0001145549-24-041254.txt : 20240628
0001145549-24-041254.hdr.sgml : 20240628
20240628114637
ACCESSION NUMBER: 0001145549-24-041254
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacer Funds Trust
CENTRAL INDEX KEY: 0001616668
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23024
FILM NUMBER: 241083093
BUSINESS ADDRESS:
STREET 1: 500 CHESTERFIELD PARKWAY
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 610-644-8100
MAIL ADDRESS:
STREET 1: 500 CHESTERFIELD PARKWAY
CITY: MALVERN
STATE: PA
ZIP: 19355
0001616668
S000059727
Pacer WealthShield ETF
C000195470
Pacer WealthShield ETF
PWS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001616668
XXXXXXXX
S000059727
C000195470
Pacer Funds Trust
811-23024
0001616668
549300L3D3N0PW0L9M73
500 Chesterfield Parkway
Malvern
19355
610-664-8100
Pacer WealthShield ETF
S000059727
5493007PH7QF4IO36N87
2024-04-30
2024-04-30
N
23536484.130000000000
4087945.040000000000
19448539.090000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
N/A
N/A
ADMA Biologics Inc
N/A
ADMA Biologics Inc
000899104
2963.000000000000
NS
USD
19318.760000000000
0.0993327052
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
391.000000000000
NS
USD
32707.150000000000
0.1681727859
Long
EC
CORP
US
N
1
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
238.000000000000
NS
USD
38708.320000000000
0.1990294480
Long
EC
CORP
US
N
1
N
N
N
ABIOMED INC
N/A
ABIOMED INC
N/A
64.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
1808.000000000000
NS
USD
30211.680000000000
0.1553416422
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
142.000000000000
NS
USD
65721.860000000000
0.3379269759
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
506.000000000000
NS
USD
80140.280000000000
0.4120632384
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
1022.000000000000
NS
USD
33215.000000000000
0.1707840360
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
394.000000000000
NS
USD
9589.960000000000
0.0493094106
Long
EC
CORP
US
N
1
N
N
N
Anavex Life Sciences Corp
549300K1I5L8COCQ8W36
Anavex Life Sciences Corp
032797300
2912.000000000000
NS
USD
10628.800000000000
0.0546508915
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
29.000000000000
NS
USD
9421.520000000000
0.0484433301
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
688.000000000000
NS
USD
30402.720000000000
0.1563239267
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio Inc
282559103
2003.000000000000
NS
USD
17045.530000000000
0.0876442694
Long
EC
CORP
US
N
1
N
N
N
4D Molecular Therapeutics Inc
N/A
4D Molecular Therapeutics Inc
35104E100
681.000000000000
NS
USD
16296.330000000000
0.0837920521
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
132.000000000000
NS
USD
10934.880000000000
0.0562246858
Long
EC
CORP
US
N
1
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
591.000000000000
NS
USD
57037.410000000000
0.2932734934
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
148.000000000000
NS
USD
41737.480000000000
0.2146047053
Long
EC
CORP
US
N
1
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
N/A
196.000000000000
NS
USD
58978.360000000000
0.3032534204
Long
EC
CORP
IE
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
768.000000000000
NS
USD
121781.760000000000
0.6261743334
Long
EC
CORP
US
N
1
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
647.000000000000
NS
USD
65301.710000000000
0.3357666594
Long
EC
CORP
US
N
1
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
1359.000000000000
NS
USD
27030.510000000000
0.1389847838
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
1203.000000000000
NS
USD
6111.240000000000
0.0314226173
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
3414.000000000000
NS
USD
9422.640000000000
0.0484490889
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
193.000000000000
NS
USD
32821.580000000000
0.1687611591
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
283.000000000000
NS
USD
40737.850000000000
0.2094648334
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
1296.000000000000
NS
USD
213373.440000000000
1.0971180869
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
1548.000000000000
NS
USD
251983.440000000000
1.2956419957
Long
EC
CORP
US
N
1
N
N
N
Alpine Immune Sciences Inc
5493000845S6RLSDWJ40
Alpine Immune Sciences Inc
02083G100
1084.000000000000
NS
USD
70015.560000000000
0.3600042125
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune Inc
02155H200
4078.000000000000
NS
USD
26710.900000000000
0.1373414213
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
2269.000000000000
NS
USD
397075.000000000000
2.0416700615
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
700.000000000000
NS
USD
9457.000000000000
0.0486257603
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
409.000000000000
NS
USD
95718.270000000000
0.4921617483
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
516.000000000000
NS
USD
38859.960000000000
0.1998091467
Long
EC
CORP
US
N
1
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
75.000000000000
NS
USD
30884.250000000000
0.1587998454
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
247.000000000000
NS
USD
43141.020000000000
0.2218213913
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
4928.000000000000
NS
USD
182385.280000000000
0.9377839598
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
564.000000000000
NS
USD
31860.360000000000
0.1638187828
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
1130.000000000000
NS
USD
23978.600000000000
0.1232925511
Long
EC
CORP
US
N
1
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
150.000000000000
NS
USD
11545.500000000000
0.0593643561
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
1302.000000000000
NS
USD
516542.460000000000
2.6559447864
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
7253.000000000000
NS
USD
29954.890000000000
0.1540212859
Long
EC
CORP
US
N
1
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
493.000000000000
