PALC ETF
Pacer Lunt Large Cap Multi-Factor Alternator ETF
META is PALC's largest holding at 5.98% of the fund as of Oct 1, 2026. PALC is Pacer Lunt Large Cap Multi-Factor Alternator ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Meta Platforms IncComm. Services · Interactive Media | 5.98% | 6.0% | 16,270 | $11.81M | Comm. Services | Interactive Media |
| 2 | T | AT&T Inc.Comm. Services · Diversified Telecom | 3.63% | 9.6% | 294,916 | $7.17M | Comm. Services | Diversified Telecom |
| Sector and industry · Pro | ||||||||
| 3 | P | Palantir Technologies Inc | 3.28% | 12.9% | 34,095 | $6.48M | ||
| 4 | N | Netflix, Inc. | 2.65% | 15.5% | 77,140 | $5.23M | ||
| 5 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.58% | 18.1% | 10,185 | $5.10M | ||
| 6 | — | Bank of America Corp.: | 2.46% | 20.6% | 90,326 | $4.85M | ||
| 7 | C | Comcast Corp. Class A | 2.04% | 22.6% | 185,368 | $4.02M | ||
| 8 | V | Verizon Communic | 2.03% | 24.6% | 87,161 | $4.01M | ||
| 9 | O | Oracle Corp - | 1.99% | 26.6% | 28,489 | $3.93M | ||
| 10 | W | Wells Fargo & Co. | 1.91% | 28.5% | 46,901 | $3.76M | ||
| 11 | C | Citigroup Inc. | 1.76% | 30.3% | 27,298 | $3.47M | ||
| 12 | C | Salesforce Inc | 1.60% | 31.9% | 13,309 | $3.15M | ||
| 13 | D | Walt Disney Co | 1.45% | 33.4% | 28,246 | $2.86M | ||
| 14 | C | Cvs Health Corp | 1.42% | 34.8% | 32,989 | $2.81M | ||
| 15 | — | Abbot Laboratories | 1.31% | 36.1% | 26,722 | $2.58M | ||
| 16 | M | Marathon Petroleum Corp | 1.24% | 37.3% | 5,813 | $2.44M | ||
| 17 | M | Mcdonald'S Corp | 1.23% | 38.6% | 10,465 | $2.43M | ||
| 18 | P | Phillips 66 | 1.22% | 39.8% | 9,096 | $2.40M | ||
| 19 | N | Servicenow, Inc. | 1.20% | 41.0% | 17,211 | $2.37M | ||
| 20 | V | Valero | 1.20% | 42.2% | 5,794 | $2.37M | ||
| 21 | I | Intuitive Surgical Inc. | 1.19% | 43.4% | 5,847 | $2.35M | ||
| 22 | E | Elevance Health Inc | 1.15% | 44.5% | 5,949 | $2.27M | ||
| 23 | A | Accenture Plc | 1.12% | 45.6% | 10,398 | $2.21M | ||
| 24 | — | Cigna Corp. | 1.12% | 46.8% | 8,269 | $2.22M | ||
| 25 | G | General Motors Co | 1.12% | 47.9% | 27,874 | $2.21M | ||
| 26 | M | Mckesson Corp. | 1.11% | 49.0% | 2,439 | $2.19M | ||
| 27 | U | Uber Technologies Inc | 1.10% | 50.1% | 31,997 | $2.17M | ||
| 28 | S | S&p Global Inc. | 0.96% | 51.0% | 4,868 | $1.89M | ||
| 29 | C | Chubb Ltd | 0.96% | 52.0% | 5,747 | $1.90M | ||
| 30 | P | Progressive Corp | 0.93% | 52.9% | 8,680 | $1.83M | ||
| 31 | P | PayPal Holdings Inc | 0.87% | 53.8% | 32,471 | $1.72M | ||
| 32 | — | Adobe Systems | 0.81% | 54.6% | 6,664 | $1.61M | ||
| 33 | A | Automatic Data Processing, Inc. | 0.79% | 55.4% | 5,894 | $1.56M | ||
