Holdings (Monthly)
Guide ↗
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
· Pacer Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2023 | 2,975,027 | $3.0M | 23.19% | STIV |
| 2 | Freeport-McMoRan Inc | FCX | Jan 2023 | 2,569 | $155K | 1.21% | EC |
| 3 | Albemarle Corp | ALB | Jan 2023 | 896 | $153K | 1.19% | EC |
| 4 | CF Industries Holdings Inc | CF | Jan 2023 | 1,559 | $145K | 1.13% | EC |
| 5 | Ball Corp | BALL | Jan 2023 | 2,498 | $142K | 1.11% | EC |
| 6 | Newmont Corp | NEM | Jan 2023 | 1,264 | $142K | 1.11% | EC |
| 7 | Linde PLC | LIN | Jan 2023 | 304 | $139K | 1.08% | EC |
| 8 | Air Products and Chemicals Inc | APD | Jan 2023 | 504 | $137K | 1.07% | EC |
| 9 | Mosaic Co/The | MOS | Jan 2023 | 4,994 | $137K | 1.07% | EC |
| 10 | PPG Industries Inc | PPG | Jan 2023 | 1,181 | $137K | 1.06% | EC |
| 11 | Dow Inc | DOW | Jan 2023 | 4,823 | $133K | 1.04% | EC |
| 12 | Smurfit WestRock PLC | SW | Jan 2023 | 3,191 | $133K | 1.04% | EC |
| 13 | Corteva Inc | CTVA | Jan 2023 | 1,822 | $133K | 1.03% | EC |
| 14 | Packaging Corp of America | PKG | Jan 2023 | 589 | $131K | 1.02% | EC |
| 15 | Ecolab Inc | ECL | Jan 2023 | 461 | $130K | 1.01% | EC |
| 16 | Sherwin-Williams Co/The | SHW | Jan 2023 | 364 | $129K | 1.01% | EC |
| 17 | LyondellBasell Industries NV | LYB | Jan 2023 | 2,622 | $128K | 1.00% | EC |
| 18 | Nucor Corp | NUE | Jan 2023 | 722 | $128K | 1.00% | EC |
| 19 | Amcor PLC | AMCR | Jan 2023 | 2,892 | $128K | 1.00% | EC |
| 20 | DuPont de Nemours Inc | DD | Jan 2023 | 2,896 | $127K | 0.99% | EC |
| 21 | IFF | IFF | Jan 2023 | 1,814 | $127K | 0.99% | EC |
| 22 | Martin Marietta Materials Inc | MLM | Jan 2023 | 191 | $125K | 0.97% | EC |
| 23 | Steel Dynamics Inc | STLD | Jan 2023 | 693 | $124K | 0.97% | EC |
| 24 | Avery Dennison Corp | AVY | Jan 2023 | 670 | $124K | 0.97% | EC |
| 25 | International Paper Co | IP | Jan 2023 | 3,032 | $122K | 0.95% | EC |
| 26 | Vulcan Materials Co | VMC | Jan 2023 | 400 | $120K | 0.94% | EC |
| 27 | CRH PLC | CRH | Jan 2023 | 948 | $116K | 0.90% | EC |
| 28 | Sandisk Corp/DE | SNDK | Jan 2026 | 188 | $108K | 0.84% | EC |
| 29 | Royal Caribbean Cruises Ltd | RCL | Jan 2023 | 243 | $79K | 0.61% | EC |
| 30 | Deckers Outdoor Corp | DECK | Apr 2024 | 629 | $75K | 0.59% | EC |
| 31 | Chipotle Mexican Grill Inc | CMG | Jan 2023 | 1,866 | $73K | 0.57% | EC |
| 32 | Carnival Corp | CCL | Jan 2023 | 2,409 | $72K | 0.56% | EC |
| 33 | Norwegian Cruise Line Holdings | NCLH | Jan 2023 | 3,291 | $72K | 0.56% | EC |
| 34 | AutoZone Inc | AZO | Jan 2023 | 19 | $70K | 0.55% | EC |
| 35 | Darden Restaurants Inc | DRI | Jan 2023 | 353 | $70K | 0.55% | EC |
| 36 | eBay Inc | EBAY | Jan 2023 | 766 | $70K | 0.54% | EC |
