PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF

Net Assets

$238.9M

Shares Outstanding

4,400,000

Positions

181

Latest Report

2026-03-06

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	MRK	Merck & Co Inc	Equity	110,880	$116.07	$12.87M	5.39%
2	UNH	UnitedHealth Group Inc	Equity	30,250	$288.77	$8.74M	3.66%
3	PEP	PepsiCo Inc	Equity	38,232	$159.28	$6.09M	2.55%
4	GE	GE AEROSPACE	Equity	17,824	$326.99	$5.83M	2.44%
5	COST	Costco Wholesale Corp	Equity	5,896	$982.57	$5.79M	2.43%
6	ADBE	Adobe Inc	Equity	20,382	$281.74	$5.74M	2.40%
7	V	Visa Inc	Equity	17,608	$319.80	$5.63M	2.36%
8	MA	Mastercard Inc	Equity	10,645	$524.66	$5.59M	2.34%
9	TMO	Thermo Fisher Scientific Inc	Equity	10,477	$518.84	$5.44M	2.28%
10	AAPL	Apple Inc	Equity	20,619	$260.29	$5.37M	2.25%
11	ACN	Accenture PLC	Equity	23,452	$214.00	$5.02M	2.10%
12	INTC	Intel Corp	Equity	107,843	$45.95	$4.96M	2.07%
13	PG	Procter & Gamble Co/The	Equity	29,221	$153.99	$4.50M	1.88%
14	LRCX	Lam Research Corp	Equity	19,714	$214.68	$4.23M	1.77%
15	PFE	Pfizer Inc	Equity	156,734	$26.61	$4.17M	1.75%
16	KO	Coca-Cola Co/The	Equity	52,605	$77.03	$4.05M	1.70%
17	CSCO	Cisco Systems Inc	Equity	48,051	$80.01	$3.84M	1.61%
18	DHR	Danaher Corp	Equity	18,952	$202.00	$3.83M	1.60%
19	CAT	Caterpillar Inc	Equity	5,280	$706.08	$3.73M	1.56%
20	LMT	Lockheed Martin Corp	Equity	5,664	$655.00	$3.71M	1.55%
21	KLAC	KLA CORP	Equity	2,323	$1,429.36	$3.32M	1.39%
22	UPS	United Parcel Service Inc	Equity	31,661	$104.07	$3.29M	1.38%
23	COP	ConocoPhillips	Equity	27,588	$116.82	$3.22M	1.35%
24	GILD	Gilead Sciences Inc	Equity	21,582	$145.14	$3.13M	1.31%
25	AMAT	Applied Materials Inc	Equity	8,802	$346.53	$3.05M	1.28%
26	CMCSA	Comcast Corp	Equity	93,157	$31.60	$2.94M	1.23%
27	GEV	GE Vernova Inc	Equity	3,611	$815.01	$2.94M	1.23%
28	CL	Colgate-Palmolive Co	Equity	31,390	$92.67	$2.91M	1.22%
29	REGN	Regeneron Pharmaceuticals Inc	Equity	3,481	$764.93	$2.66M	1.11%
30	ZTS	Zoetis Inc	Equity	18,832	$122.23	$2.30M	0.96%
31	TJX	TJX Cos Inc/The	Equity	14,169	$160.93	$2.28M	0.95%
32	ELV	ELEVANCE HEALTH INC	Equity	7,747	$286.48	$2.22M	0.93%
33	APP	AppLovin Corp	Equity	4,343	$508.56	$2.21M	0.92%
34	MRSH	Marsh & McLennan Cos Inc	Equity	11,887	$185.00	$2.20M	0.92%
35	FDX	FedEx Corp	Equity	5,805	$373.35	$2.17M	0.91%
36	CI	Cigna Group/The	Equity	7,199	$281.27	$2.02M	0.85%
37	QCOM	QUALCOMM Inc	Equity	14,048	$137.00	$1.92M	0.81%
38	SLB	SLB Ltd	Equity	40,935	$47.40	$1.94M	0.81%
39	PGR	Progressive Corp/The	Equity	8,675	$210.58	$1.83M	0.76%
40	ETN	Eaton Corp PLC	Equity	4,725	$354.79	$1.68M	0.70%
41	WDC	Western Digital Corp	Equity	6,159	$259.03	$1.60M	0.67%
42	NEM	Newmont Corp	Equity	13,611	$116.09	$1.58M	0.66%
43	MMM	3M Co	Equity	9,910	$156.21	$1.55M	0.65%
44	TGT	Target Corp	Equity	12,391	$120.36	$1.49M	0.62%
45	PH	Parker-Hannifin Corp	Equity	1,485	$965.42	$1.43M	0.60%
