PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF

Net Assets

$62.1M

Shares Outstanding

1,200,000

Positions

153

Latest Report

2026-04-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	CW	Curtiss-Wright Corp	Equity	1,825	$735.65	$1.34M	2.16%
2	AA	Alcoa Corp	Equity	19,347	$65.62	$1.27M	2.04%
3	SNX	TD SYNNEX Corp	Equity	5,860	$214.32	$1.26M	2.02%
4	FTI	TechnipFMC PLC	Equity	15,997	$70.44	$1.13M	1.81%
5	RGLD	Royal Gold Inc	Equity	3,743	$268.12	$1.00M	1.62%
6	FN	Fabrinet	Equity	1,407	$689.89	$970.7K	1.56%
7	RNR	RenaissanceRe Holdings Ltd	Equity	3,050	$315.20	$961.4K	1.55%
8	WWD	Woodward Inc	Equity	2,391	$394.83	$944.0K	1.52%
9	ATI	ATI Inc	Equity	5,693	$164.66	$937.4K	1.51%
10	DINO	HF Sinclair Corp	Equity	15,660	$57.15	$895.0K	1.44%
11	PFGC	Performance Food Group Co	Equity	9,399	$93.50	$878.8K	1.41%
12	RGA	Reinsurance Group of America Inc	Equity	4,141	$211.07	$874.0K	1.41%
13	ARW	Arrow Electronics Inc	Equity	4,657	$174.97	$814.8K	1.31%
14	BWXT	BWX Technologies Inc	Equity	3,436	$235.78	$810.1K	1.30%
15	FLEX	Flex Ltd	Equity	9,387	$81.83	$768.1K	1.24%
16	NVT	nVent Electric PLC	Equity	5,459	$134.69	$735.3K	1.18%
17	MTZ	MasTec Inc	Equity	1,929	$370.89	$715.4K	1.15%
18	HL	Hecla Mining Co	Equity	35,985	$19.54	$703.1K	1.13%
19	KTOS	Kratos Defense & Security Solutions Inc	Equity	9,914	$70.99	$703.8K	1.13%
20	TTMI	TTM Technologies Inc	Equity	5,549	$126.24	$700.5K	1.13%
21	APG	API Group Corp	Equity	14,904	$46.75	$696.8K	1.12%
22	NXT	Nextpower Inc	Equity	6,250	$111.39	$696.2K	1.12%
23	TOL	Toll Brothers Inc	Equity	4,655	$146.68	$682.8K	1.10%
24	ROIV	Roivant Sciences Ltd	Equity	22,602	$29.83	$674.2K	1.09%
25	STRL	Sterling Infrastructure Inc	Equity	1,406	$463.65	$651.9K	1.05%
26	PR	Permian Resources Corp	Equity	33,218	$19.42	$645.1K	1.04%
27	MLI	Mueller Industries Inc	Equity	5,255	$122.13	$641.8K	1.03%
28	UNM	Unum Group	Equity	8,043	$79.63	$640.5K	1.03%
29	MKSI	MKS Inc	Equity	2,272	$278.59	$633.0K	1.02%
30	LAD	Lithia Motors Inc	Equity	2,196	$283.04	$621.6K	1.00%
31	CRS	Carpenter Technology Corp	Equity	1,365	$445.69	$608.4K	0.98%
32	AEIS	Advanced Energy Industries Inc	Equity	1,603	$375.60	$602.1K	0.97%
33	FLR	Fluor Corp	Equity	12,091	$48.56	$587.1K	0.95%
34	RBC	RBC Bearings Inc	Equity	996	$589.77	$587.4K	0.95%
35	LEA	Lear Corp	Equity	4,534	$125.39	$568.5K	0.92%
36	OVV	Ovintiv Inc	Equity	10,635	$52.81	$561.6K	0.90%
37	WBS	Webster Financial Corp	Equity	7,631	$73.37	$559.9K	0.90%
