PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF

Net Assets

$211.1M

Shares Outstanding

3,800,000

Positions

179

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	AAPL	Apple Inc	Equity	16,790	$333.74	$5.60M	2.65%
2	MA	Mastercard Inc	Equity	10,012	$543.60	$5.44M	2.58%
3	V	Visa Inc	Equity	15,162	$358.56	$5.44M	2.58%
4	GEV	GE Vernova Inc	Equity	5,083	$1,057.84	$5.38M	2.55%
5	LRCX	Lam Research Corp	Equity	17,028	$313.30	$5.33M	2.53%
6	SNDK	Sandisk Corp	Equity	3,402	$1,354.82	$4.61M	2.18%
7	WDC	Western Digital Corp	Equity	8,413	$477.22	$4.01M	1.90%
8	AMAT	Applied Materials Inc	Equity	7,450	$529.66	$3.95M	1.87%
9	COST	Costco Wholesale Corp	Equity	4,182	$940.87	$3.93M	1.86%
10	KLAC	KLA CORP	Equity	18,272	$212.75	$3.89M	1.84%
11	GE	GE AEROSPACE	Equity	11,000	$348.83	$3.84M	1.82%
12	APP	AppLovin Corp	Equity	8,460	$424.54	$3.59M	1.70%
13	CSCO	Cisco Systems Inc	Equity	32,040	$111.94	$3.59M	1.70%
14	NFLX	Netflix Inc	Equity	51,544	$68.95	$3.55M	1.68%
15	PG	Procter & Gamble Co/The	Equity	19,634	$149.98	$2.94M	1.40%
16	STX	Seagate Technology Holdings PLC	Equity	3,459	$787.66	$2.72M	1.29%
17	QCOM	QUALCOMM Inc	Equity	13,788	$171.78	$2.37M	1.12%
18	TXN	Texas Instruments Inc	Equity	7,978	$284.02	$2.27M	1.07%
19	NEM	Newmont Corp	Equity	23,948	$89.70	$2.15M	1.02%
20	DDOG	Datadog Inc	Equity	8,178	$258.69	$2.12M	1.00%
21	HOOD	Robinhood Markets Inc	Equity	18,486	$99.96	$1.85M	0.88%
22	DELL	Dell Technologies Inc	Equity	4,529	$396.34	$1.80M	0.85%
23	MRNA	Moderna Inc	Equity	28,833	$61.82	$1.78M	0.84%
24	ECHO	EchoStar Corp	Equity	18,893	$92.00	$1.74M	0.82%
25	HUM	Humana Inc	Equity	4,248	$400.00	$1.70M	0.81%
26	CNC	Centene Corp	Equity	25,112	$66.44	$1.67M	0.79%
27	MU	Micron Technology Inc	Equity	1,913	$848.95	$1.62M	0.77%
28	CRWD	Crowdstrike Holdings Inc	Equity	7,764	$203.08	$1.58M	0.75%
29	DXCM	Dexcom Inc	Equity	20,420	$76.65	$1.57M	0.74%
30	AMD	Advanced Micro Devices Inc	Equity	3,092	$495.76	$1.53M	0.73%
31	AXON	Axon Enterprise Inc	Equity	3,000	$510.28	$1.53M	0.73%
32	FIX	Comfort Systems USA Inc	Equity	918	$1,674.06	$1.54M	0.73%
33	TJX	TJX Cos Inc/The	Equity	10,032	$154.46	$1.55M	0.73%
34	TECH	Bio-Techne Corp	Equity	21,025	$72.12	$1.52M	0.72%
35	IDXX	IDEXX Laboratories Inc	Equity	2,603	$567.44	$1.48M	0.70%
36	EXPE	Expedia Group Inc	Equity	5,315	$268.77	$1.43M	0.68%
37	FTNT	Fortinet Inc	Equity	8,907	$161.61	$1.44M	0.68%
38	CIEN	Ciena Corp	Equity	3,752	$374.41	$1.40M	0.67%
39	CHRW	CH Robinson Worldwide Inc	Equity	6,536	$208.50	$1.36M	0.65%
40	FICO	Fair Isaac Corp	Equity	1,084	$1,257.11	$1.36M	0.65%
41	LITE	Lumentum Holdings Inc	Equity	1,854	$732.82	$1.36M	0.64%
42	BAX	Baxter International Inc	Equity	58,138	$22.61	$1.31M	0.62%
43	PGR	Progressive Corp/The	Equity	6,290	$207.95	$1.31M	0.62%
44	DECK	Deckers Outdoor Corp	Equity	12,048	$106.49	$1.28M	0.61%
