PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF

Net Assets

$210.8M

Shares Outstanding

3,650,000

Positions

184

Latest Report

2026-09-01

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	BAC	Bank of America Corp	Equity	152,829	$61.94	$9.47M	4.49%
2	WFC	Wells Fargo & Co	Equity	75,347	$86.39	$6.51M	3.09%
3	C	Citigroup Inc	Equity	48,592	$131.62	$6.40M	3.03%
4	JPM	JPMORGAN CHASE & CO.	Equity	16,159	$356.02	$5.75M	2.73%
5	AMZN	Amazon.com Inc	Equity	20,988	$259.77	$5.45M	2.59%
6	BRK/B	Berkshire Hathaway Inc	Equity	10,198	$504.03	$5.14M	2.44%
7	META	Meta Platforms Inc	Equity	8,749	$572.34	$5.01M	2.38%
8	ABBV	AbbVie Inc	Equity	19,523	$256.42	$5.01M	2.37%
9	T	AT&T Inc	Equity	192,648	$25.89	$4.99M	2.37%
10	GS	Goldman Sachs Group Inc/The	Equity	4,867	$1,020.90	$4.97M	2.36%
11	VZ	Verizon Communications Inc	Equity	87,273	$50.02	$4.37M	2.07%
12	PLTR	Palantir Technologies Inc	Equity	22,716	$186.38	$4.23M	2.01%
13	PM	Philip Morris International Inc	Equity	21,176	$187.30	$3.97M	1.88%
14	MS	Morgan Stanley	Equity	17,094	$213.32	$3.65M	1.73%
15	MCK	McKesson Corp	Equity	4,012	$884.38	$3.55M	1.68%
16	CMCSA	Comcast Corp	Equity	129,139	$26.62	$3.44M	1.63%
17	CVX	Chevron Corp	Equity	16,313	$206.14	$3.36M	1.60%
18	CVS	CVS Health Corp	Equity	33,034	$93.91	$3.10M	1.47%
19	ORCL	Oracle Corp	Equity	20,463	$149.12	$3.05M	1.45%
20	MRK	Merck & Co Inc	Equity	18,980	$147.76	$2.80M	1.33%
21	MCD	McDonald's Corp	Equity	10,237	$261.68	$2.68M	1.27%
22	GM	General Motors Co	Equity	27,874	$86.32	$2.41M	1.14%
23	ELV	ELEVANCE HEALTH INC	Equity	5,949	$392.54	$2.34M	1.11%
24	CI	Cigna Group/The	Equity	8,269	$276.08	$2.28M	1.08%
25	PSX	Phillips 66	Equity	9,096	$246.58	$2.24M	1.06%
26	MPC	Marathon Petroleum Corp	Equity	5,813	$373.32	$2.17M	1.03%
27	BA	Boeing Co/The	Equity	10,306	$207.78	$2.14M	1.02%
28	VLO	Valero Energy Corp	Equity	5,794	$358.92	$2.08M	0.99%
29	BKNG	Booking Holdings Inc	Equity	10,184	$199.09	$2.03M	0.96%
30	LOW	Lowe's Cos Inc	Equity	9,590	$204.70	$1.96M	0.93%
31	CB	Chubb Ltd	Equity	5,747	$338.60	$1.95M	0.92%
32	PGR	Progressive Corp/The	Equity	8,680	$218.08	$1.89M	0.90%
33	DELL	Dell Technologies Inc	Equity	4,036	$456.01	$1.84M	0.87%
34	F	Ford Motor Co	Equity	124,767	$13.94	$1.74M	0.83%
35	CAH	Cardinal Health Inc	Equity	7,211	$234.62	$1.69M	0.80%
36	TGT	Target Corp	Equity	9,846	$160.88	$1.58M	0.75%
37	SBUX	Starbucks Corp	Equity	14,447	$106.25	$1.53M	0.73%
38	USB	US Bancorp	Equity	24,570	$61.58	$1.51M	0.72%
39	TRV	Travelers Cos Inc/The	Equity	4,022	$365.93	$1.47M	0.70%
40	ALL	Allstate Corp/The	Equity	5,465	$257.80	$1.41M	0.67%
41	NEE	NextEra Energy Inc	Equity	16,939	$82.34	$1.39M	0.66%
42	PRU	Prudential Financial Inc	Equity	11,758	$117.60	$1.38M	0.66%
43	PNC	PNC Financial Services Group Inc/The	Equity	5,674	$239.63	$1.36M	0.64%
44	COR	Cencora Inc	Equity	4,094	$323.60	$1.32M	0.63%
45	FDX	FedEx Corp	Equity	4,064	$327.40	$1.33M	0.63%
