PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF

Net Assets

$54.8M

Shares Outstanding

1,000,000

Positions

152

Latest Report

2026-06-04

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	SNX	TD SYNNEX Corp	Equity	4,912	$279.25	$1.37M	2.50%
2	AA	Alcoa Corp	Equity	16,238	$80.86	$1.31M	2.40%
3	FLEX	Flex Ltd	Equity	7,823	$161.94	$1.27M	2.31%
4	STRL	Sterling Infrastructure Inc	Equity	1,174	$957.03	$1.12M	2.05%
5	CW	Curtiss-Wright Corp	Equity	1,521	$733.88	$1.12M	2.04%
6	DINO	HF Sinclair Corp	Equity	13,147	$73.34	$964.2K	1.76%
7	FTI	TechnipFMC PLC	Equity	13,333	$67.94	$905.8K	1.65%
8	ARW	Arrow Electronics Inc	Equity	3,903	$229.35	$895.2K	1.63%
9	TTMI	TTM Technologies Inc	Equity	4,625	$189.60	$876.9K	1.60%
10	ATI	ATI Inc	Equity	4,745	$179.94	$853.8K	1.56%
11	FN	Fabrinet	Equity	1,175	$725.00	$851.9K	1.56%
12	NVT	nVent Electric PLC	Equity	4,551	$176.39	$802.8K	1.47%
13	NXT	Nextpower Inc	Equity	5,210	$146.47	$763.1K	1.39%
14	PFGC	Performance Food Group Co	Equity	7,878	$96.54	$760.5K	1.39%
15	RNR	RenaissanceRe Holdings Ltd	Equity	2,557	$280.61	$717.5K	1.31%
16	WWD	Woodward Inc	Equity	1,995	$350.03	$698.3K	1.27%
17	RGA	Reinsurance Group of America Inc	Equity	3,453	$195.11	$673.7K	1.23%
18	RGLD	Royal Gold Inc	Equity	3,120	$216.79	$676.4K	1.23%
19	MKSI	MKS Inc	Equity	1,896	$335.15	$635.4K	1.16%
20	MTZ	MasTec Inc	Equity	1,609	$369.66	$594.8K	1.09%
21	MTSI	MACOM Technology Solutions Holdings Inc	Equity	1,483	$390.34	$578.9K	1.06%
22	MLI	Mueller Industries Inc	Equity	4,380	$131.35	$575.3K	1.05%
23	AVT	Avnet Inc	Equity	6,135	$92.93	$570.1K	1.04%
24	PR	Permian Resources Corp	Equity	27,682	$20.18	$558.6K	1.02%
25	UNM	Unum Group	Equity	6,703	$83.51	$559.8K	1.02%
26	CRS	Carpenter Technology Corp	Equity	1,141	$487.05	$555.7K	1.01%
27	LEA	Lear Corp	Equity	3,782	$144.88	$547.9K	1.00%
28	ROIV	Roivant Sciences Ltd	Equity	18,838	$28.70	$540.7K	0.99%
29	BWXT	BWX Technologies Inc	Equity	2,864	$184.72	$529.0K	0.97%
30	LAD	Lithia Motors Inc	Equity	1,832	$290.67	$532.5K	0.97%
31	TOL	Toll Brothers Inc	Equity	3,880	$137.42	$533.2K	0.97%
32	APG	API Group Corp	Equity	12,420	$42.26	$524.9K	0.96%
33	DY	Dycom Industries Inc	Equity	1,081	$484.11	$523.3K	0.96%
34	OVV	Ovintiv Inc	Equity	8,863	$59.24	$525.0K	0.96%
35	FLR	Fluor Corp	Equity	10,079	$50.16	$505.6K	0.92%
36	HL	Hecla Mining Co	Equity	29,989	$16.67	$499.9K	0.91%
37	RBC	RBC Bearings Inc	Equity	832	$584.18	$486.0K	0.89%