46	TT	Trane Technologies PLC	Equity	3,268	$435.31	$1.42M	0.60%
47	BDX	Becton Dickinson & Co	Equity	8,252	$169.94	$1.40M	0.59%
48	CEG	Constellation Energy Corp	Equity	3,935	$332.07	$1.31M	0.55%
49	ITW	Illinois Tool Works Inc	Equity	4,541	$282.51	$1.28M	0.54%
50	CMG	Chipotle Mexican Grill Inc	Equity	33,802	$37.06	$1.25M	0.52%
51	JCI	Johnson Controls International plc	Equity	8,962	$137.18	$1.23M	0.51%
52	PCG	PG&E Corp	Equity	61,513	$18.13	$1.12M	0.47%
53	MCO	Moody's Corp	Equity	2,317	$470.05	$1.09M	0.46%
54	FTNT	Fortinet Inc	Equity	12,586	$84.42	$1.06M	0.44%
55	ODFL	Old Dominion Freight Line Inc	Equity	4,965	$210.68	$1.05M	0.44%
56	OXY	Occidental Petroleum Corp	Equity	19,538	$53.24	$1.04M	0.44%
57	DHI	DR Horton Inc	Equity	6,842	$149.88	$1.03M	0.43%
58	MNST	Monster Beverage Corp	Equity	13,288	$76.70	$1.02M	0.43%
59	BIIB	Biogen Inc	Equity	5,219	$188.08	$981.6K	0.41%
60	MSI	Motorola Solutions Inc	Equity	2,091	$467.16	$976.8K	0.41%
61	COR	Cencora Inc	Equity	2,669	$359.28	$958.9K	0.40%
62	MDLZ	Mondelez International Inc	Equity	16,103	$58.18	$936.9K	0.39%
63	STZ	Constellation Brands Inc	Equity	6,253	$147.30	$921.1K	0.39%
64	CTAS	Cintas Corp	Equity	4,383	$204.53	$896.5K	0.38%
65	PPG	PPG Industries Inc	Equity	8,221	$111.87	$919.7K	0.38%
66	A	Agilent Technologies Inc	Equity	7,196	$118.11	$849.9K	0.36%
67	ALL	Allstate Corp/The	Equity	4,028	$211.62	$852.4K	0.36%
68	FANG	Diamondback Energy Inc	Equity	4,774	$179.04	$854.7K	0.36%
69	IDXX	IDEXX Laboratories Inc	Equity	1,349	$618.92	$834.9K	0.35%
70	CPRT	Copart Inc	Equity	21,452	$38.02	$815.6K	0.34%
71	DOW	Dow Inc	Equity	24,116	$33.72	$813.2K	0.34%
72	EIX	Edison International	Equity	11,517	$71.22	$820.2K	0.34%
73	EOG	EOG Resources Inc	Equity	6,230	$131.03	$816.3K	0.34%
74	HAL	Halliburton Co	Equity	24,051	$34.16	$821.6K	0.34%
75	MCHP	Microchip Technology Inc	Equity	12,055	$67.81	$817.4K	0.34%
76	IQV	IQVIA Holdings Inc	Equity	4,402	$178.50	$785.8K	0.33%
77	IR	Ingersoll Rand Inc	Equity	8,711	$90.51	$788.4K	0.33%
78	AMP	Ameriprise Financial Inc	Equity	1,586	$472.89	$750.0K	0.31%
79	DVN	Devon Energy Corp	Equity	16,404	$44.52	$730.3K	0.31%
80	EBAY	eBay Inc	Equity	7,892	$92.73	$731.8K	0.31%
81	GIS	General Mills Inc	Equity	16,896	$43.57	$736.2K	0.31%
82	ABNB	Airbnb Inc	Equity	5,285	$135.85	$718.0K	0.30%
83	FAST	Fastenal Co	Equity	14,534	$47.30	$687.5K	0.29%
84	LEN	Lennar Corp	Equity	6,669	$104.30	$695.6K	0.29%
85	CNC	Centene Corp	Equity	15,538	$43.27	$672.3K	0.28%
86	GWW	WW Grainger Inc	Equity	591	$1,145.71	$677.1K	0.28%
87	LULU	Lululemon Athletica Inc	Equity	3,878	$173.18	$671.6K	0.28%
88	AME	AMETEK Inc	Equity	2,801	$226.84	$635.4K	0.27%
89	CTVA	Corteva Inc	Equity	8,510	$76.59	$651.8K	0.27%
90	IT	Gartner Inc	Equity	3,731	$170.98	$637.9K	0.27%
91	MTD	Mettler-Toledo International Inc	Equity	511	$1,261.21	$644.5K	0.27%