45	FSLR	First Solar Inc	Equity	6,073	$211.99	$1.29M	0.61%
46	ANET	Arista Networks Inc	Equity	7,537	$168.61	$1.27M	0.60%
47	WDAY	Workday Inc	Equity	8,709	$144.78	$1.26M	0.60%
48	COIN	Coinbase Global Inc	Equity	7,980	$157.12	$1.25M	0.59%
49	CRL	Charles River Laboratories International Inc	Equity	5,509	$224.35	$1.24M	0.59%
50	INTC	Intel Corp	Equity	13,028	$95.04	$1.24M	0.59%
51	NCLH	Norwegian Cruise Line Holdings Ltd	Equity	63,955	$19.46	$1.24M	0.59%
52	ON	ON Semiconductor Corp	Equity	14,264	$87.37	$1.25M	0.59%
53	XYZ	Block Inc	Equity	15,693	$79.94	$1.25M	0.59%
54	UAL	United Airlines Holdings Inc	Equity	10,450	$115.41	$1.21M	0.57%
55	COHR	Coherent Corp	Equity	4,275	$277.60	$1.19M	0.56%
56	ISRG	Intuitive Surgical Inc	Equity	3,451	$345.42	$1.19M	0.56%
57	PSKY	Paramount Skydance Corp	Equity	131,869	$8.75	$1.15M	0.55%
58	SMCI	Super Micro Computer Inc	Equity	47,838	$24.18	$1.16M	0.55%
59	UNH	UnitedHealth Group Inc	Equity	2,737	$426.09	$1.17M	0.55%
60	ADBE	Adobe Inc	Equity	4,821	$237.25	$1.14M	0.54%
61	ALGN	Align Technology Inc	Equity	6,492	$176.76	$1.15M	0.54%
62	TER	Teradyne Inc	Equity	3,550	$322.36	$1.14M	0.54%
63	CVNA	Carvana Co	Equity	16,506	$67.34	$1.11M	0.53%
64	PLTR	Palantir Technologies Inc	Equity	8,480	$132.38	$1.12M	0.53%
65	FISV	Fiserv Inc	Equity	21,861	$50.63	$1.11M	0.52%
66	LUV	Southwest Airlines Co	Equity	22,829	$48.08	$1.10M	0.52%
67	TTD	Trade Desk Inc/The	Equity	59,538	$18.59	$1.11M	0.52%
68	IT	Gartner Inc	Equity	7,644	$140.19	$1.07M	0.51%
69	NOW	ServiceNow Inc	Equity	10,342	$103.24	$1.07M	0.51%
70	CF	CF Industries Holdings Inc	Equity	8,715	$121.42	$1.06M	0.50%
71	AES	AES Corp/The	Equity	70,377	$14.77	$1.04M	0.49%
72	APA	APA Corp	Equity	29,316	$35.22	$1.03M	0.49%
73	DAL	Delta Air Lines Inc	Equity	12,260	$84.17	$1.03M	0.49%
74	DASH	DoorDash Inc	Equity	5,637	$184.14	$1.04M	0.49%
75	IQV	IQVIA Holdings Inc	Equity	5,014	$206.26	$1.03M	0.49%
76	LLY	Eli Lilly & Co	Equity	879	$1,179.11	$1.04M	0.49%
77	MCO	Moody's Corp	Equity	2,010	$510.86	$1.03M	0.49%
78	PH	Parker-Hannifin Corp	Equity	1,090	$953.21	$1.04M	0.49%
79	VST	Vistra Corp	Equity	6,642	$155.44	$1.03M	0.49%
80	WBD	Warner Bros Discovery Inc	Equity	38,467	$26.87	$1.03M	0.49%
81	WST	West Pharmaceutical Services Inc	Equity	2,866	$358.24	$1.03M	0.49%
82	ZBRA	Zebra Technologies Corp	Equity	3,872	$267.40	$1.04M	0.49%
83	ADP	Automatic Data Processing Inc	Equity	3,871	$255.27	$988.1K	0.47%
84	ARE	Alexandria Real Estate Equities Inc	Equity	19,760	$50.22	$992.3K	0.47%
85	IP	International Paper Co	Equity	26,561	$37.56	$997.6K	0.47%
86	TPL	Texas Pacific Land Corp	Equity	2,375	$415.70	$987.3K	0.47%
87	VRT	Vertiv Holdings Co	Equity	3,427	$289.56	$992.3K	0.47%
88	BLDR	Builders FirstSource Inc	Equity	12,998	$74.26	$965.2K	0.46%
89	RCL	Royal Caribbean Cruises Ltd	Equity	3,361	$286.96	$964.5K	0.46%