46	MET	MetLife Inc	Equity	13,516	$95.17	$1.29M	0.61%
47	MO	Altria Group Inc	Equity	17,985	$68.48	$1.23M	0.58%
48	TDG	TransDigm Group Inc	Equity	1,023	$1,171.74	$1.20M	0.57%
49	DAL	Delta Air Lines Inc	Equity	15,074	$78.00	$1.18M	0.56%
50	EOG	EOG Resources Inc	Equity	8,044	$144.96	$1.17M	0.55%
51	STT	State Street Corp	Equity	5,855	$191.38	$1.12M	0.53%
52	TFC	TRUIST FINANCIAL CORP	Equity	22,670	$49.58	$1.12M	0.53%
53	HPQ	HP Inc	Equity	36,830	$30.02	$1.11M	0.52%
54	HUM	Humana Inc	Equity	2,786	$383.23	$1.07M	0.51%
55	PYPL	PayPal Holdings Inc	Equity	20,015	$52.67	$1.05M	0.50%
56	SYY	Sysco Corp	Equity	12,871	$81.08	$1.04M	0.50%
57	DVN	Devon Energy Corp	Equity	21,470	$48.51	$1.04M	0.49%
58	UAL	United Airlines Holdings Inc	Equity	9,606	$107.99	$1.04M	0.49%
59	ORLY	O'Reilly Automotive Inc	Equity	11,403	$88.80	$1.01M	0.48%
60	MAR	Marriott International Inc/MD	Equity	2,868	$341.76	$980.2K	0.46%
61	DASH	DoorDash Inc	Equity	3,968	$231.74	$919.5K	0.44%
62	PCG	PG&E Corp	Equity	69,232	$13.27	$918.7K	0.44%
63	ADM	Archer-Daniels-Midland Co	Equity	11,222	$81.29	$912.2K	0.43%
64	KR	Kroger Co/The	Equity	15,892	$57.54	$914.4K	0.43%
65	SNPS	Synopsys Inc	Equity	2,078	$439.59	$913.5K	0.43%
66	BNY	Bank of New York Mellon Corp/The	Equity	5,423	$161.28	$874.6K	0.41%
67	HLT	Hilton Worldwide Holdings Inc	Equity	2,751	$316.28	$870.1K	0.41%
68	PWR	Quanta Services Inc	Equity	1,437	$607.09	$872.4K	0.41%
69	HCA	HCA Healthcare Inc	Equity	2,044	$414.45	$847.1K	0.40%
70	DDOG	Datadog Inc	Equity	3,456	$237.04	$819.2K	0.39%
71	AIG	American International Group Inc	Equity	10,561	$76.36	$806.4K	0.38%
72	EXC	Exelon Corp	Equity	18,283	$43.72	$799.3K	0.38%
73	DHI	DR Horton Inc	Equity	5,399	$144.56	$780.5K	0.37%
74	EQT	EQT Corp	Equity	14,178	$54.18	$768.2K	0.36%
75	MSCI	MSCI Inc	Equity	1,325	$570.64	$756.1K	0.36%
76	ACGL	Arch Capital Group Ltd	Equity	7,454	$98.07	$731.0K	0.35%
77	HIG	Hartford Insurance Group Inc/The	Equity	5,342	$136.78	$730.7K	0.35%
78	SO	Southern Co/The	Equity	8,383	$88.00	$737.7K	0.35%
79	CHTR	Charter Communications Inc	Equity	4,707	$152.44	$717.5K	0.34%
80	CTSH	Cognizant Technology Solutions Corp	Equity	10,969	$64.58	$708.4K	0.34%
81	AMCR	Amcor PLC	Equity	15,056	$45.89	$690.9K	0.33%
82	EXE	Expand Energy Corp	Equity	7,067	$98.16	$693.7K	0.33%
83	FISV	Fiserv Inc	Equity	12,501	$53.31	$666.4K	0.32%
84	MSI	Motorola Solutions Inc	Equity	1,395	$485.30	$677.0K	0.32%
85	VICI	VICI Properties Inc	Equity	26,501	$25.65	$679.8K	0.32%
86	YUM	Yum! Brands Inc	Equity	4,344	$153.31	$666.0K	0.32%
87	AZO	AutoZone Inc	Equity	220	$2,991.24	$658.1K	0.31%
88	HPE	Hewlett Packard Enterprise Co	Equity	12,352	$52.24	$645.3K	0.31%
89	AMT	AMERICAN TOWER CORP	Equity	3,623	$175.70	$636.6K	0.30%
90	DG	Dollar General Corp	Equity	4,912	$126.75	$622.6K	0.30%
91	IBKR	Interactive Brokers Group Inc	Equity	6,513	$97.20	$633.1K	0.30%
92	KKR	KKR & Co Inc	Equity	5,762	$109.72	$632.2K	0.30%
