PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF

Net Assets

$223.3M

Shares Outstanding

3,850,000

Positions

183

Latest Report

2026-06-04

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	LRCX	Lam Research Corp	Equity	18,839	$343.71	$6.48M	2.90%
2	KLAC	KLA CORP	Equity	2,328	$2,125.11	$4.95M	2.22%
3	AAPL	Apple Inc	Equity	15,937	$310.26	$4.94M	2.21%
4	CSCO	Cisco Systems Inc	Equity	37,114	$126.50	$4.69M	2.10%
5	AMAT	Applied Materials Inc	Equity	9,068	$500.77	$4.54M	2.03%
6	WDC	Western Digital Corp	Equity	7,616	$594.11	$4.52M	2.03%
7	COST	Costco Wholesale Corp	Equity	4,547	$961.83	$4.37M	1.96%
8	GE	GE AEROSPACE	Equity	13,749	$314.64	$4.33M	1.94%
9	V	Visa Inc	Equity	13,611	$312.40	$4.25M	1.90%
10	MA	Mastercard Inc	Equity	8,216	$471.55	$3.87M	1.74%
11	APP	AppLovin Corp	Equity	6,705	$570.83	$3.83M	1.71%
12	CAT	Caterpillar Inc	Equity	4,058	$926.18	$3.76M	1.68%
13	GEV	GE Vernova Inc	Equity	3,759	$959.36	$3.61M	1.61%
14	KO	Coca-Cola Co/The	Equity	41,115	$78.76	$3.24M	1.45%
15	PG	Procter & Gamble Co/The	Equity	22,840	$140.19	$3.20M	1.43%
16	MRK	Merck & Co Inc	Equity	25,495	$114.70	$2.92M	1.31%
17	QCOM	QUALCOMM Inc	Equity	10,977	$249.09	$2.73M	1.22%
18	SNDK	Sandisk Corp/DE	Equity	1,476	$1,831.50	$2.70M	1.21%
19	SATS	EchoStar Corp	Equity	19,141	$120.92	$2.31M	1.04%
20	SMCI	Super Micro Computer Inc	Equity	48,467	$47.42	$2.30M	1.03%
21	GILD	Gilead Sciences Inc	Equity	16,868	$128.99	$2.18M	0.97%
22	MU	Micron Technology Inc	Equity	1,938	$1,079.57	$2.09M	0.94%
23	DDOG	Datadog Inc	Equity	8,285	$250.33	$2.07M	0.93%
24	NEM	Newmont Corp	Equity	19,352	$107.47	$2.08M	0.93%
25	FSLR	First Solar Inc	Equity	6,152	$318.25	$1.96M	0.88%
26	DELL	Dell Technologies Inc	Equity	4,588	$421.08	$1.93M	0.87%
27	COHR	Coherent Corp	Equity	4,307	$417.43	$1.80M	0.81%
28	LITE	Lumentum Holdings Inc	Equity	1,867	$938.00	$1.75M	0.78%
29	TJX	TJX Cos Inc/The	Equity	11,075	$157.90	$1.75M	0.78%
30	AMD	Advanced Micro Devices Inc	Equity	3,114	$542.52	$1.69M	0.76%
31	CEG	Constellation Energy Corp	Equity	6,224	$267.24	$1.66M	0.74%
32	STX	Seagate Technology Holdings PLC	Equity	1,728	$940.69	$1.63M	0.73%
33	ORCL	Oracle Corp	Equity	6,937	$230.33	$1.60M	0.72%
34	ETN	Eaton Corp PLC	Equity	3,690	$421.21	$1.55M	0.70%
35	HOOD	Robinhood Markets Inc	Equity	18,615	$82.85	$1.54M	0.69%
36	CNC	Centene Corp	Equity	25,442	$59.55	$1.52M	0.68%
37	CIEN	Ciena Corp	Equity	2,396	$620.37	$1.49M	0.67%
38	AXON	Axon Enterprise Inc	Equity	3,039	$481.48	$1.46M	0.66%
39	CRWD	Crowdstrike Holdings Inc	Equity	1,966	$747.61	$1.47M	0.66%
40	IDXX	IDEXX Laboratories Inc	Equity	2,637	$560.73	$1.48M	0.66%
41	INTC	Intel Corp	Equity	13,138	$112.71	$1.48M	0.66%
42	TER	Teradyne Inc	Equity	3,596	$409.67	$1.47M	0.66%
43	ADBE	Adobe Inc	Equity	5,694	$256.24	$1.46M	0.65%
44	FTNT	Fortinet Inc	Equity	9,834	$146.48	$1.44M	0.65%
45	ON	ON Semiconductor Corp	Equity	10,848	$133.93	$1.45M	0.65%
