PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF

Net Assets

$53.8M

Shares Outstanding

1,000,000

Positions

152

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NLY	Annaly Capital Management Inc	Equity	49,838	$23.01	$1.15M	2.13%
2	CW	Curtiss-Wright Corp	Equity	1,591	$707.84	$1.13M	2.09%
3	DINO	HF Sinclair Corp	Equity	12,500	$88.59	$1.11M	2.06%
4	FTI	TechnipFMC PLC	Equity	13,950	$72.07	$1.01M	1.87%
5	ATI	ATI Inc	Equity	4,964	$186.17	$924.1K	1.72%
6	RGA	Reinsurance Group of America Inc	Equity	3,643	$241.79	$880.8K	1.64%
7	SNX	TD SYNNEX Corp	Equity	3,454	$242.62	$838.0K	1.56%
8	WWD	Woodward Inc	Equity	2,085	$392.88	$819.2K	1.52%
9	STRL	Sterling Infrastructure Inc	Equity	1,226	$638.56	$782.9K	1.46%
10	PFGC	Performance Food Group Co	Equity	6,692	$111.76	$747.9K	1.39%
11	NVT	nVent Electric PLC	Equity	4,760	$154.92	$737.4K	1.37%
12	THC	Tenet Healthcare Corp	Equity	3,754	$194.91	$731.7K	1.36%
13	RNR	RenaissanceRe Holdings Ltd	Equity	2,109	$323.06	$681.3K	1.27%
14	ROIV	Roivant Sciences Ltd	Equity	19,709	$34.51	$680.2K	1.26%
15	CRS	Carpenter Technology Corp	Equity	1,191	$557.77	$664.3K	1.24%
16	JLL	Jones Lang LaSalle Inc	Equity	1,970	$330.67	$651.4K	1.21%
17	MKSI	MKS Inc	Equity	1,981	$324.69	$643.2K	1.20%
18	TTMI	TTM Technologies Inc	Equity	4,839	$132.00	$638.7K	1.19%
19	RGLD	Royal Gold Inc	Equity	3,264	$189.17	$617.5K	1.15%
20	ALLY	Ally Financial Inc	Equity	12,929	$45.64	$590.1K	1.10%
21	FN	Fabrinet	Equity	1,227	$478.39	$587.0K	1.09%
22	ARW	Arrow Electronics Inc	Equity	2,809	$206.61	$580.4K	1.08%
23	LAD	Lithia Motors Inc	Equity	1,733	$335.28	$581.0K	1.08%
24	TOL	Toll Brothers Inc	Equity	3,854	$150.76	$581.0K	1.08%
25	NXT	Nextpower Inc	Equity	5,450	$103.10	$561.9K	1.05%
26	PNFP	Pinnacle Financial Partners Inc	Equity	5,540	$101.05	$559.8K	1.04%
27	UGI	UGI Corp	Equity	15,327	$36.62	$561.3K	1.04%
28	MTZ	MasTec Inc	Equity	1,682	$329.59	$554.4K	1.03%
29	MLI	Mueller Industries Inc	Equity	9,164	$59.13	$541.9K	1.01%
30	APG	API Group Corp	Equity	12,996	$40.12	$521.4K	0.97%
31	BWXT	BWX Technologies Inc	Equity	2,996	$171.18	$512.9K	0.95%
32	RBC	RBC Bearings Inc	Equity	868	$575.22	$499.3K	0.93%
33	ARWR	Arrowhead Pharmaceuticals Inc	Equity	6,557	$74.30	$487.2K	0.91%
34	WPC	WP Carey Inc	Equity	6,429	$75.86	$487.7K	0.91%
35	RBA	RB Global Inc	Equity	4,219	$111.65	$471.1K	0.88%
36	DY	Dycom Industries Inc	Equity	1,131	$407.11	$460.4K	0.86%
