PAMC ETF largest holding is RGA at 2.16% as of Aug 5, 2026
Pacer Lunt MidCap Multi-Factor Alternator ETF
RGA is PAMC's largest holding at 2.16% of the fund as of Aug 5, 2026. PAMC is Pacer Lunt MidCap Multi-Factor Alternator ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | R | Reinsurance Group Of America IncFinancials · Insurance | 2.16% | 2.2% | 5,059 | $1.19M | Financials | Insurance |
| 2 | N | Annaly Capital Management Inc.Financials · Mortgage Real Estate Investment Trusts (REITs) | 2.00% | 4.2% | 48,688 | $1.11M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 | R | Renaissancere Holdings Limited | 1.83% | 6.0% | 3,155 | $1.02M | ||
| 4 | T | Tenet Healthcare Corp. | 1.75% | 7.7% | 3,828 | $969.7K | ||
| 5 | — | Synnex Corp | 1.69% | 9.4% | 3,541 | $934.1K | ||
| 6 | U | Unum Group | 1.42% | 10.8% | 8,609 | $786.8K | ||
| 7 | — | Hollyfrontier | 1.40% | 12.3% | 8,794 | $776.1K | ||
| 8 | P | Performance Food Group Co | 1.39% | 13.6% | 6,862 | $771.4K | ||
| 9 | P | Pnm Resources Inc | 1.38% | 15.0% | 13,241 | $762.7K | ||
| 10 | — | Southstate Bank Corp | 1.36% | 16.4% | 6,886 | $753.5K | ||
| 11 | O | Old Republic International Corp | 1.35% | 17.7% | 17,236 | $748.4K | ||
| 12 | J | Jones Lang Lasalle Inc. | 1.34% | 19.1% | 2,009 | $739.0K | ||
| 13 | T | Hanover Insurance Group Inc | 1.30% | 20.4% | 3,164 | $721.5K | ||
| 14 | I | Ingredion Inc | 1.27% | 21.6% | 6,716 | $702.7K | ||
| 15 | U | Ugi Corp | 1.20% | 22.8% | 18,348 | $664.7K | ||
| 16 | A | Arrow Electronics Inc. | 1.19% | 24.0% | 2,880 | $655.7K | ||
| 17 | L | Lithia Motors Inc | 1.19% | 25.2% | 1,777 | $659.2K | ||
| 18 | — | Essent Group Ltd. | 1.16% | 26.4% | 9,632 | $642.2K | ||
| 19 | M | Mgic Investment Corp | 1.15% | 27.5% | 20,598 | $634.0K | ||
| 20 | — | Steel Newco Inc | 1.12% | 28.7% | 5,681 | $619.4K | ||
| 21 | P | Prosperity Bancshares Inc | 1.11% | 29.8% | 8,175 | $612.2K | ||
| 22 | T | Toll Brothers Inc | 1.09% | 30.9% | 3,952 | $605.6K | ||
| 23 | A | Ally Financial Inc. | 1.07% | 31.9% | 13,186 | $593.2K | ||
| 24 | U | United Bankshares Inc/Wv | 1.03% | 33.0% | 11,553 | $570.4K | ||
| 25 | P | Penske Automotive Group Inc | 1.01% | 34.0% | 2,551 | $558.8K | ||
| 26 | O | Bank Ozk | 1.00% | 35.0% | 10,545 | $550.7K | ||
| 27 | M | Macy'S Inc. | 0.89% | 35.9% | 18,767 | $491.9K | ||
| 28 | O | Corporate Office Properties Trust | 0.80% | 36.6% | 11,696 | $442.2K | ||
| 29 | W | Webster Financial Corp | 0.80% | 37.4% | 5,702 | $444.5K | ||
| 30 | A | Avnet Inc | 0.79% | 38.2% | 4,695 | $434.4K | ||
| 31 | — | National Retail Properties Inc | 0.78% | 39.0% | 9,091 | $428.8K | ||
| 32 | O | Oge Energy Corp. | 0.77% | 39.8% | 8,944 | $423.8K | ||
| 33 | P | Pbf Energy Inc-Class A | 0.77% | 40.6% | 6,433 | $423.9K | ||
| 34 | A | American Airlines Group Inc. | 0.76% | 41.3% | 25,255 | $418.2K | ||
| 35 | A | Agree Realty Corp | 0.75% | 42.1% | 5,432 | $414.6K | ||
| 36 | P | Post Holdings Inc | 0.75% | 42.8% | 4,591 | $415.9K | ||
| 37 | I | Idacorp Inc | 0.74% | 43.6% | 2,856 | $410.4K | ||