46	MRNA	Moderna Inc	Equity	29,060	$49.06	$1.43M	0.64%
47	HUM	Humana Inc	Equity	4,303	$327.54	$1.41M	0.63%
48	PSKY	Paramount Skydance Corp	Equity	133,604	$10.45	$1.40M	0.63%
49	ANET	Arista Networks Inc	Equity	7,636	$174.37	$1.33M	0.60%
50	GNRC	Generac Holdings Inc	Equity	4,699	$285.31	$1.34M	0.60%
51	COIN	Coinbase Global Inc	Equity	8,085	$163.22	$1.32M	0.59%
52	IT	Gartner Inc	Equity	8,048	$164.75	$1.33M	0.59%
53	PGR	Progressive Corp/The	Equity	6,778	$193.46	$1.31M	0.59%
54	DECK	Deckers Outdoor Corp	Equity	12,070	$107.36	$1.30M	0.58%
55	FICO	Fair Isaac Corp	Equity	1,098	$1,174.66	$1.29M	0.58%
56	AKAM	Akamai Technologies Inc	Equity	7,927	$160.36	$1.27M	0.57%
57	FISV	Fiserv Inc	Equity	22,148	$55.08	$1.22M	0.55%
58	NOW	ServiceNow Inc	Equity	10,478	$117.90	$1.24M	0.55%
59	PLTR	Palantir Technologies Inc	Equity	8,591	$142.20	$1.22M	0.55%
60	SNPS	Synopsys Inc	Equity	2,450	$498.02	$1.22M	0.55%
61	TTD	Trade Desk Inc/The	Equity	60,118	$20.56	$1.24M	0.55%
62	EXPE	Expedia Group Inc	Equity	5,354	$225.41	$1.21M	0.54%
63	ALB	Albemarle Corp	Equity	6,981	$168.34	$1.18M	0.53%
64	MMM	3M Co	Equity	7,743	$151.65	$1.17M	0.53%
65	NCLH	Norwegian Cruise Line Holdings Ltd	Equity	64,796	$18.15	$1.18M	0.53%
66	TT	Trane Technologies PLC	Equity	2,554	$465.84	$1.19M	0.53%
67	CHRW	CH Robinson Worldwide Inc	Equity	6,452	$180.74	$1.17M	0.52%
68	FCX	Freeport-McMoRan Inc	Equity	16,544	$70.64	$1.17M	0.52%
69	GLW	Corning Inc	Equity	5,781	$200.76	$1.16M	0.52%
70	VRT	Vertiv Holdings Co	Equity	3,472	$331.44	$1.15M	0.52%
71	LULU	Lululemon Athletica Inc	Equity	9,039	$126.03	$1.14M	0.51%
72	UAL	United Airlines Holdings Inc	Equity	10,587	$105.14	$1.11M	0.50%
73	XYZ	Block Inc	Equity	15,899	$69.80	$1.11M	0.50%
74	BAX	Baxter International Inc	Equity	58,902	$18.54	$1.09M	0.49%
75	DXCM	Dexcom Inc	Equity	15,085	$72.77	$1.10M	0.49%
76	TECH	Bio-Techne Corp	Equity	21,301	$50.85	$1.08M	0.49%
77	TSLA	Tesla Inc	Equity	2,592	$423.70	$1.10M	0.49%
78	ALGN	Align Technology Inc	Equity	6,577	$161.71	$1.06M	0.48%
79	CVNA	Carvana Co	Equity	16,723	$63.65	$1.06M	0.48%
80	ZBRA	Zebra Technologies Corp	Equity	4,328	$249.30	$1.08M	0.48%
81	AES	AES Corp/The	Equity	71,303	$14.71	$1.05M	0.47%
82	AVGO	Broadcom Inc	Equity	2,185	$479.23	$1.05M	0.47%
83	CF	CF Industries Holdings Inc	Equity	9,032	$116.60	$1.05M	0.47%
84	FIX	Comfort Systems USA Inc	Equity	570	$1,850.04	$1.05M	0.47%
85	NXPI	NXP Semiconductors NV	Equity	3,234	$321.88	$1.04M	0.47%
86	UNH	UnitedHealth Group Inc	Equity	2,773	$377.00	$1.05M	0.47%
87	WBD	Warner Bros Discovery Inc	Equity	38,973	$27.00	$1.05M	0.47%
88	WDAY	Workday Inc	Equity	7,107	$146.90	$1.04M	0.47%
89	ARE	Alexandria Real Estate Equities Inc	Equity	20,019	$51.27	$1.03M	0.46%
90	JCI	Johnson Controls International plc	Equity	7,001	$146.96	$1.03M	0.46%
91	MPWR	Monolithic Power Systems Inc	Equity	609	$1,689.89	$1.03M	0.46%
