Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Funds Trust
+95
New
-90
Exited
274
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | BRK/B | Jan 2023 | 20,100 | -12,165 | $10.7M | -16.3% | 3.66% | EC |
| 2 | Exxon Mobil Corp | XOM | Jan 2023 | 80,070 | +20,596 | $8.5M | +20.2% | 2.89% | EC |
| 3 | Chevron Corp | CVX | Jan 2023 | 52,205 | +10,851 | $7.1M | +6.5% | 2.43% | EC |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2023 | 7,082,995 | +7,080,149 | $7.1M | +1682.4% | 2.42% | STIV |
| 5 | Bank of America Corp | BAC | Apr 2024 | 163,807 | -29,243 | $6.5M | -8.6% | 2.23% | EC |
| 6 | Wells Fargo & Co | WFC | Apr 2024 | 90,295 | -24,199 | $6.4M | -5.6% | 2.19% | EC |
| 7 | Verizon Communications Inc | VZ | Jan 2023 | 139,985 | +12,605 | $6.2M | +22.6% | 2.11% | EC |
| 8 | CVS Health Corp | CVS | Jan 2023 | 79,500 | +21,844 | $5.3M | +35.9% | 1.81% | EC |
| 9 | AT&T Inc | T | Apr 2025 | 187,396 | New | $5.2M | — | 1.77% | EC |
| 10 | Chubb Ltd | CB | Jan 2023 | 16,685 | New | $4.8M | — | 1.63% | EC |
| 11 | Comcast Corp | CMCSA | Apr 2025 | 126,885 | New | $4.3M | — | 1.48% | EC |
| 12 | Citigroup Inc | C | Apr 2024 | 59,266 | -13,587 | $4.1M | -9.3% | 1.39% | EC |
| 13 | Cigna Group/The | CI | Jan 2023 | 10,905 | +316 | $3.7M | -1.9% | 1.27% | EC |
| 14 | Elevance Health Inc | ELV | Apr 2025 | 8,750 | New | $3.7M | — | 1.26% | EC |
| 15 | General Motors Co | GM | Apr 2024 | 74,995 | -2,323 | $3.4M | -1.5% | 1.16% | EC |
| 16 | Cencora Inc | COR | Jan 2023 | 11,485 | +5,030 | $3.4M | +117.8% | 1.15% | EC |
| 17 | Exelon Corp | EXC | Apr 2025 | 62,715 | New | $2.9M | — | 1.01% | EC |
| 18 | Consolidated Edison Inc | ED | Jan 2023 | 24,800 | +17,073 | $2.8M | +283.3% | 0.96% | EC |
| 19 | McKesson Corp | MCK | Jan 2023 | 3,903 | -1,142 | $2.8M | +2.6% | 0.95% | EC |
| 20 | Bank of New York Mellon Corp/T | BK | Apr 2024 | 33,364 | +10,454 | $2.7M | +107.3% | 0.92% | EC |
| 21 | VICI Properties Inc | VICI | Apr 2025 | 76,965 | New | $2.5M | — | 0.84% | EC |
| 22 | Ford Motor Co | F | Apr 2024 | 237,748 | +18,865 | $2.4M | -10.5% | 0.81% | EC |
| 23 | Loews Corp | L | Jan 2023 | 25,495 | +19,430 | $2.2M | +385.7% | 0.76% | EC |
| 24 | Evergy Inc | EVRG | Jan 2023 | 31,250 | +25,961 | $2.2M | +678.4% | 0.74% | EC |
| 25 | Marathon Petroleum Corp | MPC | Jan 2023 | 14,790 | -4,672 | $2.0M | -42.5% | 0.69% | EC |
| 26 | Coca-Cola Co/The | KO | Apr 2025 | 27,965 | New | $2.0M | — | 0.69% | EC |
| 27 | Phillips 66 | PSX | Jan 2023 | 18,760 | -4,242 | $2.0M | -40.7% | 0.67% | EC |
| 28 | Republic Services Inc | RSG | Jan 2023 | 7,773 | +5,331 | $1.9M | +316.4% | 0.67% | EC |
| 29 | Capital One Financial Corp | COF | Apr 2024 | 10,705 | -2,644 | $1.9M | +0.8% | 0.66% | EC |
| 30 | Centene Corp | CNC | Jan 2023 | 32,090 | +10,269 | $1.9M | +20.5% | 0.66% | EC |
| 31 | Kroger Co/The | KR | Apr 2024 | 26,245 | +3,707 | $1.9M | +51.8% | 0.65% | EC |
| 32 | Valero Energy Corp | VLO | Jan 2023 | 16,290 | -1,646 | $1.9M | -34.0% | 0.65% | EC |