37	HL	Hecla Mining Co	Equity	31,379	$14.33	$449.7K	0.84%
38	UNM	Unum Group	Equity	5,091	$89.05	$453.4K	0.84%
39	M	Macy's Inc	Equity	18,301	$23.68	$433.4K	0.81%
40	LEA	Lear Corp	Equity	3,051	$141.72	$432.4K	0.80%
41	AHR	American Healthcare REIT Inc	Equity	7,446	$57.16	$425.6K	0.79%
42	ELAN	Elanco Animal Health Inc	Equity	16,309	$25.83	$421.3K	0.78%
43	WBS	Webster Financial Corp	Equity	5,524	$76.01	$419.9K	0.78%
44	MTSI	MACOM Technology Solutions Holdings Inc	Equity	1,551	$267.36	$414.7K	0.77%
45	SSB	SOUTHSTATE BANK CORP	Equity	4,009	$103.19	$413.7K	0.77%
46	ORI	Old Republic International Corp	Equity	9,564	$42.24	$404.0K	0.75%
47	WCC	WESCO International Inc	Equity	1,225	$327.86	$401.6K	0.75%
48	AEIS	Advanced Energy Industries Inc	Equity	1,398	$284.05	$397.1K	0.74%
49	KTOS	Kratos Defense & Security Solutions Inc	Equity	8,645	$46.03	$397.9K	0.74%
50	PBF	PBF Energy Inc	Equity	6,232	$62.75	$391.1K	0.73%
51	ZION	Zions Bancorp NA	Equity	5,406	$72.27	$390.7K	0.73%
52	AVT	Avnet Inc	Equity	4,549	$85.65	$389.6K	0.72%
53	BWA	BorgWarner Inc	Equity	5,961	$62.44	$372.2K	0.69%
54	AAL	American Airlines Group Inc	Equity	24,466	$14.98	$366.5K	0.68%
55	AMG	Affiliated Managers Group Inc	Equity	991	$369.83	$366.5K	0.68%
56	OHI	Omega Healthcare Investors Inc	Equity	7,232	$50.21	$363.1K	0.68%
57	COLB	Columbia Banking System Inc	Equity	10,772	$33.24	$358.1K	0.67%
58	CNX	CNX Resources Corp	Equity	10,700	$33.28	$356.1K	0.66%
59	SGI	Somnigroup International Inc	Equity	4,847	$72.73	$352.5K	0.66%
60	FIVE	Five Below Inc	Equity	1,713	$202.63	$347.1K	0.65%
61	TMHC	Taylor Morrison Home Corp	Equity	4,749	$72.13	$342.5K	0.64%
62	FAF	First American Financial Corp	Equity	4,649	$73.03	$339.5K	0.63%
63	OSK	Oshkosh Corp	Equity	2,375	$143.66	$341.2K	0.63%
64	TLN	Talen Energy Corp	Equity	916	$372.37	$341.1K	0.63%
65	WAL	Western Alliance Bancorp	Equity	4,130	$82.30	$339.9K	0.63%
66	ONB	Old National Bancorp/IN	Equity	12,370	$26.74	$330.8K	0.62%
67	DTM	DT Midstream Inc	Equity	2,244	$145.05	$325.5K	0.61%
68	DCI	Donaldson Co Inc	Equity	3,557	$90.40	$321.6K	0.60%
69	CACI	CACI International Inc	Equity	683	$461.56	$315.2K	0.59%
70	JEF	Jefferies Financial Group Inc	Equity	5,767	$54.87	$316.4K	0.59%
71	VOYA	Voya Financial Inc	Equity	3,202	$99.73	$319.3K	0.59%
72	AN	AutoNation Inc	Equity	1,494	$205.72	$307.3K	0.57%
73	LECO	Lincoln Electric Holdings Inc	Equity	1,205	$252.74	$304.5K	0.57%
74	SON	Sonoco Products Co	Equity	5,354	$56.57	$302.9K	0.56%