38	AVT	Avnet Inc	Equity	7,359	$73.85	$543.5K	0.88%
39	WPC	WP Carey Inc	Equity	7,373	$73.98	$545.5K	0.88%
40	ACI	Albertsons Cos Inc	Equity	32,130	$16.70	$536.6K	0.86%
41	ARWR	Arrowhead Pharmaceuticals Inc	Equity	7,520	$69.51	$522.7K	0.84%
42	DY	Dycom Industries Inc	Equity	1,297	$399.45	$518.1K	0.83%
43	RBA	RB Global Inc	Equity	4,839	$104.17	$504.1K	0.81%
44	MTSI	MACOM Technology Solutions Holdings Inc	Equity	1,779	$276.97	$492.7K	0.79%
45	SGI	Somnigroup International Inc	Equity	5,558	$85.01	$472.5K	0.76%
46	SSB	SOUTHSTATE BANK CORP	Equity	4,693	$99.93	$469.0K	0.76%
47	FIVE	Five Below Inc	Equity	1,964	$236.26	$464.0K	0.75%
48	NLY	Annaly Capital Management Inc	Equity	19,857	$22.80	$452.7K	0.73%
49	AAL	American Airlines Group Inc	Equity	34,885	$12.78	$445.8K	0.72%
50	TMHC	Taylor Morrison Home Corp	Equity	7,342	$60.64	$445.2K	0.72%
51	WCC	WESCO International Inc	Equity	1,405	$319.06	$448.3K	0.72%
52	ELAN	Elanco Animal Health Inc	Equity	18,703	$23.68	$442.9K	0.71%
53	ZION	Zions Bancorp NA	Equity	6,995	$62.73	$438.8K	0.71%
54	OSK	Oshkosh Corp	Equity	2,928	$147.87	$433.0K	0.70%
55	AHR	American Healthcare REIT Inc	Equity	8,538	$49.59	$423.4K	0.68%
56	NOV	NOV Inc	Equity	22,222	$19.10	$424.4K	0.68%
57	CACI	CACI International Inc	Equity	783	$527.16	$412.8K	0.66%
58	M	Macy's Inc	Equity	21,065	$19.54	$411.6K	0.66%
59	PVH	PVH Corp	Equity	4,321	$94.17	$406.9K	0.66%
60	COLB	Columbia Banking System Inc	Equity	13,660	$29.63	$404.7K	0.65%
61	MTDR	Matador Resources Co	Equity	7,269	$55.60	$404.2K	0.65%
62	OHI	Omega Healthcare Investors Inc	Equity	8,294	$46.82	$388.3K	0.63%
63	R	Ryder System Inc	Equity	1,722	$227.13	$391.1K	0.63%
64	TLN	Talen Energy Corp	Equity	1,050	$365.35	$383.6K	0.62%
65	BWA	BorgWarner Inc	Equity	6,835	$55.66	$380.4K	0.61%
66	ONB	Old National Bancorp/IN	Equity	15,445	$23.96	$370.1K	0.60%
67	RMBS	Rambus Inc	Equity	2,932	$126.93	$372.2K	0.60%
68	WAL	Western Alliance Bancorp	Equity	4,725	$79.39	$375.1K	0.60%
69	AN	AutoNation Inc	Equity	1,769	$207.99	$367.9K	0.59%
70	DCI	Donaldson Co Inc	Equity	4,079	$89.20	$363.8K	0.59%
71	INGR	Ingredion Inc	Equity	3,160	$115.25	$364.2K	0.59%
72	ORA	Ormat Technologies Inc	Equity	3,264	$113.04	$369.0K	0.59%
73	VOYA	Voya Financial Inc	Equity	4,950	$74.45	$368.5K	0.59%
74	LECO	Lincoln Electric Holdings Inc	Equity	1,381	$261.40	$361.0K	0.58%
75	NYT	New York Times Co/The	Equity	4,482	$79.48	$356.2K	0.57%
76	DTM	DT Midstream Inc	Equity	2,573	$134.24	$345.4K	0.56%