| 37 | Marriott International Inc/MD | MAR | Jan 2023 | 221 | $70K | 0.54% | EC |
| 38 | Hilton Worldwide Holdings Inc | HLT | Jan 2023 | 233 | $70K | 0.54% | EC |
| 39 | Starbucks Corp | SBUX | Jan 2023 | 755 | $69K | 0.54% | EC |
| 40 | Williams-Sonoma Inc | WSM | Apr 2025 | 338 | $69K | 0.54% | EC |
| 41 | Micron Technology Inc | MU | Jan 2023 | 166 | $69K | 0.54% | EC |
| 42 | Hasbro Inc | HAS | Jan 2023 | 771 | $69K | 0.54% | EC |
| 43 | NVR Inc | NVR | Jan 2023 | 9 | $69K | 0.54% | EC |
| 44 | Lowe's Cos Inc | LOW | Jan 2023 | 257 | $69K | 0.53% | EC |
| 45 | Ulta Beauty Inc | ULTA | Jan 2023 | 106 | $69K | 0.53% | EC |
| 46 | Yum! Brands Inc | YUM | Jan 2023 | 440 | $68K | 0.53% | EC |
| 47 | Tapestry Inc | TPR | Jan 2023 | 538 | $68K | 0.53% | EC |
| 48 | Home Depot Inc/The | HD | Jan 2023 | 180 | $67K | 0.53% | EC |
| 49 | Genuine Parts Co | GPC | Jan 2023 | 482 | $67K | 0.52% | EC |
| 50 | Pool Corp | POOL | Jan 2023 | 263 | $67K | 0.52% | EC |
| 51 | O'Reilly Automotive Inc | ORLY | Jan 2023 | 676 | $67K | 0.52% | EC |
| 52 | General Motors Co | GM | Jan 2023 | 784 | $66K | 0.51% | EC |
| 53 | Ross Stores Inc | ROST | Jan 2023 | 348 | $66K | 0.51% | EC |
| 54 | Ford Motor Co | F | Jan 2023 | 4,722 | $66K | 0.51% | EC |
| 55 | Amazon.com Inc | AMZN | Jan 2023 | 273 | $65K | 0.51% | EC |
| 56 | McDonald's Corp | MCD | Jan 2023 | 204 | $64K | 0.50% | EC |
| 57 | Airbnb Inc | ABNB | Apr 2024 | 496 | $64K | 0.50% | EC |
| 58 | Ralph Lauren Corp | RL | Jan 2023 | 177 | $63K | 0.49% | EC |
| 59 | Domino's Pizza Inc | DPZ | Jan 2023 | 151 | $62K | 0.48% | EC |
| 60 | PulteGroup Inc | PHM | Jan 2023 | 495 | $62K | 0.48% | EC |
| 61 | Expedia Group Inc | EXPE | Jan 2023 | 231 | $61K | 0.48% | EC |
| 62 | Aptiv PLC | APTV | Jan 2023 | 806 | $61K | 0.48% | EC |
| 63 | TJX Cos Inc/The | TJX | Jan 2023 | 407 | $61K | 0.48% | EC |
| 64 | Tractor Supply Co | TSCO | Jan 2023 | 1,198 | $61K | 0.48% | EC |
| 65 | DR Horton Inc | DHI | Jan 2023 | 408 | $61K | 0.47% | EC |
| 66 | Lam Research Corp | LRCX | Apr 2025 | 260 | $61K | 0.47% | EC |
| 67 | Garmin Ltd | GRMN | Jan 2023 | 301 | $61K | 0.47% | EC |
| 68 | Western Digital Corp | WDC | Jan 2023 | 241 | $60K | 0.47% | EC |
| 69 | Tesla Inc | TSLA | Jan 2023 | 140 | $60K | 0.47% | EC |
| 70 | Booking Holdings Inc | BKNG | Jan 2023 | 12 | $60K | 0.47% | EC |
| 71 | Seagate Technology Holdings PL | STX | Jan 2023 | 147 | $60K | 0.47% | EC |
| 72 | NIKE Inc | NKE | Jan 2023 | 962 | $59K | 0.46% | EC |
| 73 | Lululemon Athletica Inc | LULU | Apr 2024 | 337 | $59K | 0.46% | EC |
| 74 | DoorDash Inc | DASH | Apr 2025 | 287 | $59K | 0.46% | EC |
| 75 | Lennar Corp | LEN | Jan 2023 | 528 | $58K | 0.45% | EC |