90	SWK	Stanley Black & Decker Inc	Equity	10,878	$90.17	$980.9K	0.46%
91	TSLA	Tesla Inc	Equity	2,559	$380.84	$974.6K	0.46%
92	URI	United Rentals Inc	Equity	927	$1,045.21	$968.9K	0.46%
93	AKAM	Akamai Technologies Inc	Equity	7,825	$120.19	$940.5K	0.45%
94	CCL	Carnival Corp Ltd	Equity	36,272	$26.41	$957.9K	0.45%
95	EL	Estee Lauder Cos Inc/The	Equity	11,628	$82.13	$955.0K	0.45%
96	FCX	Freeport-McMoRan Inc	Equity	16,330	$58.38	$953.3K	0.45%
97	LMT	Lockheed Martin Corp	Equity	1,875	$508.77	$953.9K	0.45%
98	TT	Trane Technologies PLC	Equity	2,021	$469.98	$949.8K	0.45%
99	LULU	Lululemon Athletica Inc	Equity	7,922	$116.33	$921.6K	0.44%
100	NRG	NRG Energy Inc	Equity	7,135	$129.11	$921.2K	0.44%
101	PODD	Insulet Corp	Equity	5,703	$164.06	$935.6K	0.44%
102	SNPS	Synopsys Inc	Equity	2,419	$384.28	$929.6K	0.44%
103	JCI	Johnson Controls International plc	Equity	6,511	$140.46	$914.5K	0.43%
104	SW	Smurfit Westrock PLC	Equity	20,658	$44.30	$915.1K	0.43%
105	ARES	Ares Management Corp	Equity	7,070	$125.68	$888.6K	0.42%
106	GLW	Corning Inc	Equity	5,706	$154.61	$882.2K	0.42%
107	GNRC	Generac Holdings Inc	Equity	4,138	$214.91	$889.3K	0.42%
108	ELV	ELEVANCE HEALTH INC	Equity	2,320	$373.11	$865.6K	0.41%
109	ORCL	Oracle Corp	Equity	6,890	$126.41	$871.0K	0.41%
110	BF/B	Brown-Forman Corp	Equity	33,150	$25.58	$848.0K	0.40%
111	CHTR	Charter Communications Inc	Equity	6,466	$131.37	$849.4K	0.40%
112	MOS	Mosaic Co/The	Equity	38,454	$22.13	$851.0K	0.40%
113	NXPI	NXP Semiconductors NV	Equity	3,192	$266.53	$850.8K	0.40%
114	ALB	Albemarle Corp	Equity	6,891	$120.78	$832.3K	0.39%
115	DOW	Dow Inc	Equity	27,574	$29.92	$825.0K	0.39%
116	VLO	Valero Energy Corp	Equity	2,671	$309.65	$827.1K	0.39%
117	AVGO	Broadcom Inc	Equity	2,157	$370.83	$799.9K	0.38%
118	CEG	Constellation Energy Corp	Equity	3,144	$252.39	$793.5K	0.38%
119	ITW	Illinois Tool Works Inc	Equity	2,900	$276.05	$800.5K	0.38%
120	LYB	LyondellBasell Industries NV	Equity	13,683	$59.17	$809.6K	0.38%
121	MMM	3M Co	Equity	4,843	$159.84	$774.1K	0.37%
122	MPWR	Monolithic Power Systems Inc	Equity	602	$1,312.00	$789.8K	0.37%
123	ACN	Accenture PLC	Equity	5,291	$143.57	$759.6K	0.36%
124	MCHP	Microchip Technology Inc	Equity	9,505	$80.96	$769.5K	0.36%
125	ALL	Allstate Corp/The	Equity	2,904	$249.90	$725.7K	0.34%
126	TRV	Travelers Cos Inc/The	Equity	1,936	$368.98	$714.3K	0.34%
127	ROST	Ross Stores Inc	Equity	3,000	$233.46	$700.4K	0.33%
128	ABNB	Airbnb Inc	Equity	4,578	$145.98	$668.3K	0.32%
129	AMP	Ameriprise Financial Inc	Equity	1,295	$527.87	$683.6K	0.32%
130	CL	Colgate-Palmolive Co	Equity	7,180	$92.45	$663.8K	0.31%
131	CTAS	Cintas Corp	Equity	3,178	$204.45	$649.7K	0.31%
132	CTVA	Corteva Inc	Equity	6,462	$87.30	$564.1K	0.27%
133	EBAY	eBay Inc	Equity	5,085	$112.06	$569.8K	0.27%
134	GWW	WW Grainger Inc	Equity	399	$1,395.01	$556.6K	0.26%
135	ROK	Rockwell Automation Inc	Equity	1,171	$461.85	$540.8K	0.26%