NS
USD
39814.680000000000
0.2047181015
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
190.000000000000
NS
USD
40815.800000000000
0.2098656347
Long
EC
CORP
US
N
1
N
N
N
Biomea Fusion Inc
N/A
Biomea Fusion Inc
09077A106
2211.000000000000
NS
USD
23746.140000000000
0.1220972942
Long
EC
CORP
US
N
1
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
100.000000000000
NS
USD
75464.000000000000
0.3880188617
Long
EC
CORP
US
N
1
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
516.000000000000
NS
USD
60170.760000000000
0.3093844721
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
460.000000000000
NS
USD
42016.400000000000
0.2160388490
Long
EC
CORP
US
N
1
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
613.000000000000
NS
USD
102885.920000000000
0.5290161874
Long
EC
CORP
US
N
1
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
1191.000000000000
NS
USD
30989.820000000000
0.1593426625
Long
EC
CORP
US
N
1
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
1462.000000000000
NS
USD
37456.440000000000
0.1925925635
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
126.000000000000
NS
USD
24369.660000000000
0.1253032934
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
139.000000000000
NS
USD
180737.530000000000
0.9293116011
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
174.000000000000
NS
USD
14187.960000000000
0.0729512892
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
132.000000000000
NS
USD
24132.240000000000
0.1240825333
Long
EC
CORP
US
N
1
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
126.000000000000
NS
USD
8946.000000000000
0.0459983136
Long
EC
CORP
US
N
1
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
265.000000000000
NS
USD
55554.600000000000
0.2856492189
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
2112.000000000000
NS
USD
70160.640000000000
0.3607501812
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings
254900RJNIRS9COSQR41
Cerevel Therapeutics Holdings Inc
15678U128
1027.000000000000
NS
USD
43863.170000000000
0.2255345237
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
803.000000000000
NS
USD
37122.690000000000
0.1908764963
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
116.000000000000
NS
USD
13420.040000000000
0.0690028178
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
4968.000000000000
NS
USD
233396.640000000000
1.2000728637
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
93.000000000000
NS
USD
61225.620000000000
0.3148083242
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
1362.000000000000
NS
USD
83531.460000000000
0.4294999209
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
343.000000000000
NS
USD
11699.730000000000
0.0601573720
Long
EC
CORP
US
N
1
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
856.000000000000
NS
USD
74814.400000000000
0.3846787651
Long
EC
CORP
US
N
1
N
N
Cogent Biosciences Inc
N/A
Cogent Biosciences Inc
19240Q201
3061.000000000000
NS
USD
19896.500000000000
0.1023033139
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
166.000000000000
NS
USD
10902.880000000000
0.0560601490
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
98.000000000000
NS
USD
4916.660000000000
0.0252803564
Long
EC
CORP
US
N
1
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
12546.000000000000
NS
USD
11216.120000000000
0.0576707584
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent Inc
20717M103
1343.000000000000
NS
USD
37765.160000000000
0.1941799321
Long
EC
CORP
US
N
1
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
934.000000000000
NS
USD
50725.540000000000
0.2608192819
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
256.000000000000
NS
USD
8545.280000000000
0.0439379018
Long
EC
CORP
US
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
Corpay Inc
219948106
54.000000000000
NS
USD
16315.560000000000
0.0838909284
Long
EC
CORP
US
N
1
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
1002.000000000000
NS
USD
43907.640000000000
0.2257631784
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
706.000000000000
NS
USD
41901.100000000000
0.2154460024
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
1908.000000000000
NS
USD
44761.680000000000
0.2301544594
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
155.000000000000
NS
USD
17253.050000000000
0.0887112904
Long
EC
CORP
US
N
1
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
671.000000000000
NS
USD
288644.070000000000
1.4841426837
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
28.000000000000
NS
USD
11672.920000000000
0.0600195210
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
9.000000000000
NS
USD
10199.970000000000
0.0524459444
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
1765.000000000000
NS
USD
22327.250000000000
0.1148016820
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
3168.000000000000
NS
USD
12513.600000000000
0.0643421079
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
612.000000000000
NS
USD
41579.280000000000
0.2137912766
Long
EC
CORP
US
N
1
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
246.000000000000
NS
USD
64397.880000000000
0.3311193694
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
21.000000000000
NS
USD
3471.510000000000
0.0178497212
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
434.000000000000
NS
USD
29477.280000000000
0.1515655231
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
500.000000000000
NS
USD
18230.000000000000
0.0937345469
Long
EC
CORP
US
N
1
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
36.000000000000
NS
USD
6346.800000000000
0.0326338136
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
441.000000000000
NS
USD
67327.470000000000
0.3461826602
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
210.000000000000
NS
USD
13267.800000000000
0.0682200341
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
375.000000000000
NS
USD
28226.250000000000
0.1451330091