| 34 | T | Target Corp | 0.78% | 56.2% | 9,835 | $1.54M | ||
| 35 | S | Synopsys | 0.77% | 57.0% | 3,108 | $1.52M | ||
| 36 | S | Stryker Corp | 0.76% | 57.7% | 5,498 | $1.50M | ||
| 37 | I | Intuit, Inc. | 0.76% | 58.5% | 5,302 | $1.50M | ||
| 38 | T | The Travelers Cos, Inc. | 0.74% | 59.2% | 4,022 | $1.45M | ||
| 39 | U | US Bancorp | 0.71% | 59.9% | 24,570 | $1.41M | ||
| 40 | I | Intercontinental Exchange Grp Usd0.01 | 0.70% | 60.6% | 9,078 | $1.38M | ||
| 41 | — | Blackstone Group Inc. Class A | 0.69% | 61.3% | 12,125 | $1.36M | ||
| 42 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.69% | 62.0% | 8,459 | $1.37M | ||
| 43 | B | Boston Scientific Corp. | 0.67% | 62.7% | 30,470 | $1.32M | ||
| 44 | C | Constellation Energy Corp | 0.66% | 63.3% | 5,044 | $1.31M | ||
| 45 | C | Cencora Inc | 0.64% | 64.0% | 4,094 | $1.27M | ||
| 46 | — | Dl Co., Ltd. | 0.64% | 64.6% | 15,074 | $1.27M | ||
| 47 | P | PNC Financial Services Group Inc. | 0.63% | 65.2% | 5,674 | $1.25M | ||
| 48 | A | Allstate Corp. | 0.62% | 65.9% | 5,465 | $1.23M | ||
| 49 | K | Kroger Co. | 0.62% | 66.5% | 20,433 | $1.22M | ||
| 50 | F | Fedex Corp | 0.59% | 67.1% | 4,064 | $1.17M | ||
| More holdings · Pro | ||||||||
PALC ETF All Holdings
PALC holdings total 361 positions. The top 10 holdings account for 28.5% of the fund, led by Meta Platforms Inc at 6.0%, AT&T Inc. at 3.6%, Palantir Technologies Inc at 3.3%.
PALC portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 23.4%.
PALC sectors provide a detailed breakdown. PALC overlap shows how holdings compare to other funds in your portfolio.
PALC ETF Holdings
183 of 361 holdings
- 1
Meta Platforms Inc
METACommunication Services5.98% - 2
AT&T Inc.
TCommunication Services3.63% - 3
Palantir Technologies Inc
PLTRInformation Technology3.28% - 4
Netflix, Inc.
NFLXCommunication Services2.65% - 5
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.58% - 6
Bank of America Corp.: Financials
BACFinancials2.46% - 7
Comcast Corp. Class A
CMCSACommunication Services2.04% - 8
Verizon Communic
VZCommunication Services2.03% - 9
Oracle Corp - Common
ORCLInformation Technology1.99% - 10
Wells Fargo & Co.
WFCFinancials1.91% - 11
Citigroup Inc.
CFinancials1.76% - 12
Salesforce Inc Crm Us Equity
CRMInformation Technology1.60% - 13
Walt Disney Co
DISCommunication Services1.45% - 14
Cvs Health Corp
CVSHealth Care1.42% - 15
Abbot Laboratories
ABTHealth Care1.31% - 16
Marathon Petroleum Corp
MPCEnergy1.24% - 17
Mcdonald'S Corp
MCDConsumer Discretionary1.23% - 18
Phillips 66
PSXEnergy1.22% - 19
Servicenow, Inc.
NOWInformation Technology1.20% - 20
Valero Energy
VLOEnergy1.20% - 21
Intuitive Surgical Inc.