| 33 | Marsh & McLennan Cos Inc | MMC | Apr 2025 | 8,290 | New | $1.9M | — | 0.64% | EC |
| 34 | Atmos Energy Corp | ATO | Apr 2025 | 11,519 | New | $1.9M | — | 0.63% | EC |
| 35 | Pinnacle West Capital Corp | PNW | Jan 2023 | 19,260 | +16,762 | $1.8M | +896.4% | 0.63% | EC |
| 36 | FirstEnergy Corp | FE | Apr 2025 | 41,268 | New | $1.8M | — | 0.61% | EC |
| 37 | Travelers Cos Inc/The | TRV | Apr 2025 | 6,685 | New | $1.8M | — | 0.60% | EC |
| 38 | CME Group Inc | CME | Apr 2025 | 6,320 | New | $1.8M | — | 0.60% | EC |
| 39 | Linde PLC | LIN | Jan 2023 | 3,830 | New | $1.7M | — | 0.59% | EC |
| 40 | Colgate-Palmolive Co | CL | Apr 2025 | 18,550 | New | $1.7M | — | 0.58% | EC |
| 41 | VeriSign Inc | VRSN | Apr 2025 | 6,019 | New | $1.7M | — | 0.58% | EC |
| 42 | CMS Energy Corp | CMS | Apr 2025 | 22,892 | New | $1.7M | — | 0.58% | EC |
| 43 | PPL Corp | PPL | Apr 2025 | 46,061 | New | $1.7M | — | 0.57% | EC |
| 44 | Duke Energy Corp | DUK | Apr 2025 | 13,550 | New | $1.7M | — | 0.57% | EC |
| 45 | Automatic Data Processing Inc | ADP | Apr 2025 | 5,495 | New | $1.7M | — | 0.56% | EC |
| 46 | Procter & Gamble Co/The | PG | Apr 2025 | 10,135 | New | $1.6M | — | 0.56% | EC |
| 47 | Mondelez International Inc | MDLZ | Jan 2023 | 24,070 | +16,047 | $1.6M | +184.1% | 0.56% | EC |
| 48 | LyondellBasell Industries NV | LYB | Jan 2023 | 27,905 | New | $1.6M | — | 0.56% | EC |
| 49 | Keurig Dr Pepper Inc | KDP | Apr 2025 | 46,770 | New | $1.6M | — | 0.55% | EC |
| 50 | Yum! Brands Inc | YUM | Apr 2025 | 10,750 | New | $1.6M | — | 0.55% | EC |
| 51 | WEC Energy Group Inc | WEC | Apr 2025 | 14,760 | New | $1.6M | — | 0.55% | EC |
| 52 | Prudential Financial Inc | PRU | Apr 2024 | 15,705 | +6,154 | $1.6M | +52.9% | 0.55% | EC |
| 53 | NiSource Inc | NI | Apr 2025 | 41,206 | New | $1.6M | — | 0.55% | EC |
| 54 | Johnson & Johnson | JNJ | Apr 2025 | 10,310 | New | $1.6M | — | 0.55% | EC |
| 55 | Allstate Corp/The | ALL | Apr 2025 | 8,050 | New | $1.6M | — | 0.55% | EC |
| 56 | TJX Cos Inc/The | TJX | Apr 2024 | 12,336 | +5,121 | $1.6M | +133.8% | 0.54% | EC |
| 57 | US Bancorp | USB | Apr 2024 | 39,350 | +611 | $1.6M | +0.9% | 0.54% | EC |
| 58 | Realty Income Corp | O | Apr 2025 | 27,310 | New | $1.6M | — | 0.54% | EC |
| 59 | General Dynamics Corp | GD | Apr 2025 | 5,790 | New | $1.6M | — | 0.54% | EC |
| 60 | Intercontinental Exchange Inc | ICE | Apr 2025 | 9,330 | New | $1.6M | — | 0.54% | EC |
| 61 | DTE Energy Co | DTE | Apr 2025 | 11,350 | New | $1.6M | — | 0.53% | EC |
| 62 | Southern Co/The | SO | Apr 2025 | 16,830 | New | $1.5M | — | 0.53% | EC |
| 63 | Illinois Tool Works Inc | ITW | Apr 2025 | 6,435 | New | $1.5M | — | 0.53% | EC |
| 64 | Brown & Brown Inc | BRO | Jan 2023 | 13,848 | +11,892 | $1.5M | +860.3% | 0.52% | EC |
| 65 | Altria Group Inc | MO | Apr 2025 | 25,757 | New | $1.5M | — | 0.52% | EC |
| 66 | McDonald's Corp | MCD | Apr 2025 | 4,751 | New | $1.5M | — | 0.52% | EC |