38	KTOS	Kratos Defense & Security Solutions Inc	Equity	8,262	$58.43	$482.7K	0.88%
39	WBS	Webster Financial Corp	Equity	6,360	$72.14	$458.8K	0.84%
40	ARWR	Arrowhead Pharmaceuticals Inc	Equity	6,268	$72.55	$454.7K	0.83%
41	WPC	WP Carey Inc	Equity	6,145	$73.58	$452.1K	0.83%
42	BWA	BorgWarner Inc	Equity	5,699	$76.55	$436.3K	0.80%
43	TMHC	Taylor Morrison Home Corp	Equity	6,122	$71.54	$438.0K	0.80%
44	WCC	WESCO International Inc	Equity	1,173	$374.52	$439.3K	0.80%
45	AEIS	Advanced Energy Industries Inc	Equity	1,339	$322.50	$431.8K	0.79%
46	ACI	Albertsons Cos Inc	Equity	26,778	$15.71	$420.7K	0.77%
47	RMBS	Rambus Inc	Equity	2,444	$170.66	$417.1K	0.76%
48	RBA	RB Global Inc	Equity	4,035	$102.18	$412.3K	0.75%
49	AAL	American Airlines Group Inc	Equity	29,073	$13.57	$394.5K	0.72%
50	ORA	Ormat Technologies Inc	Equity	2,720	$145.10	$394.7K	0.72%
51	ELAN	Elanco Animal Health Inc	Equity	15,587	$24.57	$383.0K	0.70%
52	M	Macy's Inc	Equity	17,557	$21.80	$382.7K	0.70%
53	NOV	NOV Inc	Equity	18,522	$20.82	$385.6K	0.70%
54	R	Ryder System Inc	Equity	1,438	$260.38	$374.4K	0.68%
55	FIVE	Five Below Inc	Equity	1,640	$222.89	$365.5K	0.67%
56	SSB	SOUTHSTATE BANK CORP	Equity	3,913	$92.22	$360.9K	0.66%
57	ZION	Zions Bancorp NA	Equity	5,831	$60.76	$354.3K	0.65%
58	NLY	Annaly Capital Management Inc	Equity	16,549	$21.17	$350.3K	0.64%
59	PVH	PVH Corp	Equity	3,601	$98.00	$352.9K	0.64%
60	CACI	CACI International Inc	Equity	655	$528.07	$345.9K	0.63%
61	MTDR	Matador Resources Co	Equity	6,061	$56.54	$342.7K	0.63%
62	VOYA	Voya Financial Inc	Equity	4,126	$82.09	$338.7K	0.62%
63	AHR	American Healthcare REIT Inc	Equity	7,118	$46.59	$331.6K	0.61%
64	TLN	Talen Energy Corp	Equity	878	$379.59	$333.3K	0.61%
65	ENS	EnerSys	Equity	1,367	$240.14	$328.3K	0.60%
66	OSK	Oshkosh Corp	Equity	2,440	$134.05	$327.1K	0.60%
67	CHRD	Chord Energy Corp	Equity	2,301	$140.62	$323.6K	0.59%
68	COLB	Columbia Banking System Inc	Equity	11,384	$28.59	$325.5K	0.59%
69	SGI	Somnigroup International Inc	Equity	4,634	$67.41	$312.4K	0.57%
70	OHI	Omega Healthcare Investors Inc	Equity	6,914	$44.05	$304.6K	0.56%
71	WAL	Western Alliance Bancorp	Equity	3,941	$77.75	$306.4K	0.56%
72	DTM	DT Midstream Inc	Equity	2,145	$141.33	$303.2K	0.55%
73	LECO	Lincoln Electric Holdings Inc	Equity	1,153	$262.82	$303.0K	0.55%
74	ONB	Old National Bancorp/IN	Equity	12,873	$23.31	$300.1K	0.55%
75	AMG	Affiliated Managers Group Inc	Equity	948	$311.61	$295.4K	0.54%
