PALC ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
BAC is PALC's largest holding at 4.49% of the fund as of Sep 1, 2026. PALC is Pacer Lunt Large Cap Multi-Factor Alternator ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Bank of America Corp.:Financials · Banks | 4.49% | 4.5% | 152,829 | $9.47M | Financials | Banks |
| 2 | W | Wells Fargo & Co.Financials · Banks | 3.09% | 7.6% | 75,347 | $6.51M | Financials | Banks |
| Sector and industry · Pro | ||||||||
| 3 | C | Citigroup Inc. | 3.03% | 10.6% | 48,592 | $6.40M | ||
| 4 | J | JPMorgan Chase | 2.73% | 13.3% | 16,159 | $5.75M | ||
| 5 | A | Amazon.com Inc | 2.59% | 15.9% | 20,988 | $5.45M | ||
| 6 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.44% | 18.4% | 10,198 | $5.14M | ||
| 7 | M | Meta Platforms Inc | 2.38% | 20.8% | 8,749 | $5.01M | ||
| 8 | T | At&t Inc | 2.37% | 23.1% | 192,648 | $4.99M | ||
| 9 | A | AbbVie Inc. | 2.37% | 25.5% | 19,523 | $5.01M | ||
| 10 | G | The Goldman Sachs Group Inc | 2.36% | 27.9% | 4,867 | $4.97M | ||
| 11 | V | Verizon Communic | 2.07% | 29.9% | 87,273 | $4.37M | ||
| 12 | P | Palantir Technologies Inc | 2.01% | 31.9% | 22,716 | $4.23M | ||
| 13 | P | Philip Morris International Inc. | 1.88% | 33.8% | 21,176 | $3.97M | ||
| 14 | M | Morgan Stanley | 1.73% | 35.5% | 17,094 | $3.65M | ||
| 15 | M | Mckesson Corp. | 1.68% | 37.2% | 4,012 | $3.55M | ||
| 16 | — | Comcast Corp-Class A Cmcsa | 1.63% | 38.9% | 129,139 | $3.44M | ||
| 17 | C | Chevron Corp | 1.60% | 40.5% | 16,313 | $3.36M | ||
| 18 | — | Cvs Corp | 1.47% | 41.9% | 33,034 | $3.10M | ||
| 19 | O | Oracle Corp - | 1.45% | 43.4% | 20,463 | $3.05M | ||
| 20 | M | Merck & Company Inc | 1.33% | 44.7% | 18,980 | $2.80M | ||
| 21 | M | Mcdonald'S Corp | 1.27% | 46.0% | 10,237 | $2.68M | ||
| 22 | G | General Motors Co | 1.14% | 47.1% | 27,874 | $2.41M | ||
| 23 | E | Elevance Health Inc | 1.11% | 48.2% | 5,949 | $2.34M | ||
| 24 | — | Cigna Corp. | 1.08% | 49.3% | 8,269 | $2.28M | ||
| 25 | P | Phillips 66 | 1.06% | 50.4% | 9,096 | $2.24M | ||
| 26 | M | Marathon Petroleum Corp | 1.03% | 51.4% | 5,813 | $2.17M | ||
| 27 | B | Boeing Co | 1.02% | 52.4% | 10,306 | $2.14M | ||
| 28 | V | Valero | 0.99% | 53.4% | 5,794 | $2.08M | ||
| 29 | B | Booking Holdings, Inc. | 0.96% | 54.4% | 10,184 | $2.03M | ||
| 30 | L | Lowes Cos., Inc. | 0.93% | 55.3% | 9,590 | $1.96M | ||
| 31 | C | Chubb Ltd | 0.92% | 56.2% | 5,747 | $1.95M | ||
| 32 | P | Progressive Corp | 0.90% | 57.1% | 8,680 | $1.89M | ||
| 33 | D | Dell Technologies Inc | 0.87% | 58.0% | 4,036 | $1.84M | ||
| 34 | — | Ford Motor Credit | 0.83% | 58.8% | 124,767 | $1.74M | ||