| 67 | Jack Henry & Associates Inc | JKHY | Apr 2025 | 8,725 | New | $1.5M | — | 0.52% | EC |
| 68 | Mastercard Inc | MA | Apr 2025 | 2,760 | New | $1.5M | — | 0.52% | EC |
| 69 | Northrop Grumman Corp | NOC | Apr 2025 | 3,100 | New | $1.5M | — | 0.52% | EC |
| 70 | Visa Inc | V | Apr 2025 | 4,360 | New | $1.5M | — | 0.52% | EC |
| 71 | S&P Global Inc | SPGI | Apr 2025 | 2,995 | New | $1.5M | — | 0.51% | EC |
| 72 | Ameren Corp | AEE | Apr 2025 | 15,066 | New | $1.5M | — | 0.51% | EC |
| 73 | Assurant Inc | AIZ | Jan 2023 | 7,750 | +6,531 | $1.5M | +602.6% | 0.51% | EC |
| 74 | Honeywell International Inc | HON | Apr 2025 | 7,040 | New | $1.5M | — | 0.51% | EC |
| 75 | American Electric Power Co Inc | AEP | Apr 2025 | 13,610 | New | $1.5M | — | 0.50% | EC |
| 76 | O'Reilly Automotive Inc | ORLY | Jan 2023 | 1,040 | +602 | $1.5M | +231.6% | 0.50% | EC |
| 77 | Arthur J Gallagher & Co | AJG | Jan 2023 | 4,575 | +3,266 | $1.5M | +377.6% | 0.50% | EC |
| 78 | Kimberly-Clark Corp | KMB | Apr 2025 | 11,125 | New | $1.5M | — | 0.50% | EC |
| 79 | Boston Scientific Corp | BSX | Apr 2024 | 14,239 | +1,103 | $1.5M | +55.2% | 0.50% | EC |
| 80 | L3Harris Technologies Inc | LHX | Apr 2025 | 6,627 | New | $1.5M | — | 0.50% | EC |
| 81 | Alliant Energy Corp | LNT | Apr 2025 | 23,685 | New | $1.4M | — | 0.49% | EC |
| 82 | Church & Dwight Co Inc | CHD | Apr 2025 | 14,540 | New | $1.4M | — | 0.49% | EC |
| 83 | Lockheed Martin Corp | LMT | Apr 2025 | 3,020 | New | $1.4M | — | 0.49% | EC |
| 84 | Regency Centers Corp | REG | Apr 2025 | 19,965 | New | $1.4M | — | 0.49% | EC |
| 85 | RTX Corp | RTX | Apr 2025 | 11,321 | New | $1.4M | — | 0.49% | EC |
| 86 | PepsiCo Inc | PEP | Apr 2025 | 10,530 | New | $1.4M | — | 0.49% | EC |
| 87 | Welltower Inc | WELL | Apr 2025 | 9,344 | New | $1.4M | — | 0.49% | EC |
| 88 | Broadridge Financial Solutions | BR | Apr 2024 | 5,860 | +4,738 | $1.4M | +554.6% | 0.49% | EC |
| 89 | Fidelity National Information | FIS | Apr 2025 | 17,965 | New | $1.4M | — | 0.48% | EC |
| 90 | Willis Towers Watson PLC | WTW | Jan 2023 | 4,597 | New | $1.4M | — | 0.48% | EC |
| 91 | Otis Worldwide Corp | OTIS | Apr 2025 | 14,656 | New | $1.4M | — | 0.48% | EC |
| 92 | Motorola Solutions Inc | MSI | Apr 2024 | 3,182 | +1,966 | $1.4M | +239.8% | 0.48% | EC |
| 93 | Waste Management Inc | WM | Jan 2023 | 5,985 | +3,255 | $1.4M | +145.9% | 0.48% | EC |
| 94 | Sysco Corp | SYY | Apr 2025 | 19,475 | New | $1.4M | — | 0.48% | EC |
| 95 | Paychex Inc | PAYX | Apr 2025 | 9,415 | New | $1.4M | — | 0.47% | EC |
| 96 | Roper Technologies Inc | ROP | Jan 2023 | 2,465 | +1,561 | $1.4M | +198.6% | 0.47% | EC |
| 97 | Walmart Inc | WMT | Jan 2023 | 14,145 | -12,729 | $1.4M | -13.8% | 0.47% | EC |
| 98 | MetLife Inc | MET | Apr 2025 | 18,245 | New | $1.4M | — | 0.47% | EC |
| 99 | Abbott Laboratories | ABT | Apr 2025 | 10,465 | New | $1.4M | — | 0.47% | EC |
| 100 | Target Corp | TGT | Apr 2025 | 14,145 | New | $1.4M | — | 0.47% | EC |
