488 5,725 237 0.10% -$271.65K
TRAVELERS COS IN 4,843 4,932 89 0.10% $127.07K
TRANSDIGM GROUP INC 1,222 1,287 65 0.09% -$251.56K
TRUIST FINL CORP 27,808 28,808 1,000 0.09% $53.72K
DIGITAL REALTY TRUST INC 7,017 7,366 349 0.09% $315.65K
KINDER MORGAN INC 42,566 44,670 2,104 0.09% $170.47K
COMFORT SYSTEMS USA INC 743 789 46 0.09% $603.38K
DOORDASH INC-A 8,126 8,528 402 0.09% -$224.49K
PACCAR INC 11,421 11,989 568 0.09% $20.54K
SEMPRA ENERGY 14,180 14,885 705 0.09% $182.06K
TE CONNECTIVITY PLC 6,378 6,684 306 0.09% -$6.16K
DELL TECHNOLOGIES INC CL C 6,530 6,768 238 0.09% $666.88K
UNITED RENTALS INC 1,377 1,433 56 0.09% $298.55K
AUTOZONE INC 351 371 20 0.09% $73.99K
KEYSIGHT TECHNOLOGIES INC 3,728 3,908 180 0.09% $560.97K
CENCORA INC 4,193 4,424 231 0.09% -$143.57K
L3HARRIS TECHNOLOGIES INC 4,049 4,250 201 0.09% -$25.86K
APOLLO GLOBAL MANAGEMENT INC 10,070 10,578 508 0.09% $6.78K
AIRBNB INC CLASS A 9,246 9,664 418 0.09% $160.28K
CINTAS CORP 7,412 7,747 335 0.09% -$65.10K
REALTY INCOME CORP REIT 19,988 20,981 993 0.09% $125.35K
TARGET CORP 9,860 10,320 460 0.08% $299.09K
ONEOK INC 13,684 14,359 675 0.08% $244.00K
ROBINHOOD MARKETS INC 17,102 18,034 932 0.08% -$386.81K
ALLSTATE CORPORATION 5,691 5,934 243 0.08% $156.77K
TARGA RESOURCES CORP 4,665 4,897 232 0.08% $336.04K
CARVANA CO CL A 3,053 3,213 160 0.08% $47.12K
DOMINION ENERGY INC 18,561 19,481 920 0.08% $139.71K
MONSTER BEVERAGE CORP 15,491 16,263 772 0.08% $2.34K
CORTEVA INC 14,699 15,330 631 0.08% $171.80K
AMETEK INC NEW 4,994 5,245 251 0.08% $116.64K
TERADYNE INC 3,406 3,574 168 0.08% $406.55K
FORTINET INC 13,745 14,424 679 0.08% $99.17K
ENTERGY CORP 9,695 10,309 614 0.08% $285.88K
AFLAC INC 10,259 10,634 375 0.08% $70.53K
ARTHUR J GALLAGHAR AND CO 5,555 5,845 290 0.08% -$178.84K
NIKE INC CL B 25,875 27,175 1,300 0.08% -$393.85K
CARRIER GLOBAL CORP 17,214 17,930 716 0.08% $178.75K
FASTENAL CO 24,971 26,204 1,233 0.07% $94.60K
NUCOR CORP 4,965 5,215 250 0.07% $292.51K
VISTRA CORP 6,924 7,267 343 0.07% $50.61K
MICROCHIP TECHNOLOGY 11,743 12,342 599 0.07% $255.17K
AUTODESK INC 4,630 4,837 207 0.07% -$24.42K
WW GRAINGER INC 924 981 57 0.07% $141.42K
XCEL ENERGY INC 12,855 13,493 638 0.07% $141.49K
ZOETIS INC CL A 9,571 9,632 61 0.07% -$87.26K
EDWARDS LIFESCIENCES CORP 12,618 13,241 623 0.07% $79.02K
PUBLIC STORAGE 3,434 3,604 170 0.07% $141.59K
FORD MOTOR CO 85,125 89,430 4,305 0.07% -$101.22K
EXELON CORP 21,963 23,332 1,369 0.07% $89.54K
EBAY INC 9,810 10,302 492 0.07% $171.18K
PAYPAL HOLDINGS 20,353 20,998 645 0.07% -$19.56K
WESTINGHOUSE AIR BRAKE TECH CORP 3,709 3,886 177 0.07% $195.20K
ROCKWELL AUTOMATION INC 2,437 2,561 124 0.07% $19.66K
FIFTH THIRD BANCORP 14,356 20,536 6,180 0.07% $321.45K
ELECTRONIC ARTS INC 4,872 5,134 262 0.07% $45.47K
CARDINAL HEALTH INC 5,150 5,360 210 0.07% -$72.80K
IDEXX LABS INC 1,719 1,811 92 0.06% -$136.91K
YUM! BRANDS INC 6,029 6,330 301 0.06% $73.08K
CHIPOTLE MEXICAN GRILL INC 28,749 29,725 976 0.06% -$107.12K
DELTA AIR LI 14,094 14,815 721 0.06% $78.62K
METLIFE INC 12,018 12,551 533 0.06% $57.36K
OCCIDENTAL PETROLEUM CORP 15,617 16,397 780 0.06% $284.47K
DATADOG INC CL A 7,071 7,486 415 0.06% $75.15K
MSCI INC 1,620 1,668 48 0.06% -$465
AMERIPRISE FINANCIAL INC 1,995 2,068 73 0.06% -$69.88K
STATE STREET CORP 6,064 6,362 298 0.06% $178.83K