77	FAF	First American Financial Corp	Equity	5,225	$66.00	$344.9K	0.56%
78	CHRD	Chord Energy Corp	Equity	2,761	$123.58	$341.2K	0.55%
79	AMG	Affiliated Managers Group Inc	Equity	1,136	$294.98	$335.1K	0.54%
80	PB	Prosperity Bancshares Inc	Equity	4,810	$70.05	$336.9K	0.54%
81	PNFP	Pinnacle Financial Partners Inc	Equity	3,427	$97.06	$332.6K	0.54%
82	ENS	EnerSys	Equity	1,639	$199.00	$326.2K	0.53%
83	VLY	Valley National Bancorp	Equity	24,434	$13.52	$330.3K	0.53%
84	ESNT	Essent Group Ltd	Equity	5,181	$62.05	$321.5K	0.52%
85	FNB	FNB Corp/PA	Equity	18,067	$17.94	$324.1K	0.52%
86	BHF	Brighthouse Financial Inc	Equity	5,045	$62.22	$313.9K	0.51%
87	OZK	BANK OZK	Equity	6,468	$48.73	$315.2K	0.51%
88	FCFS	FirstCash Holdings Inc	Equity	1,508	$206.77	$311.8K	0.50%
89	MTG	MGIC Investment Corp	Equity	11,009	$27.97	$307.9K	0.50%
90	UBSI	United Bankshares Inc/WV	Equity	6,683	$44.29	$296.0K	0.48%
91	SON	Sonoco Products Co	Equity	5,086	$57.41	$292.0K	0.47%
92	GAP	Gap Inc/The	Equity	10,349	$27.02	$279.6K	0.45%
93	MEDP	Medpace Holdings Inc	Equity	531	$520.60	$276.4K	0.45%
94	MP	MP Materials Corp	Equity	4,561	$60.99	$278.2K	0.45%
95	PEN	Penumbra Inc	Equity	825	$332.13	$274.0K	0.44%
96	SPXC	SPX Technologies Inc	Equity	1,227	$223.52	$274.3K	0.44%
97	UGI	UGI Corp	Equity	7,400	$36.78	$272.2K	0.44%
98	GHC	Graham Holdings Co	Equity	229	$1,152.93	$264.0K	0.43%
99	VAL	Valaris Ltd	Equity	2,992	$88.56	$265.0K	0.43%
100	WTS	Watts Water Technologies Inc	Equity	881	$302.45	$266.5K	0.43%
101	ALK	Alaska Air Group Inc	Equity	5,758	$45.40	$261.4K	0.42%
102	HOG	Harley-Davidson Inc	Equity	10,857	$23.49	$255.0K	0.41%
103	HWC	Hancock Whitney Corp	Equity	3,743	$68.74	$257.3K	0.41%
104	AMKR	Amkor Technology Inc	Equity	3,646	$67.37	$245.6K	0.40%
105	KBH	KB Home	Equity	4,598	$54.28	$249.6K	0.40%
106	POST	Post Holdings Inc	Equity	2,430	$101.59	$246.9K	0.40%
107	SIGI	Selective Insurance Group Inc	Equity	3,031	$82.77	$250.9K	0.40%
108	IDA	IDACORP Inc	Equity	1,623	$147.96	$240.1K	0.39%
109	CMC	Commercial Metals Co	Equity	3,584	$66.17	$237.2K	0.38%
110	VNO	Vornado Realty Trust	Equity	8,000	$29.28	$234.2K	0.38%
111	THO	Thor Industries Inc	Equity	2,679	$80.55	$215.8K	0.35%
112	MUR	Murphy Oil Corp	Equity	5,800	$36.87	$213.8K	0.34%
113	NFG	National Fuel Gas Co	Equity	2,370	$87.51	$207.4K	0.33%
114	CNO	CNO Financial Group Inc	Equity	4,530	$43.63	$197.6K	0.32%
115	GPK	Graphic Packaging Holding Co	Equity	20,090	$9.84	$197.7K	0.32%
