PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF

Net Assets

$232.5M

Shares Outstanding

4,300,000

Positions

193

Latest Report

2026-04-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	XOM	Exxon Mobil Corp	Equity	43,872	$146.44	$6.42M	2.76%
2	COST	Costco Wholesale Corp	Equity	5,765	$999.89	$5.76M	2.48%
3	V	Visa Inc	Equity	17,268	$317.02	$5.47M	2.35%
4	AAPL	Apple Inc	Equity	20,173	$270.23	$5.45M	2.34%
5	MA	Mastercard Inc	Equity	10,438	$521.30	$5.44M	2.34%
6	GE	GE AEROSPACE	Equity	17,406	$304.13	$5.29M	2.28%
7	BAC	Bank of America Corp	Equity	96,976	$53.91	$5.23M	2.25%
8	CVX	Chevron Corp	Equity	28,070	$183.99	$5.16M	2.22%
9	LRCX	Lam Research Corp	Equity	19,250	$267.60	$5.15M	2.22%
10	BRK/B	Berkshire Hathaway Inc	Equity	10,694	$474.58	$5.08M	2.18%
11	UNH	UnitedHealth Group Inc	Equity	14,947	$324.63	$4.85M	2.09%
12	C	Citigroup Inc	Equity	33,952	$132.18	$4.49M	1.93%
13	VZ	Verizon Communications Inc	Equity	94,138	$46.55	$4.38M	1.88%
14	T	AT&T Inc	Equity	159,417	$26.51	$4.23M	1.82%
15	PG	Procter & Gamble Co/The	Equity	28,535	$146.93	$4.19M	1.80%
16	CAT	Caterpillar Inc	Equity	5,152	$793.14	$4.09M	1.76%
17	KLAC	KLA CORP	Equity	2,269	$1,791.44	$4.06M	1.75%
18	CSCO	Cisco Systems Inc	Equity	46,909	$86.25	$4.05M	1.74%
19	KO	Coca-Cola Co/The	Equity	51,507	$75.74	$3.90M	1.68%
20	MRK	Merck & Co Inc	Equity	31,848	$119.07	$3.79M	1.63%
21	WFC	Wells Fargo & Co	Equity	44,568	$81.41	$3.63M	1.56%
22	GEV	GE Vernova Inc	Equity	3,532	$1,002.75	$3.54M	1.52%
23	AMAT	Applied Materials Inc	Equity	8,602	$396.94	$3.41M	1.47%
24	CMCSA	Comcast Corp	Equity	101,946	$29.63	$3.02M	1.30%
25	GILD	Gilead Sciences Inc	Equity	21,069	$137.64	$2.90M	1.25%
26	COP	ConocoPhillips	Equity	19,403	$116.04	$2.25M	0.97%
27	TJX	TJX Cos Inc/The	Equity	13,842	$160.68	$2.22M	0.96%
28	WDC	Western Digital Corp	Equity	6,008	$372.52	$2.24M	0.96%
29	ALL	Allstate Corp/The	Equity	10,110	$216.16	$2.19M	0.94%
30	CI	Cigna Group/The	Equity	7,879	$278.64	$2.20M	0.94%
31	GM	General Motors Co	Equity	26,710	$81.32	$2.17M	0.93%
32	CVS	CVS Health Corp	Equity	27,776	$77.30	$2.15M	0.92%
33	CB	Chubb Ltd	Equity	6,300	$330.83	$2.08M	0.90%
34	APP	AppLovin Corp	Equity	4,242	$477.20	$2.02M	0.87%
35	ELV	ELEVANCE HEALTH INC	Equity	6,023	$323.05	$1.95M	0.84%
36	MCK	McKesson Corp	Equity	2,217	$866.38	$1.92M	0.83%
37	COR	Cencora Inc	Equity	5,830	$327.56	$1.91M	0.82%
38	EOG	EOG Resources Inc	Equity	14,845	$128.43	$1.91M	0.82%
39	ETN	Eaton Corp PLC	Equity	4,618	$406.21	$1.88M	0.81%
40	QCOM	QUALCOMM Inc	Equity	13,717	$136.20	$1.87M	0.80%
41	ADBE	Adobe Inc	Equity	7,117	$244.45	$1.74M	0.75%
42	PGR	Progressive Corp/The	Equity	8,473	$202.58	$1.72M	0.74%
43	F	Ford Motor Co	Equity	125,655	$12.87	$1.62M	0.70%
44	NEM	Newmont Corp	Equity	13,285	$116.50	$1.55M	0.67%
45	TT	Trane Technologies PLC	Equity	3,195	$476.11	$1.52M	0.65%
46	MMM	3M Co	Equity	9,672	$154.55	$1.49M	0.64%
47	TGT	Target Corp	Equity	11,723	$127.84	$1.50M	0.64%
48	USB	US Bancorp	Equity	26,319	$56.93	$1.50M	0.64%