92	DECK	Deckers Outdoor Corp	Equity	5,686	$107.58	$611.7K	0.26%
93	JBHT	JB Hunt Transport Services Inc	Equity	2,635	$226.36	$596.5K	0.25%
94	ON	ON Semiconductor Corp	Equity	9,774	$60.85	$594.7K	0.25%
95	CHTR	Charter Communications Inc	Equity	2,459	$229.94	$565.4K	0.24%
96	HUM	Humana Inc	Equity	3,152	$180.75	$569.7K	0.24%
97	IFF	International Flavors & Fragrances Inc	Equity	7,716	$75.38	$581.6K	0.24%
98	MRNA	Moderna Inc	Equity	10,851	$53.83	$584.1K	0.24%
99	EA	Electronic Arts Inc	Equity	2,785	$200.76	$559.1K	0.23%
100	KHC	Kraft Heinz Co/The	Equity	23,193	$23.83	$552.7K	0.23%
101	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	541,297	$100.00	$541.3K	0.23%
102	KMB	Kimberly-Clark Corp	Equity	5,057	$103.63	$524.1K	0.22%
103	LYB	LyondellBasell Industries NV	Equity	7,943	$65.88	$523.3K	0.22%
104	ROK	Rockwell Automation Inc	Equity	1,393	$378.50	$527.3K	0.22%
105	HPQ	HP Inc	Equity	25,754	$19.34	$498.1K	0.21%
106	EME	EMCOR Group Inc	Equity	665	$719.01	$478.1K	0.20%
107	RMD	ResMed Inc	Equity	1,883	$255.32	$480.8K	0.20%
108	WY	Weyerhaeuser Co	Equity	19,112	$24.63	$470.7K	0.20%
109	ZBH	ZIMMER BIOMET HOLDINGS INC	Equity	5,067	$93.45	$473.5K	0.20%
110	ALB	Albemarle Corp	Equity	2,713	$163.93	$444.7K	0.19%
111	GPN	Global Payments Inc	Equity	5,830	$78.29	$456.4K	0.19%
112	OMC	Omnicom Group Inc	Equity	5,363	$84.77	$454.6K	0.19%
113	RVTY	Revvity Inc	Equity	4,820	$96.57	$465.5K	0.19%
114	ACGL	Arch Capital Group Ltd	Equity	4,515	$97.07	$438.3K	0.18%
115	AVY	Avery Dennison Corp	Equity	2,288	$183.73	$420.4K	0.18%
116	BG	Bunge Global SA	Equity	3,798	$113.20	$429.9K	0.18%
117	COO	Cooper Cos Inc/The	Equity	5,372	$80.20	$430.8K	0.18%
118	HOLX	Hologic Inc	Equity	5,711	$75.75	$432.6K	0.18%
119	TXT	Textron Inc	Equity	4,401	$96.40	$424.3K	0.18%
120	VTRS	Viatris Inc	Equity	30,297	$14.53	$440.2K	0.18%
121	CDW	CDW Corp/DE	Equity	3,292	$124.31	$409.2K	0.17%
122	EXPE	Expedia Group Inc	Equity	1,586	$251.54	$398.9K	0.17%
123	IEX	IDEX Corp	Equity	1,988	$203.33	$404.2K	0.17%
124	KVUE	Kenvue Inc	Equity	22,289	$18.25	$406.8K	0.17%
125	WST	West Pharmaceutical Services Inc	Equity	1,606	$244.35	$392.4K	0.16%
126	AKAM	Akamai Technologies Inc	Equity	3,501	$101.00	$353.6K	0.15%
127	NDSN	Nordson Corp	Equity	1,257	$281.02	$353.2K	0.15%
128	NTAP	NetApp Inc	Equity	3,592	$102.11	$366.8K	0.15%
129	TECH	Bio-Techne Corp	Equity	6,336	$55.89	$354.1K	0.15%
130	WSM	Williams-Sonoma Inc	Equity	1,907	$193.59	$369.2K	0.15%
131	ALGN	Align Technology Inc	Equity	1,890	$175.60	$331.9K	0.14%
132	DOC	HEALTHPEAK PROPERTIES INC.	Equity	18,614	$17.41	$324.1K	0.14%
133	DOV	Dover Corp	Equity	1,514	$215.58	$326.4K	0.14%
134	EG	Everest Group Ltd	Equity	998	$332.84	$332.2K	0.14%
135	HUBB	Hubbell Inc	Equity	680	$476.51	$324.0K	0.14%
136	STE	STERIS PLC	Equity	1,419	$238.51	$338.4K	0.14%
137	SWK	Stanley Black & Decker Inc	Equity	4,251	$77.93	$331.3K	0.14%