93	BG	Bunge Global SA	Equity	5,267	$116.21	$612.1K	0.29%
94	FITB	Fifth Third Bancorp	Equity	11,470	$53.77	$616.7K	0.29%
95	IRM	Iron Mountain Inc	Equity	5,346	$115.35	$616.7K	0.29%
96	HBAN	Huntington Bancshares Inc/OH	Equity	35,290	$16.69	$588.8K	0.28%
97	MTB	M&T Bank Corp	Equity	2,499	$232.44	$580.9K	0.28%
98	APO	Apollo Global Management Inc	Equity	4,139	$136.58	$565.3K	0.27%
99	CCI	Crown Castle Inc	Equity	7,418	$76.14	$564.8K	0.27%
100	GIS	General Mills Inc	Equity	13,728	$41.20	$565.6K	0.27%
101	SW	Smurfit Westrock PLC	Equity	12,081	$46.90	$566.6K	0.27%
102	CNC	Centene Corp	Equity	8,571	$64.34	$551.5K	0.26%
103	LEN	Lennar Corp	Equity	6,558	$84.11	$551.6K	0.26%
104	EIX	Edison International	Equity	9,742	$53.98	$525.9K	0.25%
105	PHM	PulteGroup Inc	Equity	4,136	$126.32	$522.5K	0.25%
106	SYF	Synchrony Financial	Equity	6,739	$77.08	$519.4K	0.25%
107	TRGP	Targa Resources Corp	Equity	1,798	$293.65	$528.0K	0.25%
108	AEP	American Electric Power Co Inc	Equity	4,121	$122.43	$504.5K	0.24%
109	BIIB	Biogen Inc	Equity	2,256	$216.65	$488.8K	0.23%
110	CINF	Cincinnati Financial Corp	Equity	2,796	$169.90	$475.0K	0.23%
111	D	Dominion Energy Inc	Equity	7,260	$66.01	$479.2K	0.23%
112	ES	Eversource Energy	Equity	7,012	$70.14	$491.8K	0.23%
113	FIS	Fidelity National Information Services Inc	Equity	11,661	$40.77	$475.4K	0.23%
114	TSN	Tyson Foods Inc	Equity	8,981	$54.63	$490.6K	0.23%
115	AXON	Axon Enterprise Inc	Equity	820	$566.56	$464.6K	0.22%
116	CFG	Citizens Financial Group Inc	Equity	6,804	$68.87	$468.6K	0.22%
117	VST	Vistra Corp	Equity	3,389	$137.37	$465.5K	0.22%
118	MTD	Mettler-Toledo International Inc	Equity	297	$1,405.14	$417.3K	0.20%
119	RF	Regions Financial Corp	Equity	13,938	$29.58	$412.3K	0.20%
120	XEL	Xcel Energy Inc	Equity	5,448	$75.69	$412.4K	0.20%
121	AES	AES Corp/The	Equity	26,995	$14.74	$397.9K	0.19%
122	ARES	Ares Management Corp	Equity	2,769	$143.17	$396.4K	0.19%
123	BBY	Best Buy Co Inc	Equity	4,994	$80.15	$400.3K	0.19%
124	EG	Everest Group Ltd	Equity	1,058	$374.65	$396.4K	0.19%
125	WAB	Westinghouse Air Brake Technologies Corp	Equity	1,387	$285.93	$396.6K	0.19%
126	FICO	Fair Isaac Corp	Equity	327	$1,147.21	$375.1K	0.18%
127	GPN	Global Payments Inc	Equity	4,264	$91.05	$388.2K	0.18%
128	LDOS	Leidos Holdings Inc	Equity	2,636	$140.21	$369.6K	0.18%
129	LYV	Live Nation Entertainment Inc	Equity	2,154	$179.89	$387.5K	0.18%
130	OTIS	Otis Worldwide Corp	Equity	5,285	$71.13	$375.9K	0.18%
131	CF	CF Industries Holdings Inc	Equity	2,703	$130.03	$351.5K	0.17%
132	IQV	IQVIA Holdings Inc	Equity	1,394	$261.19	$364.1K	0.17%
133	L	Loews Corp	Equity	3,247	$108.29	$351.6K	0.17%
134	APA	APA Corp	Equity	7,870	$43.15	$339.6K	0.16%
135	PAYX	Paychex Inc	Equity	2,706	$127.34	$344.6K	0.16%
136	SBAC	SBA Communications Corp	Equity	1,817	$189.66	$344.6K	0.16%
137	UHS	Universal Health Services Inc	Equity	2,023	$170.13	$344.2K	0.16%