92	VST	Vistra Corp	Equity	6,729	$153.80	$1.03M	0.46%
93	ACN	Accenture PLC	Equity	5,664	$177.43	$1.00M	0.45%
94	APA	APA Corp	Equity	26,257	$38.33	$1.01M	0.45%
95	CCL	Carnival Corp Ltd	Equity	36,749	$27.17	$998.5K	0.45%
96	CRL	Charles River Laboratories International Inc	Equity	5,581	$179.87	$1.00M	0.45%
97	BLDR	Builders FirstSource Inc	Equity	13,169	$74.26	$977.9K	0.44%
98	DAL	Delta Air Lines Inc	Equity	12,421	$78.78	$978.5K	0.44%
99	DOW	Dow Inc	Equity	27,936	$35.40	$988.9K	0.44%
100	PH	Parker-Hannifin Corp	Equity	1,156	$850.76	$983.5K	0.44%
101	RCL	Royal Caribbean Cruises Ltd	Equity	3,405	$286.42	$975.3K	0.44%
102	TPL	Texas Pacific Land Corp	Equity	2,406	$406.76	$978.7K	0.44%
103	URI	United Rentals Inc	Equity	939	$1,056.58	$992.1K	0.44%
104	EL	Estee Lauder Cos Inc/The	Equity	11,780	$82.05	$966.5K	0.43%
105	LLY	Eli Lilly & Co	Equity	890	$1,078.78	$960.1K	0.43%
106	NRG	NRG Energy Inc	Equity	7,228	$133.76	$966.8K	0.43%
107	LUV	Southwest Airlines Co	Equity	23,129	$40.87	$945.3K	0.42%
108	LYB	LyondellBasell Industries NV	Equity	13,863	$67.30	$933.0K	0.42%
109	MCHP	Microchip Technology Inc	Equity	9,630	$96.55	$929.8K	0.42%
110	ELV	ELEVANCE HEALTH INC	Equity	2,350	$391.27	$919.5K	0.41%
111	IQV	IQVIA Holdings Inc	Equity	5,079	$182.05	$924.6K	0.41%
112	MNST	Monster Beverage Corp	Equity	10,382	$89.04	$924.4K	0.41%
113	MOS	Mosaic Co/The	Equity	38,959	$23.30	$907.7K	0.41%
114	WST	West Pharmaceutical Services Inc	Equity	2,903	$316.31	$918.2K	0.41%
115	DASH	DoorDash Inc	Equity	5,711	$154.58	$882.8K	0.40%
116	IP	International Paper Co	Equity	26,910	$33.40	$898.8K	0.40%
117	ITW	Illinois Tool Works Inc	Equity	3,546	$250.26	$887.4K	0.40%
118	ARES	Ares Management Corp	Equity	7,163	$123.10	$881.8K	0.39%
119	SW	Smurfit Westrock PLC	Equity	20,929	$42.12	$881.5K	0.39%
120	SWK	Stanley Black & Decker Inc	Equity	11,021	$78.59	$866.1K	0.39%
121	CHTR	Charter Communications Inc	Equity	6,551	$129.01	$845.1K	0.38%
122	BF/B	Brown-Forman Corp	Equity	33,586	$24.76	$831.6K	0.37%
123	PODD	Insulet Corp	Equity	5,778	$143.30	$828.0K	0.37%
124	UPS	United Parcel Service Inc	Equity	7,585	$108.67	$824.3K	0.37%
125	MCO	Moody's Corp	Equity	1,810	$448.39	$811.6K	0.36%
126	MDLZ	Mondelez International Inc	Equity	12,582	$61.31	$771.4K	0.35%
127	CL	Colgate-Palmolive Co	Equity	8,085	$84.87	$686.2K	0.31%
128	EOG	EOG Resources Inc	Equity	4,866	$141.50	$688.5K	0.31%
129	EBAY	eBay Inc	Equity	6,165	$108.82	$670.9K	0.30%
130	MSI	Motorola Solutions Inc	Equity	1,630	$408.39	$665.7K	0.30%
131	ALL	Allstate Corp/The	Equity	3,144	$209.34	$658.2K	0.29%
132	CTAS	Cintas Corp	Equity	3,422	$174.72	$597.9K	0.27%
133	GWW	WW Grainger Inc	Equity	459	$1,284.22	$589.5K	0.26%
134	ABNB	Airbnb Inc	Equity	4,131	$133.59	$551.9K	0.25%
135	COR	Cencora Inc	Equity	2,085	$263.64	$549.7K	0.25%
136	AMP	Ameriprise Financial Inc	Equity	1,240	$440.93	$546.8K	0.24%
137	FAST	Fastenal Co	Equity	11,360	$46.46	$527.8K	0.24%