76	DCI	Donaldson Co Inc	Equity	3,400	$85.24	$289.8K	0.53%
77	FAF	First American Financial Corp	Equity	4,397	$64.58	$284.0K	0.52%
78	AN	AutoNation Inc	Equity	1,477	$190.25	$281.0K	0.51%
79	FCFS	FirstCash Holdings Inc	Equity	1,260	$220.22	$277.5K	0.51%
80	NYT	New York Times Co/The	Equity	3,738	$75.17	$281.0K	0.51%
81	VLY	Valley National Bancorp	Equity	20,563	$13.41	$275.7K	0.50%
82	INGR	Ingredion Inc	Equity	2,636	$100.90	$266.0K	0.49%
83	PB	Prosperity Bancshares Inc	Equity	4,010	$67.55	$270.9K	0.49%
84	PNFP	Pinnacle Financial Partners Inc	Equity	2,859	$93.50	$267.3K	0.49%
85	BHF	Brighthouse Financial Inc	Equity	4,205	$62.40	$262.4K	0.48%
86	MP	MP Materials Corp	Equity	3,801	$68.55	$260.6K	0.48%
87	FNB	FNB Corp/PA	Equity	15,205	$17.07	$259.5K	0.47%
88	OZK	BANK OZK	Equity	5,392	$47.71	$257.3K	0.47%
89	ESNT	Essent Group Ltd	Equity	4,321	$55.84	$241.3K	0.44%
90	SPXC	SPX Technologies Inc	Equity	1,023	$234.08	$239.5K	0.44%
91	UBSI	United Bankshares Inc/WV	Equity	5,571	$42.58	$237.2K	0.43%
92	AMKR	Amkor Technology Inc	Equity	3,042	$75.20	$228.8K	0.42%
93	CMC	Commercial Metals Co	Equity	2,988	$76.58	$228.8K	0.42%
94	MTG	MGIC Investment Corp	Equity	9,177	$24.86	$228.1K	0.42%
95	VAL	Valaris Ltd	Equity	2,496	$92.06	$229.8K	0.42%
96	WTS	Watts Water Technologies Inc	Equity	737	$314.65	$231.9K	0.42%
97	VNO	Vornado Realty Trust	Equity	6,668	$34.00	$226.7K	0.41%
98	HOG	Harley-Davidson Inc	Equity	9,049	$24.25	$219.4K	0.40%
99	PEN	Penumbra Inc	Equity	689	$319.37	$220.0K	0.40%
100	GHC	Graham Holdings Co	Equity	193	$1,100.47	$212.4K	0.39%
101	SIGI	Selective Insurance Group Inc	Equity	2,527	$85.51	$216.1K	0.39%
102	UGI	UGI Corp	Equity	6,168	$34.51	$212.9K	0.39%
103	VMI	Valmont Industries Inc	Equity	387	$547.14	$211.7K	0.39%
104	HWC	Hancock Whitney Corp	Equity	3,120	$67.23	$209.8K	0.38%
105	SON	Sonoco Products Co	Equity	4,242	$48.50	$205.7K	0.38%
106	ALK	Alaska Air Group Inc	Equity	4,802	$41.87	$201.1K	0.37%
107	KBH	KB Home	Equity	3,834	$51.16	$196.1K	0.36%
108	MEDP	Medpace Holdings Inc	Equity	443	$450.82	$199.7K	0.36%
109	SAIC	Science Applications International Corp	Equity	1,739	$114.73	$199.5K	0.36%
110	MUR	Murphy Oil Corp	Equity	4,905	$39.17	$192.1K	0.35%
111	GPK	Graphic Packaging Holding Co	Equity	16,979	$10.81	$183.5K	0.34%
112	IDA	IDACORP Inc	Equity	1,355	$136.68	$185.2K	0.34%
113	PBF	PBF Energy Inc	Equity	4,439	$42.55	$188.9K	0.34%
114	POST	Post Holdings Inc	Equity	2,026	$91.00	$184.4K	0.34%