| 35 | C | Cardinal Health Inc. | 0.80% | 59.6% | 7,211 | $1.69M | ||
| 36 | T | Target Corp | 0.75% | 60.4% | 9,846 | $1.58M | ||
| 37 | S | Starbucks Corp | 0.73% | 61.1% | 14,447 | $1.53M | ||
| 38 | U | US Bancorp | 0.72% | 61.8% | 24,570 | $1.51M | ||
| 39 | T | The Travelers Cos, Inc. | 0.70% | 62.5% | 4,022 | $1.47M | ||
| 40 | A | Allstate Corp. | 0.67% | 63.2% | 5,465 | $1.41M | ||
| 41 | N | Nextera Energy Inc | 0.66% | 63.8% | 16,939 | $1.39M | ||
| 42 | P | Prudential Financial Inc | 0.66% | 64.5% | 11,758 | $1.38M | ||
| 43 | P | PNC Financial Services Group Inc. | 0.64% | 65.1% | 5,674 | $1.36M | ||
| 44 | C | Cencora Inc | 0.63% | 65.8% | 4,094 | $1.32M | ||
| 45 | F | Fedex Corp | 0.63% | 66.4% | 4,064 | $1.33M | ||
| 46 | M | Metlife Inc. | 0.61% | 67.0% | 13,516 | $1.29M | ||
| 47 | M | Altria Group Inc | 0.58% | 67.6% | 17,985 | $1.23M | ||
| 48 | T | Transdigm Group Inc. | 0.57% | 68.2% | 1,023 | $1.20M | ||
| 49 | — | Dl Co., Ltd. | 0.56% | 68.7% | 15,074 | $1.18M | ||
| 50 | E | Eog Resources Inc | 0.55% | 69.3% | 8,044 | $1.17M | ||
| More holdings · Pro | ||||||||
PALC ETF All Holdings
PALC holdings total 184 positions. The top 10 holdings account for 27.9% of the fund, led by Bank of America Corp.: Financials at 4.5%, Wells Fargo & Co. at 3.1%, Citigroup Inc. at 3.0%.
PALC portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 32.2%.
PALC sectors provide a detailed breakdown. PALC overlap shows how holdings compare to other funds in your portfolio.
PALC ETF Holdings
184 of 184 holdings
- 1
Bank of America Corp.: Financials
BACFinancials4.49% - 2
Wells Fargo & Co.
WFCFinancials3.09% - 3
Citigroup Inc.
CFinancials3.03% - 4
Jpmorgan Chase
JPMFinancials2.73% - 5
Amazon.Com Inc
AMZNConsumer Discretionary2.59% - 6
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.44% - 7
Meta Platforms Inc
METACommunication Services2.38% - 8
At&t Inc
TBBCommunication Services2.37% - 9
Abbvie Inc.
ABBVHealth Care2.37% - 10
Goldman Sachs Group Inc/The
GSFinancials2.36% - 11
Verizon Communic
VZCommunication Services2.07% - 12
Palantir Technologies Inc
PLTRInformation Technology2.01% - 13
Philip Morris International Inc.
PMConsumer Staples1.88% - 14
Morgan Stanley
MSFinancials1.73% - 15
Mckesson Corp.
MCKHealth Care1.68% - 16
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.63% - 17
Chevron Corp
CVXEnergy1.60% - 18
Cvs Corp
CVSHealth Care1.47% - 19
Oracle Corp - Common
ORCLInformation Technology1.45% - 20
Merck & Company Inc
MRKHealth Care1.33% - 21
Mcdonald'S Corp
MCDConsumer Discretionary1.27% - 22
General Motors Co
GMConsumer Discretionary1.14% - 23
Elevance Health Inc
ELVFinancials1.11% - 24
Cigna Corp.