| 101 | AvalonBay Communities Inc | AVB | Apr 2025 | 6,465 | New | $1.4M | — | 0.46% | EC |
| 102 | Verisk Analytics Inc | VRSK | Jan 2023 | 4,550 | +3,300 | $1.3M | +395.0% | 0.46% | EC |
| 103 | T-Mobile US Inc | TMUS | Apr 2025 | 5,451 | New | $1.3M | — | 0.46% | EC |
| 104 | Becton Dickinson & Co | BDX | Apr 2025 | 6,485 | New | $1.3M | — | 0.46% | EC |
| 105 | Hologic Inc | HOLX | Apr 2025 | 23,040 | New | $1.3M | — | 0.46% | EC |
| 106 | Nasdaq Inc | NDAQ | Apr 2025 | 17,559 | New | $1.3M | — | 0.46% | EC |
| 107 | Humana Inc | HUM | Apr 2025 | 5,080 | New | $1.3M | — | 0.46% | EC |
| 108 | UDR Inc | UDR | Apr 2025 | 31,644 | New | $1.3M | — | 0.45% | EC |
| 109 | Veralto Corp | VLTO | Apr 2025 | 13,765 | New | $1.3M | — | 0.45% | EC |
| 110 | General Mills Inc | GIS | Apr 2025 | 23,235 | New | $1.3M | — | 0.45% | EC |
| 111 | Expeditors International of Wa | EXPD | Apr 2025 | 11,955 | New | $1.3M | — | 0.45% | EC |
| 112 | Avery Dennison Corp | AVY | Apr 2025 | 7,655 | New | $1.3M | — | 0.45% | EC |
| 113 | Stryker Corp | SYK | Apr 2024 | 3,500 | +997 | $1.3M | +55.4% | 0.45% | EC |
| 114 | FedEx Corp | FDX | Apr 2024 | 6,185 | +956 | $1.3M | -5.0% | 0.44% | EC |
| 115 | Medtronic PLC | MDT | Jan 2023 | 15,340 | New | $1.3M | — | 0.44% | EC |
| 116 | Blackrock Inc | BLK | Apr 2025 | 1,422 | New | $1.3M | — | 0.44% | EC |
| 117 | Costco Wholesale Corp | COST | Jan 2023 | 1,300 | -3,484 | $1.3M | -62.6% | 0.44% | EC |
| 118 | Ecolab Inc | ECL | Apr 2024 | 5,135 | +3,179 | $1.3M | +191.9% | 0.44% | EC |
| 119 | Cisco Systems Inc | CSCO | Apr 2025 | 22,331 | New | $1.3M | — | 0.44% | EC |
| 120 | PPG Industries Inc | PPG | Apr 2025 | 11,760 | New | $1.3M | — | 0.44% | EC |
| 121 | Aon PLC | AON | Jan 2023 | 3,455 | New | $1.2M | — | 0.42% | EC |
| 122 | Archer-Daniels-Midland Co | ADM | Jan 2023 | 25,375 | +4,419 | $1.2M | -1.4% | 0.41% | EC |
| 123 | Federal Realty Investment Trus | FRT | Apr 2025 | 12,820 | New | $1.2M | — | 0.41% | EC |
| 124 | Arch Capital Group Ltd | ACGL | Jan 2023 | 13,270 | New | $1.2M | — | 0.41% | EC |
| 125 | DR Horton Inc | DHI | Apr 2024 | 9,245 | -688 | $1.2M | -17.5% | 0.40% | EC |
| 126 | Fiserv Inc | FI | Apr 2024 | 6,268 | +1,478 | $1.2M | +58.2% | 0.40% | EC |
| 127 | Hilton Worldwide Holdings Inc | HLT | Apr 2024 | 5,096 | +3,160 | $1.1M | +200.8% | 0.39% | EC |
| 128 | Union Pacific Corp | UNP | Apr 2025 | 5,290 | New | $1.1M | — | 0.39% | EC |
| 129 | Hartford Insurance Group Inc/T | HIG | Apr 2024 | 9,010 | +900 | $1.1M | +40.7% | 0.38% | EC |
| 130 | Cognizant Technology Solutions | CTSH | Apr 2025 | 14,810 | New | $1.1M | — | 0.37% | EC |
| 131 | Cardinal Health Inc | CAH | Apr 2024 | 7,500 | +5,063 | $1.1M | +322.0% | 0.36% | EC |
| 132 | Charter Communications Inc | CHTR | Apr 2025 | 2,638 | New | $1.0M | — | 0.35% | EC |
| 133 | Delta Air Lines Inc | DAL | Apr 2024 | 24,148 | -203 | $1.0M | -17.5% | 0.34% | EC |