49	FDX	FedEx Corp	Equity	3,680	$392.38	$1.44M	0.62%
50	PH	Parker-Hannifin Corp	Equity	1,451	$988.80	$1.43M	0.62%
51	ACN	Accenture PLC	Equity	7,074	$197.65	$1.40M	0.60%
52	PNC	PNC Financial Services Group Inc/The	Equity	6,176	$224.81	$1.39M	0.60%
53	MPC	Marathon Petroleum Corp	Equity	5,925	$213.69	$1.27M	0.54%
54	TFC	TRUIST FINANCIAL CORP	Equity	24,688	$50.57	$1.25M	0.54%
55	VLO	Valero Energy Corp	Equity	5,660	$223.65	$1.27M	0.54%
56	JCI	Johnson Controls International plc	Equity	8,753	$140.87	$1.23M	0.53%
57	TRV	Travelers Cos Inc/The	Equity	4,127	$300.81	$1.24M	0.53%
58	ACGL	Arch Capital Group Ltd	Equity	12,438	$97.59	$1.21M	0.52%
59	ITW	Illinois Tool Works Inc	Equity	4,432	$272.26	$1.21M	0.52%
60	PSX	Phillips 66	Equity	7,705	$156.37	$1.20M	0.52%
61	CEG	Constellation Energy Corp	Equity	3,839	$296.21	$1.14M	0.49%
62	SLB	SLB Ltd	Equity	20,853	$52.66	$1.10M	0.47%
63	DAL	Delta Air Lines Inc	Equity	14,190	$71.72	$1.02M	0.44%
64	MCO	Moody's Corp	Equity	2,263	$455.35	$1.03M	0.44%
65	FTNT	Fortinet Inc	Equity	12,242	$81.84	$1.00M	0.43%
66	MNST	Monster Beverage Corp	Equity	12,971	$76.72	$995.1K	0.43%
67	UPS	United Parcel Service Inc	Equity	9,478	$106.44	$1.01M	0.43%
68	KR	Kroger Co/The	Equity	14,266	$68.19	$972.8K	0.42%
69	MDLZ	Mondelez International Inc	Equity	15,725	$57.25	$900.3K	0.39%
70	MSI	Motorola Solutions Inc	Equity	2,036	$441.96	$899.8K	0.39%
71	ADM	Archer-Daniels-Midland Co	Equity	13,019	$67.04	$872.8K	0.38%
72	AIG	American International Group Inc	Equity	10,923	$78.68	$859.4K	0.37%
73	CAH	Cardinal Health Inc	Equity	3,975	$213.99	$850.6K	0.37%
74	CL	Colgate-Palmolive Co	Equity	10,102	$85.28	$861.5K	0.37%
75	MET	MetLife Inc	Equity	10,726	$78.08	$837.5K	0.36%
76	ZTS	Zoetis Inc	Equity	6,913	$121.85	$842.3K	0.36%
77	EBAY	eBay Inc	Equity	7,701	$104.65	$805.9K	0.35%
78	PCG	PG&E Corp	Equity	47,004	$17.26	$811.3K	0.35%
79	IDXX	IDEXX Laboratories Inc	Equity	1,324	$589.25	$780.2K	0.34%
80	PRU	Prudential Financial Inc	Equity	7,810	$101.65	$793.9K	0.34%
81	CTAS	Cintas Corp	Equity	4,282	$179.17	$767.2K	0.33%
82	EXC	Exelon Corp	Equity	15,817	$47.02	$743.7K	0.32%
83	ABNB	Airbnb Inc	Equity	5,165	$141.55	$731.1K	0.31%
84	HIG	Hartford Insurance Group Inc/The	Equity	5,156	$139.84	$721.0K	0.31%
85	UAL	United Airlines Holdings Inc	Equity	7,167	$101.80	$729.6K	0.31%
86	AMP	Ameriprise Financial Inc	Equity	1,554	$456.20	$708.9K	0.30%
87	FISV	Fiserv Inc	Equity	10,959	$63.97	$701.0K	0.30%
88	CTVA	Corteva Inc	Equity	8,306	$80.34	$667.3K	0.29%
89	DHI	DR Horton Inc	Equity	4,572	$149.81	$684.9K	0.29%
90	FANG	Diamondback Energy Inc	Equity	3,707	$180.27	$668.3K	0.29%
91	GWW	WW Grainger Inc	Equity	577	$1,162.94	$671.0K	0.29%
92	STT	State Street Corp	Equity	4,577	$145.43	$665.6K	0.29%
93	AME	AMETEK Inc	Equity	2,732	$236.26	$645.5K	0.28%
94	FAST	Fastenal Co	Equity	14,190	$45.78	$649.6K	0.28%
95	EIX	Edison International	Equity	8,912	$70.75	$630.5K	0.27%
96	MTB	M&T Bank Corp	Equity	2,818	$218.79	$616.6K	0.27%
97	NUE	Nucor Corp	Equity	3,213	$195.87	$629.3K	0.27%