75	ESNT	Essent Group Ltd	Equity	4,411	$66.71	$294.3K	0.55%
76	FLR	Fluor Corp	Equity	6,025	$49.08	$295.7K	0.55%
77	NYT	New York Times Co/The	Equity	3,908	$75.93	$296.7K	0.55%
78	ORA	Ormat Technologies Inc	Equity	2,846	$104.70	$298.0K	0.55%
79	AGCO	AGCO Corp	Equity	2,535	$115.33	$292.4K	0.54%
80	PB	Prosperity Bancshares Inc	Equity	3,921	$73.49	$288.2K	0.54%
81	FNB	FNB Corp/PA	Equity	14,855	$19.16	$284.6K	0.53%
82	INGR	Ingredion Inc	Equity	2,782	$102.56	$285.3K	0.53%
83	MTG	MGIC Investment Corp	Equity	9,583	$29.47	$282.4K	0.53%
84	THG	Hanover Insurance Group Inc/The	Equity	1,334	$213.23	$284.4K	0.53%
85	ENS	EnerSys	Equity	1,430	$196.55	$281.1K	0.52%
86	FCFS	FirstCash Holdings Inc	Equity	1,315	$213.61	$280.9K	0.52%
87	WTS	Watts Water Technologies Inc	Equity	769	$346.43	$266.4K	0.50%
88	VLY	Valley National Bancorp	Equity	17,681	$14.95	$264.3K	0.49%
89	ALK	Alaska Air Group Inc	Equity	5,677	$45.51	$258.4K	0.48%
90	RMBS	Rambus Inc	Equity	2,557	$101.44	$259.4K	0.48%
91	THO	Thor Industries Inc	Equity	3,350	$76.27	$255.5K	0.48%
92	AA	Alcoa Corp	Equity	5,759	$43.98	$253.3K	0.47%
93	OZK	BANK OZK	Equity	4,871	$52.01	$253.3K	0.47%
94	MEDP	Medpace Holdings Inc	Equity	458	$537.73	$246.3K	0.46%
95	TEX	Terex Corp	Equity	3,785	$65.39	$247.5K	0.46%
96	ACI	Albertsons Cos Inc	Equity	15,996	$15.11	$241.7K	0.45%
97	UBSI	United Bankshares Inc/WV	Equity	4,902	$47.58	$233.2K	0.43%
98	MTDR	Matador Resources Co	Equity	4,227	$53.80	$227.4K	0.42%
99	PEN	Penumbra Inc	Equity	712	$318.32	$226.6K	0.42%
100	SPXC	SPX Technologies Inc	Equity	1,070	$211.73	$226.6K	0.42%
101	VNO	Vornado Realty Trust	Equity	5,610	$40.34	$226.3K	0.42%
102	ASB	Associated Banc-Corp	Equity	7,106	$31.34	$222.7K	0.41%
103	GAP	Gap Inc/The	Equity	10,828	$20.35	$220.3K	0.41%
104	NOV	NOV Inc	Equity	11,258	$19.52	$219.8K	0.41%
105	GPK	Graphic Packaging Holding Co	Equity	20,056	$10.82	$217.0K	0.40%
106	KBH	KB Home	Equity	3,834	$56.10	$215.1K	0.40%
107	CMC	Commercial Metals Co	Equity	3,125	$66.41	$207.5K	0.39%
108	IDA	IDACORP Inc	Equity	1,401	$148.73	$208.4K	0.39%
109	SIGI	Selective Insurance Group Inc	Equity	2,187	$96.46	$211.0K	0.39%
110	VMI	Valmont Industries Inc	Equity	399	$531.66	$212.1K	0.39%
111	AMKR	Amkor Technology Inc	Equity	3,180	$62.94	$200.1K	0.37%
112	HWC	Hancock Whitney Corp	Equity	2,533	$78.46	$198.7K	0.37%
113	KBR	KBR Inc	Equity	5,454	$35.07	$191.3K	0.36%