| 134 | Lennar Corp | LEN | Apr 2024 | 8,500 | -742 | $923K | -34.1% | 0.32% | EC |
| 135 | Nucor Corp | NUE | Jan 2023 | 7,665 | +693 | $915K | -22.1% | 0.31% | EC |
| 136 | Diamondback Energy Inc | FANG | Jan 2023 | 6,580 | +2,027 | $869K | -5.1% | 0.30% | EC |
| 137 | Dollar General Corp | DG | Apr 2025 | 8,995 | New | $843K | — | 0.29% | EC |
| 138 | United Airlines Holdings Inc | UAL | Apr 2024 | 11,642 | -4,558 | $801K | -3.9% | 0.27% | EC |
| 139 | Kraft Heinz Co/The | KHC | Apr 2024 | 27,465 | +4,101 | $799K | -11.4% | 0.27% | EC |
| 140 | M&T Bank Corp | MTB | Jan 2023 | 4,682 | -1,191 | $795K | -6.3% | 0.27% | EC |
| 141 | Occidental Petroleum Corp | OXY | Apr 2025 | 19,770 | New | $779K | — | 0.27% | EC |
| 142 | State Street Corp | STT | Apr 2024 | 8,684 | -1,018 | $765K | +8.8% | 0.26% | EC |
| 143 | Cincinnati Financial Corp | CINF | Apr 2024 | 5,455 | +1,254 | $759K | +56.2% | 0.26% | EC |
| 144 | Tyson Foods Inc | TSN | Jan 2023 | 12,280 | +2,487 | $752K | +26.6% | 0.26% | EC |
| 145 | Everest Group Ltd | EG | Jan 2023 | 2,090 | New | $750K | — | 0.26% | EC |
| 146 | Hewlett Packard Enterprise Co | HPE | Apr 2024 | 44,550 | +2,053 | $723K | +0.0% | 0.25% | EC |
| 147 | Devon Energy Corp | DVN | Jan 2023 | 23,635 | +7,233 | $719K | -14.4% | 0.25% | EC |
| 148 | PulteGroup Inc | PHM | Apr 2024 | 6,830 | -2,239 | $701K | -30.7% | 0.24% | EC |
| 149 | Molina Healthcare Inc | MOH | Apr 2025 | 2,030 | New | $664K | — | 0.23% | EC |
| 150 | Dow Inc | DOW | Apr 2024 | 21,245 | +5,790 | $650K | -26.1% | 0.22% | EC |
| 151 | Bunge Global SA | BG | Jan 2023 | 8,235 | New | $648K | — | 0.22% | EC |
| 152 | Synchrony Financial | SYF | Apr 2024 | 12,424 | -1,973 | $645K | +1.9% | 0.22% | EC |
| 153 | HP Inc | HPQ | Jan 2023 | 25,153 | +6,615 | $643K | +23.5% | 0.22% | EC |
| 154 | Aptiv PLC | APTV | Jan 2023 | 10,810 | New | $617K | — | 0.21% | EC |
| 155 | Fifth Third Bancorp | FITB | Apr 2024 | 16,330 | -2,137 | $587K | -12.8% | 0.20% | EC |
| 156 | Halliburton Co | HAL | Apr 2025 | 27,645 | New | $548K | — | 0.19% | EC |
| 157 | Steel Dynamics Inc | STLD | Apr 2024 | 4,185 | -510 | $543K | -11.1% | 0.19% | EC |
| 158 | Huntington Bancshares Inc/OH | HBAN | Apr 2024 | 37,060 | -10,666 | $538K | -16.2% | 0.18% | EC |
| 159 | Ball Corp | BALL | Apr 2025 | 10,250 | New | $532K | — | 0.18% | EC |
| 160 | Citizens Financial Group Inc | CFG | Apr 2024 | 14,225 | -3,104 | $525K | -11.2% | 0.18% | EC |
| 161 | Regions Financial Corp | RF | Apr 2024 | 25,350 | -6,296 | $517K | -15.2% | 0.18% | EC |
| 162 | Jabil Inc | JBL | Apr 2024 | 3,500 | +2,442 | $513K | +313.1% | 0.18% | EC |
| 163 | Biogen Inc | BIIB | Apr 2025 | 4,186 | New | $507K | — | 0.17% | EC |
| 164 | Best Buy Co Inc | BBY | Apr 2024 | 6,530 | +586 | $435K | -0.5% | 0.15% | EC |
| 165 | Warner Bros Discovery Inc | WBD | Apr 2025 | 50,185 | New | $435K | — | 0.15% | EC |
| 166 | Molson Coors Beverage Co | TAP | Jan 2023 | 6,885 | +2,311 | $396K | +51.2% | 0.14% | EC |