ISRGHealth Care1.19% - 22
Elevance Health Inc
ELVFinancials1.15% - 23
Accenture Plc
ACNUnknown1.12% - 24
Cigna Corp.
CIFinancials1.12% - 25
General Motors Co
GMConsumer Discretionary1.12% - 26
Mckesson Corp.
MCKHealth Care1.11% - 27
Uber Technologies Inc
UBERCommunication Services1.10% - 28
S&p Global Inc.
SPGIFinancials0.96% - 29
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.96% - 30
Progressive Corporation
PGRFinancials0.93% - 31
Paypal Holdings Inc
PYPLInformation Technology0.87% - 32
Adobe Systems
ADBEInformation Technology0.81% - 33
Automatic Data Processing, Inc.
ADPInformation Technology0.79% - 34
TARGET CORP
TGTConsumer Discretionary0.78% - 35
Synopsys
SNPSInformation Technology0.77% - 36
Stryker Corp
SYKHealth Care0.76% - 37
Intuit, Inc.
INTUInformation Technology0.76% - 38
The Travelers Cos, Inc.
TRVFinancials0.74% - 39
US Bancorp
USBFinancials0.71% - 40
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.70% - 41
Blackstone Group Inc. Class A
BXFinancials0.69% - 42
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.69% - 43
Boston Scientific Corp.
BSXHealth Care0.67% - 44
Constellation Energy Corporation Com
CEGUtilities0.66% - 45
Cencora Inc
CORHealth Care0.64% - 46
Dl Co., Ltd.
DALIndustrials0.64% - 47
Pnc Financial Services Group Inc.
PNCFinancials0.63% - 48
Allstate Corp.
ALLFinancials0.62% - 49
Kroger Co.
KRConsumer Staples0.62% - 50
Fedex Corp
FDXIndustrials0.59% - 51
American Tower Corporation
AMTReal Estate0.58% - 52
Eog Resources Inc
EOGEnergy0.58% - 53
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.55% - 54
Humana Inc.
HUMFinancials0.54% - 55
Kkr & Co. Inc. Class a
KKRFinancials0.54% - 56
United Airlines Holdings Inc.
UALIndustrials0.54% - 57
Prudential Financial Inc
PRUFinancials0.53% - 58
Truist Financial Corp.
TFCFinancials0.53% - 59
Vici Properties Inc
VICIReal Estate0.52% - 60
Doordash Inc - A
DASHConsumer Discretionary0.52% - 61
Devon Energy Corp.
DVNEnergy0.51% - 62
Fiserv, Inc. (United States)
FIInformation Technology0.51% - 63
Ford Motor Co
FConsumer Discretionary0.49% - 64
Transdigm Group Inc.
TDGIndustrials0.47% - 65
Cardinal Health Inc.
CAHHealth Care0.46% - 66
Archer-daniels D
ADMConsumer Staples0.45% - 67
Metlife Inc.
METFinancials0.45% - 68
Arthur J Gallagher & Co.
AJGFinancials0.44% - 69
Nike Inc
NKEConsumer Discretionary0.41% - 70
American International Gr
AIGFinancials0.40% - 71
Lennar Corp. Class A
LENConsumer Discretionary0.40% - 72
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.39% - 73
HP Inc
HPQInformation Technology0.39% - 74
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.38% - 75
Coinbase Global, Inc.
COINFinancials0.37% - 76
D R Horton Inc
DHIConsumer Discretionary0.37% - 77
Exelon
EXCUtilities0.37% - 78
Fidelity National Information Srvcs Inc
FISInformation Technology0.37% - 79
General Mills In
GISConsumer Staples0.37% - 80
Autodesk, Inc.
ADSKInformation Technology0.36% - 81
EQT Corp.
EQTEnergy0.36% - 82
Sysco Corp
SYYConsumer Staples0.36% - 83
Arch Capital Group Ltd 5.450%
ACGLFinancials0.36% - 84
Veeva Systems Inc
VEEVInformation Technology0.35% - 85
Vistra Energy Corp.