CIFinancials1.08% - 25
Phillips 66
PSXEnergy1.06% - 26
Marathon Petroleum Corp
MPCEnergy1.03% - 27
Boeing Co
BAIndustrials1.02% - 28
Valero Energy
VLOEnergy0.99% - 29
Booking Holdings, Inc.
BKNGConsumer Discretionary0.96% - 30
Lowes Cos., Inc.
LOWConsumer Discretionary0.93% - 31
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.92% - 32
Progressive Corporation
PGRFinancials0.90% - 33
Dell Technologies Inc
DELLInformation Technology0.87% - 34
Ford Motor Credit
FConsumer Discretionary0.83% - 35
Cardinal Health Inc.
CAHHealth Care0.80% - 36
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.75% - 37
Starbucks Corp
SBUXConsumer Discretionary0.73% - 38
US Bancorp
USBFinancials0.72% - 39
The Travelers Cos, Inc.
TRVFinancials0.70% - 40
Allstate Corp.
ALLFinancials0.67% - 41
Nextera Energy Inc
NEEUtilities0.66% - 42
Prudential Financial Inc
PRUFinancials0.66% - 43
Pnc Financial Services Group Inc.
PNCFinancials0.64% - 44
Cencora Inc
CORHealth Care0.63% - 45
Fedex Corp
FDXIndustrials0.63% - 46
Metlife Inc.
METFinancials0.61% - 47
Altria Group Inc
MOConsumer Staples0.58% - 48
Transdigm Group Inc.
TDGIndustrials0.57% - 49
Dl Co., Ltd.
DALIndustrials0.56% - 50
Eog Resources Inc
EOGEnergy0.55% - 51
State Street Corp.
STTFinancials0.53% - 52
Truist Financial Corp.
TFCFinancials0.53% - 53
Hp Inc.
HPQInformation Technology0.52% - 54
Humana Inc.
HUMFinancials0.51% - 55
Paypay Holdings, Inc.
PYPLInformation Technology0.50% - 56
Sysco Corp
SYYConsumer Staples0.50% - 57
United Airlines Holdings Inc.
UALIndustrials0.49% - 58
Devon Energy Corporation
DVNEnergy0.49% - 59
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.48% - 60
Marriott International, Inc.
MARConsumer Discretionary0.46% - 61
Doordash Inc - A
DASHConsumer Discretionary0.44% - 62
Pg&E Corp.
PCGUtilities0.44% - 63
Archer-Daniels-Midland Co.
ADMConsumer Staples0.43% - 64
Kroger Co.
KRConsumer Staples0.43% - 65
Synopsys
SNPSInformation Technology0.43% - 66
Bank Of New York Mellon Corp
BKFinancials0.41% - 67
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.41% - 68
Quanta Services Inc
PWRIndustrials0.41% - 69
Hca-the Healthcare Co
HCAHealth Care0.40% - 70
Datadog Inc
DDOGInformation Technology0.39% - 71
American International Gr
AIGFinancials0.38% - 72
Exelon
EXCUtilities0.38% - 73
Dr Horton Inc.
DHIConsumer Discretionary0.37% - 74
EQT Corp.
EQTEnergy0.36% - 75
M S C I Inc.
MSCIInformation Technology0.36% - 76
Hartford Financial Services Group Inc.
HIGFinancials0.35% - 77
Southern Co.
SOUtilities0.35% - 78
Arch Capital Group Ltd 5.450%
ACGLFinancials0.35% - 79
Charter Communications Inc., Class a
CHTRCommunication Services0.34% - 80
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.34% - 81
Expand Energy Corp
EXEEnergy0.33% - 82
Amcor Plc Ordinary Shares
AMCRUnknown0.33% - 83
Vici Properties Inc
VICIReal Estate0.32% - 84
Yum! Brands, Inc.
YUMConsumer Discretionary0.32% - 85
Fiserv, Inc. (United States)
FIInformation Technology0.32% - 86
Motorola Solutions, Inc
MSIInformation Technology0.32% - 87
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.31% - 88
Hewlett Packard Enterprise Co
HPEInformation Technology0.31% - 89
American Tower Corporation
AMTReal Estate0.30% - 90
Dollar General Corp.