114	PVH	PVH Corp	Equity	2,507	$78.15	$195.9K	0.36%
115	UFPI	UFP Industries Inc	Equity	2,236	$85.93	$192.1K	0.36%
116	VAL	Valaris Ltd	Equity	2,509	$76.54	$192.0K	0.36%
117	MAT	Mattel Inc	Equity	13,065	$14.30	$186.8K	0.35%
118	PAG	Penske Automotive Group Inc	Equity	937	$202.66	$189.9K	0.35%
119	WHR	Whirlpool Corp	Equity	4,821	$38.24	$184.4K	0.34%
120	ANF	Abercrombie & Fitch Co	Equity	1,888	$95.24	$179.8K	0.33%
121	MP	MP Materials Corp	Equity	3,977	$45.24	$179.9K	0.33%
122	BBWI	Bath & Body Works Inc	Equity	8,210	$20.87	$171.3K	0.32%
123	HOG	Harley-Davidson Inc	Equity	6,483	$26.58	$172.3K	0.32%
124	KD	Kyndryl Holdings Inc	Equity	14,244	$12.15	$173.1K	0.32%
125	ALV	Autoliv Inc	Equity	1,377	$120.26	$165.6K	0.31%
126	GHC	Graham Holdings Co	Equity	143	$1,177.86	$168.4K	0.31%
127	NFG	National Fuel Gas Co	Equity	2,046	$80.94	$165.6K	0.31%
128	POST	Post Holdings Inc	Equity	1,907	$86.86	$165.6K	0.31%
129	SLGN	Silgan Holdings Inc	Equity	3,488	$47.18	$164.6K	0.31%
130	BKH	Black Hills Corp	Equity	2,056	$74.61	$153.4K	0.29%
131	POR	Portland General Electric Co	Equity	2,957	$52.43	$155.0K	0.29%
132	AM	Antero Midstream Corp	Equity	6,558	$22.59	$148.1K	0.28%
133	MMS	Maximus Inc	Equity	2,547	$58.30	$148.5K	0.28%
134	NEU	NewMarket Corp	Equity	192	$770.23	$147.9K	0.28%
135	EEFT	Euronet Worldwide Inc	Equity	1,754	$81.34	$142.7K	0.27%
136	KRC	Kilroy Realty Corp	Equity	3,664	$40.25	$147.5K	0.27%
137	TXNM	TXNM Energy Inc	Equity	2,522	$57.41	$144.8K	0.27%
138	CELH	Celsius Holdings Inc	Equity	4,660	$28.99	$135.1K	0.25%
139	FHI	Federated Hermes Inc	Equity	2,115	$58.69	$124.1K	0.23%
140	NXST	Nexstar Media Group Inc	Equity	687	$183.71	$126.2K	0.23%
141	BHF	Brighthouse Financial Inc	Equity	1,825	$65.61	$119.7K	0.22%
142	SR	Spire Inc	Equity	1,468	$81.41	$119.5K	0.22%
143	BCO	Brink's Co/The	Equity	918	$120.12	$110.3K	0.21%
144	WFRD	Weatherford International PLC	Equity	1,413	$80.70	$114.0K	0.21%
145	EPR	EPR Properties	Equity	1,564	$62.21	$97.3K	0.18%
146	SBRA	Sabra Health Care REIT Inc	Equity	4,823	$20.11	$97.0K	0.18%
147	TNL	Travel + Leisure Co	Equity	1,149	$73.27	$84.2K	0.16%
148	AVAV	AeroVironment Inc	Equity	565	$142.20	$80.3K	0.15%
149	GEF	Greif Inc	Equity	1,061	$76.32	$81.0K	0.15%
150	PPC	Pilgrim's Pride Corp	Equity	2,584	$29.11	$75.2K	0.14%
151	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	36,431	$100.00	$36.4K	0.07%
152	Cash&Other	Cash & Other	Non-Equity	30,023	$1.00	$30.0K	0.06%