138	ZBH	ZIMMER BIOMET HOLDINGS INC	Equity	3,392	$100.04	$339.3K	0.16%
139	KEY	KeyCorp	Equity	14,423	$21.41	$308.7K	0.15%
140	NRG	NRG Energy Inc	Equity	2,881	$110.12	$317.3K	0.15%
141	OMC	Omnicom Group Inc	Equity	3,493	$87.53	$305.7K	0.15%
142	SWK	Stanley Black & Decker Inc	Equity	3,242	$96.37	$312.4K	0.15%
143	VRSK	Verisk Analytics Inc	Equity	1,645	$193.78	$318.8K	0.15%
144	VTR	Ventas Inc	Equity	3,466	$91.17	$316.0K	0.15%
145	MKC	McCormick & Co Inc/MD	Equity	5,592	$54.22	$303.2K	0.14%
146	PFG	Principal Financial Group Inc	Equity	2,706	$110.16	$298.1K	0.14%
147	LULU	Lululemon Athletica Inc	Equity	2,268	$120.26	$272.7K	0.13%
148	SOLV	Solventum Corp	Equity	2,791	$91.06	$254.1K	0.12%
149	TXT	Textron Inc	Equity	3,183	$80.56	$256.4K	0.12%
150	AIZ	Assurant Inc	Equity	814	$281.86	$229.4K	0.11%
151	DTE	DTE Energy Co	Equity	1,666	$135.63	$226.0K	0.11%
152	IP	International Paper Co	Equity	6,110	$37.93	$231.8K	0.11%
153	NCLH	Norwegian Cruise Line Holdings Ltd	Equity	14,605	$16.14	$235.7K	0.11%
154	CASY	Casey's General Stores Inc	Equity	293	$752.21	$220.4K	0.10%
155	CNP	CenterPoint Energy Inc	Equity	5,138	$39.60	$203.5K	0.10%
156	GL	Globe Life Inc	Equity	1,184	$172.67	$204.4K	0.10%
157	MOS	Mosaic Co/The	Equity	8,666	$24.12	$209.0K	0.10%
158	VRSN	VeriSign Inc	Equity	746	$288.28	$215.1K	0.10%
159	APTV	Aptiv PLC	Equity	4,307	$44.76	$192.8K	0.09%
160	Cash&Other	Cash & Other	Non-Equity	180,736	$1.00	$180.7K	0.09%
161	FE	FirstEnergy Corp	Equity	4,172	$45.86	$191.3K	0.09%
162	MAS	Masco Corp	Equity	2,624	$72.16	$189.3K	0.09%
163	PKG	Packaging Corp of America	Equity	836	$233.94	$195.6K	0.09%
164	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	188,030	$100.00	$188.0K	0.09%
165	CMS	CMS Energy Corp	Equity	2,452	$68.06	$166.9K	0.08%
166	HSIC	Henry Schein Inc	Equity	1,775	$89.80	$159.4K	0.08%
167	NI	NiSource Inc	Equity	3,958	$40.92	$162.0K	0.08%
168	TPL	Texas Pacific Land Corp	Equity	478	$373.74	$178.6K	0.08%
169	BEN	Franklin Templeton Inc	Equity	4,293	$34.15	$146.6K	0.07%
170	BLDR	Builders FirstSource Inc	Equity	2,343	$66.40	$155.6K	0.07%
171	ZBRA	Zebra Technologies Corp	Equity	440	$353.55	$155.6K	0.07%
172	CLX	Clorox Co/The	Equity	1,370	$97.68	$133.8K	0.06%
173	DPZ	Domino's Pizza Inc	Equity	371	$342.06	$126.9K	0.06%
174	HAS	Hasbro Inc	Equity	1,283	$94.10	$120.7K	0.06%
175	BXP	BXP Inc	Equity	1,482	$67.99	$100.8K	0.05%
176	DOC	HEALTHPEAK PROPERTIES INC.	Equity	5,197	$20.82	$108.2K	0.05%
177	HRL	Hormel Foods Corp	Equity	4,945	$21.85	$108.0K	0.05%
178	PNW	Pinnacle West Capital Corp	Equity	1,102	$97.64	$107.6K	0.05%
179	WYNN	Wynn Resorts Ltd	Equity	1,147	$91.28	$104.7K	0.05%
180	MGM	MGM Resorts International	Equity	2,118	$41.36	$87.6K	0.04%
181	PSKY	Paramount Skydance Corp	Equity	7,420	$10.91	$81.0K	0.04%
182	UDR	UDR Inc	Equity	2,085	$36.95	$77.0K	0.04%
183	DVA	DAVITA INC	Equity	409	$176.01	$72.0K	0.03%
184	DD	DuPont de Nemours Inc	Equity	1	$134.59	$89.73	0.00%