DGConsumer Discretionary0.30% - 91
Interactive Brokers Group Inc
IBKRFinancials0.30% - 92
Kkr & Co. Inc. Class a
KKRFinancials0.30% - 93
Fifth Third Bancorp
FITBFinancials0.29% - 94
Iron Mtn Inc New Com Npv
IRMIndustrials0.29% - 95
Bunge Global Sa Common Shares
BGConsumer Staples0.29% - 96
Huntington Bancshares Inc./Oh
HBANFinancials0.28% - 97
M&T Bank Corp
MTBFinancials0.28% - 98
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.27% - 99
Crown Castle International Corp
CCIReal Estate0.27% - 100
General Mills In
GISConsumer Staples0.27% - 101
Smurfit WestRock plc Common Shares
SWMaterials0.27% - 102
Centene
CNCHealth Care0.26% - 103
Lennar Corp. Class A
LENConsumer Discretionary0.26% - 104
Edison Intl
EIXUtilities0.25% - 105
Pultegroup Inc.
PHMConsumer Discretionary0.25% - 106
Synchrony Financial
SYFFinancials0.25% - 107
Targa Resources Corp Preferred
TRGPEnergy0.25% - 108
American Electric Power Co Inc
AEPUtilities0.24% - 109
Biogen Inc. Com
BIIBHealth Care0.23% - 110
Cincinnati Financial Corp.
CINFFinancials0.23% - 111
Dominion Energy Inc.
DUtilities0.23% - 112
Eversource Energ
ESUtilities0.23% - 113
Fidelity National Information Srvcs Inc
FISInformation Technology0.23% - 114
Tyson Foods Inc. Class A
TSNConsumer Staples0.23% - 115
Vistra Energy Corp.
VSTUtilities0.22% - 116
Axon Enterprise Inc
AXONInformation Technology0.22% - 117
Citizens Financial Group Inc.
CFGFinancials0.22% - 118
Mettler-Toledo International Inc.
MTDHealth Care0.20% - 119
Regions Financial Corp.
RFFinancials0.20% - 120
Xcel Energy Inc.
XELUtilities0.20% - 121
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.19% - 122
Everest Group Ltd Common Stock
EGFinancials0.19% - 123
Aes Corporation
AESUtilities0.19% - 124
Ares Management Corp A
ARESFinancials0.19% - 125
Best Buy Co. Inc.
BBYConsumer Discretionary0.19% - 126
Fair Isaac Corp.
FICOInformation Technology0.18% - 127
Global Payments Inc.
GPNInformation Technology0.18% - 128
Leidos Holdings, Inc.
LDOSIndustrials0.18% - 129
Live Nation Entertainment Inc
LYVCommunication Services0.18% - 130
Otis Worldwide
OTISIndustrials0.18% - 131
Cf Industries Holdings Inc.
CFMaterials0.17% - 132
I Q V I A Holdings Inc.
IQVHealth Care0.17% - 133
Loews Corp
LIndustrials0.17% - 134
Apa Corp
APAEnergy0.16% - 135
Paychex, Inc.
PAYXIndustrials0.16% - 136
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.16% - 137
Universal Health Services Inc.
UHSHealth Care0.16% - 138
Zimmer Biomet Holdings
ZBHHealth Care0.16% - 139
Stanley Black Decker Inc.
SWKIndustrials0.15% - 140
Ventas Inc .
VTRReal Estate0.15% - 141
Verisk Analytics Inc.
VRSKInformation Technology0.15% - 142
Keycorp
KEYFinancials0.15% - 143
Nrg Energy
NRGUtilities0.15% - 144
Omnicom Group Inc.
OMCCommunication Services0.15% - 145
Mccormick & Co Inc.
MKCConsumer Staples0.14% - 146
Principalfinancialgroupinc.