#1 NLY

Annaly Capital Management Inc

2.13%

49,838 shares $23.01 $1.15M

#2 CW

Curtiss-Wright Corp

2.09%

1,591 shares $707.84 $1.13M

#3 DINO

HF Sinclair Corp

2.06%

12,500 shares $88.59 $1.11M

#4 FTI

TechnipFMC PLC

1.87%

13,950 shares $72.07 $1.01M

#5 ATI

ATI Inc

1.72%

4,964 shares $186.17 $924.1K

#6 RGA

Reinsurance Group of America Inc

1.64%

3,643 shares $241.79 $880.8K

#7 SNX

TD SYNNEX Corp

1.56%

3,454 shares $242.62 $838.0K

#8 WWD

Woodward Inc

1.52%

2,085 shares $392.88 $819.2K

#9 STRL

Sterling Infrastructure Inc

1.46%

1,226 shares $638.56 $782.9K

#10 PFGC

Performance Food Group Co

1.39%

6,692 shares $111.76 $747.9K

#11 NVT

nVent Electric PLC

1.37%

4,760 shares $154.92 $737.4K

#12 THC

Tenet Healthcare Corp

1.36%

3,754 shares $194.91 $731.7K

#13 RNR

RenaissanceRe Holdings Ltd

1.27%

2,109 shares $323.06 $681.3K

#14 ROIV

Roivant Sciences Ltd

1.26%

19,709 shares $34.51 $680.2K

#15 CRS

Carpenter Technology Corp

1.24%

1,191 shares $557.77 $664.3K

#16 JLL

Jones Lang LaSalle Inc

1.21%

1,970 shares $330.67 $651.4K

#17 MKSI

MKS Inc

1.20%

1,981 shares $324.69 $643.2K

#18 TTMI

TTM Technologies Inc

1.19%

4,839 shares $132.00 $638.7K

#19 RGLD

Royal Gold Inc

1.15%

3,264 shares $189.17 $617.5K

#20 ALLY

Ally Financial Inc

1.10%

12,929 shares $45.64 $590.1K

#21 FN

Fabrinet

1.09%

1,227 shares $478.39 $587.0K

#22 ARW

Arrow Electronics Inc

1.08%

2,809 shares $206.61 $580.4K

#23 LAD

Lithia Motors Inc

1.08%

1,733 shares $335.28 $581.0K

#24 TOL

Toll Brothers Inc

1.08%

3,854 shares $150.76 $581.0K

#25 NXT

Nextpower Inc

1.05%

5,450 shares $103.10 $561.9K

#26 PNFP

Pinnacle Financial Partners Inc

1.04%

5,540 shares $101.05 $559.8K

#27 UGI

UGI Corp

1.04%

15,327 shares $36.62 $561.3K

#28 MTZ

MasTec Inc

1.03%

1,682 shares $329.59 $554.4K

#29 MLI

Mueller Industries Inc

1.01%

9,164 shares $59.13 $541.9K

#30 APG

API Group Corp

0.97%

12,996 shares $40.12 $521.4K

#31 BWXT

BWX Technologies Inc

0.95%

2,996 shares $171.18 $512.9K

#32 RBC

RBC Bearings Inc

0.93%

868 shares $575.22 $499.3K

#33 ARWR

Arrowhead Pharmaceuticals Inc

0.91%

6,557 shares $74.30 $487.2K

#34 WPC

WP Carey Inc

0.91%

6,429 shares $75.86 $487.7K

#35 RBA

RB Global Inc

0.88%

4,219 shares $111.65 $471.1K

#36 DY

Dycom Industries Inc

0.86%

1,131 shares $407.11 $460.4K

#37 HL

Hecla Mining Co

0.84%

31,379 shares $14.33 $449.7K

#38 UNM

Unum Group

0.84%

5,091 shares $89.05 $453.4K

#39 M

Macy's Inc

0.81%

18,301 shares $23.68 $433.4K

#40 LEA

Lear Corp

0.80%

3,051 shares $141.72 $432.4K

#41 AHR

American Healthcare REIT Inc

0.79%

7,446 shares $57.16 $425.6K

#42 ELAN

Elanco Animal Health Inc

0.78%

16,309 shares $25.83 $421.3K

#43 WBS

Webster Financial Corp

0.78%

5,524 shares $76.01 $419.9K

#44 MTSI

MACOM Technology Solutions Holdings Inc

0.77%

1,551 shares $267.36 $414.7K

#45 SSB

SOUTHSTATE BANK CORP

0.77%

4,009 shares $103.19 $413.7K

#46 ORI

Old Republic International Corp

0.75%

9,564 shares $42.24 $404.0K

#47 WCC

WESCO International Inc

0.75%

1,225 shares $327.86 $401.6K

#48 AEIS

Advanced Energy Industries Inc

0.74%

1,398 shares $284.05 $397.1K

#49 KTOS

Kratos Defense & Security Solutions Inc

0.74%

8,645 shares $46.03 $397.9K

#50 PBF

PBF Energy Inc

0.73%

6,232 shares $62.75 $391.1K

#51 ZION

Zions Bancorp NA