#1 BAC

Bank of America Corp

4.49%

152,829 shares $61.94 $9.47M

#2 WFC

Wells Fargo & Co

3.09%

75,347 shares $86.39 $6.51M

#3 C

Citigroup Inc

3.03%

48,592 shares $131.62 $6.40M

#4 JPM

JPMORGAN CHASE & CO.

2.73%

16,159 shares $356.02 $5.75M

#5 AMZN

Amazon.com Inc

2.59%

20,988 shares $259.77 $5.45M

#6 BRK/B

Berkshire Hathaway Inc

2.44%

10,198 shares $504.03 $5.14M

#7 META

Meta Platforms Inc

2.38%

8,749 shares $572.34 $5.01M

#8 ABBV

AbbVie Inc

2.37%

19,523 shares $256.42 $5.01M

#9 T

AT&T Inc

2.37%

192,648 shares $25.89 $4.99M

#10 GS

Goldman Sachs Group Inc/The

2.36%

4,867 shares $1,020.90 $4.97M

#11 VZ

Verizon Communications Inc

2.07%

87,273 shares $50.02 $4.37M

#12 PLTR

Palantir Technologies Inc

2.01%

22,716 shares $186.38 $4.23M

#13 PM

Philip Morris International Inc

1.88%

21,176 shares $187.30 $3.97M

#14 MS

Morgan Stanley

1.73%

17,094 shares $213.32 $3.65M

#15 MCK

McKesson Corp

1.68%

4,012 shares $884.38 $3.55M

#16 CMCSA

Comcast Corp

1.63%

129,139 shares $26.62 $3.44M

#17 CVX

Chevron Corp

1.60%

16,313 shares $206.14 $3.36M

#18 CVS

CVS Health Corp

1.47%

33,034 shares $93.91 $3.10M

#19 ORCL

Oracle Corp

1.45%

20,463 shares $149.12 $3.05M

#20 MRK

Merck & Co Inc

1.33%

18,980 shares $147.76 $2.80M

#21 MCD

McDonald's Corp

1.27%

10,237 shares $261.68 $2.68M

#22 GM

General Motors Co

1.14%

27,874 shares $86.32 $2.41M

#23 ELV

ELEVANCE HEALTH INC

1.11%

5,949 shares $392.54 $2.34M

#24 CI

Cigna Group/The

1.08%

8,269 shares $276.08 $2.28M

#25 PSX

Phillips 66

1.06%

9,096 shares $246.58 $2.24M

#26 MPC

Marathon Petroleum Corp

1.03%

5,813 shares $373.32 $2.17M

#27 BA

Boeing Co/The

1.02%

10,306 shares $207.78 $2.14M

#28 VLO

Valero Energy Corp

0.99%

5,794 shares $358.92 $2.08M

#29 BKNG

Booking Holdings Inc

0.96%

10,184 shares $199.09 $2.03M

#30 LOW

Lowe's Cos Inc

0.93%

9,590 shares $204.70 $1.96M

#31 CB

Chubb Ltd

0.92%

5,747 shares $338.60 $1.95M

#32 PGR

Progressive Corp/The

0.90%

8,680 shares $218.08 $1.89M

#33 DELL

Dell Technologies Inc

0.87%

4,036 shares $456.01 $1.84M

#34 F

Ford Motor Co

0.83%

124,767 shares $13.94 $1.74M

#35 CAH

Cardinal Health Inc

0.80%

7,211 shares $234.62 $1.69M

#36 TGT

Target Corp

0.75%

9,846 shares $160.88 $1.58M

#37 SBUX

Starbucks Corp

0.73%

14,447 shares $106.25 $1.53M

#38 USB

US Bancorp

0.72%

24,570 shares $61.58 $1.51M

#39 TRV

Travelers Cos Inc/The

0.70%

4,022 shares $365.93 $1.47M

#40 ALL

Allstate Corp/The

0.67%

5,465 shares $257.80 $1.41M

#41 NEE

NextEra Energy Inc

0.66%

16,939 shares $82.34 $1.39M

#42 PRU

Prudential Financial Inc

0.66%

11,758 shares $117.60 $1.38M

#43 PNC

PNC Financial Services Group Inc/The

0.64%

5,674 shares $239.63 $1.36M

#44 COR

Cencora Inc

0.63%

4,094 shares $323.60 $1.32M

#45 FDX

FedEx Corp

0.63%

4,064 shares $327.40 $1.33M

#46 MET

MetLife Inc

0.61%

13,516 shares $95.17 $1.29M

#47 MO

Altria Group Inc

0.58%

17,985 shares $68.48 $1.23M

#48 TDG

TransDigm Group Inc

0.57%