| 167 | Globe Life Inc | GL | Apr 2025 | 3,030 | New | $374K | — | 0.13% | EC |
| 168 | Mosaic Co/The | MOS | Jan 2023 | 11,945 | -1,031 | $363K | -10.8% | 0.12% | EC |
| 169 | Huntington Ingalls Industries | HII | Jan 2023 | 1,550 | +744 | $357K | +60.0% | 0.12% | EC |
| 170 | LKQ Corp | LKQ | Apr 2024 | 9,323 | +2,747 | $356K | +25.6% | 0.12% | EC |
| 171 | J M Smucker Co/The | SJM | Apr 2025 | 3,043 | New | $354K | — | 0.12% | EC |
| 172 | Universal Health Services Inc | UHS | Apr 2024 | 1,985 | +172 | $351K | +13.8% | 0.12% | EC |
| 173 | Fox Corp | FOXA | Apr 2024 | 6,836 | +46 | $340K | +61.6% | 0.12% | EC |
| 174 | CarMax Inc | KMX | Apr 2024 | 4,819 | -571 | $312K | -14.9% | 0.11% | EC |
| 175 | Conagra Brands Inc | CAG | Jan 2023 | 12,445 | +456 | $308K | -16.7% | 0.11% | EC |
| 176 | Eastman Chemical Co | EMN | Apr 2024 | 3,320 | +713 | $256K | +3.8% | 0.09% | EC |
| 177 | AES Corp/The | AES | Apr 2025 | 25,109 | New | $251K | — | 0.09% | EC |
| 178 | Walgreens Boots Alliance Inc | WBA | Apr 2024 | 22,510 | +1,201 | $247K | -34.6% | 0.08% | EC |
| 179 | APA Corp | APA | Jan 2023 | 15,110 | +8,025 | $235K | +5.4% | 0.08% | EC |
| 180 | Paramount Global | PARA | Apr 2024 | 19,760 | +5,242 | $232K | +40.3% | 0.08% | EC |
| 181 | Mohawk Industries Inc | MHK | Apr 2024 | 2,135 | +997 | $227K | +73.0% | 0.08% | EC |
| 182 | MGM Resorts International | MGM | Apr 2025 | 7,057 | New | $222K | — | 0.08% | EC |
| 183 | U.S. Bank Money Market Deposit Account | USBFS03 | Jan 2023 | 191,335 | -11,119 | $191K | -5.5% | 0.07% | STIV |
| 184 | Franklin Resources Inc | BEN | Apr 2024 | 9,850 | +2,203 | $185K | +5.8% | 0.06% | EC |
| ✕ | NVIDIA Corp | 67066G104 | — | 19,105 | Exited | $16.5M | — | — | — |
| ✕ | Apple Inc | 037833100 | — | 83,653 | Exited | $14.2M | — | — | — |
| ✕ | Microsoft Corp | 594918104 | — | 36,555 | Exited | $14.2M | — | — | — |
| ✕ | Meta Platforms Inc | 30303M102 | — | 30,844 | Exited | $13.3M | — | — | — |
| ✕ | Amazon.com Inc | 023135106 | — | 73,852 | Exited | $12.9M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46625H100 | — | 58,833 | Exited | $11.3M | — | — | — |
| ✕ | Eli Lilly & Co | 532457108 | — | 10,953 | Exited | $8.6M | — | — | — |
| ✕ | Broadcom Inc | 11135F101 | — | 6,277 | Exited | $8.2M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38141G104 | — | 7,999 | Exited | $3.4M | — | — | — |
| ✕ | Advanced Micro Devices Inc | 007903107 | — | 19,072 | Exited | $3.0M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 10,613 | Exited | $2.9M | — | — | — |
| ✕ | General Electric Co | 369604301 | — | 13,967 | Exited | $2.3M | — | — | — |
| ✕ | Adobe Inc | 00724F101 | — | 4,541 | Exited | $2.1M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | 3,492 | Exited | $1.9M | — | — | — |
| ✕ | Uber Technologies Inc | 90353T100 | — | 28,040 | Exited | $1.9M | — | — | — |
| ✕ | Truist Financial Corp | 89832Q109 | — | 45,882 | Exited | $1.7M | — | — | — |