| 38 | N | New Jersey Resources Corp | 0.74% | 44.3% | 7,177 | $411.9K | ||
| 39 | — | W.P Carey Inc. | 0.73% | 45.0% | 5,574 | $403.1K | ||
| 40 | L | Lear Corp. | 0.72% | 45.8% | 3,149 | $396.6K | ||
| 41 | — | Zions Bancorp Na | 0.72% | 46.5% | 5,580 | $400.5K | ||
| 42 | — | Federated Investors Inc | 0.71% | 47.2% | 6,008 | $390.3K | ||
| 43 | R | Rli Corp | 0.71% | 47.9% | 6,316 | $390.5K | ||
| 44 | E | Equity Lifestyle Properties, Inc. | 0.70% | 48.6% | 6,008 | $390.0K | ||
| 45 | P | Portland General Electric Co. | 0.70% | 49.3% | 7,685 | $384.6K | ||
| 46 | O | Oshkosh Corp. | 0.69% | 50.0% | 2,451 | $384.1K | ||
| 47 | — | Cash & Other | 0.68% | 50.7% | 378,206 | $378.2K | ||
| 48 | E | Eastgroup Properties Inc | 0.66% | 51.3% | 1,785 | $364.4K | ||
| 49 | — | First American Financial Corp | 0.66% | 52.0% | 4,799 | $365.0K | ||
| 50 | O | Omega Healthcare Investors Inc | 0.66% | 52.6% | 7,504 | $365.7K | ||
| More holdings · Pro | ||||||||
PAMC ETF All Holdings
PAMC holdings total 144 positions. The top 10 holdings account for 16.4% of the fund, led by Reinsurance Group Of America Inc at 2.2%, Annaly Capital Management Inc. at 2.0%, Renaissancere Holdings Limited at 1.8%.
PAMC portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 32.5%.
PAMC sectors provide a detailed breakdown. PAMC overlap shows how holdings compare to other funds in your portfolio.
PAMC ETF Holdings
144 of 144 holdings
- 1
Reinsurance Group Of America Inc
RGAFinancials2.16% - 2
Annaly Capital Management Inc.
NLYFinancials2.00% - 3
Renaissancere Holdings Limited
RNRFinancials1.83% - 4
Tenet Healthcare Corp.
THCHealth Care1.75% - 5
Synnex Corp
SNXInformation Technology1.69% - 6
Unum Group
UNMFinancials1.42% - 7
Hollyfrontier
DINOEnergy1.40% - 8
Performance Food Group Co
PFGCConsumer Staples1.39% - 9
Pnm Resources Inc
PNMEnergy1.38% - 10
Southstate Bank Corporation
SSBFinancials1.36% - 11
Old Republic International Corp
ORIFinancials1.35% - 12
Jones Lang Lasalle Inc.
JLLReal Estate1.34% - 13
Hanover Insurance Group Inc
THGFinancials1.30% - 14
Ingredion Inc
INGRMaterials1.27% - 15
Ugi Corp
UGIUtilities1.20% - 16
Arrow Electronics Inc.
ARWInformation Technology1.19% - 17
Lithia Motors Inc
LADConsumer Discretionary1.19% - 18
Essent Group Ltd.
ESNT:BMUnknown1.16% - 19
Mgic Investment Corp
MTGFinancials1.15% - 20
Steel Newco Inc
PNFPUnknown1.12% - 21
Prosperity Bancshares Inc
PBFinancials1.11% - 22
Toll Brothers Inc
TOLConsumer Discretionary1.09% - 23
Ally Financial Inc.
ALLYFinancials1.07% - 24
United Bankshares Inc/Wv
UBSIFinancials1.03% - 25
Penske Automotive Group Inc
PAGConsumer Discretionary1.01% - 26
Bank Ozk
OZKFinancials1.00% - 27
Macy'S Inc.
MConsumer Discretionary0.89% - 28
Corporate Office Properties Trust
OFCReal Estate0.80% - 29
Webster Financial Corp
WBSFinancials0.80% - 30
Avnet Inc
AVTInformation Technology0.79% - 31
National Retail Properties Inc
NNNReal Estate0.78% - 32
Oge Energy Corp.
OGEUtilities0.77% - 33
Pbf Energy Inc-class A
PBFEnergy0.77% - 34
American Airlines Group Inc.