138	SWKS	Skyworks Solutions Inc	Equity	5,801	$56.48	$327.6K	0.14%
139	ULTA	ULTA BEAUTY INC	Equity	526	$653.64	$343.8K	0.14%
140	APA	APA Corp	Equity	9,288	$32.38	$300.7K	0.13%
141	CAG	CONAGRA BRANDS INC	Equity	17,015	$18.61	$316.6K	0.13%
142	CHD	Church & Dwight Co Inc	Equity	3,224	$99.86	$321.9K	0.13%
143	DLTR	Dollar Tree Inc	Equity	2,621	$115.91	$303.8K	0.13%
144	BAX	Baxter International Inc	Equity	15,158	$18.60	$281.9K	0.12%
145	ERIE	Erie Indemnity Co	Equity	1,026	$269.70	$276.7K	0.12%
146	LII	Lennox International Inc	Equity	528	$528.72	$279.2K	0.12%
147	POOL	Pool Corp	Equity	1,264	$217.92	$275.5K	0.12%
148	UHS	Universal Health Services Inc	Equity	1,450	$196.96	$285.6K	0.12%
149	BLDR	Builders FirstSource Inc	Equity	2,720	$95.51	$259.8K	0.11%
150	BR	Broadridge Financial Solutions Inc	Equity	1,400	$190.89	$267.2K	0.11%
151	CF	CF Industries Holdings Inc	Equity	2,265	$110.78	$250.9K	0.11%
152	CHRW	CH Robinson Worldwide Inc	Equity	1,462	$184.18	$269.3K	0.11%
153	INCY	Incyte Corp	Equity	2,724	$97.33	$265.1K	0.11%
154	LDOS	Leidos Holdings Inc	Equity	1,508	$175.66	$264.9K	0.11%
155	AES	AES Corp/The	Equity	16,537	$14.22	$235.2K	0.10%
156	ARE	Alexandria Real Estate Equities Inc	Equity	4,830	$51.79	$250.1K	0.10%
157	EXPD	Expeditors International of Washington Inc	Equity	1,690	$146.72	$248.0K	0.10%
158	J	Jacobs Solutions Inc	Equity	1,829	$136.10	$248.9K	0.10%
159	MOH	Molina Healthcare Inc	Equity	1,664	$147.71	$245.8K	0.10%
160	NVR	NVR Inc	Equity	35	$7,074.84	$247.6K	0.10%
161	SNA	Snap-on Inc	Equity	624	$382.27	$238.5K	0.10%
162	TRMB	Trimble Inc	Equity	3,371	$70.46	$237.5K	0.10%
163	TROW	T Rowe Price Group Inc	Equity	2,686	$92.04	$247.2K	0.10%
164	WAT	Waters Corp	Equity	784	$315.59	$247.4K	0.10%
165	AOS	A O Smith Corp	Equity	2,885	$72.02	$207.8K	0.09%
166	CRL	Charles River Laboratories International Inc	Equity	1,217	$181.32	$220.7K	0.09%
167	EPAM	EPAM Systems Inc	Equity	1,433	$144.58	$207.2K	0.09%
168	FRT	Federal Realty Investment Trust	Equity	1,979	$108.67	$215.1K	0.09%
169	TYL	Tyler Technologies Inc	Equity	558	$365.87	$204.2K	0.09%
170	RL	Ralph Lauren Corp	Equity	529	$353.42	$187.0K	0.08%
171	BBY	Best Buy Co Inc	Equity	2,481	$65.60	$162.8K	0.07%
172	CPB	Campbell's Company/The	Equity	6,328	$25.06	$158.6K	0.07%
173	FFIV	F5 Inc	Equity	618	$283.64	$175.3K	0.07%
174	SOLV	Solventum Corp	Equity	2,393	$70.78	$169.4K	0.07%
175	BF/B	Brown-Forman Corp	Equity	5,146	$26.12	$134.4K	0.06%
176	GNRC	Generac Holdings Inc	Equity	646	$218.81	$141.4K	0.06%
177	JKHY	Jack Henry & Associates Inc	Equity	904	$167.05	$151.0K	0.06%
178	ZBRA	Zebra Technologies Corp	Equity	580	$229.67	$133.2K	0.06%
179	FDS	FactSet Research Systems Inc	Equity	441	$224.92	$99.2K	0.04%
180	PAYC	Paycom Software Inc	Equity	615	$136.66	$84.0K	0.04%
181	Cash&Other	Cash & Other	Non-Equity	-211,785	$1.00	$-211,785.33	-0.09%