| 76 | MGM Resorts International | MGM | Jan 2023 | 1,702 | $57K | 0.44% | EC |
| 77 | Best Buy Co Inc | BBY | Jan 2023 | 854 | $56K | 0.43% | EC |
| 78 | Wynn Resorts Ltd | WYNN | Jan 2023 | 512 | $55K | 0.43% | EC |
| 79 | Carvana Co | CVNA | Jan 2026 | 135 | $54K | 0.42% | EC |
| 80 | Teledyne Technologies Inc | TDY | Jan 2023 | 85 | $53K | 0.41% | EC |
| 81 | Lockheed Martin Corp | LMT | Jan 2023 | 82 | $52K | 0.41% | EC |
| 82 | Texas Instruments Inc | TXN | Jan 2023 | 241 | $52K | 0.40% | EC |
| 83 | Teradyne Inc | TER | Jan 2023 | 215 | $52K | 0.40% | EC |
| 84 | Applied Materials Inc | AMAT | Jan 2023 | 159 | $51K | 0.40% | EC |
| 85 | Monolithic Power Systems Inc | MPWR | Jan 2023 | 45 | $51K | 0.39% | EC |
| 86 | Las Vegas Sands Corp | LVS | Jan 2023 | 953 | $50K | 0.39% | EC |
| 87 | Huntington Ingalls Industries | HII | Jan 2023 | 119 | $50K | 0.39% | EC |
| 88 | KLA Corp | KLAC | Jan 2023 | 35 | $50K | 0.39% | EC |
| 89 | Intel Corp | INTC | Jan 2023 | 1,075 | $50K | 0.39% | EC |
| 90 | Akamai Technologies Inc | AKAM | Jan 2023 | 507 | $49K | 0.38% | EC |
| 91 | Microchip Technology Inc | MCHP | Jan 2023 | 646 | $49K | 0.38% | EC |
| 92 | Qnity Electronics Inc | Q | Jan 2026 | 508 | $49K | 0.38% | EC |
| 93 | Analog Devices Inc | ADI | Jan 2023 | 156 | $48K | 0.38% | EC |
| 94 | Corning Inc | GLW | Jan 2023 | 465 | $48K | 0.37% | EC |
| 95 | Northrop Grumman Corp | NOC | Jan 2023 | 69 | $48K | 0.37% | EC |
| 96 | ON Semiconductor Corp | ON | Jan 2023 | 795 | $48K | 0.37% | EC |
| 97 | Motorola Solutions Inc | MSI | Jan 2023 | 118 | $47K | 0.37% | EC |
| 98 | CH Robinson Worldwide Inc | CHRW | Jan 2023 | 242 | $47K | 0.37% | EC |
| 99 | Arista Networks Inc | ANET | Apr 2025 | 331 | $47K | 0.37% | EC |
| 100 | Advanced Micro Devices Inc | AMD | Jan 2023 | 198 | $47K | 0.37% | EC |
| 101 | F5 Inc | FFIV | Jan 2023 | 170 | $47K | 0.37% | EC |
| 102 | L3Harris Technologies Inc | LHX | Jan 2023 | 135 | $46K | 0.36% | EC |
| 103 | Southwest Airlines Co | LUV | Jan 2023 | 969 | $46K | 0.36% | EC |
| 104 | Honeywell International Inc | HON | Jan 2023 | 201 | $46K | 0.36% | EC |
| 105 | Amphenol Corp | APH | Jan 2023 | 316 | $46K | 0.35% | EC |
| 106 | NVIDIA Corp | NVDA | Jan 2023 | 238 | $45K | 0.35% | EC |
| 107 | Boeing Co/The | BA | Jan 2023 | 194 | $45K | 0.35% | EC |
| 108 | Jabil Inc | JBL | Apr 2024 | 191 | $45K | 0.35% | EC |
| 109 | Nordson Corp | NDSN | Jan 2023 | 163 | $45K | 0.35% | EC |
| 110 | Keysight Technologies Inc | KEYS | Jan 2023 | 206 | $45K | 0.35% | EC |
| 111 | VeriSign Inc | VRSN | Jan 2023 | 181 | $44K | 0.34% | EC |
| 112 | RTX Corp | RTX | Jan 2023 | 219 | $44K | 0.34% | EC |
| 113 | EMCOR Group Inc | EME | Jan 2026 | 61 | $44K | 0.34% | EC |