AALIndustrials0.76% - 35
Agree Realty Corp
ADCReal Estate0.75% - 36
Post Holdings Inc
POSTConsumer Staples0.75% - 37
Idacorp Inc
IDAUtilities0.74% - 38
New Jersey Resources Corp
NJRUtilities0.74% - 39
W.P Carey Inc.
WPCReal Estate0.73% - 40
Lear Corp.
LEAConsumer Discretionary0.72% - 41
Zions Bancorp Na
ZIONFinancials0.72% - 42
Federated Investors Inc
FHIFinancials0.71% - 43
Rli Corp
RLIFinancials0.71% - 44
Equity Lifestyle Properties, Inc.
ELSReal Estate0.70% - 45
Portland General Electric Co.
PORUtilities0.70% - 46
Oshkosh Corp.
OSKIndustrials0.69% - 47
Cash & Other
Other0.68% - 48
Eastgroup Properties Inc
EGPReal Estate0.66% - 49
First American Financial Corp
FAFFinancials0.66% - 50
Omega Healthcare Investors Inc
OHIReal Estate0.66% - 51
American Homes 4 Rent Reit
AMHReal Estate0.65% - 52
Lamar Advertising Co
LAMRCommunication Services0.65% - 53
Primerica Inc
PRIFinancials0.65% - 54
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials0.65% - 55
Brixmor Property Group Inc
BRXReal Estate0.64% - 56
Cno Financial Group Inc
CNOFinancials0.64% - 57
Columbia Banking System Inc Common Stock
COLBFinancials0.64% - 58
Gaming And Leisure Properties Inc
GLPIReal Estate0.64% - 59
American Financial Group Inc/Oh
AFGFinancials0.63% - 60
Commerce Bancshares, Inc.
CBSHFinancials0.63% - 61
Cullen/Frost Bankers, Inc.
CFRFinancials0.63% - 62
Graco, Inc.
GGGIndustrials0.63% - 63
Home Bancshares Inc/ar
HOMBFinancials0.63% - 64
Old National Bancorp/In Common Stock
ONBFinancials0.63% - 65
Sei Investments Co.
SEICFinancials0.63% - 66
Starwood Property Trust Inc
STWDFinancials0.63% - 67
Crown Holdings Inc.
CCKMaterials0.62% - 68
First Industrial Realty Tr (fr)
FRReal Estate0.62% - 69
Kite Realty Group Trust
KRGReal Estate0.62% - 70
Sabra Health Care Reit, Inc.
SBRAReal Estate0.62% - 71
Service Corp International
SCIHealth Care0.62% - 72
Spire Inc
SRUtilities0.62% - 73
Antero Midstream Corp
AMEnergy0.61% - 74
National Fuel Gas Co
NFGEnergy0.61% - 75
One Gas Inc
OGSUtilities0.61% - 76
STAG Industrial, Inc.
STAGReal Estate0.61% - 77
Autonation, Inc
ANConsumer Discretionary0.60% - 78
Voya Financial Inc.
VOYAFinancials0.60% - 79
Watts Water Technologies Inc
WTSIndustrials0.60% - 80
Black Hills Corp
BKHUtilities0.59% - 81
Epr Properties
EPRReal Estate0.59% - 82
Essential Utilities Inc - Common
WTRGUtilities0.59% - 83
Independence Realty Trust In Reit
IRTReal Estate0.59% - 84
Jefferies Financial Group Inc.
JEFFinancials0.59% - 85
Msa Safety Inc
MSAIndustrials0.59% - 86
Sonoco Products Co.
SONMaterials0.59% - 87
Cubesmart
CUBEReal Estate0.58% - 88
Dolby Laboratories Com Cl A
DLBInformation Technology0.58% - 89
Fluor Corp
FLRIndustrials0.58% - 90
Healthcare Realty Trust Inc
HRReal Estate0.58% - 91
Southwest Gas Corp.
SWXUtilities0.58% - 92
Northwestern Corp
NWEUtilities0.57% - 93
Alaska Air Group Inc.
ALKIndustrials0.56% - 94
Caretrust Reit, Inc.
CTREReal Estate0.56% - 95
Cousins Properties Inc
CUZReal Estate0.56% - 96
American Healthcare REIT Inc
AHRReal Estate0.56% - 97
Aptargroup Inc
ATRMaterials0.55% - 98
Clean Harbors Inc
CLHIndustrials0.54% - 99
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.54% - 100
International Bancshares Corp
IBOCFinancials0.54% - 101
Reliance Steel & Aluminum Co.