98	SYY	Sysco Corp	Equity	8,106	$76.27	$618.2K	0.27%
99	VICI	VICI Properties Inc	Equity	21,253	$29.01	$616.5K	0.27%
100	CHTR	Charter Communications Inc	Equity	2,431	$236.62	$575.2K	0.25%
101	DVN	Devon Energy Corp	Equity	13,197	$44.23	$583.7K	0.25%
102	HUM	Humana Inc	Equity	2,845	$205.14	$583.6K	0.25%
103	BG	Bunge Global SA	Equity	4,730	$119.26	$564.1K	0.24%
104	CF	CF Industries Holdings Inc	Equity	5,027	$112.68	$566.4K	0.24%
105	EA	Electronic Arts Inc	Equity	2,716	$203.83	$553.6K	0.24%
106	HPE	Hewlett Packard Enterprise Co	Equity	21,204	$26.44	$560.6K	0.24%
107	ROK	Rockwell Automation Inc	Equity	1,358	$415.73	$564.6K	0.24%
108	EME	EMCOR Group Inc	Equity	652	$806.05	$525.5K	0.23%
109	CFG	Citizens Financial Group Inc	Equity	7,513	$64.45	$484.2K	0.21%
110	FITB	Fifth Third Bancorp	Equity	9,638	$50.34	$485.2K	0.21%
111	KMB	Kimberly-Clark Corp	Equity	4,939	$98.84	$488.2K	0.21%
112	SW	Smurfit Westrock PLC	Equity	11,690	$42.24	$493.8K	0.21%
113	SYF	Synchrony Financial	Equity	6,278	$78.34	$491.8K	0.21%
114	DOW	Dow Inc	Equity	12,821	$35.60	$456.4K	0.20%
115	HBAN	Huntington Bancshares Inc/OH	Equity	27,629	$16.85	$465.5K	0.20%
116	LEN	Lennar Corp	Equity	5,003	$92.79	$464.2K	0.20%
117	PHM	PulteGroup Inc	Equity	3,707	$126.53	$469.0K	0.20%
118	TSN	Tyson Foods Inc	Equity	7,217	$64.82	$467.8K	0.20%
119	CINF	Cincinnati Financial Corp	Equity	2,620	$166.82	$437.1K	0.19%
120	HAL	Halliburton Co	Equity	11,764	$37.15	$437.0K	0.19%
121	RF	Regions Financial Corp	Equity	15,421	$28.13	$433.8K	0.19%
122	BBY	Best Buy Co Inc	Equity	6,375	$65.73	$419.0K	0.18%
123	DG	Dollar General Corp	Equity	3,282	$126.68	$415.8K	0.18%
124	EXPE	Expedia Group Inc	Equity	1,546	$265.84	$411.0K	0.18%
125	RMD	ResMed Inc	Equity	1,844	$228.12	$420.7K	0.18%
126	BIIB	Biogen Inc	Equity	2,225	$177.35	$394.6K	0.17%
127	CTRA	Coterra Energy Inc	Equity	12,950	$30.89	$400.0K	0.17%
128	HPQ	HP Inc	Equity	20,346	$19.88	$404.5K	0.17%
129	DD	DuPont de Nemours Inc	Equity	7,711	$47.35	$365.1K	0.16%
130	GIS	General Mills Inc	Equity	10,308	$35.50	$365.9K	0.16%
131	GPN	Global Payments Inc	Equity	5,135	$72.37	$371.6K	0.16%
132	KVUE	Kenvue Inc	Equity	21,710	$17.61	$382.3K	0.16%
133	L	Loews Corp	Equity	3,361	$111.35	$374.2K	0.16%
134	NTAP	NetApp Inc	Equity	3,530	$104.53	$369.0K	0.16%
135	WSM	Williams-Sonoma Inc	Equity	1,858	$198.69	$369.2K	0.16%
136	CNC	Centene Corp	Equity	9,275	$38.17	$354.0K	0.15%
137	HUBB	Hubbell Inc	Equity	667	$535.57	$357.2K	0.15%
138	PFG	Principal Financial Group Inc	Equity	3,559	$96.17	$342.3K	0.15%
139	SOLV	Solventum Corp	Equity	4,812	$70.48	$339.1K	0.15%
140	DOV	Dover Corp	Equity	1,481	$219.07	$324.4K	0.14%
141	EG	Everest Group Ltd	Equity	920	$351.49	$323.4K	0.14%
142	CHD	Church & Dwight Co Inc	Equity	3,150	$96.88	$305.2K	0.13%
143	PPG	PPG Industries Inc	Equity	2,688	$114.85	$308.7K	0.13%
144	STE	STERIS PLC	Equity	1,385	$225.79	$312.7K	0.13%
145	STZ	Constellation Brands Inc	Equity	1,854	$162.28	$300.9K	0.13%
146	APA	APA Corp	Equity	7,958	$35.74	$284.4K	0.12%