| 114 | Fortinet Inc | FTNT | Jan 2023 | 537 | $44K | 0.34% | EC |
| 115 | FedEx Corp | FDX | Jan 2023 | 135 | $44K | 0.34% | EC |
| 116 | Comfort Systems USA Inc | FIX | Jan 2026 | 38 | $43K | 0.34% | EC |
| 117 | Deere & Co | DE | Jan 2023 | 82 | $43K | 0.34% | EC |
| 118 | Cognizant Technology Solutions | CTSH | Jan 2023 | 527 | $43K | 0.34% | EC |
| 119 | EPAM Systems Inc | EPAM | Jan 2023 | 207 | $43K | 0.34% | EC |
| 120 | IDEX Corp | IEX | Jan 2023 | 217 | $43K | 0.34% | EC |
| 121 | Carrier Global Corp | CARR | Jan 2023 | 723 | $43K | 0.34% | EC |
| 122 | AMETEK Inc | AME | Jan 2023 | 192 | $43K | 0.34% | EC |
| 123 | NXP Semiconductors NV | NXPI | Jan 2023 | 190 | $43K | 0.33% | EC |
| 124 | IBM | IBM | Jan 2023 | 140 | $43K | 0.33% | EC |
| 125 | TransDigm Group Inc | TDG | Jan 2023 | 30 | $43K | 0.33% | EC |
| 126 | Synopsys Inc | SNPS | Jan 2023 | 92 | $43K | 0.33% | EC |
| 127 | Cisco Systems Inc | CSCO | Jan 2023 | 546 | $43K | 0.33% | EC |
| 128 | Accenture PLC | ACN | Jan 2023 | 161 | $42K | 0.33% | EC |
| 129 | Old Dominion Freight Line Inc | ODFL | Jan 2023 | 245 | $42K | 0.33% | EC |
| 130 | Cummins Inc | CMI | Jan 2023 | 73 | $42K | 0.33% | EC |
| 131 | WW Grainger Inc | GWW | Jan 2023 | 39 | $42K | 0.33% | EC |
| 132 | Hubbell Inc | HUBB | Apr 2024 | 86 | $42K | 0.33% | EC |
| 133 | PACCAR Inc | PCAR | Jan 2023 | 340 | $42K | 0.33% | EC |
| 134 | General Electric Co | GE | Jan 2023 | 136 | $42K | 0.33% | EC |
| 135 | Howmet Aerospace Inc | HWM | Jan 2023 | 199 | $41K | 0.32% | EC |
| 136 | A O Smith Corp | AOS | Jan 2023 | 563 | $41K | 0.32% | EC |
| 137 | Rollins Inc | ROL | Jan 2023 | 651 | $41K | 0.32% | EC |
| 138 | Westinghouse Air Brake Technol | WAB | Jan 2023 | 179 | $41K | 0.32% | EC |
| 139 | Emerson Electric Co | EMR | Jan 2023 | 279 | $41K | 0.32% | EC |
| 140 | Expeditors International of Wa | EXPD | Jan 2023 | 255 | $41K | 0.32% | EC |
| 141 | Fastenal Co | FAST | Jan 2023 | 943 | $41K | 0.32% | EC |
| 142 | United Parcel Service Inc | UPS | Jan 2023 | 384 | $41K | 0.32% | EC |
| 143 | Caterpillar Inc | CAT | Jan 2023 | 62 | $41K | 0.32% | EC |
| 144 | Apple Inc | AAPL | Jan 2023 | 157 | $41K | 0.32% | EC |
| 145 | Ingersoll Rand Inc | IR | Jan 2023 | 473 | $41K | 0.32% | EC |
| 146 | Waste Management Inc | WM | Jan 2023 | 183 | $41K | 0.32% | EC |
| 147 | Trane Technologies PLC | TT | Jan 2023 | 96 | $40K | 0.31% | EC |
| 148 | Snap-on Inc | SNA | Jan 2023 | 110 | $40K | 0.31% | EC |
| 149 | Builders FirstSource Inc | BLDR | Apr 2024 | 352 | $40K | 0.31% | EC |
| 150 | Parker-Hannifin Corp | PH | Jan 2023 | 43 | $40K | 0.31% | EC |
| 151 | Palo Alto Networks Inc | PANW | Apr 2024 | 227 | $40K | 0.31% | EC |