#1 MRK

Merck & Co Inc

5.39%

110,880 shares $116.07 $12.87M

#2 UNH

UnitedHealth Group Inc

3.66%

30,250 shares $288.77 $8.74M

#3 PEP

PepsiCo Inc

2.55%

38,232 shares $159.28 $6.09M

#4 GE

GE AEROSPACE

2.44%

17,824 shares $326.99 $5.83M

#5 COST

Costco Wholesale Corp

2.43%

5,896 shares $982.57 $5.79M

#6 ADBE

Adobe Inc

2.40%

20,382 shares $281.74 $5.74M

#7 V

Visa Inc

2.36%

17,608 shares $319.80 $5.63M

#8 MA

Mastercard Inc

2.34%

10,645 shares $524.66 $5.59M

#9 TMO

Thermo Fisher Scientific Inc

2.28%

10,477 shares $518.84 $5.44M

#10 AAPL

Apple Inc

2.25%

20,619 shares $260.29 $5.37M

#11 ACN

Accenture PLC

2.10%

23,452 shares $214.00 $5.02M

#12 INTC

Intel Corp

2.07%

107,843 shares $45.95 $4.96M

#13 PG

Procter & Gamble Co/The

1.88%

29,221 shares $153.99 $4.50M

#14 LRCX

Lam Research Corp

1.77%

19,714 shares $214.68 $4.23M

#15 PFE

Pfizer Inc

1.75%

156,734 shares $26.61 $4.17M

#16 KO

Coca-Cola Co/The

1.70%

52,605 shares $77.03 $4.05M

#17 CSCO

Cisco Systems Inc

1.61%

48,051 shares $80.01 $3.84M

#18 DHR

Danaher Corp

1.60%

18,952 shares $202.00 $3.83M

#19 CAT

Caterpillar Inc

1.56%

5,280 shares $706.08 $3.73M

#20 LMT

Lockheed Martin Corp

1.55%

5,664 shares $655.00 $3.71M

#21 KLAC

KLA CORP

1.39%

2,323 shares $1,429.36 $3.32M

#22 UPS

United Parcel Service Inc

1.38%

31,661 shares $104.07 $3.29M

#23 COP

ConocoPhillips

1.35%

27,588 shares $116.82 $3.22M

#24 GILD

Gilead Sciences Inc

1.31%

21,582 shares $145.14 $3.13M

#25 AMAT

Applied Materials Inc

1.28%

8,802 shares $346.53 $3.05M

#26 CMCSA

Comcast Corp

1.23%

93,157 shares $31.60 $2.94M

#27 GEV

GE Vernova Inc

1.23%

3,611 shares $815.01 $2.94M

#28 CL

Colgate-Palmolive Co

1.22%

31,390 shares $92.67 $2.91M

#29 REGN

Regeneron Pharmaceuticals Inc

1.11%

3,481 shares $764.93 $2.66M

#30 ZTS

Zoetis Inc

0.96%

18,832 shares $122.23 $2.30M

#31 TJX

TJX Cos Inc/The

0.95%

14,169 shares $160.93 $2.28M

#32 ELV

ELEVANCE HEALTH INC

0.93%

7,747 shares $286.48 $2.22M

#33 APP

AppLovin Corp

0.92%

4,343 shares $508.56 $2.21M

#34 MRSH

Marsh & McLennan Cos Inc

0.92%

11,887 shares $185.00 $2.20M

#35 FDX

FedEx Corp

0.91%

5,805 shares $373.35 $2.17M

#36 CI

Cigna Group/The

0.85%

7,199 shares $281.27 $2.02M

#37 QCOM

QUALCOMM Inc

0.81%

14,048 shares $137.00 $1.92M

#38 SLB

SLB Ltd

0.81%

40,935 shares $47.40 $1.94M

#39 PGR

Progressive Corp/The

0.76%

8,675 shares $210.58 $1.83M

#40 ETN

Eaton Corp PLC

0.70%

4,725 shares $354.79 $1.68M

#41 WDC

Western Digital Corp

0.67%

6,159 shares $259.03 $1.60M

#42 NEM

Newmont Corp

0.66%

13,611 shares $116.09 $1.58M

#43 MMM

3M Co

0.65%

9,910 shares $156.21 $1.55M

#44 TGT

Target Corp

0.62%

12,391 shares $120.36 $1.49M

#45 PH

Parker-Hannifin Corp

0.60%

1,485 shares $965.42 $1.43M

#46 TT

Trane Technologies PLC