136	EA	Electronic Arts Inc	Equity	2,341	$208.90	$489.0K	0.23%
137	CMG	Chipotle Mexican Grill Inc	Equity	13,500	$34.44	$464.9K	0.22%
138	FAST	Fastenal Co	Equity	10,413	$45.49	$473.7K	0.22%
139	NTAP	NetApp Inc	Equity	2,668	$163.88	$437.2K	0.21%
140	ADSK	Autodesk Inc	Equity	1,855	$218.35	$405.0K	0.19%
141	ODFL	Old Dominion Freight Line Inc	Equity	1,760	$233.84	$411.6K	0.19%
142	HIG	Hartford Insurance Group Inc/The	Equity	2,500	$140.26	$350.6K	0.17%
143	TPR	Tapestry Inc	Equity	2,600	$141.46	$367.8K	0.17%
144	ACGL	Arch Capital Group Ltd	Equity	3,282	$101.35	$332.6K	0.16%
145	KMB	Kimberly-Clark Corp	Equity	3,199	$108.35	$346.6K	0.16%
146	CBOE	Cboe Global Markets Inc	Equity	1,081	$273.41	$295.6K	0.14%
147	RMD	ResMed Inc	Equity	1,451	$198.99	$288.7K	0.14%
148	WSM	Williams-Sonoma Inc	Equity	1,268	$228.41	$289.6K	0.14%
149	ZTS	Zoetis Inc	Equity	3,973	$76.03	$302.1K	0.14%
150	EXPD	Expeditors International of Washington Inc	Equity	1,463	$182.80	$267.4K	0.13%
151	TROW	T Rowe Price Group Inc	Equity	2,070	$117.35	$242.9K	0.12%
152	CINF	Cincinnati Financial Corp	Equity	1,300	$180.79	$235.0K	0.11%
153	DD	DUPONT DE NEMOURS INC	Equity	1,767	$135.29	$239.0K	0.11%
154	DLTR	Dollar Tree Inc	Equity	1,819	$125.94	$229.1K	0.11%
155	FTV	Fortive Corp	Equity	3,700	$61.78	$228.6K	0.11%
156	JBHT	JB Hunt Transport Services Inc	Equity	790	$291.41	$230.2K	0.11%
157	EXE	Expand Energy Corp	Equity	2,290	$88.13	$201.8K	0.10%
158	IFF	International Flavors & Fragrances Inc	Equity	2,800	$78.20	$219.0K	0.10%
159	LEN	Lennar Corp	Equity	2,200	$83.89	$184.6K	0.09%
160	STE	STERIS PLC	Equity	894	$217.84	$194.7K	0.09%
161	BBY	Best Buy Co Inc	Equity	1,913	$85.41	$163.4K	0.08%
162	BR	Broadridge Financial Solutions Inc	Equity	1,157	$149.91	$173.4K	0.08%
163	INCY	Incyte Corp	Equity	1,398	$117.25	$163.9K	0.08%
164	NVR	NVR Inc	Equity	27	$6,490.04	$175.2K	0.08%
165	FFIV	F5 Inc	Equity	377	$409.10	$154.2K	0.07%
166	J	Jacobs Solutions Inc	Equity	1,108	$131.75	$146.0K	0.07%
167	NDSN	Nordson Corp	Equity	492	$288.98	$142.2K	0.07%
168	RL	Ralph Lauren Corp	Equity	405	$380.45	$154.1K	0.07%
169	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	153,438	$100.00	$153.4K	0.07%
170	JKHY	Jack Henry & Associates Inc	Equity	776	$151.67	$117.7K	0.06%
171	PTC	PTC Inc	Equity	980	$124.37	$121.9K	0.06%
172	SOLV	Solventum Corp	Equity	1,545	$81.31	$125.6K	0.06%
173	GDDY	GoDaddy Inc	Equity	1,100	$94.35	$103.8K	0.05%
174	TYL	Tyler Technologies Inc	Equity	329	$319.51	$105.1K	0.05%
175	FDS	FactSet Research Systems Inc	Equity	339	$258.09	$87.5K	0.04%
176	SWKS	Skyworks Solutions Inc	Equity	1,381	$59.35	$82.0K	0.04%
177	AOS	A O Smith Corp	Equity	1,100	$58.85	$64.7K	0.03%
178	ERIE	Erie Indemnity Co	Equity	304	$227.31	$69.1K	0.03%
179	Cash&Other	Cash & Other	Non-Equity	-7,399	$1.00	$-7,399.26	0.00%