PFGFinancials0.14% - 147
Lululemon Athletica, Inc
LULUConsumer Discretionary0.13% - 148
Solventum Corp
SOLVMaterials0.12% - 149
Textron Inc.
TXTIndustrials0.12% - 150
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.11% - 151
Assurant, Inc.
AIZFinancials0.11% - 152
Dte Energy Co.
DTEUtilities0.11% - 153
International Paper Co.
IPMaterials0.11% - 154
Caseys General
CASYConsumer Staples0.10% - 155
Centerpoint Energy Inc.
CNPUtilities0.10% - 156
Globe Life Inc.
GLFinancials0.10% - 157
Mosaic Co
MOSMaterials0.10% - 158
Verisign Inc.
VRSNInformation Technology0.10% - 159
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.09% - 160
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.09% - 161
Cash & Other
Other0.09% - 162
Firstenergy Corp.
FEUtilities0.09% - 163
Masco Corp.
MASIndustrials0.09% - 164
Packaging Corp. Of America
PKGMaterials0.09% - 165
Cms Energy Corp.
CMSUtilities0.08% - 166
Nisource Inc.
NIUtilities0.08% - 167
Henry Schein Inc
HSICHealth Care0.08% - 168
Texas Pacific Land Trust
TPLReal Estate0.08% - 169
Zebra Technologies Corp
ZBRAInformation Technology0.07% - 170
Builders Firstsource Inc
BLDRIndustrials0.07% - 171
Franklin Resources Inc.
BENFinancials0.07% - 172
Clorox Co.
CLXConsumer Staples0.06% - 173
Domino's Pizza Inc
DPZConsumer Discretionary0.06% - 174
Hasbro Inc.
HASConsumer Discretionary0.06% - 175
Boston Properties Inc
BXPReal Estate0.05% - 176
Healthpeak Properties Inc
DOCReal Estate0.05% - 177
Hormel Foods Corp.
HRLConsumer Staples0.05% - 178
Pinnacle West Capital Corp.
PNWUtilities0.05% - 179
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.05% - 180
Udr Inc.
UDRReal Estate0.04% - 181
Mgm Resorts International
MGMConsumer Discretionary0.04% - 182
Paramount Skydance Corp
PSKYCommunication Services0.04% - 183
Total Renal Care Holdings
DVAHealth Care0.03% - 184
Dupont De Nemours Inc Npv
DDMaterials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Bank of America Corp.: Financials | BAC | 4.490% | ||
| 2 | Wells Fargo & Co. | WFC | 3.090% | ||
| 3 | Citigroup Inc. | C | 3.030% | ||
| 4 | Jpmorgan Chase | JPM | 2.730% | ||
| 5 | Amazon.Com Inc | AMZN | 2.590% | ||
| 6 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.440% | ||
| 7 | Meta Platforms Inc | META | 2.380% | ||
| 8 | At&t Inc | TBB | 2.370% | ||
| 9 | Abbvie Inc. | ABBV | 2.370% | ||
| 10 | Goldman Sachs Group Inc/The | GS | 2.360% | ||
| 11 | Verizon Communic | VZ | 2.070% | ||
| 12 | Palantir Technologies Inc | PLTR | 2.010% | ||
| 13 | Philip Morris International Inc. | PM | 1.880% | ||
| 14 | Morgan Stanley | MS | 1.730% | ||
| 15 | Mckesson Corp. | MCK | 1.680% | ||
| 16 | Comcast Corp-class A Cmcsa | CMCSA | 1.630% | ||
| 17 | Chevron Corp | CVX | 1.600% | ||