147	DLTR	Dollar Tree Inc	Equity	2,560	$105.93	$271.2K	0.12%
148	LYB	LyondellBasell Industries NV	Equity	4,044	$66.27	$268.0K	0.12%
149	ULTA	ULTA BEAUTY INC	Equity	511	$553.36	$282.8K	0.12%
150	CHRW	CH Robinson Worldwide Inc	Equity	1,428	$182.24	$260.2K	0.11%
151	INCY	Incyte Corp	Equity	2,664	$97.82	$260.6K	0.11%
152	LII	Lennox International Inc	Equity	525	$487.11	$255.7K	0.11%
153	NVR	NVR Inc	Equity	35	$7,000.92	$245.0K	0.11%
154	TROW	T Rowe Price Group Inc	Equity	2,626	$96.98	$254.7K	0.11%
155	WAT	Waters Corp	Equity	762	$327.77	$249.8K	0.11%
156	BR	Broadridge Financial Solutions Inc	Equity	1,405	$162.92	$228.9K	0.10%
157	EXPD	Expeditors International of Washington Inc	Equity	1,649	$147.30	$242.9K	0.10%
158	GL	Globe Life Inc	Equity	1,488	$151.86	$226.0K	0.10%
159	J	Jacobs Solutions Inc	Equity	1,789	$128.93	$230.7K	0.10%
160	LDOS	Leidos Holdings Inc	Equity	1,475	$155.17	$228.9K	0.10%
161	MOS	Mosaic Co/The	Equity	9,836	$24.57	$241.7K	0.10%
162	SNA	Snap-on Inc	Equity	611	$380.27	$232.3K	0.10%
163	TRMB	Trimble Inc	Equity	3,289	$69.29	$227.9K	0.10%
164	AES	AES Corp/The	Equity	15,174	$14.47	$219.6K	0.09%
165	AIZ	Assurant Inc	Equity	925	$227.76	$210.7K	0.09%
166	CAG	CONAGRA BRANDS INC	Equity	13,715	$14.86	$203.8K	0.09%
167	DECK	Deckers Outdoor Corp	Equity	1,940	$112.50	$218.3K	0.09%
168	LULU	Lululemon Athletica Inc	Equity	1,290	$167.28	$215.8K	0.09%
169	RL	Ralph Lauren Corp	Equity	516	$386.88	$199.6K	0.09%
170	SWK	Stanley Black & Decker Inc	Equity	2,867	$71.34	$204.5K	0.09%
171	UHS	Universal Health Services Inc	Equity	1,137	$182.41	$207.4K	0.09%
172	FFIV	F5 Inc	Equity	605	$310.87	$188.1K	0.08%
173	IVZ	Invesco Ltd	Equity	7,909	$24.81	$196.2K	0.08%
174	JBHT	JB Hunt Transport Services Inc	Equity	804	$245.08	$197.0K	0.08%
175	TYL	Tyler Technologies Inc	Equity	556	$342.61	$190.5K	0.08%
176	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	179,415	$100.00	$179.4K	0.08%
177	Cash&Other	Cash & Other	Non-Equity	171,823	$1.00	$171.8K	0.07%
178	FOXA	Fox Corp	Equity	2,571	$65.07	$167.3K	0.07%
179	IT	Gartner Inc	Equity	1,073	$154.62	$165.9K	0.07%
180	BEN	Franklin Resources Inc	Equity	5,487	$27.27	$149.6K	0.06%
181	GNRC	Generac Holdings Inc	Equity	633	$212.10	$134.3K	0.06%
182	JKHY	Jack Henry & Associates Inc	Equity	884	$154.06	$136.2K	0.06%
183	NCLH	Norwegian Cruise Line Holdings Ltd	Equity	6,920	$20.99	$145.3K	0.06%
184	RVTY	Revvity Inc	Equity	1,506	$93.96	$141.5K	0.06%
185	ZBRA	Zebra Technologies Corp	Equity	579	$234.43	$135.7K	0.06%
186	ERIE	Erie Indemnity Co	Equity	431	$244.81	$105.5K	0.05%
187	FDS	FactSet Research Systems Inc	Equity	460	$232.73	$107.1K	0.05%
188	HRL	Hormel Foods Corp	Equity	4,943	$21.19	$104.7K	0.05%
189	POOL	Pool Corp	Equity	475	$227.62	$108.1K	0.05%
190	SWKS	Skyworks Solutions Inc	Equity	1,777	$58.99	$104.8K	0.05%
191	TECH	Bio-Techne Corp	Equity	1,996	$59.23	$118.2K	0.05%
192	CPB	Campbell's Company/The	Equity	3,541	$20.99	$74.3K	0.03%
193	PSKY	Paramount Skydance Corp	Equity	5,783	$11.74	$67.9K	0.03%