0.60%

3,268 shares $435.31 $1.42M

#47 BDX

Becton Dickinson & Co

0.59%

8,252 shares $169.94 $1.40M

#48 CEG

Constellation Energy Corp

0.55%

3,935 shares $332.07 $1.31M

#49 ITW

Illinois Tool Works Inc

0.54%

4,541 shares $282.51 $1.28M

#50 CMG

Chipotle Mexican Grill Inc

0.52%

33,802 shares $37.06 $1.25M

#51 JCI

Johnson Controls International plc

0.51%

8,962 shares $137.18 $1.23M

#52 PCG

PG&E Corp

0.47%

61,513 shares $18.13 $1.12M

#53 MCO

Moody's Corp

0.46%

2,317 shares $470.05 $1.09M

#54 FTNT

Fortinet Inc

0.44%

12,586 shares $84.42 $1.06M

#55 ODFL

Old Dominion Freight Line Inc

0.44%

4,965 shares $210.68 $1.05M

#56 OXY

Occidental Petroleum Corp

0.44%

19,538 shares $53.24 $1.04M

#57 DHI

DR Horton Inc

0.43%

6,842 shares $149.88 $1.03M

#58 MNST

Monster Beverage Corp

0.43%

13,288 shares $76.70 $1.02M

#59 BIIB

Biogen Inc

0.41%

5,219 shares $188.08 $981.6K

#60 MSI

Motorola Solutions Inc

0.41%

2,091 shares $467.16 $976.8K

#61 COR

Cencora Inc

0.40%

2,669 shares $359.28 $958.9K

#62 MDLZ

Mondelez International Inc

0.39%

16,103 shares $58.18 $936.9K

#63 STZ

Constellation Brands Inc

0.39%

6,253 shares $147.30 $921.1K

#64 CTAS

Cintas Corp

0.38%

4,383 shares $204.53 $896.5K

#65 PPG

PPG Industries Inc

0.38%

8,221 shares $111.87 $919.7K

#66 A

Agilent Technologies Inc

0.36%

7,196 shares $118.11 $849.9K

#67 ALL

Allstate Corp/The

0.36%

4,028 shares $211.62 $852.4K

#68 FANG

Diamondback Energy Inc

0.36%

4,774 shares $179.04 $854.7K

#69 IDXX

IDEXX Laboratories Inc

0.35%

1,349 shares $618.92 $834.9K

#70 CPRT

Copart Inc

0.34%

21,452 shares $38.02 $815.6K

#71 DOW

Dow Inc

0.34%

24,116 shares $33.72 $813.2K

#72 EIX

Edison International

0.34%

11,517 shares $71.22 $820.2K

#73 EOG

EOG Resources Inc

0.34%

6,230 shares $131.03 $816.3K

#74 HAL

Halliburton Co

0.34%

24,051 shares $34.16 $821.6K

#75 MCHP

Microchip Technology Inc

0.34%

12,055 shares $67.81 $817.4K

#76 IQV

IQVIA Holdings Inc

0.33%

4,402 shares $178.50 $785.8K

#77 IR

Ingersoll Rand Inc

0.33%

8,711 shares $90.51 $788.4K

#78 AMP

Ameriprise Financial Inc

0.31%

1,586 shares $472.89 $750.0K

#79 DVN

Devon Energy Corp

0.31%

16,404 shares $44.52 $730.3K

#80 EBAY

eBay Inc

0.31%

7,892 shares $92.73 $731.8K

#81 GIS

General Mills Inc

0.31%

16,896 shares $43.57 $736.2K

#82 ABNB

Airbnb Inc

0.30%

5,285 shares $135.85 $718.0K

#83 FAST

Fastenal Co

0.29%

14,534 shares $47.30 $687.5K

#84 LEN

Lennar Corp

0.29%

6,669 shares $104.30 $695.6K

#85 CNC

Centene Corp

0.28%

15,538 shares $43.27 $672.3K

#86 GWW

WW Grainger Inc

0.28%

591 shares $1,145.71 $677.1K

#87 LULU

Lululemon Athletica Inc

0.28%

3,878 shares $173.18 $671.6K

#88 AME

AMETEK Inc

0.27%

2,801 shares $226.84 $635.4K

#89 CTVA

Corteva Inc

0.27%

8,510 shares $76.59 $651.8K

#90 IT