115	GAP	Gap Inc/The	Equity	8,625	$21.19	$182.8K	0.33%
116	THO	Thor Industries Inc	Equity	2,235	$79.76	$178.3K	0.33%
117	ALV	Autoliv Inc	Equity	1,331	$130.42	$173.6K	0.32%
118	CNO	CNO Financial Group Inc	Equity	3,832	$46.17	$176.9K	0.32%
119	PAG	Penske Automotive Group Inc	Equity	982	$171.88	$168.8K	0.31%
120	KRC	Kilroy Realty Corp	Equity	4,478	$35.27	$157.9K	0.29%
121	NFG	National Fuel Gas Co	Equity	1,978	$77.45	$153.2K	0.28%
122	ASB	Associated Banc-Corp	Equity	5,575	$26.88	$149.9K	0.27%
123	NEU	NewMarket Corp	Equity	186	$781.48	$145.4K	0.27%
124	TEX	Terex Corp	Equity	2,400	$62.67	$150.4K	0.27%
125	VC	Visteon Corp	Equity	1,222	$123.15	$150.5K	0.27%
126	BKH	Black Hills Corp	Equity	1,983	$71.47	$141.7K	0.26%
127	OLN	Olin Corp	Equity	5,536	$25.76	$142.6K	0.26%
128	TXNM	TXNM Energy Inc	Equity	2,435	$59.02	$143.7K	0.26%
129	WFRD	Weatherford International PLC	Equity	1,363	$104.09	$141.9K	0.26%
130	AM	Antero Midstream Corp	Equity	6,324	$21.27	$134.5K	0.25%
131	BBWI	Bath & Body Works Inc	Equity	7,684	$18.02	$138.5K	0.25%
132	CELH	Celsius Holdings Inc	Equity	4,496	$30.01	$134.9K	0.25%
133	POR	Portland General Electric Co	Equity	2,853	$48.92	$139.6K	0.25%
134	SLGN	Silgan Holdings Inc	Equity	3,640	$36.24	$131.9K	0.24%
135	ANF	Abercrombie & Fitch Co	Equity	1,560	$76.42	$119.2K	0.22%
136	NXST	Nexstar Media Group Inc	Equity	663	$181.52	$120.3K	0.22%
137	FHI	Federated Hermes Inc	Equity	2,040	$55.90	$114.0K	0.21%
138	SR	Spire Inc	Equity	1,419	$81.10	$115.1K	0.21%
139	AVAV	AeroVironment Inc	Equity	565	$191.47	$108.2K	0.20%
140	CNX	CNX Resources Corp	Equity	3,340	$33.57	$112.1K	0.20%
141	CNXC	Concentrix Corp	Equity	3,800	$27.68	$105.2K	0.19%
142	KD	Kyndryl Holdings Inc	Equity	8,652	$12.28	$106.2K	0.19%
143	PK	Park Hotels & Resorts Inc	Equity	7,610	$13.52	$102.9K	0.19%
144	BCO	Brink's Co/The	Equity	918	$100.88	$92.6K	0.17%
145	EPR	EPR Properties	Equity	1,564	$56.34	$88.1K	0.16%
146	SBRA	Sabra Health Care REIT Inc	Equity	4,823	$18.09	$87.2K	0.16%
147	WHR	Whirlpool Corp	Equity	2,136	$40.71	$87.0K	0.16%
148	TNL	Travel + Leisure Co	Equity	1,149	$69.87	$80.3K	0.15%
149	GT	Goodyear Tire & Rubber Co/The	Equity	13,594	$5.80	$78.8K	0.14%
150	PPC	Pilgrim's Pride Corp	Equity	2,220	$27.58	$61.2K	0.11%
151	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	35,020	$100.00	$35.0K	0.06%
152	Cash&Other	Cash & Other	Non-Equity	-17,127	$1.00	$-17,126.61	-0.03%