#1 AAPL

Apple Inc

2.65%

16,790 shares $333.74 $5.60M

#2 MA

Mastercard Inc

2.58%

10,012 shares $543.60 $5.44M

#3 V

Visa Inc

2.58%

15,162 shares $358.56 $5.44M

#4 GEV

GE Vernova Inc

2.55%

5,083 shares $1,057.84 $5.38M

#5 LRCX

Lam Research Corp

2.53%

17,028 shares $313.30 $5.33M

#6 SNDK

Sandisk Corp

2.18%

3,402 shares $1,354.82 $4.61M

#7 WDC

Western Digital Corp

1.90%

8,413 shares $477.22 $4.01M

#8 AMAT

Applied Materials Inc

1.87%

7,450 shares $529.66 $3.95M

#9 COST

Costco Wholesale Corp

1.86%

4,182 shares $940.87 $3.93M

#10 KLAC

KLA CORP

1.84%

18,272 shares $212.75 $3.89M

#11 GE

GE AEROSPACE

1.82%

11,000 shares $348.83 $3.84M

#12 APP

AppLovin Corp

1.70%

8,460 shares $424.54 $3.59M

#13 CSCO

Cisco Systems Inc

1.70%

32,040 shares $111.94 $3.59M

#14 NFLX

Netflix Inc

1.68%

51,544 shares $68.95 $3.55M

#15 PG

Procter & Gamble Co/The

1.40%

19,634 shares $149.98 $2.94M

#16 STX

Seagate Technology Holdings PLC

1.29%

3,459 shares $787.66 $2.72M

#17 QCOM

QUALCOMM Inc

1.12%

13,788 shares $171.78 $2.37M

#18 TXN

Texas Instruments Inc

1.07%

7,978 shares $284.02 $2.27M

#19 NEM

Newmont Corp

1.02%

23,948 shares $89.70 $2.15M

#20 DDOG

Datadog Inc

1.00%

8,178 shares $258.69 $2.12M

#21 HOOD

Robinhood Markets Inc

0.88%

18,486 shares $99.96 $1.85M

#22 DELL

Dell Technologies Inc

0.85%

4,529 shares $396.34 $1.80M

#23 MRNA

Moderna Inc

0.84%

28,833 shares $61.82 $1.78M

#24 ECHO

EchoStar Corp

0.82%

18,893 shares $92.00 $1.74M

#25 HUM

Humana Inc

0.81%

4,248 shares $400.00 $1.70M

#26 CNC

Centene Corp

0.79%

25,112 shares $66.44 $1.67M

#27 MU

Micron Technology Inc

0.77%

1,913 shares $848.95 $1.62M

#28 CRWD

Crowdstrike Holdings Inc

0.75%

7,764 shares $203.08 $1.58M

#29 DXCM

Dexcom Inc

0.74%

20,420 shares $76.65 $1.57M

#30 AMD

Advanced Micro Devices Inc

0.73%

3,092 shares $495.76 $1.53M

#31 AXON

Axon Enterprise Inc

0.73%

3,000 shares $510.28 $1.53M

#32 FIX

Comfort Systems USA Inc

0.73%

918 shares $1,674.06 $1.54M

#33 TJX

TJX Cos Inc/The

0.73%

10,032 shares $154.46 $1.55M

#34 TECH

Bio-Techne Corp

0.72%

21,025 shares $72.12 $1.52M

#35 IDXX

IDEXX Laboratories Inc

0.70%

2,603 shares $567.44 $1.48M

#36 EXPE

Expedia Group Inc

0.68%

5,315 shares $268.77 $1.43M

#37 FTNT

Fortinet Inc

0.68%

8,907 shares $161.61 $1.44M

#38 CIEN

Ciena Corp

0.67%

3,752 shares $374.41 $1.40M

#39 CHRW

CH Robinson Worldwide Inc

0.65%

6,536 shares $208.50 $1.36M

#40 FICO

Fair Isaac Corp

0.65%

1,084 shares $1,257.11 $1.36M

#41 LITE

Lumentum Holdings Inc

0.64%

1,854 shares $732.82 $1.36M

#42 BAX

Baxter International Inc

0.62%

58,138 shares $22.61 $1.31M

#43 PGR

Progressive Corp/The

0.62%

6,290 shares $207.95 $1.31M

#44 DECK

Deckers Outdoor Corp

0.61%

12,048 shares $106.49 $1.28M

#45 FSLR

First Solar Inc

0.61%

6,073 shares $211.99 $1.29M

#46 ANET

Arista Networks Inc

0.60%

7,537 shares $168.61 $1.27M

#47 WDAY

Workday Inc