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
224.000000000000
NS
USD
5116.160000000000
0.0263061404
Long
EC
CORP
US
N
1
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
27.000000000000
NS
USD
11139.930000000000
0.0572790067
Long
EC
CORP
US
N
1
N
N
N
GE Vernova Inc
254900DP080RU6OK2553
GE Vernova Inc
36828A101
276.000000000000
NS
USD
42423.960000000000
0.2181344306
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
66.000000000000
NS
USD
8973.360000000000
0.0461389925
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
243.000000000000
NS
USD
69762.870000000000
0.3587049376
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
1135.000000000000
NS
USD
183665.700000000000
0.9443675905
Long
EC
CORP
US
N
1
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
706.000000000000
NS
USD
36747.300000000000
0.1889463256
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
433.000000000000
NS
USD
40407.560000000000
0.2077665567
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
934.000000000000
NS
USD
31793.360000000000
0.1634742839
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
1524.000000000000
NS
USD
37673.280000000000
0.1937075059
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1323.000000000000
NS
USD
40311.810000000000
0.2072742318
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
1414.000000000000
NS
USD
30259.600000000000
0.1555880360
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
420.000000000000
NS
USD
54079.200000000000
0.2780630450
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
88.000000000000
NS
USD
55054.560000000000
0.2830781260
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
964.000000000000
NS
USD
39774.640000000000
0.2045122249
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics Inc
462260100
2699.000000000000
NS
USD
31794.220000000000
0.1634787058
Long
EC
CORP
US
N
1
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
4703.000000000000
NS
USD
36448.250000000000
0.1874086780
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
42.000000000000
NS
USD
4929.120000000000
0.0253444229
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
58.000000000000
NS
USD
27015.820000000000
0.1389092511
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
1683.000000000000
NS
USD
27028.980000000000
0.1389769169
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
28.000000000000
NS
USD
5602.520000000000
0.0288068938
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
352.000000000000
NS
USD
70199.360000000000
0.3609492707
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
236.000000000000
NS
USD
16154.200000000000
0.0830612517
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
591.000000000000
NS
USD
266659.200000000000
1.3711014425
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
1484.000000000000
NS
USD
45736.880000000000
0.2351687178
Long
EC
CORP
US
N
1
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
1602.000000000000
NS
USD
5078.340000000000
0.0261116785
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
456.000000000000
NS
USD
32412.480000000000
0.1666576592
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
179.000000000000
NS
USD
16464.420000000000
0.0846563329
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
346.000000000000
NS
USD
39084.160000000000
0.2009619325
Long
EC
CORP
US
N
1
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
412.000000000000
NS
USD
45447.720000000000
0.2336819223
Long
EC
CORP
US
N
1
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
16.000000000000
NS
USD
10709.280000000000
0.0550647015
Long
EC
CORP
US
N
1
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
116.000000000000
NS
USD
42958.280000000000
0.2208817835
Long
EC
CORP
US
N
1
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
897.000000000000
NS
USD
81483.480000000000
0.4189696698
Long
EC
CORP
US
N
1
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
1021.000000000000
NS
USD
27842.670000000000
0.1431607272
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
56.000000000000
NS
USD
18992.400000000000
0.0976546357
Long
EC
CORP
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
1083.000000000000
NS
USD
21194.310000000000
0.1089763601
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
251.000000000000
NS
USD
15022.350000000000
0.0772415343
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
476.000000000000
NS
USD
44210.880000000000
0.2273223701
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
70.000000000000
NS
USD
7154.700000000000
0.0367878531
Long
EC
CORP
US
N
1
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
342.000000000000
NS
USD
188318.880000000000
0.9682931922
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
188.000000000000
NS
USD
3786.320000000000
0.0194684032
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
294.000000000000
NS
USD
45058.440000000000
0.2316803323
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
1360.000000000000
NS
USD
43724.000000000000
0.2248189429
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
41.000000000000
NS
USD
7275.040000000000
0.0374066143
Long
EC
CORP
US
N
1
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
2799.000000000000
NS
USD
190108.080000000000
0.9774928550
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
2104.000000000000
NS
USD
70378.800000000000
0.3618719107
Long
EC
CORP
US
N
1
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
165.000000000000
NS
USD
18079.050000000000
0.0929583961
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
162.000000000000
NS
USD
12820.680000000000
0.0659210439
Long
EC
CORP
US
N
1
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
420.000000000000
NS
USD
87465.000000000000
0.4497252961
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
1106.000000000000
NS
USD
27771.660000000000
0.1427956098
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
266.000000000000
NS
USD
29387.680000000000
0.1511048201