138	CTVA	Corteva Inc	Equity	6,648	$77.80	$517.2K	0.23%
139	NTAP	NetApp Inc	Equity	2,804	$181.08	$507.7K	0.23%
140	AME	AMETEK Inc	Equity	2,185	$228.23	$498.7K	0.22%
141	ROK	Rockwell Automation Inc	Equity	1,085	$461.73	$501.0K	0.22%
142	EA	Electronic Arts Inc	Equity	2,173	$202.63	$440.3K	0.20%
143	EME	EMCOR Group Inc	Equity	517	$839.54	$434.0K	0.19%
144	ZTS	Zoetis Inc	Equity	5,545	$77.59	$430.2K	0.19%
145	KMB	Kimberly-Clark Corp	Equity	3,950	$94.76	$374.3K	0.17%
146	ACGL	Arch Capital Group Ltd	Equity	3,527	$87.89	$310.0K	0.14%
147	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	318,043	$100.00	$318.0K	0.14%
148	WSM	Williams-Sonoma Inc	Equity	1,487	$207.11	$308.0K	0.14%
149	KVUE	Kenvue Inc	Equity	17,421	$16.83	$293.2K	0.13%
150	RMD	ResMed Inc	Equity	1,470	$186.46	$274.1K	0.12%
151	DOV	Dover Corp	Equity	1,183	$213.51	$252.6K	0.11%
152	FDXF	Fedex Freight Holding Co Inc	Equity	1,652	$152.00	$251.0K	0.11%
153	HUBB	Hubbell Inc	Equity	528	$484.91	$256.0K	0.11%
154	PPG	PPG Industries Inc	Equity	2,149	$111.39	$239.4K	0.11%
155	CHD	Church & Dwight Co Inc	Equity	2,516	$92.89	$233.7K	0.10%
156	DLTR	Dollar Tree Inc	Equity	2,045	$112.50	$230.1K	0.10%
157	STE	STERIS PLC	Equity	1,108	$210.19	$232.9K	0.10%
158	TROW	T Rowe Price Group Inc	Equity	2,097	$104.01	$218.1K	0.10%
159	WAT	Waters Corp	Equity	607	$379.77	$230.5K	0.10%
160	EXPD	Expeditors International of Washington Inc	Equity	1,320	$158.70	$209.5K	0.09%
161	FFIV	F5 Inc	Equity	483	$405.66	$195.9K	0.09%
162	INCY	Incyte Corp	Equity	2,125	$97.98	$208.2K	0.09%
163	LII	Lennox International Inc	Equity	408	$515.30	$210.2K	0.09%
164	STZ	Constellation Brands Inc	Equity	1,487	$135.40	$201.3K	0.09%
165	ULTA	ULTA BEAUTY INC	Equity	406	$471.21	$191.3K	0.09%
166	J	Jacobs Solutions Inc	Equity	1,426	$121.28	$172.9K	0.08%
167	JBHT	JB Hunt Transport Services Inc	Equity	642	$280.05	$179.8K	0.08%
168	SNA	Snap-on Inc	Equity	487	$377.39	$183.8K	0.08%
169	BR	Broadridge Financial Solutions Inc	Equity	1,090	$152.59	$166.3K	0.07%
170	LDOS	Leidos Holdings Inc	Equity	1,178	$124.35	$146.5K	0.07%
171	NVR	NVR Inc	Equity	27	$6,119.41	$165.2K	0.07%
172	RL	Ralph Lauren Corp	Equity	410	$359.43	$147.4K	0.07%
173	SOLV	Solventum Corp	Equity	1,869	$78.36	$146.5K	0.07%
174	TRMB	Trimble Inc	Equity	2,633	$55.52	$146.2K	0.07%
175	BBY	Best Buy Co Inc	Equity	1,938	$71.73	$139.0K	0.06%
176	TYL	Tyler Technologies Inc	Equity	434	$303.77	$131.8K	0.06%
177	RVTY	Revvity Inc	Equity	1,204	$101.07	$121.7K	0.05%
178	SWKS	Skyworks Solutions Inc	Equity	1,399	$80.66	$112.8K	0.05%
179	FDS	FactSet Research Systems Inc	Equity	343	$253.44	$86.9K	0.04%
180	JKHY	Jack Henry & Associates Inc	Equity	705	$133.13	$93.9K	0.04%
181	ERIE	Erie Indemnity Co	Equity	308	$207.24	$63.8K	0.03%
182	POOL	Pool Corp	Equity	361	$180.69	$65.2K	0.03%
183	Cash&Other	Cash & Other	Non-Equity	-95,912	$1.00	$-95,912.35	-0.04%