VSTUtilities0.35% - 86
Hartford Financial Services Group Inc.
HIGFinancials0.34% - 87
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.33% - 88
Pg&E Corp.
PCGUtilities0.33% - 89
Roper Technologies Inc.
ROPIndustrials0.32% - 90
Expand Energy Corp
EXEEnergy0.31% - 91
Dollar General Corp.
DGConsumer Discretionary0.30% - 92
Leidos Holdings, Inc.
LDOSIndustrials0.30% - 93
Republic Services Inc. Class A
RSGIndustrials0.30% - 94
State Street Corp.
STTFinancials0.30% - 95
Workday, Inc., Class A
WDAYInformation Technology0.30% - 96
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.29% - 97
Fifth Third Bancorp
FITBFinancials0.29% - 98
M&T Bank Corp
MTBFinancials0.28% - 99
Zoetis Inc .
ZTSHealth Care0.28% - 100
Pub Serv Enterp
PEGUtilities0.27% - 101
Resmed Inc.
RMDHealth Care0.27% - 102
Edison Intl
EIXUtilities0.27% - 103
Huntington Bancshares Inc./Oh
HBANFinancials0.27% - 104
Axon Enterprise Inc
AXONInformation Technology0.26% - 105
Centene
CNCHealth Care0.26% - 106
Smurfit WestRock plc Common Shares
SWMaterials0.26% - 107
Paychex, Inc.
PAYXIndustrials0.25% - 108
Biogen Inc. Com
BIIBHealth Care0.25% - 109
Crown Castle International Corp
CCIReal Estate0.24% - 110
Pultegroup Inc.
PHMConsumer Discretionary0.24% - 111
Synchrony Financial
SYFFinancials0.24% - 112
Tyson Foods Inc. Class A
TSNConsumer Staples0.23% - 113
Cincinnati Financial Corp.
CINFFinancials0.23% - 114
Copart Inc
CPRTConsumer Discretionary0.23% - 115
Eversource Energ
ESUtilities0.23% - 116
Best Buy Co Inc
BBYConsumer Discretionary0.22% - 117
Citizens Financial Group Inc.
CFGFinancials0.22% - 118
Kimberly-Clark Corp.
KMBConsumer Staples0.22% - 119
Mccormick & Co Inc.
MKCConsumer Staples0.22% - 120
Ares Management Corp A
ARESFinancials0.21% - 121
Bunge Global Sa Common Shares
BGConsumer Staples0.21% - 122
Amcor Plc Ordinary Shares
AMCRUnknown0.20% - 123
Everest Group Ltd Common Stock
EGFinancials0.20% - 124
Lululemon Athletica, Inc
LULUConsumer Discretionary0.20% - 125
Otis Worldwide
OTISIndustrials0.20% - 126
Regions Financia
RFFinancials0.19% - 127
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.19% - 128
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.19% - 129
Xylem,Inc.
XYLIndustrials0.19% - 130
U.S. Bank Money Market Deposit Account 06/01/2031
Other0.19% - 131
Universal Health Services Inc.
UHSHealth Care0.18% - 132
Broadridge Financial Solutions, Inc.
BRInformation Technology0.18% - 133
Apa Corp
APAEnergy0.17% - 134
Globalpayments Inc.
GPNInformation Technology0.17% - 135
Loews Corp
LIndustrials0.17% - 136
Tractor Supply Co.
TSCOConsumer Discretionary0.17% - 137
Veralto Corp
VLTOIndustrials0.17% - 138
Cf Industries Holdings Inc.
CFMaterials0.16% - 139
Brown & Brown Inc
BROFinancials0.15% - 140
Keycorp
KEYFinancials0.15% - 141
Mosaic Co.
MOSMaterials0.15% - 142
Ptc, Inc.(A)
PTCInformation Technology0.15% - 143
Principalfinancialgroupinc.
PFGFinancials0.15% - 144
Stanley Black Decker Inc.