#1 XOM

Exxon Mobil Corp

2.76%

43,872 shares $146.44 $6.42M

#2 COST

Costco Wholesale Corp

2.48%

5,765 shares $999.89 $5.76M

#3 V

Visa Inc

2.35%

17,268 shares $317.02 $5.47M

#4 AAPL

Apple Inc

2.34%

20,173 shares $270.23 $5.45M

#5 MA

Mastercard Inc

2.34%

10,438 shares $521.30 $5.44M

#6 GE

GE AEROSPACE

2.28%

17,406 shares $304.13 $5.29M

#7 BAC

Bank of America Corp

2.25%

96,976 shares $53.91 $5.23M

#8 CVX

Chevron Corp

2.22%

28,070 shares $183.99 $5.16M

#9 LRCX

Lam Research Corp

2.22%

19,250 shares $267.60 $5.15M

#10 BRK/B

Berkshire Hathaway Inc

2.18%

10,694 shares $474.58 $5.08M

#11 UNH

UnitedHealth Group Inc

2.09%

14,947 shares $324.63 $4.85M

#12 C

Citigroup Inc

1.93%

33,952 shares $132.18 $4.49M

#13 VZ

Verizon Communications Inc

1.88%

94,138 shares $46.55 $4.38M

#14 T

AT&T Inc

1.82%

159,417 shares $26.51 $4.23M

#15 PG

Procter & Gamble Co/The

1.80%

28,535 shares $146.93 $4.19M

#16 CAT

Caterpillar Inc

1.76%

5,152 shares $793.14 $4.09M

#17 KLAC

KLA CORP

1.75%

2,269 shares $1,791.44 $4.06M

#18 CSCO

Cisco Systems Inc

1.74%

46,909 shares $86.25 $4.05M

#19 KO

Coca-Cola Co/The

1.68%

51,507 shares $75.74 $3.90M

#20 MRK

Merck & Co Inc

1.63%

31,848 shares $119.07 $3.79M

#21 WFC

Wells Fargo & Co

1.56%

44,568 shares $81.41 $3.63M

#22 GEV

GE Vernova Inc

1.52%

3,532 shares $1,002.75 $3.54M

#23 AMAT

Applied Materials Inc

1.47%

8,602 shares $396.94 $3.41M

#24 CMCSA

Comcast Corp

1.30%

101,946 shares $29.63 $3.02M

#25 GILD

Gilead Sciences Inc

1.25%

21,069 shares $137.64 $2.90M

#26 COP

ConocoPhillips

0.97%

19,403 shares $116.04 $2.25M

#27 TJX

TJX Cos Inc/The

0.96%

13,842 shares $160.68 $2.22M

#28 WDC

Western Digital Corp

0.96%

6,008 shares $372.52 $2.24M

#29 ALL

Allstate Corp/The

0.94%

10,110 shares $216.16 $2.19M

#30 CI

Cigna Group/The

0.94%

7,879 shares $278.64 $2.20M

#31 GM

General Motors Co

0.93%

26,710 shares $81.32 $2.17M

#32 CVS

CVS Health Corp

0.92%

27,776 shares $77.30 $2.15M

#33 CB

Chubb Ltd

0.90%

6,300 shares $330.83 $2.08M

#34 APP

AppLovin Corp

0.87%

4,242 shares $477.20 $2.02M

#35 ELV

ELEVANCE HEALTH INC

0.84%

6,023 shares $323.05 $1.95M

#36 MCK

McKesson Corp

0.83%

2,217 shares $866.38 $1.92M

#37 COR

Cencora Inc

0.82%

5,830 shares $327.56 $1.91M

#38 EOG

EOG Resources Inc

0.82%

14,845 shares $128.43 $1.91M

#39 ETN

Eaton Corp PLC

0.81%

4,618 shares $406.21 $1.88M

#40 QCOM

QUALCOMM Inc

0.80%

13,717 shares $136.20 $1.87M

#41 ADBE

Adobe Inc

0.75%

7,117 shares $244.45 $1.74M

#42 PGR

Progressive Corp/The

0.74%

8,473 shares $202.58 $1.72M

#43 F

Ford Motor Co

0.70%

125,655 shares $12.87 $1.62M

#44 NEM

Newmont Corp

0.67%

13,285 shares $116.50 $1.55M

#45 TT

Trane Technologies PLC

0.65%

3,195 shares $476.11 $1.52M

#46 MMM

3M Co

0.64%

9,672 shares $154.55 $1.49M

#47 TGT

Target Corp

0.64%

11,723 shares $127.84 $1.50M

#48 USB

US Bancorp

0.64%

26,319 shares $56.93 $1.50M

#49 FDX

FedEx Corp

0.62%

3,680 shares $392.38 $1.44M

#50 PH

Parker-Hannifin Corp

0.62%

1,451 shares $988.80 $1.43M

#51 ACN

Accenture PLC

0.60%