#1 LRCX

Lam Research Corp

2.90%

18,839 shares $343.71 $6.48M

#2 KLAC

KLA CORP

2.22%

2,328 shares $2,125.11 $4.95M

#3 AAPL

Apple Inc

2.21%

15,937 shares $310.26 $4.94M

#4 CSCO

Cisco Systems Inc

2.10%

37,114 shares $126.50 $4.69M

#5 AMAT

Applied Materials Inc

2.03%

9,068 shares $500.77 $4.54M

#6 WDC

Western Digital Corp

2.03%

7,616 shares $594.11 $4.52M

#7 COST

Costco Wholesale Corp

1.96%

4,547 shares $961.83 $4.37M

#8 GE

GE AEROSPACE

1.94%

13,749 shares $314.64 $4.33M

#9 V

Visa Inc

1.90%

13,611 shares $312.40 $4.25M

#10 MA

Mastercard Inc

1.74%

8,216 shares $471.55 $3.87M

#11 APP

AppLovin Corp

1.71%

6,705 shares $570.83 $3.83M

#12 CAT

Caterpillar Inc

1.68%

4,058 shares $926.18 $3.76M

#13 GEV

GE Vernova Inc

1.61%

3,759 shares $959.36 $3.61M

#14 KO

Coca-Cola Co/The

1.45%

41,115 shares $78.76 $3.24M

#15 PG

Procter & Gamble Co/The

1.43%

22,840 shares $140.19 $3.20M

#16 MRK

Merck & Co Inc

1.31%

25,495 shares $114.70 $2.92M

#17 QCOM

QUALCOMM Inc

1.22%

10,977 shares $249.09 $2.73M

#18 SNDK

Sandisk Corp/DE

1.21%

1,476 shares $1,831.50 $2.70M

#19 SATS

EchoStar Corp

1.04%

19,141 shares $120.92 $2.31M

#20 SMCI

Super Micro Computer Inc

1.03%

48,467 shares $47.42 $2.30M

#21 GILD

Gilead Sciences Inc

0.97%

16,868 shares $128.99 $2.18M

#22 MU

Micron Technology Inc

0.94%

1,938 shares $1,079.57 $2.09M

#23 DDOG

Datadog Inc

0.93%

8,285 shares $250.33 $2.07M

#24 NEM

Newmont Corp

0.93%

19,352 shares $107.47 $2.08M

#25 FSLR

First Solar Inc

0.88%

6,152 shares $318.25 $1.96M

#26 DELL

Dell Technologies Inc

0.87%

4,588 shares $421.08 $1.93M

#27 COHR

Coherent Corp

0.81%

4,307 shares $417.43 $1.80M

#28 LITE

Lumentum Holdings Inc

0.78%

1,867 shares $938.00 $1.75M

#29 TJX

TJX Cos Inc/The

0.78%

11,075 shares $157.90 $1.75M

#30 AMD

Advanced Micro Devices Inc

0.76%

3,114 shares $542.52 $1.69M

#31 CEG

Constellation Energy Corp

0.74%

6,224 shares $267.24 $1.66M

#32 STX

Seagate Technology Holdings PLC

0.73%

1,728 shares $940.69 $1.63M

#33 ORCL

Oracle Corp

0.72%

6,937 shares $230.33 $1.60M

#34 ETN

Eaton Corp PLC

0.70%

3,690 shares $421.21 $1.55M

#35 HOOD

Robinhood Markets Inc

0.69%

18,615 shares $82.85 $1.54M

#36 CNC

Centene Corp

0.68%

25,442 shares $59.55 $1.52M

#37 CIEN

Ciena Corp

0.67%

2,396 shares $620.37 $1.49M

#38 AXON

Axon Enterprise Inc

0.66%

3,039 shares $481.48 $1.46M

#39 CRWD

Crowdstrike Holdings Inc

0.66%

1,966 shares $747.61 $1.47M

#40 IDXX

IDEXX Laboratories Inc

0.66%

2,637 shares $560.73 $1.48M

#41 INTC

Intel Corp

0.66%

13,138 shares $112.71 $1.48M

#42 TER

Teradyne Inc

0.66%

3,596 shares $409.67 $1.47M

#43 ADBE

Adobe Inc

0.65%

5,694 shares $256.24 $1.46M

#44 FTNT

Fortinet Inc

0.65%

9,834 shares $146.48 $1.44M

#45 ON

ON Semiconductor Corp

0.65%

10,848 shares $133.93 $1.45M

#46 MRNA

Moderna Inc

0.64%

29,060 shares $49.06 $1.43M

#47 HUM

Humana Inc

0.63%

4,303 shares $327.54 $1.41M

#48 PSKY

Paramount Skydance Corp