SWKIndustrials0.15% - 145
Zimmer Biomet Holdings
ZBHHealth Care0.15% - 146
A E S Corporation, The
AESUtilities0.14% - 147
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.14% - 148
Equifax Inc.
EFXInformation Technology0.14% - 149
Nvr Inc.
NVRConsumer Discretionary0.13% - 150
Sba Communications Corp.
SBACReal Estate0.13% - 151
Zebra Technologies Corp
ZBRAInformation Technology0.13% - 152
Solventum Corp
SOLVMaterials0.12% - 153
Textron Inc.
TXTIndustrials0.12% - 154
Trimble Inc.
TRMBInformation Technology0.12% - 155
Tyler Technologies Inc
TYLInformation Technology0.12% - 156
CDW Corporation
CDWInformation Technology0.12% - 157
Costar Group Inc.
CSGPReal Estate0.12% - 158
International Paper Co.
IPMaterials0.12% - 159
Assurant, Inc.
AIZFinancials0.11% - 160
Fair Issac Corp .
FICOInformation Technology0.11% - 161
Gartner Inc.
ITInformation Technology0.11% - 162
Godaddy Inc. Class A
GDDYInformation Technology0.11% - 163
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.11% - 164
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.10% - 165
Globe Life Inc.
GLFinancials0.10% - 166
Lennox International Inc
LIIIndustrials0.10% - 167
Hormel Foods Corp.
HRLConsumer Staples0.09% - 168
Rollins Inc.
ROLIndustrials0.09% - 169
Henry Schein Inc
HSICHealth Care0.08% - 170
Pentair Plc Ordinary Shares
PNRIndustrials0.08% - 171
Clorox Co.
CLXConsumer Staples0.08% - 172
Domino's Pizza Inc
DPZConsumer Discretionary0.08% - 173
Factset Research Systems Inc.
FDSInformation Technology0.08% - 174
Insulet Corporation
PODDHealth Care0.08% - 175
Deckers Outdoor Corp
DECKConsumer Discretionary0.07% - 176
Franklin Resources Inc.
BENFinancials0.07% - 177
Paramount Skydance Corp
PSKYCommunication Services0.07% - 178
Alexandria Real Estate Equities Inc.
AREReal Estate0.06% - 179
Erie Indemnity-a
ERIEFinancials0.05% - 180
Ao Smith Corp.
AOSIndustrials0.05% - 181
Other Assets And Liabilities
Other0.01% - 182
USD
Other0.00% - 183
Dupont De Nemours Inc.
DDMaterials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 5.980% | ||
| 2 | AT&T Inc. | T | 3.630% | ||
| 3 | Palantir Technologies Inc | PLTR | 3.280% | ||
| 4 | Netflix, Inc. | NFLX | 2.650% | ||
| 5 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.580% | ||
| 6 | Bank of America Corp.: Financials | BAC | 2.460% | ||
| 7 | Comcast Corp. Class A | CMCSA | 2.040% | ||
| 8 | Verizon Communic | VZ | 2.030% | ||
| 9 | Oracle Corp - Common | ORCL | 1.990% | ||
| 10 | Wells Fargo & Co. | WFC | 1.910% | ||
| 11 | Citigroup Inc. | C | 1.760% | ||
| 12 | Salesforce Inc Crm Us Equity | CRM | 1.600% | ||
| 13 | Walt Disney Co | DIS | 1.450% | ||
| 14 | Cvs Health Corp | CVS | 1.420% | ||
| 15 | Abbot Laboratories | ABT | 1.310% | ||