0.60%

8,709 shares $144.78 $1.26M

#48 COIN

Coinbase Global Inc

0.59%

7,980 shares $157.12 $1.25M

#49 CRL

Charles River Laboratories International Inc

0.59%

5,509 shares $224.35 $1.24M

#50 INTC

Intel Corp

0.59%

13,028 shares $95.04 $1.24M

#51 NCLH

Norwegian Cruise Line Holdings Ltd

0.59%

63,955 shares $19.46 $1.24M

#52 ON

ON Semiconductor Corp

0.59%

14,264 shares $87.37 $1.25M

#53 XYZ

Block Inc

0.59%

15,693 shares $79.94 $1.25M

#54 UAL

United Airlines Holdings Inc

0.57%

10,450 shares $115.41 $1.21M

#55 COHR

Coherent Corp

0.56%

4,275 shares $277.60 $1.19M

#56 ISRG

Intuitive Surgical Inc

0.56%

3,451 shares $345.42 $1.19M

#57 PSKY

Paramount Skydance Corp

0.55%

131,869 shares $8.75 $1.15M

#58 SMCI

Super Micro Computer Inc

0.55%

47,838 shares $24.18 $1.16M

#59 UNH

UnitedHealth Group Inc

0.55%

2,737 shares $426.09 $1.17M

#60 ADBE

Adobe Inc

0.54%

4,821 shares $237.25 $1.14M

#61 ALGN

Align Technology Inc

0.54%

6,492 shares $176.76 $1.15M

#62 TER

Teradyne Inc

0.54%

3,550 shares $322.36 $1.14M

#63 CVNA

Carvana Co

0.53%

16,506 shares $67.34 $1.11M

#64 PLTR

Palantir Technologies Inc

0.53%

8,480 shares $132.38 $1.12M

#65 FISV

Fiserv Inc

0.52%

21,861 shares $50.63 $1.11M

#66 LUV

Southwest Airlines Co

0.52%

22,829 shares $48.08 $1.10M

#67 TTD

Trade Desk Inc/The

0.52%

59,538 shares $18.59 $1.11M

#68 IT

Gartner Inc

0.51%

7,644 shares $140.19 $1.07M

#69 NOW

ServiceNow Inc

0.51%

10,342 shares $103.24 $1.07M

#70 CF

CF Industries Holdings Inc

0.50%

8,715 shares $121.42 $1.06M

#71 AES

AES Corp/The

0.49%

70,377 shares $14.77 $1.04M

#72 APA

APA Corp

0.49%

29,316 shares $35.22 $1.03M

#73 DAL

Delta Air Lines Inc

0.49%

12,260 shares $84.17 $1.03M

#74 DASH

DoorDash Inc

0.49%

5,637 shares $184.14 $1.04M

#75 IQV

IQVIA Holdings Inc

0.49%

5,014 shares $206.26 $1.03M

#76 LLY

Eli Lilly & Co

0.49%

879 shares $1,179.11 $1.04M

#77 MCO

Moody's Corp

0.49%

2,010 shares $510.86 $1.03M

#78 PH

Parker-Hannifin Corp

0.49%

1,090 shares $953.21 $1.04M

#79 VST

Vistra Corp

0.49%

6,642 shares $155.44 $1.03M

#80 WBD

Warner Bros Discovery Inc

0.49%

38,467 shares $26.87 $1.03M

#81 WST

West Pharmaceutical Services Inc

0.49%

2,866 shares $358.24 $1.03M

#82 ZBRA

Zebra Technologies Corp

0.49%

3,872 shares $267.40 $1.04M

#83 ADP

Automatic Data Processing Inc

0.47%

3,871 shares $255.27 $988.1K

#84 ARE

Alexandria Real Estate Equities Inc

0.47%

19,760 shares $50.22 $992.3K

#85 IP

International Paper Co

0.47%

26,561 shares $37.56 $997.6K

#86 TPL

Texas Pacific Land Corp

0.47%

2,375 shares $415.70 $987.3K

#87 VRT

Vertiv Holdings Co

0.47%

3,427 shares $289.56 $992.3K

#88 BLDR

Builders FirstSource Inc

0.46%

12,998 shares $74.26 $965.2K

#89 RCL

Royal Caribbean Cruises Ltd

0.46%

3,361 shares $286.96 $964.5K

#90 SWK

Stanley Black & Decker Inc

0.46%

10,878 shares $90.17 $980.9K

#91 TSLA

Tesla Inc

0.46%