0.63%

133,604 shares $10.45 $1.40M

#49 ANET

Arista Networks Inc

0.60%

7,636 shares $174.37 $1.33M

#50 GNRC

Generac Holdings Inc

0.60%

4,699 shares $285.31 $1.34M

#51 COIN

Coinbase Global Inc

0.59%

8,085 shares $163.22 $1.32M

#52 IT

Gartner Inc

0.59%

8,048 shares $164.75 $1.33M

#53 PGR

Progressive Corp/The

0.59%

6,778 shares $193.46 $1.31M

#54 DECK

Deckers Outdoor Corp

0.58%

12,070 shares $107.36 $1.30M

#55 FICO

Fair Isaac Corp

0.58%

1,098 shares $1,174.66 $1.29M

#56 AKAM

Akamai Technologies Inc

0.57%

7,927 shares $160.36 $1.27M

#57 FISV

Fiserv Inc

0.55%

22,148 shares $55.08 $1.22M

#58 NOW

ServiceNow Inc

0.55%

10,478 shares $117.90 $1.24M

#59 PLTR

Palantir Technologies Inc

0.55%

8,591 shares $142.20 $1.22M

#60 SNPS

Synopsys Inc

0.55%

2,450 shares $498.02 $1.22M

#61 TTD

Trade Desk Inc/The

0.55%

60,118 shares $20.56 $1.24M

#62 EXPE

Expedia Group Inc

0.54%

5,354 shares $225.41 $1.21M

#63 ALB

Albemarle Corp

0.53%

6,981 shares $168.34 $1.18M

#64 MMM

3M Co

0.53%

7,743 shares $151.65 $1.17M

#65 NCLH

Norwegian Cruise Line Holdings Ltd

0.53%

64,796 shares $18.15 $1.18M

#66 TT

Trane Technologies PLC

0.53%

2,554 shares $465.84 $1.19M

#67 CHRW

CH Robinson Worldwide Inc

0.52%

6,452 shares $180.74 $1.17M

#68 FCX

Freeport-McMoRan Inc

0.52%

16,544 shares $70.64 $1.17M

#69 GLW

Corning Inc

0.52%

5,781 shares $200.76 $1.16M

#70 VRT

Vertiv Holdings Co

0.52%

3,472 shares $331.44 $1.15M

#71 LULU

Lululemon Athletica Inc

0.51%

9,039 shares $126.03 $1.14M

#72 UAL

United Airlines Holdings Inc

0.50%

10,587 shares $105.14 $1.11M

#73 XYZ

Block Inc

0.50%

15,899 shares $69.80 $1.11M

#74 BAX

Baxter International Inc

0.49%

58,902 shares $18.54 $1.09M

#75 DXCM

Dexcom Inc

0.49%

15,085 shares $72.77 $1.10M

#76 TECH

Bio-Techne Corp

0.49%

21,301 shares $50.85 $1.08M

#77 TSLA

Tesla Inc

0.49%

2,592 shares $423.70 $1.10M

#78 ALGN

Align Technology Inc

0.48%

6,577 shares $161.71 $1.06M

#79 CVNA

Carvana Co

0.48%

16,723 shares $63.65 $1.06M

#80 ZBRA

Zebra Technologies Corp

0.48%

4,328 shares $249.30 $1.08M

#81 AES

AES Corp/The

0.47%

71,303 shares $14.71 $1.05M

#82 AVGO

Broadcom Inc

0.47%

2,185 shares $479.23 $1.05M

#83 CF

CF Industries Holdings Inc

0.47%

9,032 shares $116.60 $1.05M

#84 FIX

Comfort Systems USA Inc

0.47%

570 shares $1,850.04 $1.05M

#85 NXPI

NXP Semiconductors NV

0.47%

3,234 shares $321.88 $1.04M

#86 UNH

UnitedHealth Group Inc

0.47%

2,773 shares $377.00 $1.05M

#87 WBD

Warner Bros Discovery Inc

0.47%

38,973 shares $27.00 $1.05M

#88 WDAY

Workday Inc

0.47%

7,107 shares $146.90 $1.04M

#89 ARE

Alexandria Real Estate Equities Inc

0.46%

20,019 shares $51.27 $1.03M

#90 JCI

Johnson Controls International plc

0.46%

7,001 shares $146.96 $1.03M

#91 MPWR

Monolithic Power Systems Inc

0.46%

609 shares $1,689.89 $1.03M

#92 VST

Vistra Corp

0.46%

6,729 shares $153.80 $1.03M

#93 ACN

Accenture PLC

0.45%

5,664 shares $177.43 $1.00M

#94 APA