| 16 | Marathon Petroleum Corp | MPC | 1.240% | ||
| 17 | Mcdonald'S Corp | MCD | 1.230% | ||
| 18 | Phillips 66 | PSX | 1.220% | ||
| 19 | Servicenow, Inc. | NOW | 1.200% | ||
| 20 | Valero Energy | VLO | 1.200% | ||
| 21 | Intuitive Surgical Inc. | ISRG | 1.190% | ||
| 22 | Elevance Health Inc | ELV | 1.150% | ||
| 23 | Accenture Plc | ACN | 1.120% | ||
| 24 | Cigna Corp. | CI | 1.120% | ||
| 25 | General Motors Co | GM | 1.120% | ||
| 26 | Mckesson Corp. | MCK | 1.110% | ||
| 27 | Uber Technologies Inc | UBER | 1.100% | ||
| 28 | S&p Global Inc. | SPGI | 0.960% | ||
| 29 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.960% | ||
| 30 | Progressive Corporation | PGR | 0.930% | ||
| 31 | Paypal Holdings Inc | PYPL | 0.870% | ||
| 32 | Adobe Systems | ADBE | 0.810% | ||
| 33 | Automatic Data Processing, Inc. | ADP | 0.790% | ||
| 34 | TARGET CORP | TGT | 0.780% | ||
| 35 | Synopsys | SNPS | 0.770% | ||
| 36 | Stryker Corp | SYK | 0.760% | ||
| 37 | Intuit, Inc. | INTU | 0.760% | ||
| 38 | The Travelers Cos, Inc. | TRV | 0.740% | ||
| 39 | US Bancorp | USB | 0.710% | ||
| 40 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.700% | ||
| 41 | Blackstone Group Inc. Class A | BX | 0.690% | ||
| 42 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.690% | ||
| 43 | Boston Scientific Corp. | BSX | 0.670% | ||
| 44 | Constellation Energy Corporation Com | CEG | 0.660% | ||
| 45 | Cencora Inc | COR | 0.640% | ||
| 46 | Dl Co., Ltd. | DAL | 0.640% | ||
| 47 | Pnc Financial Services Group Inc. | PNC | 0.630% | ||
| 48 | Allstate Corp. | ALL | 0.620% | ||
| 49 | Kroger Co. | KR | 0.620% | ||
| 50 | Fedex Corp | FDX | 0.590% | ||
| 51 | American Tower Corporation | AMT | 0.580% | ||
| 52 | Eog Resources Inc | EOG | 0.580% | ||
| 53 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.550% | ||
| 54 | Humana Inc. | HUM | 0.540% | ||
| 55 | Kkr & Co. Inc. Class a | KKR | 0.540% | ||
| 56 | United Airlines Holdings Inc. | UAL | 0.540% | ||
| 57 | Prudential Financial Inc | PRU | 0.530% | ||
| 58 | Truist Financial Corp. | TFC | 0.530% | ||
| 59 | Vici Properties Inc | VICI | 0.520% | ||
| 60 | Doordash Inc - A | DASH | 0.520% | ||
| 61 | Devon Energy Corp. | DVN | 0.510% | ||
| 62 | Fiserv, Inc. (United States) | FI | 0.510% | ||
| 63 | Ford Motor Co | F | 0.490% | ||
| 64 | Transdigm Group Inc. | TDG | 0.470% | ||
| 65 | Cardinal Health Inc. | CAH | 0.460% | ||
| 66 | Archer-daniels D | ADM | 0.450% | ||
| 67 | Metlife Inc. | MET | 0.450% | ||
| 68 | Arthur J Gallagher & Co. | AJG | 0.440% | ||
| 69 | Nike Inc | NKE | 0.410% | ||
| 70 | American International Gr | AIG | 0.400% | ||
| 71 | Lennar Corp. Class A | LEN | 0.400% | ||
| 72 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.390% | ||