| 18 | Cvs Corp | CVS | 1.470% | ||
| 19 | Oracle Corp - Common | ORCL | 1.450% | ||
| 20 | Merck & Company Inc | MRK | 1.330% | ||
| 21 | Mcdonald'S Corp | MCD | 1.270% | ||
| 22 | General Motors Co | GM | 1.140% | ||
| 23 | Elevance Health Inc | ELV | 1.110% | ||
| 24 | Cigna Corp. | CI | 1.080% | ||
| 25 | Phillips 66 | PSX | 1.060% | ||
| 26 | Marathon Petroleum Corp | MPC | 1.030% | ||
| 27 | Boeing Co | BA | 1.020% | ||
| 28 | Valero Energy | VLO | 0.990% | ||
| 29 | Booking Holdings, Inc. | BKNG | 0.960% | ||
| 30 | Lowes Cos., Inc. | LOW | 0.930% | ||
| 31 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.920% | ||
| 32 | Progressive Corporation | PGR | 0.900% | ||
| 33 | Dell Technologies Inc | DELL | 0.870% | ||
| 34 | Ford Motor Credit | F | 0.830% | ||
| 35 | Cardinal Health Inc. | CAH | 0.800% | ||
| 36 | Target Corp Common Stock Usd.0833 | TGT | 0.750% | ||
| 37 | Starbucks Corp | SBUX | 0.730% | ||
| 38 | US Bancorp | USB | 0.720% | ||
| 39 | The Travelers Cos, Inc. | TRV | 0.700% | ||
| 40 | Allstate Corp. | ALL | 0.670% | ||
| 41 | Nextera Energy Inc | NEE | 0.660% | ||
| 42 | Prudential Financial Inc | PRU | 0.660% | ||
| 43 | Pnc Financial Services Group Inc. | PNC | 0.640% | ||
| 44 | Cencora Inc | COR | 0.630% | ||
| 45 | Fedex Corp | FDX | 0.630% | ||
| 46 | Metlife Inc. | MET | 0.610% | ||
| 47 | Altria Group Inc | MO | 0.580% | ||
| 48 | Transdigm Group Inc. | TDG | 0.570% | ||
| 49 | Dl Co., Ltd. | DAL | 0.560% | ||
| 50 | Eog Resources Inc | EOG | 0.550% | ||
| 51 | State Street Corp. | STT | 0.530% | ||
| 52 | Truist Financial Corp. | TFC | 0.530% | ||
| 53 | Hp Inc. | HPQ | 0.520% | ||
| 54 | Humana Inc. | HUM | 0.510% | ||
| 55 | Paypay Holdings, Inc. | PYPL | 0.500% | ||
| 56 | Sysco Corp | SYY | 0.500% | ||
| 57 | United Airlines Holdings Inc. | UAL | 0.490% | ||
| 58 | Devon Energy Corporation | DVN | 0.490% | ||
| 59 | O'Eilly Automotive, Inc. | ORLY | 0.480% | ||
| 60 | Marriott International, Inc. | MAR | 0.460% | ||
| 61 | Doordash Inc - A | DASH | 0.440% | ||
| 62 | Pg&E Corp. | PCG | 0.440% | ||
| 63 | Archer-Daniels-Midland Co. | ADM | 0.430% | ||
| 64 | Kroger Co. | KR | 0.430% | ||
| 65 | Synopsys | SNPS | 0.430% | ||
| 66 | Bank Of New York Mellon Corp | BK | 0.410% | ||
| 67 | Hilton Worldwide Holdings, Inc. | HLT | 0.410% | ||
| 68 | Quanta Services Inc | PWR | 0.410% | ||
| 69 | Hca-the Healthcare Co | HCA | 0.400% | ||
| 70 | Datadog Inc | DDOG | 0.390% | ||
| 71 | American International Gr | AIG | 0.380% | ||
| 72 | Exelon | EXC | 0.380% | ||
| 73 | Dr Horton Inc. | DHI | 0.370% | ||
| 74 | EQT Corp. | EQT | 0.360% | ||
| 75 | M S C I Inc. | MSCI | 0.360% | ||
| 76 | Hartford Financial Services Group Inc. | HIG | 0.350% | ||