| ✕ | IBM | 459200101 | — | 10,127 | Exited | $1.7M | — | — | — |
| ✕ | American International Group I | 026874784 | — | 22,185 | Exited | $1.7M | — | — | — |
| ✕ | PNC Financial Services Group I | 693475105 | — | 10,568 | Exited | $1.6M | — | — | — |
| ✕ | Emerson Electric Co | 291011104 | — | 14,495 | Exited | $1.6M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 2,472 | Exited | $1.5M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 2,194 | Exited | $1.5M | — | — | — |
| ✕ | Applied Materials Inc | 038222105 | — | 6,241 | Exited | $1.2M | — | — | — |
| ✕ | Palo Alto Networks Inc | 697435105 | — | 4,093 | Exited | $1.2M | — | — | — |
| ✕ | Intuitive Surgical Inc | 46120E602 | — | 3,126 | Exited | $1.2M | — | — | — |
| ✕ | Lam Research Corp | 512807108 | — | 1,214 | Exited | $1.1M | — | — | — |
| ✕ | Booking Holdings Inc | 09857L108 | — | 311 | Exited | $1.1M | — | — | — |
| ✕ | Amgen Inc | 031162100 | — | 3,896 | Exited | $1.1M | — | — | — |
| ✕ | DuPont de Nemours Inc | 26614N102 | — | 14,532 | Exited | $1.1M | — | — | — |
| ✕ | Intel Corp | 458140100 | — | 31,118 | Exited | $0.9M | — | — | — |
| ✕ | Cummins Inc | 231021106 | — | 3,103 | Exited | $0.9M | — | — | — |
| ✕ | Discover Financial Services | 254709108 | — | 6,558 | Exited | $0.8M | — | — | — |
| ✕ | TransDigm Group Inc | 893641100 | — | 660 | Exited | $0.8M | — | — | — |
| ✕ | Chipotle Mexican Grill Inc | 169656105 | — | 244 | Exited | $0.8M | — | — | — |
| ✕ | Cadence Design Systems Inc | 127387108 | — | 2,669 | Exited | $0.7M | — | — | — |
| ✕ | KLA Corp | 482480100 | — | 1,067 | Exited | $0.7M | — | — | — |
| ✕ | Vertex Pharmaceuticals Inc | 92532F100 | — | 1,856 | Exited | $0.7M | — | — | — |
| ✕ | Synopsys Inc | 871607107 | — | 1,326 | Exited | $0.7M | — | — | — |
| ✕ | Arista Networks Inc | 040413106 | — | 2,690 | Exited | $0.7M | — | — | — |
| ✕ | Baxter International Inc | 071813109 | — | 14,699 | Exited | $0.6M | — | — | — |
| ✕ | Viatris Inc | 92556V106 | — | 50,850 | Exited | $0.6M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094104 | — | 1,064 | Exited | $0.6M | — | — | — |
| ✕ | Regeneron Pharmaceuticals Inc | 75886F107 | — | 642 | Exited | $0.6M | — | — | — |
| ✕ | Amphenol Corp | 032095101 | — | 4,636 | Exited | $0.6M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 20,124 | Exited | $0.6M | — | — | — |
| ✕ | Cintas Corp | 172908105 | — | 833 | Exited | $0.5M | — | — | — |
| ✕ | PACCAR Inc | 693718108 | — | 5,042 | Exited | $0.5M | — | — | — |
| ✕ | EQT Corp | 26884L109 | — | 13,220 | Exited | $0.5M | — | — | — |
| ✕ | Sherwin-Williams Co/The | 824348106 | — | 1,731 | Exited | $0.5M | — | — | — |
| ✕ | Constellation Energy Corp | 21037T109 | — | 2,676 | Exited | $0.5M | — | — | — |
| ✕ | Marriott International Inc/MD | 571903202 | — | 2,040 | Exited | $0.5M | — | — | — |
| ✕ | Albemarle Corp | 012653101 | — | 3,949 | Exited | $0.5M | — | — | — |
| ✕ | Marathon Oil Corp | 565849106 | — | 17,671 | Exited | $0.5M | — | — | — |