RSEnergy0.54% - 102
Dt Midstream Inc
DTMEnergy0.53% - 103
Encompass Health Corp
EHCHealth Care0.53% - 104
Rb Global Inc
RBA:CAFinancials0.51% - 105
Rexford Industrial Realty Inc.
REXRReal Estate0.51% - 106
Agco Corp
AGCOIndustrials0.50% - 107
Gatx Corp_None_0
GATXIndustrials0.50% - 108
Thor Industries Inc
THOConsumer Discretionary0.50% - 109
Autoliv, Inc. Com
ALVConsumer Discretionary0.49% - 110
Fti Consulting, Inc.
FCNIndustrials0.49% - 111
Valley National Bancorp
VLYFinancials0.49% - 112
Cnx Resources Corp
CNXEnergy0.48% - 113
Terex Corp
TEXIndustrials0.47% - 114
Rbc Bearings Inc
ROLLIndustrials0.46% - 115
Graphic Packaging Holding Co
GPKMaterials0.44% - 116
Vornado Realty Trust
VNOReal Estate0.43% - 117
Austal Ltd Common Stock
ASBFinancials0.42% - 118
Gap Inc.
GPSConsumer Discretionary0.42% - 119
Houlihan Lokey Inc
HLIFinancials0.42% - 120
Natl Oilwell Var
NOVEnergy0.42% - 121
Pvh Corp.
PVHConsumer Discretionary0.42% - 122
Kb Home
KBHConsumer Discretionary0.41% - 123
Whirlpool Corp.
WHRConsumer Discretionary0.40% - 124
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.39% - 125
Kyndryl Hldgs Inc
KDInformation Technology0.39% - 126
Selective Insurance Group Inc
SIGIFinancials0.39% - 127
Kbr Inc
KBRIndustrials0.38% - 128
Matador Resources Co
MTDREnergy0.38% - 129
Universal Forest Products Inc
UFPIMaterials0.38% - 130
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.37% - 131
Valaris Limited Common Shares
VALEnergy0.37% - 132
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.36% - 133
Mattel Inc
MATConsumer Discretionary0.36% - 134
Bath & Body Works Inc
BBWIConsumer Discretionary0.32% - 135
Graham Holdings Co
GHCCommunication Services0.32% - 136
Harley-Davidson Inc.
HOGConsumer Discretionary0.32% - 137
Maximus, Inc.
MMSIndustrials0.30% - 138
Silgan Holdings Inc
SLGNMaterials0.28% - 139
Kilroy Realty Corp
KRCReal Estate0.27% - 140
Euronet Worldwide, Inc.
EEFTInformation Technology0.25% - 141
Brighthouse Financial Inc
BHFFinancials0.21% - 142
Greif, Inc.
GEFMaterials0.17% - 143
Pilgrim'S Pride Corp
PPCConsumer Staples0.13% - 144
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Reinsurance Group Of America Inc | RGA | 2.160% | ||
| 2 | Annaly Capital Management Inc. | NLY | 2.000% | ||
| 3 | Renaissancere Holdings Limited | RNR | 1.830% | ||
| 4 | Tenet Healthcare Corp. | THC | 1.750% | ||
| 5 | Synnex Corp | SNX | 1.690% | ||
| 6 | Unum Group | UNM | 1.420% | ||
| 7 | Hollyfrontier | DINO | 1.400% | ||
| 8 | Performance Food Group Co | PFGC | 1.390% | ||
| 9 | Pnm Resources Inc | PNM | 1.380% | ||
| 10 | Southstate Bank Corporation | SSB | 1.360% | ||
| 11 | Old Republic International Corp | ORI | 1.350% | ||
| 12 | Jones Lang Lasalle Inc. | JLL | 1.340% | ||
| 13 | Hanover Insurance Group Inc | THG | 1.300% | ||
| 14 | Ingredion Inc | INGR | 1.270% | ||
| 15 | Ugi Corp | UGI | 1.200% | ||
| 16 | Arrow Electronics Inc. | ARW | 1.190% | ||
| 17 | Lithia Motors Inc | LAD | 1.190% | ||
| 18 | Essent Group Ltd. | ESNT:BM | 1.160% | ||
| 19 | Mgic Investment Corp | MTG | 1.150% | ||
| 20 | Steel Newco Inc | PNFP | 1.120% | ||