116	SAIC	Science Applications International Corp	Equity	2,083	$95.38	$198.7K	0.32%
117	ALV	Autoliv Inc	Equity	1,595	$118.92	$189.7K	0.31%
118	CELH	Celsius Holdings Inc	Equity	5,392	$35.25	$190.1K	0.31%
119	PAG	Penske Automotive Group Inc	Equity	1,178	$161.32	$190.0K	0.31%
120	PBF	PBF Energy Inc	Equity	5,250	$37.16	$195.1K	0.31%
121	VMI	Valmont Industries Inc	Equity	463	$412.62	$191.0K	0.31%
122	ASB	Associated Banc-Corp	Equity	6,590	$28.14	$185.4K	0.30%
123	SLGN	Silgan Holdings Inc	Equity	4,367	$41.99	$183.4K	0.30%
124	BBWI	Bath & Body Works Inc	Equity	9,220	$19.41	$179.0K	0.29%
125	BKH	Black Hills Corp	Equity	2,379	$76.07	$181.0K	0.29%
126	POR	Portland General Electric Co	Equity	3,421	$52.41	$179.3K	0.29%
127	ANF	Abercrombie & Fitch Co	Equity	1,872	$94.36	$176.6K	0.28%
128	OLN	Olin Corp	Equity	6,640	$26.09	$173.2K	0.28%
129	TEX	Terex Corp	Equity	2,880	$60.82	$175.2K	0.28%
130	TXNM	TXNM Energy Inc	Equity	2,919	$58.97	$172.1K	0.28%
131	KRC	Kilroy Realty Corp	Equity	5,370	$31.45	$168.9K	0.27%
132	WFRD	Weatherford International PLC	Equity	1,635	$102.36	$167.4K	0.27%
133	AM	Antero Midstream Corp	Equity	7,588	$21.29	$161.5K	0.26%
134	NXST	Nexstar Media Group Inc	Equity	795	$200.78	$159.6K	0.26%
135	CNX	CNX Resources Corp	Equity	4,004	$38.67	$154.8K	0.25%
136	SR	Spire Inc	Equity	1,699	$92.31	$156.8K	0.25%
137	KD	Kyndryl Holdings Inc	Equity	10,380	$14.40	$149.5K	0.24%
138	NEU	NewMarket Corp	Equity	222	$634.39	$140.8K	0.23%
139	VC	Visteon Corp	Equity	1,440	$98.65	$142.1K	0.23%
140	WHR	Whirlpool Corp	Equity	2,560	$56.83	$145.5K	0.23%
141	CNXC	Concentrix Corp	Equity	4,560	$30.00	$136.8K	0.22%
142	FHI	Federated Hermes Inc	Equity	2,447	$56.69	$138.7K	0.22%
143	AVAV	AeroVironment Inc	Equity	677	$191.42	$129.6K	0.21%
144	BCO	Brink's Co/The	Equity	1,098	$114.38	$125.6K	0.20%
145	GT	Goodyear Tire & Rubber Co/The	Equity	16,310	$7.06	$115.1K	0.19%
146	SBRA	Sabra Health Care REIT Inc	Equity	5,787	$20.68	$119.7K	0.19%
147	FLO	Flowers Foods Inc	Equity	12,930	$8.51	$110.0K	0.18%
148	EPR	EPR Properties	Equity	1,876	$56.68	$106.3K	0.17%
149	PK	Park Hotels & Resorts Inc	Equity	9,130	$11.41	$104.2K	0.17%
150	TNL	Travel + Leisure Co	Equity	1,377	$78.33	$107.9K	0.17%
151	PPC	Pilgrim's Pride Corp	Equity	2,660	$33.91	$90.2K	0.15%
152	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	56,588	$100.00	$56.6K	0.09%
153	Cash&Other	Cash & Other	Non-Equity	-19,997	$1.00	$-19,997.38	-0.03%