| ✕ | Eversource Energy | 30040W108 | — | 7,798 | Exited | $0.5M | — | — | — |
| ✕ | Copart Inc | 217204106 | — | 8,513 | Exited | $0.5M | — | — | — |
| ✕ | Principal Financial Group Inc | 74251V102 | — | 5,440 | Exited | $0.4M | — | — | — |
| ✕ | Celanese Corp | 150870103 | — | 2,639 | Exited | $0.4M | — | — | — |
| ✕ | WW Grainger Inc | 384802104 | — | 439 | Exited | $0.4M | — | — | — |
| ✕ | CF Industries Holdings Inc | 125269100 | — | 5,080 | Exited | $0.4M | — | — | — |
| ✕ | KeyCorp | 493267108 | — | 27,051 | Exited | $0.4M | — | — | — |
| ✕ | Southwest Airlines Co | 844741108 | — | 14,951 | Exited | $0.4M | — | — | — |
| ✕ | Fair Isaac Corp | 303250104 | — | 333 | Exited | $0.4M | — | — | — |
| ✕ | Fastenal Co | 311900104 | — | 5,180 | Exited | $0.4M | — | — | — |
| ✕ | Ingersoll Rand Inc | 45687V106 | — | 3,537 | Exited | $0.3M | — | — | — |
| ✕ | Lululemon Athletica Inc | 550021109 | — | 894 | Exited | $0.3M | — | — | — |
| ✕ | American Airlines Group Inc | 02376R102 | — | 23,112 | Exited | $0.3M | — | — | — |
| ✕ | Martin Marietta Materials Inc | 573284106 | — | 517 | Exited | $0.3M | — | — | — |
| ✕ | BorgWarner Inc | 099724106 | — | 9,218 | Exited | $0.3M | — | — | — |
| ✕ | International Paper Co | 460146103 | — | 8,523 | Exited | $0.3M | — | — | — |
| ✕ | United Rentals Inc | 911363109 | — | 427 | Exited | $0.3M | — | — | — |
| ✕ | Builders FirstSource Inc | 12008R107 | — | 1,524 | Exited | $0.3M | — | — | — |
| ✕ | Cboe Global Markets Inc | 12503M108 | — | 1,340 | Exited | $0.2M | — | — | — |
| ✕ | Gartner Inc | 366651107 | — | 562 | Exited | $0.2M | — | — | — |
| ✕ | Tapestry Inc | 876030107 | — | 5,769 | Exited | $0.2M | — | — | — |
| ✕ | Howmet Aerospace Inc | 443201108 | — | 3,332 | Exited | $0.2M | — | — | — |
| ✕ | Quanta Services Inc | 74762E102 | — | 857 | Exited | $0.2M | — | — | — |
| ✕ | Comerica Inc | 200340107 | — | 4,191 | Exited | $0.2M | — | — | — |
| ✕ | Vulcan Materials Co | 929160109 | — | 809 | Exited | $0.2M | — | — | — |
| ✕ | Westinghouse Air Brake Technol | 929740108 | — | 1,265 | Exited | $0.2M | — | — | — |
| ✕ | West Pharmaceutical Services I | 955306105 | — | 546 | Exited | $0.2M | — | — | — |
| ✕ | Caesars Entertainment Inc | 12769G100 | — | 5,430 | Exited | $0.2M | — | — | — |
| ✕ | Take-Two Interactive Software | 874054109 | — | 1,296 | Exited | $0.2M | — | — | — |
| ✕ | NVR Inc | 62944T105 | — | 24 | Exited | $0.2M | — | — | — |
| ✕ | PTC Inc | 69370C100 | — | 988 | Exited | $0.2M | — | — | — |
| ✕ | NRG Energy Inc | 629377508 | — | 2,368 | Exited | $0.2M | — | — | — |
| ✕ | Hubbell Inc | 443510607 | — | 456 | Exited | $0.2M | — | — | — |
| ✕ | Corpay Inc | 219948106 | — | 546 | Exited | $0.2M | — | — | — |
| ✕ | Iron Mountain Inc | 46284V101 | — | 2,059 | Exited | $0.2M | — | — | — |
| ✕ | Akamai Technologies Inc | 00971T101 | — | 1,226 | Exited | $0.1M | — | — | — |
| ✕ | Carnival Corp | 143658300 | — | 7,121 | Exited | $0.1M | — | — | — |