0.73%

5,406 shares $72.27 $390.7K

#52 AVT

Avnet Inc

0.72%

4,549 shares $85.65 $389.6K

#53 BWA

BorgWarner Inc

0.69%

5,961 shares $62.44 $372.2K

#54 AAL

American Airlines Group Inc

0.68%

24,466 shares $14.98 $366.5K

#55 AMG

Affiliated Managers Group Inc

0.68%

991 shares $369.83 $366.5K

#56 OHI

Omega Healthcare Investors Inc

0.68%

7,232 shares $50.21 $363.1K

#57 COLB

Columbia Banking System Inc

0.67%

10,772 shares $33.24 $358.1K

#58 CNX

CNX Resources Corp

0.66%

10,700 shares $33.28 $356.1K

#59 SGI

Somnigroup International Inc

0.66%

4,847 shares $72.73 $352.5K

#60 FIVE

Five Below Inc

0.65%

1,713 shares $202.63 $347.1K

#61 TMHC

Taylor Morrison Home Corp

0.64%

4,749 shares $72.13 $342.5K

#62 FAF

First American Financial Corp

0.63%

4,649 shares $73.03 $339.5K

#63 OSK

Oshkosh Corp

0.63%

2,375 shares $143.66 $341.2K

#64 TLN

Talen Energy Corp

0.63%

916 shares $372.37 $341.1K

#65 WAL

Western Alliance Bancorp

0.63%

4,130 shares $82.30 $339.9K

#66 ONB

Old National Bancorp/IN

0.62%

12,370 shares $26.74 $330.8K

#67 DTM

DT Midstream Inc

0.61%

2,244 shares $145.05 $325.5K

#68 DCI

Donaldson Co Inc

0.60%

3,557 shares $90.40 $321.6K

#69 CACI

CACI International Inc

0.59%

683 shares $461.56 $315.2K

#70 JEF

Jefferies Financial Group Inc

0.59%

5,767 shares $54.87 $316.4K

#71 VOYA

Voya Financial Inc

0.59%

3,202 shares $99.73 $319.3K

#72 AN

AutoNation Inc

0.57%

1,494 shares $205.72 $307.3K

#73 LECO

Lincoln Electric Holdings Inc

0.57%

1,205 shares $252.74 $304.5K

#74 SON

Sonoco Products Co

0.56%

5,354 shares $56.57 $302.9K

#75 ESNT

Essent Group Ltd

0.55%

4,411 shares $66.71 $294.3K

#76 FLR

Fluor Corp

0.55%

6,025 shares $49.08 $295.7K

#77 NYT

New York Times Co/The

0.55%

3,908 shares $75.93 $296.7K

#78 ORA

Ormat Technologies Inc

0.55%

2,846 shares $104.70 $298.0K

#79 AGCO

AGCO Corp

0.54%

2,535 shares $115.33 $292.4K

#80 PB

Prosperity Bancshares Inc

0.54%

3,921 shares $73.49 $288.2K

#81 FNB

FNB Corp/PA

0.53%

14,855 shares $19.16 $284.6K

#82 INGR

Ingredion Inc

0.53%

2,782 shares $102.56 $285.3K

#83 MTG

MGIC Investment Corp

0.53%

9,583 shares $29.47 $282.4K

#84 THG

Hanover Insurance Group Inc/The

0.53%

1,334 shares $213.23 $284.4K

#85 ENS

EnerSys

0.52%

1,430 shares $196.55 $281.1K

#86 FCFS

FirstCash Holdings Inc

0.52%

1,315 shares $213.61 $280.9K

#87 WTS

Watts Water Technologies Inc

0.50%

769 shares $346.43 $266.4K

#88 VLY

Valley National Bancorp

0.49%

17,681 shares $14.95 $264.3K

#89 ALK

Alaska Air Group Inc

0.48%

5,677 shares $45.51 $258.4K

#90 RMBS

Rambus Inc

0.48%

2,557 shares $101.44 $259.4K

#91 THO

Thor Industries Inc

0.48%

3,350 shares $76.27 $255.5K

#92 AA

Alcoa Corp

0.47%

5,759 shares $43.98 $253.3K

#93 OZK

BANK OZK

0.47%

4,871 shares $52.01 $253.3K

#94 MEDP

Medpace Holdings Inc

0.46%

458 shares $537.73 $246.3K

#95 TEX

Terex Corp

0.46%

3,785 shares $65.39 $247.5K

#96 ACI

Albertsons Cos Inc

0.45%

15,996 shares $15.11 $241.7K

#97 UBSI

United Bankshares Inc/WV

0.43%

4,902 shares $47.58 $233.2K

#98 MTDR

Matador Resources Co

0.42%

4,227 shares $53.80 $227.4K

#99 PEN

Penumbra Inc

0.42%

712 shares $318.32 $226.6K

#100 SPXC

SPX Technologies Inc

0.42%

1,070 shares $211.73 $226.6K

#101 VNO

Vornado Realty Trust

0.42%

5,610 shares $40.34 $226.3K

#102 ASB