#1 CW

Curtiss-Wright Corp

2.16%

1,825 shares $735.65 $1.34M

#2 AA

Alcoa Corp

2.04%

19,347 shares $65.62 $1.27M

#3 SNX

TD SYNNEX Corp

2.02%

5,860 shares $214.32 $1.26M

#4 FTI

TechnipFMC PLC

1.81%

15,997 shares $70.44 $1.13M

#5 RGLD

Royal Gold Inc

1.62%

3,743 shares $268.12 $1.00M

#6 FN

Fabrinet

1.56%

1,407 shares $689.89 $970.7K

#7 RNR

RenaissanceRe Holdings Ltd

1.55%

3,050 shares $315.20 $961.4K

#8 WWD

Woodward Inc

1.52%

2,391 shares $394.83 $944.0K

#9 ATI

ATI Inc

1.51%

5,693 shares $164.66 $937.4K

#10 DINO

HF Sinclair Corp

1.44%

15,660 shares $57.15 $895.0K

#11 PFGC

Performance Food Group Co

1.41%

9,399 shares $93.50 $878.8K

#12 RGA

Reinsurance Group of America Inc

1.41%

4,141 shares $211.07 $874.0K

#13 ARW

Arrow Electronics Inc

1.31%

4,657 shares $174.97 $814.8K

#14 BWXT

BWX Technologies Inc

1.30%

3,436 shares $235.78 $810.1K

#15 FLEX

Flex Ltd

1.24%

9,387 shares $81.83 $768.1K

#16 NVT

nVent Electric PLC

1.18%

5,459 shares $134.69 $735.3K

#17 MTZ

MasTec Inc

1.15%

1,929 shares $370.89 $715.4K

#18 HL

Hecla Mining Co

1.13%

35,985 shares $19.54 $703.1K

#19 KTOS

Kratos Defense & Security Solutions Inc

1.13%

9,914 shares $70.99 $703.8K

#20 TTMI

TTM Technologies Inc

1.13%

5,549 shares $126.24 $700.5K

#21 APG

API Group Corp

1.12%

14,904 shares $46.75 $696.8K

#22 NXT

Nextpower Inc

1.12%

6,250 shares $111.39 $696.2K

#23 TOL

Toll Brothers Inc

1.10%

4,655 shares $146.68 $682.8K

#24 ROIV

Roivant Sciences Ltd

1.09%

22,602 shares $29.83 $674.2K

#25 STRL

Sterling Infrastructure Inc

1.05%

1,406 shares $463.65 $651.9K

#26 PR

Permian Resources Corp

1.04%

33,218 shares $19.42 $645.1K

#27 MLI

Mueller Industries Inc

1.03%

5,255 shares $122.13 $641.8K

#28 UNM

Unum Group

1.03%

8,043 shares $79.63 $640.5K

#29 MKSI

MKS Inc

1.02%

2,272 shares $278.59 $633.0K

#30 LAD

Lithia Motors Inc

1.00%

2,196 shares $283.04 $621.6K

#31 CRS

Carpenter Technology Corp

0.98%

1,365 shares $445.69 $608.4K

#32 AEIS

Advanced Energy Industries Inc

0.97%

1,603 shares $375.60 $602.1K

#33 FLR

Fluor Corp

0.95%

12,091 shares $48.56 $587.1K

#34 RBC

RBC Bearings Inc

0.95%

996 shares $589.77 $587.4K

#35 LEA

Lear Corp

0.92%

4,534 shares $125.39 $568.5K

#36 OVV

Ovintiv Inc

0.90%

10,635 shares $52.81 $561.6K

#37 WBS

Webster Financial Corp

0.90%

7,631 shares $73.37 $559.9K

#38 AVT

Avnet Inc

0.88%

7,359 shares $73.85 $543.5K

#39 WPC

WP Carey Inc

0.88%

7,373 shares $73.98 $545.5K

#40 ACI

Albertsons Cos Inc

0.86%