APA Corp

0.45%

26,257 shares $38.33 $1.01M

#95 CCL

Carnival Corp Ltd

0.45%

36,749 shares $27.17 $998.5K

#96 CRL

Charles River Laboratories International Inc

0.45%

5,581 shares $179.87 $1.00M

#97 BLDR

Builders FirstSource Inc

0.44%

13,169 shares $74.26 $977.9K

#98 DAL

Delta Air Lines Inc

0.44%

12,421 shares $78.78 $978.5K

#99 DOW

Dow Inc

0.44%

27,936 shares $35.40 $988.9K

#100 PH

Parker-Hannifin Corp

0.44%

1,156 shares $850.76 $983.5K

#101 RCL

Royal Caribbean Cruises Ltd

0.44%

3,405 shares $286.42 $975.3K

#102 TPL

Texas Pacific Land Corp

0.44%

2,406 shares $406.76 $978.7K

#103 URI

United Rentals Inc

0.44%

939 shares $1,056.58 $992.1K

#104 EL

Estee Lauder Cos Inc/The

0.43%

11,780 shares $82.05 $966.5K

#105 LLY

Eli Lilly & Co

0.43%

890 shares $1,078.78 $960.1K

#106 NRG

NRG Energy Inc

0.43%

7,228 shares $133.76 $966.8K

#107 LUV

Southwest Airlines Co

0.42%

23,129 shares $40.87 $945.3K

#108 LYB

LyondellBasell Industries NV

0.42%

13,863 shares $67.30 $933.0K

#109 MCHP

Microchip Technology Inc

0.42%

9,630 shares $96.55 $929.8K

#110 ELV

ELEVANCE HEALTH INC

0.41%

2,350 shares $391.27 $919.5K

#111 IQV

IQVIA Holdings Inc

0.41%

5,079 shares $182.05 $924.6K

#112 MNST

Monster Beverage Corp

0.41%

10,382 shares $89.04 $924.4K

#113 MOS

Mosaic Co/The

0.41%

38,959 shares $23.30 $907.7K

#114 WST

West Pharmaceutical Services Inc

0.41%

2,903 shares $316.31 $918.2K

#115 DASH

DoorDash Inc

0.40%

5,711 shares $154.58 $882.8K

#116 IP

International Paper Co

0.40%

26,910 shares $33.40 $898.8K

#117 ITW

Illinois Tool Works Inc

0.40%

3,546 shares $250.26 $887.4K

#118 ARES

Ares Management Corp

0.39%

7,163 shares $123.10 $881.8K

#119 SW

Smurfit Westrock PLC

0.39%

20,929 shares $42.12 $881.5K

#120 SWK

Stanley Black & Decker Inc

0.39%

11,021 shares $78.59 $866.1K

#121 CHTR

Charter Communications Inc

0.38%

6,551 shares $129.01 $845.1K

#122 BF/B

Brown-Forman Corp

0.37%

33,586 shares $24.76 $831.6K

#123 PODD

Insulet Corp

0.37%

5,778 shares $143.30 $828.0K

#124 UPS

United Parcel Service Inc

0.37%

7,585 shares $108.67 $824.3K

#125 MCO

Moody's Corp

0.36%

1,810 shares $448.39 $811.6K

#126 MDLZ

Mondelez International Inc

0.35%

12,582 shares $61.31 $771.4K

#127 CL

Colgate-Palmolive Co

0.31%

8,085 shares $84.87 $686.2K

#128 EOG

EOG Resources Inc

0.31%

4,866 shares $141.50 $688.5K

#129 EBAY

eBay Inc

0.30%

6,165 shares $108.82 $670.9K

#130 MSI

Motorola Solutions Inc

0.30%

1,630 shares $408.39 $665.7K

#131 ALL

Allstate Corp/The

0.29%

3,144 shares $209.34 $658.2K

#132 CTAS

Cintas Corp

0.27%

3,422 shares $174.72 $597.9K

#133 GWW

WW Grainger Inc

0.26%

459 shares $1,284.22 $589.5K

#134 ABNB

Airbnb Inc

0.25%

4,131 shares $133.59 $551.9K

#135 COR

Cencora Inc

0.25%

2,085 shares $263.64 $549.7K

#136 AMP

Ameriprise Financial Inc

0.24%

1,240 shares $440.93 $546.8K

#137 FAST

Fastenal Co

0.24%

11,360 shares $46.46 $527.8K

#138 CTVA

Corteva Inc

0.23%