| 21 | Prosperity Bancshares Inc | PB | 1.110% | ||
| 22 | Toll Brothers Inc | TOL | 1.090% | ||
| 23 | Ally Financial Inc. | ALLY | 1.070% | ||
| 24 | United Bankshares Inc/Wv | UBSI | 1.030% | ||
| 25 | Penske Automotive Group Inc | PAG | 1.010% | ||
| 26 | Bank Ozk | OZK | 1.000% | ||
| 27 | Macy'S Inc. | M | 0.890% | ||
| 28 | Corporate Office Properties Trust | OFC | 0.800% | ||
| 29 | Webster Financial Corp | WBS | 0.800% | ||
| 30 | Avnet Inc | AVT | 0.790% | ||
| 31 | National Retail Properties Inc | NNN | 0.780% | ||
| 32 | Oge Energy Corp. | OGE | 0.770% | ||
| 33 | Pbf Energy Inc-class A | PBF | 0.770% | ||
| 34 | American Airlines Group Inc. | AAL | 0.760% | ||
| 35 | Agree Realty Corp | ADC | 0.750% | ||
| 36 | Post Holdings Inc | POST | 0.750% | ||
| 37 | Idacorp Inc | IDA | 0.740% | ||
| 38 | New Jersey Resources Corp | NJR | 0.740% | ||
| 39 | W.P Carey Inc. | WPC | 0.730% | ||
| 40 | Lear Corp. | LEA | 0.720% | ||
| 41 | Zions Bancorp Na | ZION | 0.720% | ||
| 42 | Federated Investors Inc | FHI | 0.710% | ||
| 43 | Rli Corp | RLI | 0.710% | ||
| 44 | Equity Lifestyle Properties, Inc. | ELS | 0.700% | ||
| 45 | Portland General Electric Co. | POR | 0.700% | ||
| 46 | Oshkosh Corp. | OSK | 0.690% | ||
| 47 | Cash & Other | - | 0.680% | ||
| 48 | Eastgroup Properties Inc | EGP | 0.660% | ||
| 49 | First American Financial Corp | FAF | 0.660% | ||
| 50 | Omega Healthcare Investors Inc | OHI | 0.660% | ||
| 51 | American Homes 4 Rent Reit | AMH | 0.650% | ||
| 52 | Lamar Advertising Co | LAMR | 0.650% | ||
| 53 | Primerica Inc | PRI | 0.650% | ||
| 54 | Western Alliance Bancorp Preferred Stock 07/56 6.25 | WAL | 0.650% | ||
| 55 | Brixmor Property Group Inc | BRX | 0.640% | ||
| 56 | Cno Financial Group Inc | CNO | 0.640% | ||
| 57 | Columbia Banking System Inc Common Stock | COLB | 0.640% | ||
| 58 | Gaming And Leisure Properties Inc | GLPI | 0.640% | ||
| 59 | American Financial Group Inc/Oh | AFG | 0.630% | ||
| 60 | Commerce Bancshares, Inc. | CBSH | 0.630% | ||
| 61 | Cullen/Frost Bankers, Inc. | CFR | 0.630% | ||
| 62 | Graco, Inc. | GGG | 0.630% | ||
| 63 | Home Bancshares Inc/ar | HOMB | 0.630% | ||
| 64 | Old National Bancorp/In Common Stock | ONB | 0.630% | ||
| 65 | Sei Investments Co. | SEIC | 0.630% | ||
| 66 | Starwood Property Trust Inc | STWD | 0.630% | ||
| 67 | Crown Holdings Inc. | CCK | 0.620% | ||
| 68 | First Industrial Realty Tr (fr) | FR | 0.620% | ||
| 69 | Kite Realty Group Trust | KRG | 0.620% | ||
| 70 | Sabra Health Care Reit, Inc. | SBRA | 0.620% | ||
| 71 | Service Corp International | SCI | 0.620% | ||
| 72 | Spire Inc | SR | 0.620% | ||
| 73 | Antero Midstream Corp | AM | 0.610% | ||
| 74 | National Fuel Gas Co | NFG | 0.610% | ||
| 75 | One Gas Inc | OGS | 0.610% | ||
| 76 | STAG Industrial, Inc. | STAG | 0.610% | ||
| 77 | Autonation, Inc | AN | 0.600% | ||
| 78 | Voya Financial Inc. | VOYA | 0.600% | ||
| 79 | Watts Water Technologies Inc | WTS | 0.600% | ||
| 80 | Black Hills Corp | BKH | 0.590% | ||
| 81 | Epr Properties | EPR | 0.590% | ||
| 82 | Essential Utilities Inc - Common | WTRG | 0.590% | ||