32,130 shares $16.70 $536.6K

#41 ARWR

Arrowhead Pharmaceuticals Inc

0.84%

7,520 shares $69.51 $522.7K

#42 DY

Dycom Industries Inc

0.83%

1,297 shares $399.45 $518.1K

#43 RBA

RB Global Inc

0.81%

4,839 shares $104.17 $504.1K

#44 MTSI

MACOM Technology Solutions Holdings Inc

0.79%

1,779 shares $276.97 $492.7K

#45 SGI

Somnigroup International Inc

0.76%

5,558 shares $85.01 $472.5K

#46 SSB

SOUTHSTATE BANK CORP

0.76%

4,693 shares $99.93 $469.0K

#47 FIVE

Five Below Inc

0.75%

1,964 shares $236.26 $464.0K

#48 NLY

Annaly Capital Management Inc

0.73%

19,857 shares $22.80 $452.7K

#49 AAL

American Airlines Group Inc

0.72%

34,885 shares $12.78 $445.8K

#50 TMHC

Taylor Morrison Home Corp

0.72%

7,342 shares $60.64 $445.2K

#51 WCC

WESCO International Inc

0.72%

1,405 shares $319.06 $448.3K

#52 ELAN

Elanco Animal Health Inc

0.71%

18,703 shares $23.68 $442.9K

#53 ZION

Zions Bancorp NA

0.71%

6,995 shares $62.73 $438.8K

#54 OSK

Oshkosh Corp

0.70%

2,928 shares $147.87 $433.0K

#55 AHR

American Healthcare REIT Inc

0.68%

8,538 shares $49.59 $423.4K

#56 NOV

NOV Inc

0.68%

22,222 shares $19.10 $424.4K

#57 CACI

CACI International Inc

0.66%

783 shares $527.16 $412.8K

#58 M

Macy's Inc

0.66%

21,065 shares $19.54 $411.6K

#59 PVH

PVH Corp

0.66%

4,321 shares $94.17 $406.9K

#60 COLB

Columbia Banking System Inc

0.65%

13,660 shares $29.63 $404.7K

#61 MTDR

Matador Resources Co

0.65%

7,269 shares $55.60 $404.2K

#62 OHI

Omega Healthcare Investors Inc

0.63%

8,294 shares $46.82 $388.3K

#63 R

Ryder System Inc

0.63%

1,722 shares $227.13 $391.1K

#64 TLN

Talen Energy Corp

0.62%

1,050 shares $365.35 $383.6K

#65 BWA

BorgWarner Inc

0.61%

6,835 shares $55.66 $380.4K

#66 ONB

Old National Bancorp/IN

0.60%

15,445 shares $23.96 $370.1K

#67 RMBS

Rambus Inc

0.60%

2,932 shares $126.93 $372.2K

#68 WAL

Western Alliance Bancorp

0.60%

4,725 shares $79.39 $375.1K

#69 AN

AutoNation Inc

0.59%

1,769 shares $207.99 $367.9K

#70 DCI

Donaldson Co Inc

0.59%

4,079 shares $89.20 $363.8K

#71 INGR

Ingredion Inc

0.59%

3,160 shares $115.25 $364.2K

#72 ORA

Ormat Technologies Inc

0.59%

3,264 shares $113.04 $369.0K

#73 VOYA

Voya Financial Inc

0.59%

4,950 shares $74.45 $368.5K

#74 LECO

Lincoln Electric Holdings Inc

0.58%

1,381 shares $261.40 $361.0K

#75 NYT

New York Times Co/The

0.57%

4,482 shares $79.48 $356.2K

#76 DTM

DT Midstream Inc

0.56%

2,573 shares $134.24 $345.4K

#77 FAF

First American Financial Corp

0.56%

5,225 shares $66.00 $344.9K

#78 CHRD