Long
EC
CORP
US
N
1
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
34.000000000000
NS
USD
3972.560000000000
0.0204260072
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
350.000000000000
NS
USD
58047.500000000000
0.2984671483
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
155.000000000000
NS
USD
40076.800000000000
0.2060658634
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
139.000000000000
NS
USD
16958.000000000000
0.0871942099
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
3787.000000000000
NS
USD
29614.340000000000
0.1522702547
Long
EC
CORP
US
N
1
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
43.000000000000
NS
USD
38298.380000000000
0.1969216290
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
780.000000000000
NS
USD
11973.000000000000
0.0615624646
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
683.000000000000
NS
USD
13161.410000000000
0.0676730007
Long
EC
CORP
US
N
1
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
2014.000000000000
NS
USD
13131.280000000000
0.0675180791
Long
EC
CORP
US
N
1
N
N
N
Sana Biotechnology Inc
N/A
Sana Biotechnology Inc
799566104
2156.000000000000
NS
USD
19404.000000000000
0.0997709900
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
341.000000000000
NS
USD
43191.060000000000
0.2220786857
Long
EC
CORP
US
N
1
N
N
N
Scholar Rock Holding Corp
549300Z1FLPGL4OWJ459
Scholar Rock Holding Corp
80706P103
1598.000000000000
NS
USD
23442.660000000000
0.1205368686
Long
EC
CORP
US
N
1
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
1065.000000000000
NS
USD
78756.750000000000
0.4049494393
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
65.000000000000
NS
USD
45066.450000000000
0.2317215180
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
54.000000000000
NS
USD
5755.860000000000
0.0295953335
Long
EC
CORP
US
N
1
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
970.000000000000
NS
USD
36695.100000000000
0.1886779250
Long
EC
CORP
US
N
1
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
56.000000000000
NS
USD
15005.760000000000
0.0771562323
Long
EC
CORP
US
N
1
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
5001.000000000000
NS
USD
75265.050000000000
0.3869959057
Long
EC
CORP
US
N
1
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
679.000000000000
NS
USD
105380.800000000000
0.5418442975
Long
EC
CORP
US
N
1
N
N
N
Soleno Therapeutics Inc
5493003LCY77N7FXK844
Soleno Therapeutics Inc
834203309
459.000000000000
NS
USD
20498.940000000000
0.1054009245
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
638.000000000000
NS
USD
16549.720000000000
0.0850949263
Long
EC
CORP
US
N
1
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
830.000000000000
NS
USD
38752.700000000000
0.1992576400
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
164.000000000000
NS
USD
14989.600000000000
0.0770731412
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
227.000000000000
NS
USD
16455.230000000000
0.0846090800
Long
EC
CORP
US
N
1
N
N
N
Summit Therapeutics Inc
N/A
Summit Therapeutics Inc
86627T108
2828.000000000000
NS
USD
11114.040000000000
0.0571458861
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
16.000000000000
NS
USD
13740.800000000000
0.0706520934
Long
EC
CORP
US
N
1
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
51.000000000000
NS
USD
27060.090000000000
0.1391368775
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
1725.000000000000
NS
USD
36449.250000000000
0.1874138198
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
304.000000000000
NS
USD
13369.920000000000
0.0687451121
Long
EC
CORP
US
N
1
N
N
N
Tango Therapeutics Inc
N/A
Tango Therapeutics Inc
87583X109
954.000000000000
NS
USD
7345.800000000000
0.0377704462
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
1910.000000000000
NS
USD
24352.500000000000
0.1252150606
Long
EC
CORP
US
N
1
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
16.000000000000
NS
USD
6103.680000000000
0.0313837454
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
52.000000000000
NS
USD
6048.640000000000
0.0311007422
Long
EC
CORP
US
N
1
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
285.000000000000
NS
USD
50279.700000000000
0.2585268732
Long
EC
CORP
US
N
1
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
210.000000000000
NS
USD
17763.900000000000
0.0913379659
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
2525.000000000000
NS
USD
34491.500000000000
0.1773475110
Long
EC
CORP
US
N
1
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
60.000000000000
NS
USD
74881.800000000000
0.3850253207
Long
EC
CORP
US
N
1
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
168.000000000000
NS
USD
35642.880000000000
0.1832676472
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
2587.000000000000
NS
USD
14306.110000000000
0.0735587899
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
84.000000000000
NS
USD
5045.880000000000
0.0259447765
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
987.000000000000
NS
USD
37061.850000000000
0.1905636708
Long
EC
CORP
US
N
1
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
1128.000000000000
NS
USD
35227.440000000000
0.1811315484
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
1879.000000000000
NS
USD
11292.790000000000
0.0580649783
Long
EC
CORP
US
N
1
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
590.000000000000
NS
USD
46952.200000000000
0.2414176190
Long
EC
CORP
US
N
1
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
1908.000000000000
NS
USD
16141.680000000000
0.0829968767
Long
EC
CORP
US
N
1
N
N
N
Viridian Therapeutics Inc
549300C775BNYF550E70
Viridian Therapeutics Inc
92790C104
1890.000000000000
NS
USD
25061.400000000000
0.1288600644
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
1133.000000000000
NS
USD
304335.130000000000
1.5648225740
Long
EC
CORP
US
N
1
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
518.000000000000
NS
USD
4050.760000000000
0.0208280940