1,023 shares $1,171.74 $1.20M

#49 DAL

Delta Air Lines Inc

0.56%

15,074 shares $78.00 $1.18M

#50 EOG

EOG Resources Inc

0.55%

8,044 shares $144.96 $1.17M

#51 STT

State Street Corp

0.53%

5,855 shares $191.38 $1.12M

#52 TFC

TRUIST FINANCIAL CORP

0.53%

22,670 shares $49.58 $1.12M

#53 HPQ

HP Inc

0.52%

36,830 shares $30.02 $1.11M

#54 HUM

Humana Inc

0.51%

2,786 shares $383.23 $1.07M

#55 PYPL

PayPal Holdings Inc

0.50%

20,015 shares $52.67 $1.05M

#56 SYY

Sysco Corp

0.50%

12,871 shares $81.08 $1.04M

#57 DVN

Devon Energy Corp

0.49%

21,470 shares $48.51 $1.04M

#58 UAL

United Airlines Holdings Inc

0.49%

9,606 shares $107.99 $1.04M

#59 ORLY

O'Reilly Automotive Inc

0.48%

11,403 shares $88.80 $1.01M

#60 MAR

Marriott International Inc/MD

0.46%

2,868 shares $341.76 $980.2K

#61 DASH

DoorDash Inc

0.44%

3,968 shares $231.74 $919.5K

#62 PCG

PG&E Corp

0.44%

69,232 shares $13.27 $918.7K

#63 ADM

Archer-Daniels-Midland Co

0.43%

11,222 shares $81.29 $912.2K

#64 KR

Kroger Co/The

0.43%

15,892 shares $57.54 $914.4K

#65 SNPS

Synopsys Inc

0.43%

2,078 shares $439.59 $913.5K

#66 BNY

Bank of New York Mellon Corp/The

0.41%

5,423 shares $161.28 $874.6K

#67 HLT

Hilton Worldwide Holdings Inc

0.41%

2,751 shares $316.28 $870.1K

#68 PWR

Quanta Services Inc

0.41%

1,437 shares $607.09 $872.4K

#69 HCA

HCA Healthcare Inc

0.40%

2,044 shares $414.45 $847.1K

#70 DDOG

Datadog Inc

0.39%

3,456 shares $237.04 $819.2K

#71 AIG

American International Group Inc

0.38%

10,561 shares $76.36 $806.4K

#72 EXC

Exelon Corp

0.38%

18,283 shares $43.72 $799.3K

#73 DHI

DR Horton Inc

0.37%

5,399 shares $144.56 $780.5K

#74 EQT

EQT Corp

0.36%

14,178 shares $54.18 $768.2K

#75 MSCI

MSCI Inc

0.36%

1,325 shares $570.64 $756.1K

#76 ACGL

Arch Capital Group Ltd

0.35%

7,454 shares $98.07 $731.0K

#77 HIG

Hartford Insurance Group Inc/The

0.35%

5,342 shares $136.78 $730.7K

#78 SO

Southern Co/The

0.35%

8,383 shares $88.00 $737.7K

#79 CHTR

Charter Communications Inc

0.34%

4,707 shares $152.44 $717.5K

#80 CTSH

Cognizant Technology Solutions Corp

0.34%

10,969 shares $64.58 $708.4K

#81 AMCR

Amcor PLC

0.33%

15,056 shares $45.89 $690.9K

#82 EXE

Expand Energy Corp

0.33%

7,067 shares $98.16 $693.7K

#83 FISV

Fiserv Inc

0.32%

12,501 shares $53.31 $666.4K

#84 MSI

Motorola Solutions Inc

0.32%

1,395 shares $485.30 $677.0K

#85 VICI

VICI Properties Inc

0.32%

26,501 shares $25.65 $679.8K

#86 YUM

Yum! Brands Inc

0.32%

4,344 shares $153.31 $666.0K

#87 AZO

AutoZone Inc

0.31%

220 shares $2,991.24 $658.1K

#88 HPE

Hewlett Packard Enterprise Co

0.31%

12,352 shares $52.24 $645.3K

#89 AMT

AMERICAN TOWER CORP

0.30%

3,623 shares $175.70 $636.6K

#90 DG

Dollar General Corp

0.30%

4,912 shares $126.75 $622.6K

#91 IBKR

Interactive Brokers Group Inc

0.30%

6,513 shares $97.20 $633.1K

#92 KKR

KKR & Co Inc

0.30%

5,762 shares $109.72 $632.2K

#93 BG

Bunge Global SA

0.29%

5,267 shares $116.21 $612.1K

#94 FITB

Fifth Third Bancorp

0.29%