Chord Energy Corp

0.55%

2,761 shares $123.58 $341.2K

#79 AMG

Affiliated Managers Group Inc

0.54%

1,136 shares $294.98 $335.1K

#80 PB

Prosperity Bancshares Inc

0.54%

4,810 shares $70.05 $336.9K

#81 PNFP

Pinnacle Financial Partners Inc

0.54%

3,427 shares $97.06 $332.6K

#82 ENS

EnerSys

0.53%

1,639 shares $199.00 $326.2K

#83 VLY

Valley National Bancorp

0.53%

24,434 shares $13.52 $330.3K

#84 ESNT

Essent Group Ltd

0.52%

5,181 shares $62.05 $321.5K

#85 FNB

FNB Corp/PA

0.52%

18,067 shares $17.94 $324.1K

#86 BHF

Brighthouse Financial Inc

0.51%

5,045 shares $62.22 $313.9K

#87 OZK

BANK OZK

0.51%

6,468 shares $48.73 $315.2K

#88 FCFS

FirstCash Holdings Inc

0.50%

1,508 shares $206.77 $311.8K

#89 MTG

MGIC Investment Corp

0.50%

11,009 shares $27.97 $307.9K

#90 UBSI

United Bankshares Inc/WV

0.48%

6,683 shares $44.29 $296.0K

#91 SON

Sonoco Products Co

0.47%

5,086 shares $57.41 $292.0K

#92 GAP

Gap Inc/The

0.45%

10,349 shares $27.02 $279.6K

#93 MEDP

Medpace Holdings Inc

0.45%

531 shares $520.60 $276.4K

#94 MP

MP Materials Corp

0.45%

4,561 shares $60.99 $278.2K

#95 PEN

Penumbra Inc

0.44%

825 shares $332.13 $274.0K

#96 SPXC

SPX Technologies Inc

0.44%

1,227 shares $223.52 $274.3K

#97 UGI

UGI Corp

0.44%

7,400 shares $36.78 $272.2K

#98 GHC

Graham Holdings Co

0.43%

229 shares $1,152.93 $264.0K

#99 VAL

Valaris Ltd

0.43%

2,992 shares $88.56 $265.0K

#100 WTS

Watts Water Technologies Inc

0.43%

881 shares $302.45 $266.5K

#101 ALK

Alaska Air Group Inc

0.42%

5,758 shares $45.40 $261.4K

#102 HOG

Harley-Davidson Inc

0.41%

10,857 shares $23.49 $255.0K

#103 HWC

Hancock Whitney Corp

0.41%

3,743 shares $68.74 $257.3K

#104 AMKR

Amkor Technology Inc

0.40%

3,646 shares $67.37 $245.6K

#105 KBH

KB Home

0.40%

4,598 shares $54.28 $249.6K

#106 POST

Post Holdings Inc

0.40%

2,430 shares $101.59 $246.9K

#107 SIGI

Selective Insurance Group Inc

0.40%

3,031 shares $82.77 $250.9K

#108 IDA

IDACORP Inc

0.39%

1,623 shares $147.96 $240.1K

#109 CMC

Commercial Metals Co

0.38%

3,584 shares $66.17 $237.2K

#110 VNO

Vornado Realty Trust

0.38%

8,000 shares $29.28 $234.2K

#111 THO

Thor Industries Inc

0.35%

2,679 shares $80.55 $215.8K

#112 MUR

Murphy Oil Corp

0.34%

5,800 shares $36.87 $213.8K

#113 NFG

National Fuel Gas Co

0.33%

2,370 shares $87.51 $207.4K

#114 CNO

CNO Financial Group Inc

0.32%

4,530 shares $43.63 $197.6K

#115 GPK

Graphic Packaging Holding Co

0.32%

20,090 shares $9.84 $197.7K

#116 SAIC

Science Applications International Corp