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
192.000000000000
NS
USD
30927.360000000000
0.1590215073
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
392.000000000000
NS
USD
81543.840000000000
0.4192800273
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
2576.000000000000
NS
USD
152808.320000000000
0.7857059047
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
107.000000000000
NS
USD
7578.810000000000
0.0389685311
Long
EC
CORP
US
N
1
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
420.000000000000
NS
USD
102786.600000000000
0.5285055064
Long
EC
CORP
US
N
1
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
4078067.750000000000
NS
USD
4078067.750000000000
20.9685042724
Long
STIV
PF
US
N
N/A
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
N/A
868.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
Alkermes PLC
N/A
Alkermes PLC
N/A
1449.000000000000
NS
USD
35558.460000000000
0.1828335786
Long
EC
CORP
IE
N
1
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
94.000000000000
NS
USD
11426.640000000000
0.0587532048
Long
EC
CORP
IE
N
1
N
N
Biohaven Ltd
N/A
Biohaven Ltd
N/A
731.000000000000
NS
USD
28362.800000000000
0.1458351184
Long
EC
CORP
US
N
1
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
N/A
330.000000000000
NS
USD
4676.100000000000
0.0240434512
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
N/A
1402.000000000000
NS
USD
28516.680000000000
0.1466263346
Long
EC
CORP
IE
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
N/A
64.000000000000
NS
USD
5498.240000000000
0.0282707096
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
N/A
177.000000000000
NS
USD
13998.930000000000
0.0719793396
Long
EC
CORP
GB
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
N/A
243.000000000000
NS
USD
77113.620000000000
0.3965008356
Long
EC
CORP
IE
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
N/A
77.000000000000
NS
USD
19337.780000000000
0.0994305017
Long
EC
CORP
GB
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
291.000000000000
NS
USD
72354.240000000000
0.3720291774
Long
EC
CORP
CH
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
N/A
537.000000000000
NS
USD
28455.630000000000
0.1463124293
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
N/A
103.000000000000
NS
USD
14572.440000000000
0.0749281986
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc
N/A
Apogee Therapeutics Inc
03770N101
290.000000000000
NS
USD
14587.000000000000
0.0750030629
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
4542.000000000000
NS
USD
773638.860000000000
3.9778764689
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
261.000000000000
NS
USD
51847.650000000000
0.2665889184
Long
EC
CORP
US
N
1
N
N
Arcellx Inc
N/A
Arcellx Inc
03940C100
586.000000000000
NS
USD
29311.720000000000
0.1507142509
Long
EC
CORP
US
N
1
N
N
N
Ardelyx Inc
549300F542QR4SXHCY32
Ardelyx Inc
039697107
4876.000000000000
NS
USD
31206.400000000000
0.1604562680
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
1569.000000000000
NS
USD
23895.870000000000
0.1228671721
Long
EC
CORP
US
N
1
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
3800.000000000000
NS
USD
31616.000000000000
0.1625623388
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings
N/A
Arcturus Therapeutics Holdings Inc
03969T109
683.000000000000
NS
USD
17464.310000000000
0.0897975417
Long
EC
CORP
US
N
1
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
522.000000000000
NS
USD
133924.320000000000
0.6886086373
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
1267.000000000000
NS
USD
28659.540000000000
0.1473608885
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
40.000000000000
NS
USD
6976.000000000000
0.0358690181
Long
EC
CORP
US
N
1
N
N
N
Astria Therapeutics Inc
N/A
Astria Therapeutics Inc
04635X102
684.000000000000
NS
USD
6279.120000000000
0.0322858183
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
435.000000000000
NS
USD
74950.500000000000
0.3853785606
Long
EC
CORP
AU
N
1
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
71.000000000000
NS
USD
15112.350000000000
0.0777042940
Long
EC
CORP
US
N
1
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
439.000000000000
NS
USD
106189.710000000000
0.5460035302
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
2287.000000000000
NS
USD
17449.810000000000
0.0897229860
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
869.000000000000
NS
USD
20968.970000000000
0.1078177127
Long
EC
CORP
US
N
1
N
N
N
Avita Medical Inc
N/A
Avita Medical Inc
05380C102
228.000000000000
NS
USD
1915.200000000000
0.0098475263
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
76.000000000000
NS
USD
23838.160000000000
0.1225704403
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
78.000000000000
NS
USD
14129.700000000000
0.0726517294
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
45.000000000000
NS
USD
10883.700000000000
0.0559615298
Long
EC
CORP
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
3668.000000000000
NS
USD
23108.400000000000
0.1188181791
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio Inc
12674W109
1638.000000000000
NS
USD
17436.510000000000
0.0896546004
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
91.000000000000
NS
USD
25082.330000000000
0.1289676818
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
280.000000000000
NS
USD
40160.400000000000
0.2064957158
Long
EC
CORP
US
N
1
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
1585.000000000000
NS
USD
12299.600000000000
0.0632417682
Long
EC
CORP
US
N
1
N
N
N
Cargo Therapeutics Inc
N/A
Cargo Therapeutics Inc
14179K101
210.000000000000
NS
USD
4011.000000000000
0.0206236570
Long
EC
CORP
US
N
1
N
N
N
Caribou Biosciences Inc
N/A
Caribou Biosciences Inc
142038108
2349.000000000000
NS
USD
8526.870000000000
0.0438432417
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
893.000000000000
NS
USD
54910.570000000000
0.2823377620
Long
EC
CORP
US
N
1