| 83 | Independence Realty Trust In Reit | IRT | 0.590% | ||
| 84 | Jefferies Financial Group Inc. | JEF | 0.590% | ||
| 85 | Msa Safety Inc | MSA | 0.590% | ||
| 86 | Sonoco Products Co. | SON | 0.590% | ||
| 87 | Cubesmart | CUBE | 0.580% | ||
| 88 | Dolby Laboratories Com Cl A | DLB | 0.580% | ||
| 89 | Fluor Corp | FLR | 0.580% | ||
| 90 | Healthcare Realty Trust Inc | HR | 0.580% | ||
| 91 | Southwest Gas Corp. | SWX | 0.580% | ||
| 92 | Northwestern Corp | NWE | 0.570% | ||
| 93 | Alaska Air Group Inc. | ALK | 0.560% | ||
| 94 | Caretrust Reit, Inc. | CTRE | 0.560% | ||
| 95 | Cousins Properties Inc | CUZ | 0.560% | ||
| 96 | American Healthcare REIT Inc | AHR | 0.560% | ||
| 97 | Aptargroup Inc | ATR | 0.550% | ||
| 98 | Clean Harbors Inc | CLH | 0.540% | ||
| 99 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.540% | ||
| 100 | International Bancshares Corp | IBOC | 0.540% | ||
| 101 | Reliance Steel & Aluminum Co. | RS | 0.540% | ||
| 102 | Dt Midstream Inc | DTM | 0.530% | ||
| 103 | Encompass Health Corp | EHC | 0.530% | ||
| 104 | Rb Global Inc | RBA:CA | 0.510% | ||
| 105 | Rexford Industrial Realty Inc. | REXR | 0.510% | ||
| 106 | Agco Corp | AGCO | 0.500% | ||
| 107 | Gatx Corp_None_0 | GATX | 0.500% | ||
| 108 | Thor Industries Inc | THO | 0.500% | ||
| 109 | Autoliv, Inc. Com | ALV | 0.490% | ||
| 110 | Fti Consulting, Inc. | FCN | 0.490% | ||
| 111 | Valley National Bancorp | VLY | 0.490% | ||
| 112 | Cnx Resources Corp | CNX | 0.480% | ||
| 113 | Terex Corp | TEX | 0.470% | ||
| 114 | Rbc Bearings Inc | ROLL | 0.460% | ||
| 115 | Graphic Packaging Holding Co | GPK | 0.440% | ||
| 116 | Vornado Realty Trust | VNO | 0.430% | ||
| 117 | Austal Ltd Common Stock | ASB | 0.420% | ||
| 118 | Gap Inc. | GPS | 0.420% | ||
| 119 | Houlihan Lokey Inc | HLI | 0.420% | ||
| 120 | Natl Oilwell Var | NOV | 0.420% | ||
| 121 | Pvh Corp. | PVH | 0.420% | ||
| 122 | Kb Home | KBH | 0.410% | ||
| 123 | Whirlpool Corp. | WHR | 0.400% | ||
| 124 | Abercrombie & Fitch Co. Class A | ANF | 0.390% | ||
| 125 | Kyndryl Hldgs Inc | KD | 0.390% | ||
| 126 | Selective Insurance Group Inc | SIGI | 0.390% | ||
| 127 | Kbr Inc | KBR | 0.380% | ||
| 128 | Matador Resources Co | MTDR | 0.380% | ||
| 129 | Universal Forest Products Inc | UFPI | 0.380% | ||
| 130 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.370% | ||
| 131 | Valaris Limited Common Shares | VAL | 0.370% | ||
| 132 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.360% | ||
| 133 | Mattel Inc | MAT | 0.360% | ||
| 134 | Bath & Body Works Inc | BBWI | 0.320% | ||
| 135 | Graham Holdings Co | GHC | 0.320% | ||
| 136 | Harley-Davidson Inc. | HOG | 0.320% | ||
| 137 | Maximus, Inc. | MMS | 0.300% | ||
| 138 | Silgan Holdings Inc | SLGN | 0.280% | ||
| 139 | Kilroy Realty Corp | KRC | 0.270% | ||
| 140 | Euronet Worldwide, Inc. | EEFT | 0.250% | ||
| 141 | Brighthouse Financial Inc | BHF | 0.210% | ||
| 142 | Greif, Inc. | GEF | 0.170% | ||
| 143 | Pilgrim'S Pride Corp | PPC | 0.130% | ||
| 144 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.070% |






