7,074 shares $197.65 $1.40M

#52 PNC

PNC Financial Services Group Inc/The

0.60%

6,176 shares $224.81 $1.39M

#53 MPC

Marathon Petroleum Corp

0.54%

5,925 shares $213.69 $1.27M

#54 TFC

TRUIST FINANCIAL CORP

0.54%

24,688 shares $50.57 $1.25M

#55 VLO

Valero Energy Corp

0.54%

5,660 shares $223.65 $1.27M

#56 JCI

Johnson Controls International plc

0.53%

8,753 shares $140.87 $1.23M

#57 TRV

Travelers Cos Inc/The

0.53%

4,127 shares $300.81 $1.24M

#58 ACGL

Arch Capital Group Ltd

0.52%

12,438 shares $97.59 $1.21M

#59 ITW

Illinois Tool Works Inc

0.52%

4,432 shares $272.26 $1.21M

#60 PSX

Phillips 66

0.52%

7,705 shares $156.37 $1.20M

#61 CEG

Constellation Energy Corp

0.49%

3,839 shares $296.21 $1.14M

#62 SLB

SLB Ltd

0.47%

20,853 shares $52.66 $1.10M

#63 DAL

Delta Air Lines Inc

0.44%

14,190 shares $71.72 $1.02M

#64 MCO

Moody's Corp

0.44%

2,263 shares $455.35 $1.03M

#65 FTNT

Fortinet Inc

0.43%

12,242 shares $81.84 $1.00M

#66 MNST

Monster Beverage Corp

0.43%

12,971 shares $76.72 $995.1K

#67 UPS

United Parcel Service Inc

0.43%

9,478 shares $106.44 $1.01M

#68 KR

Kroger Co/The

0.42%

14,266 shares $68.19 $972.8K

#69 MDLZ

Mondelez International Inc

0.39%

15,725 shares $57.25 $900.3K

#70 MSI

Motorola Solutions Inc

0.39%

2,036 shares $441.96 $899.8K

#71 ADM

Archer-Daniels-Midland Co

0.38%

13,019 shares $67.04 $872.8K

#72 AIG

American International Group Inc

0.37%

10,923 shares $78.68 $859.4K

#73 CAH

Cardinal Health Inc

0.37%

3,975 shares $213.99 $850.6K

#74 CL

Colgate-Palmolive Co

0.37%

10,102 shares $85.28 $861.5K

#75 MET

MetLife Inc

0.36%

10,726 shares $78.08 $837.5K

#76 ZTS

Zoetis Inc

0.36%

6,913 shares $121.85 $842.3K

#77 EBAY

eBay Inc

0.35%

7,701 shares $104.65 $805.9K

#78 PCG

PG&E Corp

0.35%

47,004 shares $17.26 $811.3K

#79 IDXX

IDEXX Laboratories Inc

0.34%

1,324 shares $589.25 $780.2K

#80 PRU

Prudential Financial Inc

0.34%

7,810 shares $101.65 $793.9K

#81 CTAS

Cintas Corp

0.33%

4,282 shares $179.17 $767.2K

#82 EXC

Exelon Corp

0.32%

15,817 shares $47.02 $743.7K

#83 ABNB

Airbnb Inc

0.31%

5,165 shares $141.55 $731.1K

#84 HIG

Hartford Insurance Group Inc/The

0.31%

5,156 shares $139.84 $721.0K

#85 UAL

United Airlines Holdings Inc

0.31%

7,167 shares $101.80 $729.6K

#86 AMP

Ameriprise Financial Inc

0.30%

1,554 shares $456.20 $708.9K

#87 FISV

Fiserv Inc

0.30%

10,959 shares $63.97 $701.0K

#88 CTVA

Corteva Inc

0.29%

8,306 shares $80.34 $667.3K

#89 DHI

DR Horton Inc

0.29%

4,572 shares $149.81 $684.9K

#90 FANG

Diamondback Energy Inc

0.29%

3,707 shares $180.27 $668.3K

#91 GWW

WW Grainger Inc

0.29%

577 shares $1,162.94 $671.0K

#92 STT

State Street Corp

0.29%

4,577 shares $145.43 $665.6K

#93 AME

AMETEK Inc

0.28%

2,732 shares $236.26 $645.5K

#94 FAST

Fastenal Co

0.28%

14,190 shares $45.78 $649.6K

#95 EIX

Edison International

0.27%

8,912 shares $70.75 $630.5K

#96 MTB

M&T Bank Corp

0.27%

2,818 shares $218.79 $616.6K

#97 NUE

Nucor Corp

0.27%

3,213 shares $195.87 $629.3K

#98 SYY

Sysco Corp

0.27%

8,106 shares $76.27 $618.2K

#99 VICI

VICI Properties Inc

0.27%