| 77 | Southern Co. | SO | 0.350% | ||
| 78 | Arch Capital Group Ltd 5.450% | ACGL | 0.350% | ||
| 79 | Charter Communications Inc., Class a | CHTR | 0.340% | ||
| 80 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.340% | ||
| 81 | Expand Energy Corp | EXE | 0.330% | ||
| 82 | Amcor Plc Ordinary Shares | AMCR | 0.330% | ||
| 83 | Vici Properties Inc | VICI | 0.320% | ||
| 84 | Yum! Brands, Inc. | YUM | 0.320% | ||
| 85 | Fiserv, Inc. (United States) | FI | 0.320% | ||
| 86 | Motorola Solutions, Inc | MSI | 0.320% | ||
| 87 | Autozone Inc Snr S* Ice | AZO | 0.310% | ||
| 88 | Hewlett Packard Enterprise Co | HPE | 0.310% | ||
| 89 | American Tower Corporation | AMT | 0.300% | ||
| 90 | Dollar General Corp. | DG | 0.300% | ||
| 91 | Interactive Brokers Group Inc | IBKR | 0.300% | ||
| 92 | Kkr & Co. Inc. Class a | KKR | 0.300% | ||
| 93 | Fifth Third Bancorp | FITB | 0.290% | ||
| 94 | Iron Mtn Inc New Com Npv | IRM | 0.290% | ||
| 95 | Bunge Global Sa Common Shares | BG | 0.290% | ||
| 96 | Huntington Bancshares Inc./Oh | HBAN | 0.280% | ||
| 97 | M&T Bank Corp | MTB | 0.280% | ||
| 98 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.270% | ||
| 99 | Crown Castle International Corp | CCI | 0.270% | ||
| 100 | General Mills In | GIS | 0.270% | ||
| 101 | Smurfit WestRock plc Common Shares | SW | 0.270% | ||
| 102 | Centene | CNC | 0.260% | ||
| 103 | Lennar Corp. Class A | LEN | 0.260% | ||
| 104 | Edison Intl | EIX | 0.250% | ||
| 105 | Pultegroup Inc. | PHM | 0.250% | ||
| 106 | Synchrony Financial | SYF | 0.250% | ||
| 107 | Targa Resources Corp Preferred | TRGP | 0.250% | ||
| 108 | American Electric Power Co Inc | AEP | 0.240% | ||
| 109 | Biogen Inc. Com | BIIB | 0.230% | ||
| 110 | Cincinnati Financial Corp. | CINF | 0.230% | ||
| 111 | Dominion Energy Inc. | D | 0.230% | ||
| 112 | Eversource Energ | ES | 0.230% | ||
| 113 | Fidelity National Information Srvcs Inc | FIS | 0.230% | ||
| 114 | Tyson Foods Inc. Class A | TSN | 0.230% | ||
| 115 | Vistra Energy Corp. | VST | 0.220% | ||
| 116 | Axon Enterprise Inc | AXON | 0.220% | ||
| 117 | Citizens Financial Group Inc. | CFG | 0.220% | ||
| 118 | Mettler-Toledo International Inc. | MTD | 0.200% | ||
| 119 | Regions Financial Corp. | RF | 0.200% | ||
| 120 | Xcel Energy Inc. | XEL | 0.200% | ||
| 121 | Westinghouse Air Brake Technologies Corp. | WAB | 0.190% | ||
| 122 | Everest Group Ltd Common Stock | EG | 0.190% | ||
| 123 | Aes Corporation | AES | 0.190% | ||
| 124 | Ares Management Corp A | ARES | 0.190% | ||
| 125 | Best Buy Co. Inc. | BBY | 0.190% | ||
| 126 | Fair Isaac Corp. | FICO | 0.180% | ||
| 127 | Global Payments Inc. | GPN | 0.180% | ||
| 128 | Leidos Holdings, Inc. | LDOS | 0.180% | ||