BECTON DICKINSON and CO 6,218 6,489 271 0.06% -$298.12K
REPUBLIC SVCS 4,348 4,574 226 0.06% $21.76K
COINBASE GLOBAL INC 4,950 5,085 135 0.06% -$9.15K
VENTAS INC REIT 10,217 10,838 621 0.06% $158.67K
DR HORTON INC 5,949 6,145 196 0.06% $60.02K
CBRE GROUP INC - CL A 6,356 6,619 263 0.06% -$137.89K
NASDAQ INC 9,790 10,236 446 0.06% -$7.76K
GARMIN LTD 3,552 3,728 176 0.06% $220.02K
PUB SERV ENTERP 10,838 11,380 542 0.06% $36.67K
CONSOLIDATED EDISON INC 7,820 8,218 398 0.06% $82.38K
AMERICAN INTERNATIONAL GROUP 11,725 12,240 515 0.06% $37.58K
KEURIG DR PEPPER INC 29,549 31,005 1,456 0.06% $100.72K
DIAMONDBACK ENERGY INC 4,032 4,420 388 0.06% $247.84K
VULCAN MATERIALS CO 2,856 3,004 148 0.06% $48.08K
ON SEMICONDUCTOR CORP 8,729 8,981 252 0.06% $382.59K
KROGER CO 13,238 13,284 46 0.06% $72.23K
EMCOR GROUP INC 945 1,004 59 0.06% $214.15K
OLD DOMINION FRT 3,985 4,188 203 0.06% $199.45K
CROWN CASTLE INC 9,461 9,931 470 0.06% $60.36K
BLOCK INC CL A 11,896 12,489 593 0.06% $161.72K
WEC ENERGY GROUP INC 7,068 7,423 355 0.06% $93.25K
HEWLETT PACKARD ENTERPRISE CO 28,690 30,317 1,627 0.06% $254.81K
HARTFORD INSURANCE GROUP INC/THE 6,050 6,358 308 0.06% $52.72K
ROPER TECHNOLOGIES INC 2,339 2,432 93 0.05% -$5.41K
EQT CORPORATION 13,575 14,244 669 0.05% $72.09K
MARTIN MAR MTLS 1,307 1,373 66 0.05% -$2.12K
IRON MOUNTAIN INC 6,407 6,738 331 0.05% $258.64K
TAKE-TWO INTERACTV SOFTWR INC 3,767 3,965 198 0.05% $17.69K
PG&E CORP 47,802 50,160 2,358 0.05% $96.55K
ARCHER DANIELS MIDLAND CO 10,446 10,963 517 0.05% $114.06K
SYSCO CORP 10,410 10,927 517 0.05% -$56.52K
JABIL INC 2,322 2,409 87 0.05% $262.26K
HALLIBURTON CO 18,302 19,114 812 0.05% $195.04K
INTERACTIVE BROKERS GROUP INC 9,669 10,153 484 0.05% $83.15K
PRUDENTL FINL 7,589 7,928 339 0.05% -$65.40K
HUNTINGTON BANCSHARES INC 34,192 46,327 12,135 0.05% $178.76K
ARCH CAPITAL GROUP LTD 7,824 8,140 316 0.05% $17.49K
FISERV INC 11,689 12,269 580 0.05% $23.71K
KENVUE INC 41,680 43,713 2,033 0.05% $41.06K
NRG ENERGY INC 4,146 4,845 699 0.05% $120.98K
M&T BANK CORP 3,312 3,446 134 0.05% $19.56K
KIMBERLY CLARK CORP 7,206 7,568 362 0.05% $24.39K
AGILENT TECHNOLOGIES INC 6,152 6,446 294 0.05% -$78.61K
DEVON ENERGY CORP 13,644 14,137 493 0.05% $177.59K
AXON ENTERPRISE INC 1,699 1,790 91 0.05% -$102.45K
DTE ENERGY CO 4,518 4,740 222 0.05% $111.88K
CBOE GLOBAL MARKETS INC 2,276 2,388 112 0.05% $113.34K
ATMOS ENERGY CORP 3,489 3,772 283 0.05% $136.24K
AMEREN CORP 5,877 6,302 425 0.05% $109.25K
STEEL DYNAMICS INC 2,965 3,120 155 0.05% $180.99K
VICI PROPERTIES 23,232 24,383 1,151 0.05% $59.63K
RESMED INC 3,149 3,308 159 0.04% -$106.13K

Top 300 of 504, by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Mount Vernon Liquid Assets Portfolio, LLC 35,202,857 17,677,045 -17,525,812 1.12% -$17.53M
U.S. Bank Money Market Deposit Account 10,413,031 5,685,529 -4,727,502 0.36% -$4.73M
SOUTHWEST AIRLINES CO 11,251 11,204 -47 0.03% -$109.79K
MGM RESORTS INTERNATIONAL 4,431 4,365 -66 0.01% $21.36K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 13,000,000 13,000,000 0 0.83% -$37.49K
US TREASURY N/B 12,000,000 12,000,000 0 0.76% -$29.50K
US TREASURY N/B 12,000,000 12,000,000 0 0.76% -$3.29K
US TREASURY N/B 11,500,000 11,500,000 0 0.73% -$31.90K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.