0.32%

2,083 shares $95.38 $198.7K

#117 ALV

Autoliv Inc

0.31%

1,595 shares $118.92 $189.7K

#118 CELH

Celsius Holdings Inc

0.31%

5,392 shares $35.25 $190.1K

#119 PAG

Penske Automotive Group Inc

0.31%

1,178 shares $161.32 $190.0K

#120 PBF

PBF Energy Inc

0.31%

5,250 shares $37.16 $195.1K

#121 VMI

Valmont Industries Inc

0.31%

463 shares $412.62 $191.0K

#122 ASB

Associated Banc-Corp

0.30%

6,590 shares $28.14 $185.4K

#123 SLGN

Silgan Holdings Inc

0.30%

4,367 shares $41.99 $183.4K

#124 BBWI

Bath & Body Works Inc

0.29%

9,220 shares $19.41 $179.0K

#125 BKH

Black Hills Corp

0.29%

2,379 shares $76.07 $181.0K

#126 POR

Portland General Electric Co

0.29%

3,421 shares $52.41 $179.3K

#127 ANF

Abercrombie & Fitch Co

0.28%

1,872 shares $94.36 $176.6K

#128 OLN

Olin Corp

0.28%

6,640 shares $26.09 $173.2K

#129 TEX

Terex Corp

0.28%

2,880 shares $60.82 $175.2K

#130 TXNM

TXNM Energy Inc

0.28%

2,919 shares $58.97 $172.1K

#131 KRC

Kilroy Realty Corp

0.27%

5,370 shares $31.45 $168.9K

#132 WFRD

Weatherford International PLC

0.27%

1,635 shares $102.36 $167.4K

#133 AM

Antero Midstream Corp

0.26%

7,588 shares $21.29 $161.5K

#134 NXST

Nexstar Media Group Inc

0.26%

795 shares $200.78 $159.6K

#135 CNX

CNX Resources Corp

0.25%

4,004 shares $38.67 $154.8K

#136 SR

Spire Inc

0.25%

1,699 shares $92.31 $156.8K

#137 KD

Kyndryl Holdings Inc

0.24%

10,380 shares $14.40 $149.5K

#138 NEU

NewMarket Corp

0.23%

222 shares $634.39 $140.8K

#139 VC

Visteon Corp

0.23%

1,440 shares $98.65 $142.1K

#140 WHR

Whirlpool Corp

0.23%

2,560 shares $56.83 $145.5K

#141 CNXC

Concentrix Corp

0.22%

4,560 shares $30.00 $136.8K

#142 FHI

Federated Hermes Inc

0.22%

2,447 shares $56.69 $138.7K

#143 AVAV

AeroVironment Inc

0.21%

677 shares $191.42 $129.6K

#144 BCO

Brink's Co/The

0.20%

1,098 shares $114.38 $125.6K

#145 GT

Goodyear Tire & Rubber Co/The

0.19%

16,310 shares $7.06 $115.1K

#146 SBRA

Sabra Health Care REIT Inc

0.19%

5,787 shares $20.68 $119.7K

#147 FLO

Flowers Foods Inc

0.18%

12,930 shares $8.51 $110.0K

#148 EPR

EPR Properties

0.17%

1,876 shares $56.68 $106.3K

#149 PK

Park Hotels & Resorts Inc

0.17%

9,130 shares $11.41 $104.2K

#150 TNL

Travel + Leisure Co

0.17%

1,377 shares $78.33 $107.9K

#151 PPC

Pilgrim's Pride Corp

0.15%

2,660 shares $33.91 $90.2K

#152 USBFS03

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

0.09%

56,588 shares $100.00 $56.6K

#153 Cash&Other

Cash & Other

-0.03%

-19,997 shares $1.00 $-19,997.38