#1 SNX

TD SYNNEX Corp

2.50%

4,912 shares $279.25 $1.37M

#2 AA

Alcoa Corp

2.40%

16,238 shares $80.86 $1.31M

#3 FLEX

Flex Ltd

2.31%

7,823 shares $161.94 $1.27M

#4 STRL

Sterling Infrastructure Inc

2.05%

1,174 shares $957.03 $1.12M

#5 CW

Curtiss-Wright Corp

2.04%

1,521 shares $733.88 $1.12M

#6 DINO

HF Sinclair Corp

1.76%

13,147 shares $73.34 $964.2K

#7 FTI

TechnipFMC PLC

1.65%

13,333 shares $67.94 $905.8K

#8 ARW

Arrow Electronics Inc

1.63%

3,903 shares $229.35 $895.2K

#9 TTMI

TTM Technologies Inc

1.60%

4,625 shares $189.60 $876.9K

#10 ATI

ATI Inc

1.56%

4,745 shares $179.94 $853.8K

#11 FN

Fabrinet

1.56%

1,175 shares $725.00 $851.9K

#12 NVT

nVent Electric PLC

1.47%

4,551 shares $176.39 $802.8K

#13 NXT

Nextpower Inc

1.39%

5,210 shares $146.47 $763.1K

#14 PFGC

Performance Food Group Co

1.39%

7,878 shares $96.54 $760.5K

#15 RNR

RenaissanceRe Holdings Ltd

1.31%

2,557 shares $280.61 $717.5K

#16 WWD

Woodward Inc

1.27%

1,995 shares $350.03 $698.3K

#17 RGA

Reinsurance Group of America Inc

1.23%

3,453 shares $195.11 $673.7K

#18 RGLD

Royal Gold Inc

1.23%

3,120 shares $216.79 $676.4K

#19 MKSI

MKS Inc

1.16%

1,896 shares $335.15 $635.4K

#20 MTZ

MasTec Inc

1.09%

1,609 shares $369.66 $594.8K

#21 MTSI

MACOM Technology Solutions Holdings Inc

1.06%

1,483 shares $390.34 $578.9K

#22 MLI

Mueller Industries Inc

1.05%

4,380 shares $131.35 $575.3K

#23 AVT

Avnet Inc

1.04%

6,135 shares $92.93 $570.1K

#24 PR

Permian Resources Corp

1.02%

27,682 shares $20.18 $558.6K

#25 UNM

Unum Group

1.02%

6,703 shares $83.51 $559.8K

#26 CRS

Carpenter Technology Corp

1.01%

1,141 shares $487.05 $555.7K

#27 LEA

Lear Corp

1.00%

3,782 shares $144.88 $547.9K

#28 ROIV

Roivant Sciences Ltd

0.99%

18,838 shares $28.70 $540.7K

#29 BWXT

BWX Technologies Inc

0.97%

2,864 shares $184.72 $529.0K

#30 LAD

Lithia Motors Inc

0.97%

1,832 shares $290.67 $532.5K

#31 TOL

Toll Brothers Inc

0.97%

3,880 shares $137.42 $533.2K

#32 APG

API Group Corp

0.96%

12,420 shares $42.26 $524.9K

#33 DY

Dycom Industries Inc

0.96%

1,081 shares $484.11 $523.3K

#34 OVV

Ovintiv Inc

0.96%

8,863 shares $59.24 $525.0K

#35 FLR

Fluor Corp

0.92%

10,079 shares $50.16 $505.6K

#36 HL

Hecla Mining Co

0.91%

29,989 shares $16.67 $499.9K

#37 RBC

RBC Bearings Inc

0.89%

832 shares $584.18 $486.0K

#38 KTOS

Kratos Defense & Security Solutions Inc

0.88%

8,262 shares $58.43 $482.7K

#39 WBS

Webster Financial Corp

0.84%

6,360 shares $72.14 $458.8K

#40 ARWR

Arrowhead Pharmaceuticals Inc

0.83%

6,268 shares $72.55 $454.7K

#41 WPC

WP Carey Inc

0.83%

6,145 shares $73.58 $452.1K

#42 BWA

BorgWarner Inc

0.80%

5,699 shares $76.55 $436.3K

#43 TMHC

Taylor Morrison Home Corp

0.80%

6,122 shares $71.54 $438.0K

#44 WCC

WESCO International Inc

0.80%

1,173 shares $374.52 $439.3K

#45 AEIS

Advanced Energy Industries Inc

0.79%

1,339 shares $322.50 $431.8K

#46 ACI

Albertsons Cos Inc

0.77%

26,778 shares $15.71 $420.7K

#47 RMBS

Rambus Inc

0.76%

2,444 shares $170.66 $417.1K

#48 RBA

RB Global Inc

0.75%

4,035 shares $102.18 $412.3K

#49 AAL

American Airlines Group Inc

0.72%

29,073 shares $13.57 $394.5K

#50 ORA

Ormat Technologies Inc

0.72%

2,720 shares $145.10 $394.7K

#51 ELAN

Elanco Animal Health Inc

0.70%

15,587 shares $24.57 $383.0K

#52 M

Macy's Inc

0.70%