Associated Banc-Corp

0.41%

7,106 shares $31.34 $222.7K

#103 GAP

Gap Inc/The

0.41%

10,828 shares $20.35 $220.3K

#104 NOV

NOV Inc

0.41%

11,258 shares $19.52 $219.8K

#105 GPK

Graphic Packaging Holding Co

0.40%

20,056 shares $10.82 $217.0K

#106 KBH

KB Home

0.40%

3,834 shares $56.10 $215.1K

#107 CMC

Commercial Metals Co

0.39%

3,125 shares $66.41 $207.5K

#108 IDA

IDACORP Inc

0.39%

1,401 shares $148.73 $208.4K

#109 SIGI

Selective Insurance Group Inc

0.39%

2,187 shares $96.46 $211.0K

#110 VMI

Valmont Industries Inc

0.39%

399 shares $531.66 $212.1K

#111 AMKR

Amkor Technology Inc

0.37%

3,180 shares $62.94 $200.1K

#112 HWC

Hancock Whitney Corp

0.37%

2,533 shares $78.46 $198.7K

#113 KBR

KBR Inc

0.36%

5,454 shares $35.07 $191.3K

#114 PVH

PVH Corp

0.36%

2,507 shares $78.15 $195.9K

#115 UFPI

UFP Industries Inc

0.36%

2,236 shares $85.93 $192.1K

#116 VAL

Valaris Ltd

0.36%

2,509 shares $76.54 $192.0K

#117 MAT

Mattel Inc

0.35%

13,065 shares $14.30 $186.8K

#118 PAG

Penske Automotive Group Inc

0.35%

937 shares $202.66 $189.9K

#119 WHR

Whirlpool Corp

0.34%

4,821 shares $38.24 $184.4K

#120 ANF

Abercrombie & Fitch Co

0.33%

1,888 shares $95.24 $179.8K

#121 MP

MP Materials Corp

0.33%

3,977 shares $45.24 $179.9K

#122 BBWI

Bath & Body Works Inc

0.32%

8,210 shares $20.87 $171.3K

#123 HOG

Harley-Davidson Inc

0.32%

6,483 shares $26.58 $172.3K

#124 KD

Kyndryl Holdings Inc

0.32%

14,244 shares $12.15 $173.1K

#125 ALV

Autoliv Inc

0.31%

1,377 shares $120.26 $165.6K

#126 GHC

Graham Holdings Co

0.31%

143 shares $1,177.86 $168.4K

#127 NFG

National Fuel Gas Co

0.31%

2,046 shares $80.94 $165.6K

#128 POST

Post Holdings Inc

0.31%

1,907 shares $86.86 $165.6K

#129 SLGN

Silgan Holdings Inc

0.31%

3,488 shares $47.18 $164.6K

#130 BKH

Black Hills Corp

0.29%

2,056 shares $74.61 $153.4K

#131 POR

Portland General Electric Co

0.29%

2,957 shares $52.43 $155.0K

#132 AM

Antero Midstream Corp

0.28%

6,558 shares $22.59 $148.1K

#133 MMS

Maximus Inc

0.28%

2,547 shares $58.30 $148.5K

#134 NEU

NewMarket Corp

0.28%

192 shares $770.23 $147.9K

#135 EEFT

Euronet Worldwide Inc

0.27%

1,754 shares $81.34 $142.7K

#136 KRC

Kilroy Realty Corp

0.27%

3,664 shares $40.25 $147.5K

#137 TXNM

TXNM Energy Inc

0.27%

2,522 shares $57.41 $144.8K

#138 CELH

Celsius Holdings Inc

0.25%

4,660 shares $28.99 $135.1K

#139 FHI

Federated Hermes Inc

0.23%

2,115 shares $58.69 $124.1K

#140 NXST

Nexstar Media Group Inc

0.23%

687 shares $183.71 $126.2K

#141 BHF

Brighthouse Financial Inc

0.22%

1,825 shares $65.61 $119.7K

#142 SR

Spire Inc

0.22%

1,468 shares $81.41 $119.5K

#143 BCO

Brink's Co/The

0.21%

918 shares $120.12 $110.3K

#144 WFRD

Weatherford International PLC

0.21%

1,413 shares $80.70 $114.0K

#145 EPR

EPR Properties

0.18%

1,564 shares $62.21 $97.3K

#146 SBRA

Sabra Health Care REIT Inc

0.18%

4,823 shares $20.11 $97.0K

#147 TNL

Travel + Leisure Co

0.16%

1,149 shares $73.27 $84.2K

#148 AVAV

AeroVironment Inc

0.15%

565 shares $142.20 $80.3K

#149 GEF

Greif Inc

0.15%

1,061 shares $76.32 $81.0K

#150 PPC

Pilgrim's Pride Corp

0.14%

2,584 shares $29.11 $75.2K

#151 USBFS03

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

0.07%

36,431 shares $100.00 $36.4K

#152 Cash&Other

Cash & Other

0.06%

30,023 shares $1.00 $30.0K