11,470 shares $53.77 $616.7K

#95 IRM

Iron Mountain Inc

0.29%

5,346 shares $115.35 $616.7K

#96 HBAN

Huntington Bancshares Inc/OH

0.28%

35,290 shares $16.69 $588.8K

#97 MTB

M&T Bank Corp

0.28%

2,499 shares $232.44 $580.9K

#98 APO

Apollo Global Management Inc

0.27%

4,139 shares $136.58 $565.3K

#99 CCI

Crown Castle Inc

0.27%

7,418 shares $76.14 $564.8K

#100 GIS

General Mills Inc

0.27%

13,728 shares $41.20 $565.6K

#101 SW

Smurfit Westrock PLC

0.27%

12,081 shares $46.90 $566.6K

#102 CNC

Centene Corp

0.26%

8,571 shares $64.34 $551.5K

#103 LEN

Lennar Corp

0.26%

6,558 shares $84.11 $551.6K

#104 EIX

Edison International

0.25%

9,742 shares $53.98 $525.9K

#105 PHM

PulteGroup Inc

0.25%

4,136 shares $126.32 $522.5K

#106 SYF

Synchrony Financial

0.25%

6,739 shares $77.08 $519.4K

#107 TRGP

Targa Resources Corp

0.25%

1,798 shares $293.65 $528.0K

#108 AEP

American Electric Power Co Inc

0.24%

4,121 shares $122.43 $504.5K

#109 BIIB

Biogen Inc

0.23%

2,256 shares $216.65 $488.8K

#110 CINF

Cincinnati Financial Corp

0.23%

2,796 shares $169.90 $475.0K

#111 D

Dominion Energy Inc

0.23%

7,260 shares $66.01 $479.2K

#112 ES

Eversource Energy

0.23%

7,012 shares $70.14 $491.8K

#113 FIS

Fidelity National Information Services Inc

0.23%

11,661 shares $40.77 $475.4K

#114 TSN

Tyson Foods Inc

0.23%

8,981 shares $54.63 $490.6K

#115 AXON

Axon Enterprise Inc

0.22%

820 shares $566.56 $464.6K

#116 CFG

Citizens Financial Group Inc

0.22%

6,804 shares $68.87 $468.6K

#117 VST

Vistra Corp

0.22%

3,389 shares $137.37 $465.5K

#118 MTD

Mettler-Toledo International Inc

0.20%

297 shares $1,405.14 $417.3K

#119 RF

Regions Financial Corp

0.20%

13,938 shares $29.58 $412.3K

#120 XEL

Xcel Energy Inc

0.20%

5,448 shares $75.69 $412.4K

#121 AES

AES Corp/The

0.19%

26,995 shares $14.74 $397.9K

#122 ARES

Ares Management Corp

0.19%

2,769 shares $143.17 $396.4K

#123 BBY

Best Buy Co Inc

0.19%

4,994 shares $80.15 $400.3K

#124 EG

Everest Group Ltd

0.19%

1,058 shares $374.65 $396.4K

#125 WAB

Westinghouse Air Brake Technologies Corp

0.19%

1,387 shares $285.93 $396.6K

#126 FICO

Fair Isaac Corp

0.18%

327 shares $1,147.21 $375.1K

#127 GPN

Global Payments Inc

0.18%

4,264 shares $91.05 $388.2K

#128 LDOS

Leidos Holdings Inc

0.18%

2,636 shares $140.21 $369.6K

#129 LYV

Live Nation Entertainment Inc

0.18%

2,154 shares $179.89 $387.5K

#130 OTIS

Otis Worldwide Corp

0.18%

5,285 shares $71.13 $375.9K

#131 CF

CF Industries Holdings Inc

0.17%

2,703 shares $130.03 $351.5K

#132 IQV

IQVIA Holdings Inc

0.17%

1,394 shares $261.19 $364.1K

#133 L

Loews Corp

0.17%

3,247 shares $108.29 $351.6K

#134 APA

APA Corp

0.16%

7,870 shares $43.15 $339.6K

#135 PAYX

Paychex Inc

0.16%

2,706 shares $127.34 $344.6K

#136 SBAC

SBA Communications Corp

0.16%

1,817 shares $189.66 $344.6K

#137 UHS

Universal Health Services Inc

0.16%

2,023 shares $170.13 $344.2K

#138 ZBH

ZIMMER BIOMET HOLDINGS INC

0.16%

3,392 shares $100.04 $339.3K

#139 KEY