17,557 shares $21.80 $382.7K

#53 NOV

NOV Inc

0.70%

18,522 shares $20.82 $385.6K

#54 R

Ryder System Inc

0.68%

1,438 shares $260.38 $374.4K

#55 FIVE

Five Below Inc

0.67%

1,640 shares $222.89 $365.5K

#56 SSB

SOUTHSTATE BANK CORP

0.66%

3,913 shares $92.22 $360.9K

#57 ZION

Zions Bancorp NA

0.65%

5,831 shares $60.76 $354.3K

#58 NLY

Annaly Capital Management Inc

0.64%

16,549 shares $21.17 $350.3K

#59 PVH

PVH Corp

0.64%

3,601 shares $98.00 $352.9K

#60 CACI

CACI International Inc

0.63%

655 shares $528.07 $345.9K

#61 MTDR

Matador Resources Co

0.63%

6,061 shares $56.54 $342.7K

#62 VOYA

Voya Financial Inc

0.62%

4,126 shares $82.09 $338.7K

#63 AHR

American Healthcare REIT Inc

0.61%

7,118 shares $46.59 $331.6K

#64 TLN

Talen Energy Corp

0.61%

878 shares $379.59 $333.3K

#65 ENS

EnerSys

0.60%

1,367 shares $240.14 $328.3K

#66 OSK

Oshkosh Corp

0.60%

2,440 shares $134.05 $327.1K

#67 CHRD

Chord Energy Corp

0.59%

2,301 shares $140.62 $323.6K

#68 COLB

Columbia Banking System Inc

0.59%

11,384 shares $28.59 $325.5K

#69 SGI

Somnigroup International Inc

0.57%

4,634 shares $67.41 $312.4K

#70 OHI

Omega Healthcare Investors Inc

0.56%

6,914 shares $44.05 $304.6K

#71 WAL

Western Alliance Bancorp

0.56%

3,941 shares $77.75 $306.4K

#72 DTM

DT Midstream Inc

0.55%

2,145 shares $141.33 $303.2K

#73 LECO

Lincoln Electric Holdings Inc

0.55%

1,153 shares $262.82 $303.0K

#74 ONB

Old National Bancorp/IN

0.55%

12,873 shares $23.31 $300.1K

#75 AMG

Affiliated Managers Group Inc

0.54%

948 shares $311.61 $295.4K

#76 DCI

Donaldson Co Inc

0.53%

3,400 shares $85.24 $289.8K

#77 FAF

First American Financial Corp

0.52%

4,397 shares $64.58 $284.0K

#78 AN

AutoNation Inc

0.51%

1,477 shares $190.25 $281.0K

#79 FCFS

FirstCash Holdings Inc

0.51%

1,260 shares $220.22 $277.5K

#80 NYT

New York Times Co/The

0.51%

3,738 shares $75.17 $281.0K

#81 VLY

Valley National Bancorp

0.50%

20,563 shares $13.41 $275.7K

#82 INGR

Ingredion Inc

0.49%

2,636 shares $100.90 $266.0K

#83 PB

Prosperity Bancshares Inc

0.49%

4,010 shares $67.55 $270.9K

#84 PNFP

Pinnacle Financial Partners Inc

0.49%

2,859 shares $93.50 $267.3K

#85 BHF

Brighthouse Financial Inc

0.48%

4,205 shares $62.40 $262.4K

#86 MP

MP Materials Corp

0.48%

3,801 shares $68.55 $260.6K

#87 FNB

FNB Corp/PA

0.47%

15,205 shares $17.07 $259.5K

#88 OZK

BANK OZK

0.47%

5,392 shares $47.71 $257.3K

#89 ESNT

Essent Group Ltd

0.44%

4,321 shares $55.84 $241.3K

#90 SPXC

SPX Technologies Inc

0.44%

1,023 shares $234.08 $239.5K

#91 UBSI

United Bankshares Inc/WV

0.43%

5,571 shares $42.58 $237.2K

#92 AMKR

Amkor Technology Inc

0.42%

3,042 shares $75.20 $228.8K

#93 CMC

Commercial Metals Co

0.42%

2,988 shares $76.58 $228.8K

#94 MTG

MGIC Investment Corp

0.42%

9,177 shares $24.86 $228.1K

#95 VAL

Valaris Ltd

0.42%

2,496 shares $92.06 $229.8K

#96 WTS

Watts Water Technologies Inc

0.42%

737 shares $314.65 $231.9K

#97 VNO

Vornado Realty Trust

0.41%

6,668 shares $34.00 $226.7K

#98 HOG

Harley-Davidson Inc

0.40%

9,049 shares $24.25 $219.4K

#99 PEN

Penumbra Inc

0.40%

689 shares $319.37 $220.0K

#100 GHC

Graham Holdings Co

0.39%

193 shares $1,100.47 $212.4K

#101 SIGI

Selective Insurance Group Inc

0.39%

2,527 shares $85.51 $216.1K

#102 UGI

UGI Corp

0.39%

6,168 shares $34.51 $212.9K