| 73 | HP Inc | HPQ | 0.390% | ||
| 74 | Autozone Inc Snr S* Ice | AZO | 0.380% | ||
| 75 | Coinbase Global, Inc. | COIN | 0.370% | ||
| 76 | D R Horton Inc | DHI | 0.370% | ||
| 77 | Exelon | EXC | 0.370% | ||
| 78 | Fidelity National Information Srvcs Inc | FIS | 0.370% | ||
| 79 | General Mills In | GIS | 0.370% | ||
| 80 | Autodesk, Inc. | ADSK | 0.360% | ||
| 81 | EQT Corp. | EQT | 0.360% | ||
| 82 | Sysco Corp | SYY | 0.360% | ||
| 83 | Arch Capital Group Ltd 5.450% | ACGL | 0.360% | ||
| 84 | Veeva Systems Inc | VEEV | 0.350% | ||
| 85 | Vistra Energy Corp. | VST | 0.350% | ||
| 86 | Hartford Financial Services Group Inc. | HIG | 0.340% | ||
| 87 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.330% | ||
| 88 | Pg&E Corp. | PCG | 0.330% | ||
| 89 | Roper Technologies Inc. | ROP | 0.320% | ||
| 90 | Expand Energy Corp | EXE | 0.310% | ||
| 91 | Dollar General Corp. | DG | 0.300% | ||
| 92 | Leidos Holdings, Inc. | LDOS | 0.300% | ||
| 93 | Republic Services Inc. Class A | RSG | 0.300% | ||
| 94 | State Street Corp. | STT | 0.300% | ||
| 95 | Workday, Inc., Class A | WDAY | 0.300% | ||
| 96 | Chipotle Mexican Grill Inc. Class A | CMG | 0.290% | ||
| 97 | Fifth Third Bancorp | FITB | 0.290% | ||
| 98 | M&T Bank Corp | MTB | 0.280% | ||
| 99 | Zoetis Inc . | ZTS | 0.280% | ||
| 100 | Pub Serv Enterp | PEG | 0.270% | ||
| 101 | Resmed Inc. | RMD | 0.270% | ||
| 102 | Edison Intl | EIX | 0.270% | ||
| 103 | Huntington Bancshares Inc./Oh | HBAN | 0.270% | ||
| 104 | Axon Enterprise Inc | AXON | 0.260% | ||
| 105 | Centene | CNC | 0.260% | ||
| 106 | Smurfit WestRock plc Common Shares | SW | 0.260% | ||
| 107 | Paychex, Inc. | PAYX | 0.250% | ||
| 108 | Biogen Inc. Com | BIIB | 0.250% | ||
| 109 | Crown Castle International Corp | CCI | 0.240% | ||
| 110 | Pultegroup Inc. | PHM | 0.240% | ||
| 111 | Synchrony Financial | SYF | 0.240% | ||
| 112 | Tyson Foods Inc. Class A | TSN | 0.230% | ||
| 113 | Cincinnati Financial Corp. | CINF | 0.230% | ||
| 114 | Copart Inc | CPRT | 0.230% | ||
| 115 | Eversource Energ | ES | 0.230% | ||
| 116 | Best Buy Co Inc | BBY | 0.220% | ||
| 117 | Citizens Financial Group Inc. | CFG | 0.220% | ||
| 118 | Kimberly-Clark Corp. | KMB | 0.220% | ||
| 119 | Mccormick & Co Inc. | MKC | 0.220% | ||
| 120 | Ares Management Corp A | ARES | 0.210% | ||
| 121 | Bunge Global Sa Common Shares | BG | 0.210% | ||
| 122 | Amcor Plc Ordinary Shares | AMCR | 0.200% | ||
| 123 | Everest Group Ltd Common Stock | EG | 0.200% | ||
| 124 | Lululemon Athletica, Inc | LULU | 0.200% | ||
| 125 | Otis Worldwide | OTIS | 0.200% | ||
| 126 | Regions Financia | RF | 0.190% | ||
| 127 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.190% | ||
| 128 | Verisk Analytics, Inc, Class A | VRSK | 0.190% | ||