Gartner Inc

0.27%

3,731 shares $170.98 $637.9K

#91 MTD

Mettler-Toledo International Inc

0.27%

511 shares $1,261.21 $644.5K

#92 DECK

Deckers Outdoor Corp

0.26%

5,686 shares $107.58 $611.7K

#93 JBHT

JB Hunt Transport Services Inc

0.25%

2,635 shares $226.36 $596.5K

#94 ON

ON Semiconductor Corp

0.25%

9,774 shares $60.85 $594.7K

#95 CHTR

Charter Communications Inc

0.24%

2,459 shares $229.94 $565.4K

#96 HUM

Humana Inc

0.24%

3,152 shares $180.75 $569.7K

#97 IFF

International Flavors & Fragrances Inc

0.24%

7,716 shares $75.38 $581.6K

#98 MRNA

Moderna Inc

0.24%

10,851 shares $53.83 $584.1K

#99 EA

Electronic Arts Inc

0.23%

2,785 shares $200.76 $559.1K

#100 KHC

Kraft Heinz Co/The

0.23%

23,193 shares $23.83 $552.7K

#101 USBFS03

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

0.23%

541,297 shares $100.00 $541.3K

#102 KMB

Kimberly-Clark Corp

0.22%

5,057 shares $103.63 $524.1K

#103 LYB

LyondellBasell Industries NV

0.22%

7,943 shares $65.88 $523.3K

#104 ROK

Rockwell Automation Inc

0.22%

1,393 shares $378.50 $527.3K

#105 HPQ

HP Inc

0.21%

25,754 shares $19.34 $498.1K

#106 EME

EMCOR Group Inc

0.20%

665 shares $719.01 $478.1K

#107 RMD

ResMed Inc

0.20%

1,883 shares $255.32 $480.8K

#108 WY

Weyerhaeuser Co

0.20%

19,112 shares $24.63 $470.7K

#109 ZBH

ZIMMER BIOMET HOLDINGS INC

0.20%

5,067 shares $93.45 $473.5K

#110 ALB

Albemarle Corp

0.19%

2,713 shares $163.93 $444.7K

#111 GPN

Global Payments Inc

0.19%

5,830 shares $78.29 $456.4K

#112 OMC

Omnicom Group Inc

0.19%

5,363 shares $84.77 $454.6K

#113 RVTY

Revvity Inc

0.19%

4,820 shares $96.57 $465.5K

#114 ACGL

Arch Capital Group Ltd

0.18%

4,515 shares $97.07 $438.3K

#115 AVY

Avery Dennison Corp

0.18%

2,288 shares $183.73 $420.4K

#116 BG

Bunge Global SA

0.18%

3,798 shares $113.20 $429.9K

#117 COO

Cooper Cos Inc/The

0.18%

5,372 shares $80.20 $430.8K

#118 HOLX

Hologic Inc

0.18%

5,711 shares $75.75 $432.6K

#119 TXT

Textron Inc

0.18%

4,401 shares $96.40 $424.3K

#120 VTRS

Viatris Inc

0.18%

30,297 shares $14.53 $440.2K

#121 CDW

CDW Corp/DE

0.17%

3,292 shares $124.31 $409.2K

#122 EXPE

Expedia Group Inc

0.17%

1,586 shares $251.54 $398.9K

#123 IEX

IDEX Corp

0.17%

1,988 shares $203.33 $404.2K

#124 KVUE

Kenvue Inc

0.17%

22,289 shares $18.25 $406.8K

#125 WST

West Pharmaceutical Services Inc

0.16%

1,606 shares $244.35 $392.4K

#126 AKAM

Akamai Technologies Inc

0.15%

3,501 shares $101.00 $353.6K

#127 NDSN

Nordson Corp

0.15%

1,257 shares $281.02 $353.2K

#128 NTAP

NetApp Inc

0.15%

3,592 shares $102.11 $366.8K

#129 TECH

Bio-Techne Corp

0.15%

6,336 shares $55.89 $354.1K

#130 WSM

Williams-Sonoma Inc

0.15%

1,907 shares $193.59 $369.2K

#131 ALGN

Align Technology Inc

0.14%

1,890 shares $175.60 $331.9K

#132 DOC

HEALTHPEAK PROPERTIES INC.