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
607.000000000000
NS
USD
50332.440000000000
0.2587980504
Long
EC
CORP
US
N
1
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
2250.000000000000
NS
USD
33862.500000000000
0.1741133349
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
533.000000000000
NS
USD
178325.810000000000
0.9169110810
Long
EC
CORP
US
N
1
N
N
N
Celldex Therapeutics Inc
529900F018DMYWH38923
Celldex Therapeutics Inc
15117B202
884.000000000000
NS
USD
33079.280000000000
0.1700861944
Long
EC
CORP
US
N
1
N
N
N
Dayforce Inc
549300T64GVCHFJ8L449
Dayforce Inc
15677J108
168.000000000000
NS
USD
10310.160000000000
0.0530125165
Long
EC
CORP
US
N
1
N
N
Cullinan Therapeutics Inc
N/A
Cullinan Therapeutics Inc
230031106
420.000000000000
NS
USD
11344.200000000000
0.0583293169
Long
EC
CORP
US
N
1
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
146.000000000000
NS
USD
41243.540000000000
0.2120649773
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
644.000000000000
NS
USD
39490.080000000000
0.2030490816
Long
EC
CORP
US
N
1
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
756.000000000000
NS
USD
94878.000000000000
0.4878412695
Long
EC
CORP
US
N
1
N
N
Day One Biopharmaceuticals Inc
N/A
Day One Biopharmaceuticals Inc
23954D109
842.000000000000
NS
USD
14398.200000000000
0.0740322959
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
949.000000000000
NS
USD
23981.230000000000
0.1233060740
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
279.000000000000
NS
USD
109203.390000000000
0.5614991928
Long
EC
CORP
US
N
1
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
685.000000000000
NS
USD
34297.950000000000
0.1763523206
Long
EC
CORP
US
N
1
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
2010.000000000000
NS
USD
31034.400000000000
0.1595718828
Long
EC
CORP
US
N
1
N
N
N
Disc Medicine Inc
N/A
Disc Medicine Inc
254604101
476.000000000000
NS
USD
13251.840000000000
0.0681379714
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
184.000000000000
NS
USD
23318.320000000000
0.1198975403
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
1026.000000000000
NS
USD
58071.600000000000
0.2985910650
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
735.000000000000
NS
USD
95006.100000000000
0.4884999308
Long
EC
CORP
US
N
1
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
150.000000000000
NS
USD
26895.000000000000
0.1382880219
Long
EC
CORP
US
N
1
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
1666.000000000000
NS
USD
69238.960000000000
0.3560111105
Long
EC
CORP
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
1751.000000000000
NS
USD
40553.160000000000
0.2085151991
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
3225.000000000000
NS
USD
36668.250000000000
0.1885398684
Long
EC
CORP
US
N
1
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
1592.000000000000
NS
USD
40293.520000000000
0.2071801888
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
1574.000000000000
NS
USD
81123.960000000000
0.4171210990
Long
EC
CORP
US
N
1
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
3724.000000000000
NS
USD
19402.040000000000
0.0997609122
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
611.000000000000
NS
USD
65853.580000000000
0.3386042504
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
46.000000000000
NS
USD
5002.960000000000
0.0257240915
Long
EC
CORP
US
N
1
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
20.000000000000
NS
USD
4705.200000000000
0.0241930768
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
132.000000000000
NS
USD
29065.080000000000
0.1494460837
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
159.000000000000
NS
USD
37315.710000000000
0.1918689616
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
11141.000000000000
NS
USD
43784.130000000000
0.2251281178
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
564.000000000000
NS
USD
36772.800000000000
0.1890774409
Long
EC
CORP
US
N
1
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
192.000000000000
NS
USD
23571.840000000000
0.1212010830
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
64.000000000000
NS
USD
4874.880000000000
0.0250655331
Long
EC
CORP
US
N
1
N
N
GoDaddy Inc
549300J8H1TB0I2CB447
GoDaddy Inc
380237107
569.000000000000
NS
USD
69634.220000000000
0.3580434483
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
234.000000000000
NS
USD
99850.140000000000
0.5134068916
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
48.000000000000
NS
USD
44224.800000000000
0.2273939436
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
289.000000000000
NS
USD
8118.010000000000
0.0417409758
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
1016.000000000000
NS
USD
38709.600000000000
0.1990360295
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
222.000000000000
NS
USD
21509.580000000000
0.1105974073
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
55.000000000000
NS
USD
8947.950000000000
0.0460083401
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
430.000000000000
NS
USD
7310.000000000000
0.0375863707
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
682.000000000000
NS
USD
131441.860000000000
0.6758443881
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
419.000000000000
NS
USD
27968.250000000000
0.1438064313
Long
EC
CORP
US
N
1
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
57.000000000000
NS
USD
21119.640000000000
0.1085924238
Long
EC
CORP
US
N
1
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
87.000000000000
NS
USD
14143.590000000000
0.0727231487
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
1071.000000000000
NS
USD
14426.370000000000
0.0741771396
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
42.000000000000
NS
USD
11631.060000000000
0.0598042863
Long
EC
CORP
US
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences Inc
45166A102
930.000000000000
NS
USD
37804.500000000000
0.1943822095
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