| 129 | Live Nation Entertainment Inc | LYV | 0.180% | ||
| 130 | Otis Worldwide | OTIS | 0.180% | ||
| 131 | Cf Industries Holdings Inc. | CF | 0.170% | ||
| 132 | I Q V I A Holdings Inc. | IQV | 0.170% | ||
| 133 | Loews Corp | L | 0.170% | ||
| 134 | Apa Corp | APA | 0.160% | ||
| 135 | Paychex, Inc. | PAYX | 0.160% | ||
| 136 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.160% | ||
| 137 | Universal Health Services Inc. | UHS | 0.160% | ||
| 138 | Zimmer Biomet Holdings | ZBH | 0.160% | ||
| 139 | Stanley Black Decker Inc. | SWK | 0.150% | ||
| 140 | Ventas Inc . | VTR | 0.150% | ||
| 141 | Verisk Analytics Inc. | VRSK | 0.150% | ||
| 142 | Keycorp | KEY | 0.150% | ||
| 143 | Nrg Energy | NRG | 0.150% | ||
| 144 | Omnicom Group Inc. | OMC | 0.150% | ||
| 145 | Mccormick & Co Inc. | MKC | 0.140% | ||
| 146 | Principalfinancialgroupinc. | PFG | 0.140% | ||
| 147 | Lululemon Athletica, Inc | LULU | 0.130% | ||
| 148 | Solventum Corp | SOLV | 0.120% | ||
| 149 | Textron Inc. | TXT | 0.120% | ||
| 150 | Norwegian Cruise Line Holdings | NCLH | 0.110% | ||
| 151 | Assurant, Inc. | AIZ | 0.110% | ||
| 152 | Dte Energy Co. | DTE | 0.110% | ||
| 153 | International Paper Co. | IP | 0.110% | ||
| 154 | Caseys General | CASY | 0.100% | ||
| 155 | Centerpoint Energy Inc. | CNP | 0.100% | ||
| 156 | Globe Life Inc. | GL | 0.100% | ||
| 157 | Mosaic Co | MOS | 0.100% | ||
| 158 | Verisign Inc. | VRSN | 0.100% | ||
| 159 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.090% | ||
| 160 | Aptiv Plc Ordinary Shares | APTV | 0.090% | ||
| 161 | Cash & Other | - | 0.090% | ||
| 162 | Firstenergy Corp. | FE | 0.090% | ||
| 163 | Masco Corp. | MAS | 0.090% | ||
| 164 | Packaging Corp. Of America | PKG | 0.090% | ||
| 165 | Cms Energy Corp. | CMS | 0.080% | ||
| 166 | Nisource Inc. | NI | 0.080% | ||
| 167 | Henry Schein Inc | HSIC | 0.080% | ||
| 168 | Texas Pacific Land Trust | TPL | 0.080% | ||
| 169 | Zebra Technologies Corp | ZBRA | 0.070% | ||
| 170 | Builders Firstsource Inc | BLDR | 0.070% | ||
| 171 | Franklin Resources Inc. | BEN | 0.070% | ||
| 172 | Clorox Co. | CLX | 0.060% | ||
| 173 | Domino's Pizza Inc | DPZ | 0.060% | ||
| 174 | Hasbro Inc. | HAS | 0.060% | ||
| 175 | Boston Properties Inc | BXP | 0.050% | ||
| 176 | Healthpeak Properties Inc | DOC | 0.050% | ||
| 177 | Hormel Foods Corp. | HRL | 0.050% | ||
| 178 | Pinnacle West Capital Corp. | PNW | 0.050% | ||
| 179 | Wynn Resorts Ltd. | WYNN | 0.050% | ||
| 180 | Udr Inc. | UDR | 0.040% | ||
| 181 | Mgm Resorts International | MGM | 0.040% | ||
| 182 | Paramount Skydance Corp | PSKY | 0.040% | ||
| 183 | Total Renal Care Holdings | DVA | 0.030% | ||
| 184 | Dupont De Nemours Inc Npv | DD | 0.000% |











