| 152 | TE Connectivity PLC | TEL | Jan 2023 | 180 | $40K | 0.31% | EC |
| 153 | Stanley Black & Decker Inc | SWK | Jan 2023 | 509 | $40K | 0.31% | EC |
| 154 | Copart Inc | CPRT | Jan 2023 | 985 | $40K | 0.31% | EC |
| 155 | Masco Corp | MAS | Jan 2023 | 603 | $40K | 0.31% | EC |
| 156 | Gartner Inc | IT | Jan 2023 | 190 | $40K | 0.31% | EC |
| 157 | Cintas Corp | CTAS | Jan 2023 | 208 | $40K | 0.31% | EC |
| 158 | Johnson Controls International | JCI | Jan 2023 | 333 | $40K | 0.31% | EC |
| 159 | Illinois Tool Works Inc | ITW | Jan 2023 | 152 | $40K | 0.31% | EC |
| 160 | Dover Corp | DOV | Jan 2023 | 197 | $40K | 0.31% | EC |
| 161 | Rockwell Automation Inc | ROK | Jan 2023 | 94 | $40K | 0.31% | EC |
| 162 | Textron Inc | TXT | Jan 2023 | 450 | $40K | 0.31% | EC |
| 163 | Republic Services Inc | RSG | Jan 2023 | 184 | $40K | 0.31% | EC |
| 164 | Allegion plc | ALLE | Jan 2023 | 239 | $40K | 0.31% | EC |
| 165 | Quanta Services Inc | PWR | Jan 2023 | 83 | $39K | 0.31% | EC |
| 166 | General Dynamics Corp | GD | Jan 2023 | 112 | $39K | 0.31% | EC |
| 167 | CSX Corp | CSX | Jan 2023 | 1,041 | $39K | 0.31% | EC |
| 168 | Microsoft Corp | MSFT | Jan 2023 | 91 | $39K | 0.31% | EC |
| 169 | JB Hunt Transport Services Inc | JBHT | Jan 2023 | 193 | $39K | 0.30% | EC |
| 170 | PTC Inc | PTC | Jan 2023 | 250 | $39K | 0.30% | EC |
| 171 | Generac Holdings Inc | GNRC | Jan 2023 | 232 | $39K | 0.30% | EC |
| 172 | Verisk Analytics Inc | VRSK | Jan 2023 | 178 | $39K | 0.30% | EC |
| 173 | Veralto Corp | VLTO | Apr 2024 | 391 | $39K | 0.30% | EC |
| 174 | Dayforce Inc | DAY | Jan 2023 | 558 | $39K | 0.30% | EC |
| 175 | Leidos Holdings Inc | LDOS | Jan 2023 | 205 | $39K | 0.30% | EC |
| 176 | Cadence Design Systems Inc | CDNS | Jan 2023 | 130 | $39K | 0.30% | EC |
| 177 | GE Vernova Inc | GEV | Apr 2024 | 53 | $38K | 0.30% | EC |
| 178 | Pentair PLC | PNR | Jan 2023 | 364 | $38K | 0.30% | EC |
| 179 | Union Pacific Corp | UNP | Jan 2023 | 163 | $38K | 0.30% | EC |
| 180 | Eaton Corp PLC | ETN | Jan 2023 | 109 | $38K | 0.30% | EC |
| 181 | Jacobs Solutions Inc | J | Jan 2023 | 283 | $38K | 0.30% | EC |
| 182 | Gen Digital Inc | GEN | Jan 2023 | 1,592 | $38K | 0.30% | EC |
| 183 | Norfolk Southern Corp | NSC | Jan 2023 | 131 | $38K | 0.30% | EC |
| 184 | Zebra Technologies Corp | ZBRA | Jan 2023 | 162 | $38K | 0.30% | EC |
| 185 | Xylem Inc/NY | XYL | Jan 2023 | 276 | $38K | 0.30% | EC |
| 186 | First Solar Inc | FSLR | Jan 2023 | 167 | $38K | 0.29% | EC |
| 187 | Lennox International Inc | LII | Apr 2025 | 76 | $38K | 0.29% | EC |
| 188 | Adobe Inc | ADBE | Jan 2023 | 128 | $38K | 0.29% | EC |
| 189 | Datadog Inc | DDOG | Jan 2026 | 290 | $38K | 0.29% | EC |