82.000000000000
NS
USD
18077.720000000000
0.0929515575
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
291.000000000000
NS
USD
71036.010000000000
0.3652511362
Long
EC
CORP
US
N
1
N
N
N
ImmunityBio Inc
529900J9XLBR4HFL4B83
ImmunityBio Inc
45256X103
6054.000000000000
NS
USD
48371.460000000000
0.2487151337
Long
EC
CORP
US
N
1
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
1337.000000000000
NS
USD
36687.280000000000
0.1886377163
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
287.000000000000
NS
USD
47699.400000000000
0.2452595528
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
2070.000000000000
NS
USD
396901.800000000000
2.0407795062
Long
EC
CORP
US
N
1
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
135.000000000000
NS
USD
19376.550000000000
0.0996298483
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
1631.000000000000
NS
USD
56791.420000000000
0.2920086683
Long
EC
CORP
US
N
1
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
45.000000000000
NS
USD
31018.050000000000
0.1594878148
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
553.000000000000
NS
USD
31183.670000000000
0.1603393954
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
696.000000000000
NS
USD
10085.040000000000
0.0518550003
Long
EC
CORP
US
N
1
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
60.000000000000
NS
USD
8876.400000000000
0.0456404461
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
247.000000000000
NS
USD
37820.640000000000
0.1944651977
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
1439.000000000000
NS
USD
28233.180000000000
0.1451686416
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
975.000000000000
NS
USD
32779.500000000000
0.1685447933
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
203.000000000000
NS
USD
43452.150000000000
0.2234211516
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
42.000000000000
NS
USD
37565.220000000000
0.1931518857
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
147.000000000000
NS
USD
20612.340000000000
0.1059840017
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
230.000000000000
NS
USD
106933.900000000000
0.5498299873
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
135.000000000000
NS
USD
10145.250000000000
0.0521645865
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
123.000000000000
NS
USD
17759.970000000000
0.0913177587
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
1530.000000000000
NS
USD
22613.400000000000
0.1162730007
Long
EC
CORP
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
167.000000000000
NS
USD
34071.340000000000
0.1751871431
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
3181.000000000000
NS
USD
13073.910000000000
0.0672230955
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
2325.000000000000
NS
USD
905192.250000000000
4.6542943190
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
1255.000000000000
NS
USD
7730.800000000000
0.0397500294
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
254900YZKR40F7F27K81
Mirum Pharmaceuticals Inc
604749101
1231.000000000000
NS
USD
30910.410000000000
0.1589343542
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
305.000000000000
NS
USD
41949.700000000000
0.2156958927
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
58.000000000000
NS
USD
14975.020000000000
0.0769981742
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
242.000000000000
NS
USD
55737.440000000000
0.2865893409
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
153.000000000000
NS
USD
12605.670000000000
0.0648155110
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
151.000000000000
NS
USD
73239.530000000000
0.3765811389
Long
EC
CORP
US
N
1
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
7774.000000000000
NS
USD
33661.420000000000
0.1730794269
Long
EC
CORP
US
N
1
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
990.000000000000
NS
USD
60093.000000000000
0.3089846478
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
773.000000000000
NS
USD
667887.460000000000
3.4341266298
Long
EC
CORP
US
N
1
N
N
N
Nuvalent Inc
N/A
Nuvalent Inc
670703107
503.000000000000
NS
USD
34646.640000000000
0.1781452059
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
920.000000000000
NS
USD
11058.400000000000
0.0568597978
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
616.000000000000
NS
USD
57275.680000000000
0.2944986240
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
192.000000000000
NS
USD
34888.320000000000
0.1793878699
Long
EC
CORP
US
N
1
N
N
N
Olema Pharmaceuticals Inc
N/A
Olema Pharmaceuticals Inc
68062P106
1278.000000000000
NS
USD
12997.260000000000
0.0668289785
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
144.000000000000
NS
USD
10103.040000000000
0.0519475522
Long
EC
CORP
US
N
1
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
499.000000000000
NS
USD
56761.250000000000
0.2918535410
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
482.000000000000
NS
USD
4256.060000000000
0.0218837003
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
434.000000000000
NS
USD
39580.800000000000
0.2035155433
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
560.000000000000
NS
USD
59421.600000000000
0.3055324604
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
103.000000000000
NS
USD
29961.670000000000
0.1540561472
Long
EC
CORP
US
N
1
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
138.000000000000
NS
USD
75197.580000000000
0.3866489902
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
343.000000000000
NS
USD
40751.830000000000
0.2095367154
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
52.000000000000
NS
USD
9774.960000000000
0.0502606389
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
1418.000000000000
NS
USD
143955.360000000000
0.7401859818
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
2786.000000000000
NS
USD
17691.100000000000
0.0909636447