KeyCorp

0.15%

14,423 shares $21.41 $308.7K

#140 NRG

NRG Energy Inc

0.15%

2,881 shares $110.12 $317.3K

#141 OMC

Omnicom Group Inc

0.15%

3,493 shares $87.53 $305.7K

#142 SWK

Stanley Black & Decker Inc

0.15%

3,242 shares $96.37 $312.4K

#143 VRSK

Verisk Analytics Inc

0.15%

1,645 shares $193.78 $318.8K

#144 VTR

Ventas Inc

0.15%

3,466 shares $91.17 $316.0K

#145 MKC

McCormick & Co Inc/MD

0.14%

5,592 shares $54.22 $303.2K

#146 PFG

Principal Financial Group Inc

0.14%

2,706 shares $110.16 $298.1K

#147 LULU

Lululemon Athletica Inc

0.13%

2,268 shares $120.26 $272.7K

#148 SOLV

Solventum Corp

0.12%

2,791 shares $91.06 $254.1K

#149 TXT

Textron Inc

0.12%

3,183 shares $80.56 $256.4K

#150 AIZ

Assurant Inc

0.11%

814 shares $281.86 $229.4K

#151 DTE

DTE Energy Co

0.11%

1,666 shares $135.63 $226.0K

#152 IP

International Paper Co

0.11%

6,110 shares $37.93 $231.8K

#153 NCLH

Norwegian Cruise Line Holdings Ltd

0.11%

14,605 shares $16.14 $235.7K

#154 CASY

Casey's General Stores Inc

0.10%

293 shares $752.21 $220.4K

#155 CNP

CenterPoint Energy Inc

0.10%

5,138 shares $39.60 $203.5K

#156 GL

Globe Life Inc

0.10%

1,184 shares $172.67 $204.4K

#157 MOS

Mosaic Co/The

0.10%

8,666 shares $24.12 $209.0K

#158 VRSN

VeriSign Inc

0.10%

746 shares $288.28 $215.1K

#159 APTV

Aptiv PLC

0.09%

4,307 shares $44.76 $192.8K

#160 Cash&Other

Cash & Other

0.09%

180,736 shares $1.00 $180.7K

#161 FE

FirstEnergy Corp

0.09%

4,172 shares $45.86 $191.3K

#162 MAS

Masco Corp

0.09%

2,624 shares $72.16 $189.3K

#163 PKG

Packaging Corp of America

0.09%

836 shares $233.94 $195.6K

#164 USBFS03

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

0.09%

188,030 shares $100.00 $188.0K

#165 CMS

CMS Energy Corp

0.08%

2,452 shares $68.06 $166.9K

#166 HSIC

Henry Schein Inc

0.08%

1,775 shares $89.80 $159.4K

#167 NI

NiSource Inc

0.08%

3,958 shares $40.92 $162.0K

#168 TPL

Texas Pacific Land Corp

0.08%

478 shares $373.74 $178.6K

#169 BEN

Franklin Templeton Inc

0.07%

4,293 shares $34.15 $146.6K

#170 BLDR

Builders FirstSource Inc

0.07%

2,343 shares $66.40 $155.6K

#171 ZBRA

Zebra Technologies Corp

0.07%

440 shares $353.55 $155.6K

#172 CLX

Clorox Co/The

0.06%

1,370 shares $97.68 $133.8K

#173 DPZ

Domino's Pizza Inc

0.06%

371 shares $342.06 $126.9K

#174 HAS

Hasbro Inc

0.06%

1,283 shares $94.10 $120.7K

#175 BXP

BXP Inc

0.05%

1,482 shares $67.99 $100.8K

#176 DOC

HEALTHPEAK PROPERTIES INC.

0.05%

5,197 shares $20.82 $108.2K

#177 HRL

Hormel Foods Corp

0.05%

4,945 shares $21.85 $108.0K

#178 PNW

Pinnacle West Capital Corp

0.05%

1,102 shares $97.64 $107.6K

#179 WYNN

Wynn Resorts Ltd

0.05%

1,147 shares $91.28 $104.7K

#180 MGM

MGM Resorts International

0.04%

2,118 shares $41.36 $87.6K

#181 PSKY

Paramount Skydance Corp

0.04%

7,420 shares $10.91 $81.0K

#182 UDR

UDR Inc

0.04%

2,085 shares $36.95 $77.0K

#183 DVA

DAVITA INC

0.03%

409 shares $176.01 $72.0K

#184 DD

DuPont de Nemours Inc

0.00%

1 shares $134.59 $89.73