21,253 shares $29.01 $616.5K

#100 CHTR

Charter Communications Inc

0.25%

2,431 shares $236.62 $575.2K

#101 DVN

Devon Energy Corp

0.25%

13,197 shares $44.23 $583.7K

#102 HUM

Humana Inc

0.25%

2,845 shares $205.14 $583.6K

#103 BG

Bunge Global SA

0.24%

4,730 shares $119.26 $564.1K

#104 CF

CF Industries Holdings Inc

0.24%

5,027 shares $112.68 $566.4K

#105 EA

Electronic Arts Inc

0.24%

2,716 shares $203.83 $553.6K

#106 HPE

Hewlett Packard Enterprise Co

0.24%

21,204 shares $26.44 $560.6K

#107 ROK

Rockwell Automation Inc

0.24%

1,358 shares $415.73 $564.6K

#108 EME

EMCOR Group Inc

0.23%

652 shares $806.05 $525.5K

#109 CFG

Citizens Financial Group Inc

0.21%

7,513 shares $64.45 $484.2K

#110 FITB

Fifth Third Bancorp

0.21%

9,638 shares $50.34 $485.2K

#111 KMB

Kimberly-Clark Corp

0.21%

4,939 shares $98.84 $488.2K

#112 SW

Smurfit Westrock PLC

0.21%

11,690 shares $42.24 $493.8K

#113 SYF

Synchrony Financial

0.21%

6,278 shares $78.34 $491.8K

#114 DOW

Dow Inc

0.20%

12,821 shares $35.60 $456.4K

#115 HBAN

Huntington Bancshares Inc/OH

0.20%

27,629 shares $16.85 $465.5K

#116 LEN

Lennar Corp

0.20%

5,003 shares $92.79 $464.2K

#117 PHM

PulteGroup Inc

0.20%

3,707 shares $126.53 $469.0K

#118 TSN

Tyson Foods Inc

0.20%

7,217 shares $64.82 $467.8K

#119 CINF

Cincinnati Financial Corp

0.19%

2,620 shares $166.82 $437.1K

#120 HAL

Halliburton Co

0.19%

11,764 shares $37.15 $437.0K

#121 RF

Regions Financial Corp

0.19%

15,421 shares $28.13 $433.8K

#122 BBY

Best Buy Co Inc

0.18%

6,375 shares $65.73 $419.0K

#123 DG

Dollar General Corp

0.18%

3,282 shares $126.68 $415.8K

#124 EXPE

Expedia Group Inc

0.18%

1,546 shares $265.84 $411.0K

#125 RMD

ResMed Inc

0.18%

1,844 shares $228.12 $420.7K

#126 BIIB

Biogen Inc

0.17%

2,225 shares $177.35 $394.6K

#127 CTRA

Coterra Energy Inc

0.17%

12,950 shares $30.89 $400.0K

#128 HPQ

HP Inc

0.17%

20,346 shares $19.88 $404.5K

#129 DD

DuPont de Nemours Inc

0.16%

7,711 shares $47.35 $365.1K

#130 GIS

General Mills Inc

0.16%

10,308 shares $35.50 $365.9K

#131 GPN

Global Payments Inc

0.16%

5,135 shares $72.37 $371.6K

#132 KVUE

Kenvue Inc

0.16%

21,710 shares $17.61 $382.3K

#133 L

Loews Corp

0.16%

3,361 shares $111.35 $374.2K

#134 NTAP

NetApp Inc

0.16%

3,530 shares $104.53 $369.0K

#135 WSM

Williams-Sonoma Inc

0.16%

1,858 shares $198.69 $369.2K

#136 CNC

Centene Corp

0.15%

9,275 shares $38.17 $354.0K

#137 HUBB

Hubbell Inc

0.15%

667 shares $535.57 $357.2K

#138 PFG

Principal Financial Group Inc

0.15%

3,559 shares $96.17 $342.3K

#139 SOLV

Solventum Corp

0.15%

4,812 shares $70.48 $339.1K

#140 DOV

Dover Corp

0.14%

1,481 shares $219.07 $324.4K

#141 EG

Everest Group Ltd

0.14%

920 shares $351.49 $323.4K

#142 CHD

Church & Dwight Co Inc

0.13%

3,150 shares $96.88 $305.2K

#143 PPG

PPG Industries Inc

0.13%

2,688 shares $114.85 $308.7K

#144 STE

STERIS PLC

0.13%

1,385 shares $225.79 $312.7K

#145 STZ

Constellation Brands Inc

0.13%

1,854 shares $162.28 $300.9K

#146 APA

APA Corp

0.12%

7,958 shares $35.74 $284.4K

#147 DLTR

Dollar Tree Inc

0.12%