2,559 shares $380.84 $974.6K

#92 URI

United Rentals Inc

0.46%

927 shares $1,045.21 $968.9K

#93 AKAM

Akamai Technologies Inc

0.45%

7,825 shares $120.19 $940.5K

#94 CCL

Carnival Corp Ltd

0.45%

36,272 shares $26.41 $957.9K

#95 EL

Estee Lauder Cos Inc/The

0.45%

11,628 shares $82.13 $955.0K

#96 FCX

Freeport-McMoRan Inc

0.45%

16,330 shares $58.38 $953.3K

#97 LMT

Lockheed Martin Corp

0.45%

1,875 shares $508.77 $953.9K

#98 TT

Trane Technologies PLC

0.45%

2,021 shares $469.98 $949.8K

#99 LULU

Lululemon Athletica Inc

0.44%

7,922 shares $116.33 $921.6K

#100 NRG

NRG Energy Inc

0.44%

7,135 shares $129.11 $921.2K

#101 PODD

Insulet Corp

0.44%

5,703 shares $164.06 $935.6K

#102 SNPS

Synopsys Inc

0.44%

2,419 shares $384.28 $929.6K

#103 JCI

Johnson Controls International plc

0.43%

6,511 shares $140.46 $914.5K

#104 SW

Smurfit Westrock PLC

0.43%

20,658 shares $44.30 $915.1K

#105 ARES

Ares Management Corp

0.42%

7,070 shares $125.68 $888.6K

#106 GLW

Corning Inc

0.42%

5,706 shares $154.61 $882.2K

#107 GNRC

Generac Holdings Inc

0.42%

4,138 shares $214.91 $889.3K

#108 ELV

ELEVANCE HEALTH INC

0.41%

2,320 shares $373.11 $865.6K

#109 ORCL

Oracle Corp

0.41%

6,890 shares $126.41 $871.0K

#110 BF/B

Brown-Forman Corp

0.40%

33,150 shares $25.58 $848.0K

#111 CHTR

Charter Communications Inc

0.40%

6,466 shares $131.37 $849.4K

#112 MOS

Mosaic Co/The

0.40%

38,454 shares $22.13 $851.0K

#113 NXPI

NXP Semiconductors NV

0.40%

3,192 shares $266.53 $850.8K

#114 ALB

Albemarle Corp

0.39%

6,891 shares $120.78 $832.3K

#115 DOW

Dow Inc

0.39%

27,574 shares $29.92 $825.0K

#116 VLO

Valero Energy Corp

0.39%

2,671 shares $309.65 $827.1K

#117 AVGO

Broadcom Inc

0.38%

2,157 shares $370.83 $799.9K

#118 CEG

Constellation Energy Corp

0.38%

3,144 shares $252.39 $793.5K

#119 ITW

Illinois Tool Works Inc

0.38%

2,900 shares $276.05 $800.5K

#120 LYB

LyondellBasell Industries NV

0.38%

13,683 shares $59.17 $809.6K

#121 MMM

3M Co

0.37%

4,843 shares $159.84 $774.1K

#122 MPWR

Monolithic Power Systems Inc

0.37%

602 shares $1,312.00 $789.8K

#123 ACN

Accenture PLC

0.36%

5,291 shares $143.57 $759.6K

#124 MCHP

Microchip Technology Inc

0.36%

9,505 shares $80.96 $769.5K

#125 ALL

Allstate Corp/The

0.34%

2,904 shares $249.90 $725.7K

#126 TRV

Travelers Cos Inc/The

0.34%

1,936 shares $368.98 $714.3K

#127 ROST

Ross Stores Inc

0.33%

3,000 shares $233.46 $700.4K

#128 ABNB

Airbnb Inc

0.32%

4,578 shares $145.98 $668.3K

#129 AMP

Ameriprise Financial Inc

0.32%

1,295 shares $527.87 $683.6K

#130 CL

Colgate-Palmolive Co

0.31%

7,180 shares $92.45 $663.8K

#131 CTAS

Cintas Corp

0.31%

3,178 shares $204.45 $649.7K

#132 CTVA

Corteva Inc

0.27%

6,462 shares $87.30 $564.1K

#133 EBAY

eBay Inc

0.27%

5,085 shares $112.06 $569.8K

#134 GWW

WW Grainger Inc

0.26%

399 shares $1,395.01 $556.6K

#135 ROK

Rockwell Automation Inc

0.26%

1,171 shares $461.85 $540.8K

#136 EA