#103 VMI

Valmont Industries Inc

0.39%

387 shares $547.14 $211.7K

#104 HWC

Hancock Whitney Corp

0.38%

3,120 shares $67.23 $209.8K

#105 SON

Sonoco Products Co

0.38%

4,242 shares $48.50 $205.7K

#106 ALK

Alaska Air Group Inc

0.37%

4,802 shares $41.87 $201.1K

#107 KBH

KB Home

0.36%

3,834 shares $51.16 $196.1K

#108 MEDP

Medpace Holdings Inc

0.36%

443 shares $450.82 $199.7K

#109 SAIC

Science Applications International Corp

0.36%

1,739 shares $114.73 $199.5K

#110 MUR

Murphy Oil Corp

0.35%

4,905 shares $39.17 $192.1K

#111 GPK

Graphic Packaging Holding Co

0.34%

16,979 shares $10.81 $183.5K

#112 IDA

IDACORP Inc

0.34%

1,355 shares $136.68 $185.2K

#113 PBF

PBF Energy Inc

0.34%

4,439 shares $42.55 $188.9K

#114 POST

Post Holdings Inc

0.34%

2,026 shares $91.00 $184.4K

#115 GAP

Gap Inc/The

0.33%

8,625 shares $21.19 $182.8K

#116 THO

Thor Industries Inc

0.33%

2,235 shares $79.76 $178.3K

#117 ALV

Autoliv Inc

0.32%

1,331 shares $130.42 $173.6K

#118 CNO

CNO Financial Group Inc

0.32%

3,832 shares $46.17 $176.9K

#119 PAG

Penske Automotive Group Inc

0.31%

982 shares $171.88 $168.8K

#120 KRC

Kilroy Realty Corp

0.29%

4,478 shares $35.27 $157.9K

#121 NFG

National Fuel Gas Co

0.28%

1,978 shares $77.45 $153.2K

#122 ASB

Associated Banc-Corp

0.27%

5,575 shares $26.88 $149.9K

#123 NEU

NewMarket Corp

0.27%

186 shares $781.48 $145.4K

#124 TEX

Terex Corp

0.27%

2,400 shares $62.67 $150.4K

#125 VC

Visteon Corp

0.27%

1,222 shares $123.15 $150.5K

#126 BKH

Black Hills Corp

0.26%

1,983 shares $71.47 $141.7K

#127 OLN

Olin Corp

0.26%

5,536 shares $25.76 $142.6K

#128 TXNM

TXNM Energy Inc

0.26%

2,435 shares $59.02 $143.7K

#129 WFRD

Weatherford International PLC

0.26%

1,363 shares $104.09 $141.9K

#130 AM

Antero Midstream Corp

0.25%

6,324 shares $21.27 $134.5K

#131 BBWI

Bath & Body Works Inc

0.25%

7,684 shares $18.02 $138.5K

#132 CELH

Celsius Holdings Inc

0.25%

4,496 shares $30.01 $134.9K

#133 POR

Portland General Electric Co

0.25%

2,853 shares $48.92 $139.6K

#134 SLGN

Silgan Holdings Inc

0.24%

3,640 shares $36.24 $131.9K

#135 ANF

Abercrombie & Fitch Co

0.22%

1,560 shares $76.42 $119.2K

#136 NXST

Nexstar Media Group Inc

0.22%

663 shares $181.52 $120.3K

#137 FHI

Federated Hermes Inc

0.21%

2,040 shares $55.90 $114.0K

#138 SR

Spire Inc

0.21%

1,419 shares $81.10 $115.1K

#139 AVAV

AeroVironment Inc

0.20%

565 shares $191.47 $108.2K

#140 CNX

CNX Resources Corp

0.20%

3,340 shares $33.57 $112.1K

#141 CNXC

Concentrix Corp

0.19%

3,800 shares $27.68 $105.2K

#142 KD

Kyndryl Holdings Inc

0.19%

8,652 shares $12.28 $106.2K

#143 PK

Park Hotels & Resorts Inc

0.19%

7,610 shares $13.52 $102.9K

#144 BCO

Brink's Co/The

0.17%

918 shares $100.88 $92.6K

#145 EPR

EPR Properties

0.16%

1,564 shares $56.34 $88.1K

#146 SBRA

Sabra Health Care REIT Inc

0.16%

4,823 shares $18.09 $87.2K

#147 WHR

Whirlpool Corp

0.16%

2,136 shares $40.71 $87.0K

#148 TNL

Travel + Leisure Co

0.15%

1,149 shares $69.87 $80.3K

#149 GT

Goodyear Tire & Rubber Co/The

0.14%

13,594 shares $5.80 $78.8K

#150 PPC

Pilgrim's Pride Corp

0.11%

2,220 shares $27.58 $61.2K

#151 USBFS03

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

0.06%

35,020 shares $100.00 $35.0K

#152 Cash&Other

Cash & Other

-0.03%

-17,127 shares $1.00 $-17,126.61