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
219.000000000000
NS
USD
41982.300000000000
0.2158635145
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
1315.000000000000
NS
USD
49023.200000000000
0.2520662337
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
1010.000000000000
NS
USD
40157.600000000000
0.2064813188
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
112.000000000000
NS
USD
7743.680000000000
0.0398162554
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
1789.000000000000
NS
USD
63616.840000000000
0.3271034380
Long
EC
CORP
US
N
1
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
1521.000000000000
NS
USD
32731.920000000000
0.1683001476
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
123.000000000000
NS
USD
33328.080000000000
0.1713654678
Long
EC
CORP
US
N
1
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
300.000000000000
NS
USD
13368.000000000000
0.0687352399
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
36.000000000000
NS
USD
18412.560000000000
0.0946732293
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
230.000000000000
NS
USD
95640.900000000000
0.4917639292
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
1814.000000000000
NS
USD
25287.160000000000
0.1300208714
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
1016.000000000000
NS
USD
273243.040000000000
1.4049540623
Long
EC
CORP
US
N
1
N
N
N
ARS Pharmaceuticals Inc
N/A
ARS Pharmaceuticals Inc
82835W108
482.000000000000
NS
USD
4193.400000000000
0.0215615167
Long
EC
CORP
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
15917.050000000000
NS
USD
15917.050000000000
0.0818418799
Long
STIV
RF
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
14.000000000000
NS
USD
6461.700000000000
0.0332246035
Long
EC
CORP
US
N
1
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
2141.000000000000
NS
USD
141884.070000000000
0.7295358759
Long
EC
CORP
US
N
1
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
839.000000000000
NS
USD
35691.060000000000
0.1835153779
Long
EC
CORP
US
N
1
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
633.000000000000
NS
USD
150122.280000000000
0.7718948930
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
350.000000000000
NS
USD
18011.000000000000
0.0926084983
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
773.000000000000
NS
USD
114002.040000000000
0.5861727684
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
994.000000000000
NS
USD
20814.360000000000
0.1070227430
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
258.000000000000
NS
USD
33720.600000000000
0.1733837171
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
18.000000000000
NS
USD
5662.080000000000
0.0291131379
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
1294.000000000000
NS
USD
14311.640000000000
0.0735872239
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
1010.000000000000
NS
USD
61711.000000000000
0.3173040387
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
N/A
274.000000000000
NS
USD
25629.960000000000
0.1317834717
Long
EC
CORP
BM
N
1
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
427.000000000000
NS
USD
135897.020000000000
0.6987518156
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd
N/A
33.000000000000
NS
USD
12091.530000000000
0.0621719192
Long
EC
CORP
BM
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
728.000000000000
NS
USD
47370.960000000000
0.2435707884
Long
EC
CORP
IE
N
1
N
N
N
Kiniksa Pharmaceuticals Ltd
N/A
Kiniksa Pharmaceuticals Ltd
N/A
616.000000000000
NS
USD
11531.520000000000
0.0592924741
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
N/A
3967.000000000000
NS
USD
43240.300000000000
0.2223318667
Long
EC
CORP
US
N
1
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
86.000000000000
NS
USD
22032.340000000000
0.1132853213
Long
EC
CORP
NL
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
1151.000000000000
NS
USD
46765.130000000000
0.2404557473
Long
EC
CORP
US
N
1
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
72.000000000000
NS
USD
48095.280000000000
0.2472950785
Long
EC
CORP
US
N
1
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
175.000000000000
NS
USD
41007.750000000000
0.2108525983
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
583.000000000000
NS
USD
35300.650000000000
0.1815079777
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
394.000000000000
NS
USD
78232.640000000000
0.4022545839
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
1426.000000000000
NS
USD
27906.820000000000
0.1434905721
Long
EC
CORP
US
N
1
N
N
N
Vera Therapeutics Inc
N/A
Vera Therapeutics Inc
92337R101
808.000000000000
NS
USD
31924.080000000000
0.1641464166
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
235.000000000000
NS
USD
22014.800000000000
0.1131951346
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
30.000000000000
NS
USD
5084.400000000000
0.0261428377
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
155.000000000000
NS
USD
33783.800000000000
0.1737086773
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
797.000000000000
NS
USD
36558.390000000000
0.1879749930
Long
EC
CORP
US
N
1
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
103.000000000000
NS
USD
40459.430000000000
0.2080332606
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
2549008GSAHW4UWFEM58
ZoomInfo Technologies Inc
98980F104
2305.000000000000
NS
USD
36557.300000000000
0.1879693885
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
155.000000000000
NS
USD
42460.700000000000
0.2183233394
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
3445.000000000000
NS
USD
34415.550000000000
0.1769569932
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
199.000000000000
NS
USD
24033.230000000000
0.1235734463
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
155.000000000000
NS
USD
31094.550000000000
0.1598811605
Long
EC
CORP
US
N
1
N
N
N
2024-06-28
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President