2,560 shares $105.93 $271.2K

#148 LYB

LyondellBasell Industries NV

0.12%

4,044 shares $66.27 $268.0K

#149 ULTA

ULTA BEAUTY INC

0.12%

511 shares $553.36 $282.8K

#150 CHRW

CH Robinson Worldwide Inc

0.11%

1,428 shares $182.24 $260.2K

#151 INCY

Incyte Corp

0.11%

2,664 shares $97.82 $260.6K

#152 LII

Lennox International Inc

0.11%

525 shares $487.11 $255.7K

#153 NVR

NVR Inc

0.11%

35 shares $7,000.92 $245.0K

#154 TROW

T Rowe Price Group Inc

0.11%

2,626 shares $96.98 $254.7K

#155 WAT

Waters Corp

0.11%

762 shares $327.77 $249.8K

#156 BR

Broadridge Financial Solutions Inc

0.10%

1,405 shares $162.92 $228.9K

#157 EXPD

Expeditors International of Washington Inc

0.10%

1,649 shares $147.30 $242.9K

#158 GL

Globe Life Inc

0.10%

1,488 shares $151.86 $226.0K

#159 J

Jacobs Solutions Inc

0.10%

1,789 shares $128.93 $230.7K

#160 LDOS

Leidos Holdings Inc

0.10%

1,475 shares $155.17 $228.9K

#161 MOS

Mosaic Co/The

0.10%

9,836 shares $24.57 $241.7K

#162 SNA

Snap-on Inc

0.10%

611 shares $380.27 $232.3K

#163 TRMB

Trimble Inc

0.10%

3,289 shares $69.29 $227.9K

#164 AES

AES Corp/The

0.09%

15,174 shares $14.47 $219.6K

#165 AIZ

Assurant Inc

0.09%

925 shares $227.76 $210.7K

#166 CAG

CONAGRA BRANDS INC

0.09%

13,715 shares $14.86 $203.8K

#167 DECK

Deckers Outdoor Corp

0.09%

1,940 shares $112.50 $218.3K

#168 LULU

Lululemon Athletica Inc

0.09%

1,290 shares $167.28 $215.8K

#169 RL

Ralph Lauren Corp

0.09%

516 shares $386.88 $199.6K

#170 SWK

Stanley Black & Decker Inc

0.09%

2,867 shares $71.34 $204.5K

#171 UHS

Universal Health Services Inc

0.09%

1,137 shares $182.41 $207.4K

#172 FFIV

F5 Inc

0.08%

605 shares $310.87 $188.1K

#173 IVZ

Invesco Ltd

0.08%

7,909 shares $24.81 $196.2K

#174 JBHT

JB Hunt Transport Services Inc

0.08%

804 shares $245.08 $197.0K

#175 TYL

Tyler Technologies Inc

0.08%

556 shares $342.61 $190.5K

#176 USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

0.08%

179,415 shares $100.00 $179.4K

#177 Cash&Other

Cash & Other

0.07%

171,823 shares $1.00 $171.8K

#178 FOXA

Fox Corp

0.07%

2,571 shares $65.07 $167.3K

#179 IT

Gartner Inc

0.07%

1,073 shares $154.62 $165.9K

#180 BEN

Franklin Resources Inc

0.06%

5,487 shares $27.27 $149.6K

#181 GNRC

Generac Holdings Inc

0.06%

633 shares $212.10 $134.3K

#182 JKHY

Jack Henry & Associates Inc

0.06%

884 shares $154.06 $136.2K

#183 NCLH

Norwegian Cruise Line Holdings Ltd

0.06%

6,920 shares $20.99 $145.3K

#184 RVTY

Revvity Inc

0.06%

1,506 shares $93.96 $141.5K

#185 ZBRA

Zebra Technologies Corp

0.06%

579 shares $234.43 $135.7K

#186 ERIE

Erie Indemnity Co

0.05%

431 shares $244.81 $105.5K

#187 FDS

FactSet Research Systems Inc

0.05%

460 shares $232.73 $107.1K

#188 HRL

Hormel Foods Corp

0.05%

4,943 shares $21.19 $104.7K

#189 POOL

Pool Corp

0.05%

475 shares $227.62 $108.1K

#190 SWKS

Skyworks Solutions Inc

0.05%

1,777 shares $58.99 $104.8K

#191 TECH

Bio-Techne Corp

0.05%

1,996 shares $59.23 $118.2K

#192 CPB

Campbell's Company/The

0.03%

3,541 shares $20.99 $74.3K

#193 PSKY

Paramount Skydance Corp

0.03%

5,783 shares $11.74 $67.9K