| 129 | Xylem,Inc. | XYL | 0.190% | ||
| 130 | U.S. Bank Money Market Deposit Account 06/01/2031 | - | 0.190% | ||
| 131 | Universal Health Services Inc. | UHS | 0.180% | ||
| 132 | Broadridge Financial Solutions, Inc. | BR | 0.180% | ||
| 133 | Apa Corp | APA | 0.170% | ||
| 134 | Globalpayments Inc. | GPN | 0.170% | ||
| 135 | Loews Corp | L | 0.170% | ||
| 136 | Tractor Supply Co. | TSCO | 0.170% | ||
| 137 | Veralto Corp | VLTO | 0.170% | ||
| 138 | Cf Industries Holdings Inc. | CF | 0.160% | ||
| 139 | Brown & Brown Inc | BRO | 0.150% | ||
| 140 | Keycorp | KEY | 0.150% | ||
| 141 | Mosaic Co. | MOS | 0.150% | ||
| 142 | Ptc, Inc.(A) | PTC | 0.150% | ||
| 143 | Principalfinancialgroupinc. | PFG | 0.150% | ||
| 144 | Stanley Black Decker Inc. | SWK | 0.150% | ||
| 145 | Zimmer Biomet Holdings | ZBH | 0.150% | ||
| 146 | A E S Corporation, The | AES | 0.140% | ||
| 147 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.140% | ||
| 148 | Equifax Inc. | EFX | 0.140% | ||
| 149 | Nvr Inc. | NVR | 0.130% | ||
| 150 | Sba Communications Corp. | SBAC | 0.130% | ||
| 151 | Zebra Technologies Corp | ZBRA | 0.130% | ||
| 152 | Solventum Corp | SOLV | 0.120% | ||
| 153 | Textron Inc. | TXT | 0.120% | ||
| 154 | Trimble Inc. | TRMB | 0.120% | ||
| 155 | Tyler Technologies Inc | TYL | 0.120% | ||
| 156 | CDW Corporation | CDW | 0.120% | ||
| 157 | Costar Group Inc. | CSGP | 0.120% | ||
| 158 | International Paper Co. | IP | 0.120% | ||
| 159 | Assurant, Inc. | AIZ | 0.110% | ||
| 160 | Fair Issac Corp . | FICO | 0.110% | ||
| 161 | Gartner Inc. | IT | 0.110% | ||
| 162 | Godaddy Inc. Class A | GDDY | 0.110% | ||
| 163 | Norwegian Cruise Line Holdings | NCLH | 0.110% | ||
| 164 | Aptiv Plc Ordinary Shares | APTV | 0.100% | ||
| 165 | Globe Life Inc. | GL | 0.100% | ||
| 166 | Lennox International Inc | LII | 0.100% | ||
| 167 | Hormel Foods Corp. | HRL | 0.090% | ||
| 168 | Rollins Inc. | ROL | 0.090% | ||
| 169 | Henry Schein Inc | HSIC | 0.080% | ||
| 170 | Pentair Plc Ordinary Shares | PNR | 0.080% | ||
| 171 | Clorox Co. | CLX | 0.080% | ||
| 172 | Domino's Pizza Inc | DPZ | 0.080% | ||
| 173 | Factset Research Systems Inc. | FDS | 0.080% | ||
| 174 | Insulet Corporation | PODD | 0.080% | ||
| 175 | Deckers Outdoor Corp | DECK | 0.070% | ||
| 176 | Franklin Resources Inc. | BEN | 0.070% | ||
| 177 | Paramount Skydance Corp | PSKY | 0.070% | ||
| 178 | Alexandria Real Estate Equities Inc. | ARE | 0.060% | ||
| 179 | Erie Indemnity-a | ERIE | 0.050% | ||
| 180 | Ao Smith Corp. | AOS | 0.050% | ||
| 181 | Other Assets And Liabilities | - | 0.010% | ||
| 182 | USD | - | 0.000% | ||
| 183 | Dupont De Nemours Inc. | DD | 0.000% |










