Electronic Arts Inc

0.23%

2,341 shares $208.90 $489.0K

#137 CMG

Chipotle Mexican Grill Inc

0.22%

13,500 shares $34.44 $464.9K

#138 FAST

Fastenal Co

0.22%

10,413 shares $45.49 $473.7K

#139 NTAP

NetApp Inc

0.21%

2,668 shares $163.88 $437.2K

#140 ADSK

Autodesk Inc

0.19%

1,855 shares $218.35 $405.0K

#141 ODFL

Old Dominion Freight Line Inc

0.19%

1,760 shares $233.84 $411.6K

#142 HIG

Hartford Insurance Group Inc/The

0.17%

2,500 shares $140.26 $350.6K

#143 TPR

Tapestry Inc

0.17%

2,600 shares $141.46 $367.8K

#144 ACGL

Arch Capital Group Ltd

0.16%

3,282 shares $101.35 $332.6K

#145 KMB

Kimberly-Clark Corp

0.16%

3,199 shares $108.35 $346.6K

#146 CBOE

Cboe Global Markets Inc

0.14%

1,081 shares $273.41 $295.6K

#147 RMD

ResMed Inc

0.14%

1,451 shares $198.99 $288.7K

#148 WSM

Williams-Sonoma Inc

0.14%

1,268 shares $228.41 $289.6K

#149 ZTS

Zoetis Inc

0.14%

3,973 shares $76.03 $302.1K

#150 EXPD

Expeditors International of Washington Inc

0.13%

1,463 shares $182.80 $267.4K

#151 TROW

T Rowe Price Group Inc

0.12%

2,070 shares $117.35 $242.9K

#152 CINF

Cincinnati Financial Corp

0.11%

1,300 shares $180.79 $235.0K

#153 DD

DUPONT DE NEMOURS INC

0.11%

1,767 shares $135.29 $239.0K

#154 DLTR

Dollar Tree Inc

0.11%

1,819 shares $125.94 $229.1K

#155 FTV

Fortive Corp

0.11%

3,700 shares $61.78 $228.6K

#156 JBHT

JB Hunt Transport Services Inc

0.11%

790 shares $291.41 $230.2K

#157 EXE

Expand Energy Corp

0.10%

2,290 shares $88.13 $201.8K

#158 IFF

International Flavors & Fragrances Inc

0.10%

2,800 shares $78.20 $219.0K

#159 LEN

Lennar Corp

0.09%

2,200 shares $83.89 $184.6K

#160 STE

STERIS PLC

0.09%

894 shares $217.84 $194.7K

#161 BBY

Best Buy Co Inc

0.08%

1,913 shares $85.41 $163.4K

#162 BR

Broadridge Financial Solutions Inc

0.08%

1,157 shares $149.91 $173.4K

#163 INCY

Incyte Corp

0.08%

1,398 shares $117.25 $163.9K

#164 NVR

NVR Inc

0.08%

27 shares $6,490.04 $175.2K

#165 FFIV

F5 Inc

0.07%

377 shares $409.10 $154.2K

#166 J

Jacobs Solutions Inc

0.07%

1,108 shares $131.75 $146.0K

#167 NDSN

Nordson Corp

0.07%

492 shares $288.98 $142.2K

#168 RL

Ralph Lauren Corp

0.07%

405 shares $380.45 $154.1K

#169 USBFS03

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

0.07%

153,438 shares $100.00 $153.4K

#170 JKHY

Jack Henry & Associates Inc

0.06%

776 shares $151.67 $117.7K

#171 PTC

PTC Inc

0.06%

980 shares $124.37 $121.9K

#172 SOLV

Solventum Corp

0.06%

1,545 shares $81.31 $125.6K

#173 GDDY

GoDaddy Inc

0.05%

1,100 shares $94.35 $103.8K

#174 TYL

Tyler Technologies Inc

0.05%

329 shares $319.51 $105.1K

#175 FDS

FactSet Research Systems Inc

0.04%

339 shares $258.09 $87.5K

#176 SWKS

Skyworks Solutions Inc

0.04%

1,381 shares $59.35 $82.0K

#177 AOS

A O Smith Corp

0.03%

1,100 shares $58.85 $64.7K

#178 ERIE

Erie Indemnity Co

0.03%

304 shares $227.31 $69.1K

#179 Cash&Other

Cash & Other

0.00%

-7,399 shares $1.00 $-7,399.26