0.14%

18,614 shares $17.41 $324.1K

#133 DOV

Dover Corp

0.14%

1,514 shares $215.58 $326.4K

#134 EG

Everest Group Ltd

0.14%

998 shares $332.84 $332.2K

#135 HUBB

Hubbell Inc

0.14%

680 shares $476.51 $324.0K

#136 STE

STERIS PLC

0.14%

1,419 shares $238.51 $338.4K

#137 SWK

Stanley Black & Decker Inc

0.14%

4,251 shares $77.93 $331.3K

#138 SWKS

Skyworks Solutions Inc

0.14%

5,801 shares $56.48 $327.6K

#139 ULTA

ULTA BEAUTY INC

0.14%

526 shares $653.64 $343.8K

#140 APA

APA Corp

0.13%

9,288 shares $32.38 $300.7K

#141 CAG

CONAGRA BRANDS INC

0.13%

17,015 shares $18.61 $316.6K

#142 CHD

Church & Dwight Co Inc

0.13%

3,224 shares $99.86 $321.9K

#143 DLTR

Dollar Tree Inc

0.13%

2,621 shares $115.91 $303.8K

#144 BAX

Baxter International Inc

0.12%

15,158 shares $18.60 $281.9K

#145 ERIE

Erie Indemnity Co

0.12%

1,026 shares $269.70 $276.7K

#146 LII

Lennox International Inc

0.12%

528 shares $528.72 $279.2K

#147 POOL

Pool Corp

0.12%

1,264 shares $217.92 $275.5K

#148 UHS

Universal Health Services Inc

0.12%

1,450 shares $196.96 $285.6K

#149 BLDR

Builders FirstSource Inc

0.11%

2,720 shares $95.51 $259.8K

#150 BR

Broadridge Financial Solutions Inc

0.11%

1,400 shares $190.89 $267.2K

#151 CF

CF Industries Holdings Inc

0.11%

2,265 shares $110.78 $250.9K

#152 CHRW

CH Robinson Worldwide Inc

0.11%

1,462 shares $184.18 $269.3K

#153 INCY

Incyte Corp

0.11%

2,724 shares $97.33 $265.1K

#154 LDOS

Leidos Holdings Inc

0.11%

1,508 shares $175.66 $264.9K

#155 AES

AES Corp/The

0.10%

16,537 shares $14.22 $235.2K

#156 ARE

Alexandria Real Estate Equities Inc

0.10%

4,830 shares $51.79 $250.1K

#157 EXPD

Expeditors International of Washington Inc

0.10%

1,690 shares $146.72 $248.0K

#158 J

Jacobs Solutions Inc

0.10%

1,829 shares $136.10 $248.9K

#159 MOH

Molina Healthcare Inc

0.10%

1,664 shares $147.71 $245.8K

#160 NVR

NVR Inc

0.10%

35 shares $7,074.84 $247.6K

#161 SNA

Snap-on Inc

0.10%

624 shares $382.27 $238.5K

#162 TRMB

Trimble Inc

0.10%

3,371 shares $70.46 $237.5K

#163 TROW

T Rowe Price Group Inc

0.10%

2,686 shares $92.04 $247.2K

#164 WAT

Waters Corp

0.10%

784 shares $315.59 $247.4K

#165 AOS

A O Smith Corp

0.09%

2,885 shares $72.02 $207.8K

#166 CRL

Charles River Laboratories International Inc

0.09%

1,217 shares $181.32 $220.7K

#167 EPAM

EPAM Systems Inc

0.09%

1,433 shares $144.58 $207.2K

#168 FRT

Federal Realty Investment Trust

0.09%

1,979 shares $108.67 $215.1K

#169 TYL

Tyler Technologies Inc

0.09%

558 shares $365.87 $204.2K

#170 RL

Ralph Lauren Corp

0.08%

529 shares $353.42 $187.0K

#171 BBY

Best Buy Co Inc

0.07%

2,481 shares $65.60 $162.8K

#172 CPB

Campbell's Company/The

0.07%

6,328 shares $25.06 $158.6K

#173 FFIV

F5 Inc

0.07%

618 shares $283.64 $175.3K

#174 SOLV

Solventum Corp

0.07%

2,393 shares $70.78 $169.4K

#175 BF/B

Brown-Forman Corp

0.06%

5,146 shares $26.12 $134.4K

#176 GNRC

Generac Holdings Inc

0.06%

646 shares $218.81 $141.4K

#177 JKHY

Jack Henry & Associates Inc

0.06%

904 shares $167.05 $151.0K

#178 ZBRA

Zebra Technologies Corp

0.06%

580 shares $229.67 $133.2K

#179 FDS

FactSet Research Systems Inc

0.04%

441 shares $224.92 $99.2K

#180 PAYC

Paycom Software Inc

0.04%

615 shares $136.66 $84.0K

#181 Cash&Other

Cash & Other

-0.09%

-211,785 shares $1.00 $-211,785.33