6,648 shares $77.80 $517.2K

#139 NTAP

NetApp Inc

0.23%

2,804 shares $181.08 $507.7K

#140 AME

AMETEK Inc

0.22%

2,185 shares $228.23 $498.7K

#141 ROK

Rockwell Automation Inc

0.22%

1,085 shares $461.73 $501.0K

#142 EA

Electronic Arts Inc

0.20%

2,173 shares $202.63 $440.3K

#143 EME

EMCOR Group Inc

0.19%

517 shares $839.54 $434.0K

#144 ZTS

Zoetis Inc

0.19%

5,545 shares $77.59 $430.2K

#145 KMB

Kimberly-Clark Corp

0.17%

3,950 shares $94.76 $374.3K

#146 ACGL

Arch Capital Group Ltd

0.14%

3,527 shares $87.89 $310.0K

#147 USBFS03

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

0.14%

318,043 shares $100.00 $318.0K

#148 WSM

Williams-Sonoma Inc

0.14%

1,487 shares $207.11 $308.0K

#149 KVUE

Kenvue Inc

0.13%

17,421 shares $16.83 $293.2K

#150 RMD

ResMed Inc

0.12%

1,470 shares $186.46 $274.1K

#151 DOV

Dover Corp

0.11%

1,183 shares $213.51 $252.6K

#152 FDXF

Fedex Freight Holding Co Inc

0.11%

1,652 shares $152.00 $251.0K

#153 HUBB

Hubbell Inc

0.11%

528 shares $484.91 $256.0K

#154 PPG

PPG Industries Inc

0.11%

2,149 shares $111.39 $239.4K

#155 CHD

Church & Dwight Co Inc

0.10%

2,516 shares $92.89 $233.7K

#156 DLTR

Dollar Tree Inc

0.10%

2,045 shares $112.50 $230.1K

#157 STE

STERIS PLC

0.10%

1,108 shares $210.19 $232.9K

#158 TROW

T Rowe Price Group Inc

0.10%

2,097 shares $104.01 $218.1K

#159 WAT

Waters Corp

0.10%

607 shares $379.77 $230.5K

#160 EXPD

Expeditors International of Washington Inc

0.09%

1,320 shares $158.70 $209.5K

#161 FFIV

F5 Inc

0.09%

483 shares $405.66 $195.9K

#162 INCY

Incyte Corp

0.09%

2,125 shares $97.98 $208.2K

#163 LII

Lennox International Inc

0.09%

408 shares $515.30 $210.2K

#164 STZ

Constellation Brands Inc

0.09%

1,487 shares $135.40 $201.3K

#165 ULTA

ULTA BEAUTY INC

0.09%

406 shares $471.21 $191.3K

#166 J

Jacobs Solutions Inc

0.08%

1,426 shares $121.28 $172.9K

#167 JBHT

JB Hunt Transport Services Inc

0.08%

642 shares $280.05 $179.8K

#168 SNA

Snap-on Inc

0.08%

487 shares $377.39 $183.8K

#169 BR

Broadridge Financial Solutions Inc

0.07%

1,090 shares $152.59 $166.3K

#170 LDOS

Leidos Holdings Inc

0.07%

1,178 shares $124.35 $146.5K

#171 NVR

NVR Inc

0.07%

27 shares $6,119.41 $165.2K

#172 RL

Ralph Lauren Corp

0.07%

410 shares $359.43 $147.4K

#173 SOLV

Solventum Corp

0.07%

1,869 shares $78.36 $146.5K

#174 TRMB

Trimble Inc

0.07%

2,633 shares $55.52 $146.2K

#175 BBY

Best Buy Co Inc

0.06%

1,938 shares $71.73 $139.0K

#176 TYL

Tyler Technologies Inc

0.06%

434 shares $303.77 $131.8K

#177 RVTY

Revvity Inc

0.05%

1,204 shares $101.07 $121.7K

#178 SWKS

Skyworks Solutions Inc

0.05%

1,399 shares $80.66 $112.8K

#179 FDS

FactSet Research Systems Inc

0.04%

343 shares $253.44 $86.9K

#180 JKHY

Jack Henry & Associates Inc

0.04%

705 shares $133.13 $93.9K

#181 ERIE

Erie Indemnity Co

0.03%

308 shares $207.24 $63.8K

#182 POOL

Pool Corp

0.03%

361 shares $180.69 $65.2K

#183 Cash&Other

Cash & Other

-0.04%

-95,912 shares $1.00 $-95,912.35