| 190 | Hewlett Packard Enterprise Co | HPE | Jan 2023 | 1,735 | $37K | 0.29% | EC |
| 191 | Otis Worldwide Corp | OTIS | Jan 2023 | 436 | $37K | 0.29% | EC |
| 192 | Crowdstrike Holdings Inc | CRWD | Apr 2025 | 84 | $37K | 0.29% | EC |
| 193 | CDW Corp/DE | CDW | Jan 2023 | 293 | $37K | 0.29% | EC |
| 194 | Autodesk Inc | ADSK | Jan 2023 | 146 | $37K | 0.29% | EC |
| 195 | Fortive Corp | FTV | Jan 2023 | 698 | $37K | 0.29% | EC |
| 196 | United Rentals Inc | URI | Jan 2023 | 47 | $37K | 0.29% | EC |
| 197 | Roper Technologies Inc | ROP | Jan 2023 | 99 | $37K | 0.29% | EC |
| 198 | United Airlines Holdings Inc | UAL | Jan 2023 | 358 | $37K | 0.29% | EC |
| 199 | Fair Isaac Corp | FICO | Apr 2024 | 25 | $37K | 0.29% | EC |
| 200 | Super Micro Computer Inc | SMCI | Apr 2025 | 1,256 | $37K | 0.28% | EC |
| 201 | QUALCOMM Inc | QCOM | Jan 2023 | 241 | $37K | 0.28% | EC |
| 202 | Automatic Data Processing Inc | ADP | Jan 2023 | 148 | $37K | 0.28% | EC |
| 203 | Uber Technologies Inc | UBER | Apr 2024 | 455 | $36K | 0.28% | EC |
| 204 | Delta Air Lines Inc | DAL | Jan 2023 | 552 | $36K | 0.28% | EC |
| 205 | Equifax Inc | EFX | Jan 2023 | 179 | $36K | 0.28% | EC |
| 206 | Trimble Inc | TRMB | Jan 2023 | 532 | $36K | 0.28% | EC |
| 207 | Dell Technologies Inc | DELL | Apr 2025 | 312 | $36K | 0.28% | EC |
| 208 | 3M Co | MMM | Jan 2023 | 233 | $36K | 0.28% | EC |
| 209 | Skyworks Solutions Inc | SWKS | Jan 2023 | 637 | $36K | 0.28% | EC |
| 210 | Tyler Technologies Inc | TYL | Jan 2023 | 96 | $35K | 0.28% | EC |
| 211 | NetApp Inc | NTAP | Jan 2023 | 367 | $35K | 0.28% | EC |
| 212 | Paychex Inc | PAYX | Jan 2023 | 342 | $35K | 0.27% | EC |
| 213 | Salesforce Inc | CRM | Jan 2023 | 166 | $35K | 0.27% | EC |
| 214 | Broadcom Inc | AVGO | Jan 2023 | 106 | $35K | 0.27% | EC |
| 215 | Workday Inc | WDAY | Apr 2025 | 197 | $35K | 0.27% | EC |
| 216 | GoDaddy Inc | GDDY | Apr 2025 | 342 | $34K | 0.27% | EC |
| 217 | Palantir Technologies Inc | PLTR | Apr 2025 | 233 | $34K | 0.27% | EC |
| 218 | Broadridge Financial Solutions | BR | Jan 2023 | 170 | $34K | 0.26% | EC |
| 219 | HP Inc | HPQ | Jan 2023 | 1,720 | $33K | 0.26% | EC |
| 220 | Intuit Inc | INTU | Jan 2023 | 66 | $33K | 0.26% | EC |
| 221 | Oracle Corp | ORCL | Jan 2023 | 197 | $32K | 0.25% | EC |
| 222 | Axon Enterprise Inc | AXON | Apr 2024 | 67 | $32K | 0.25% | EC |
| 223 | Paycom Software Inc | PAYC | Jan 2023 | 234 | $32K | 0.25% | EC |
| 224 | ServiceNow Inc | NOW | Jan 2023 | 257 | $30K | 0.23% | EC |
| 225 | AppLovin Corp | APP | Jan 2026 | 62 | $29K | 0.23% | EC |
| 226 | U.S. Bank Money Market Deposit Account | USBFS03 | Jan 2023 | 5,577 | $6K | 0.04% | STIV |
| 227 | SYCAMORE PARTNERS LLC -RIGHT | N/A | Jan 2023 | 17,786 | $0 | 0.00% | EC |