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Pacer Trendpilot US Large Cap ETF

Pacer Funds Trust

Assets: $3.2B Net: $3.2B Series: S000048689 EDGAR ↗
+4
New
-479
Exited
484
Positions
Period:
vs
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TREASURY BILL 912797LN5 Apr 2025 1,576,228,000 New $1.57B 48.88% DBT
2 TREASURY BILL 912797LW5 Apr 2025 1,455,446,000 New $1.44B 44.99% DBT
3 TREASURY BILL 912797PF8 Apr 2025 101,316,000 New $100.3M 3.13% DBT
4 TREASURY BILL 912797PE1 Apr 2025 58,190,000 New $57.7M 1.80% DBT
5 U.S. Bank Money Market Deposit Account USBFS03 Jul 2023 40,024,251 +38,023,469 $40.0M +1900.4% 1.25% STIV
Microsoft Corp 594918104 460,846 Exited $179.4M
Apple Inc 037833100 900,219 Exited $153.3M
NVIDIA Corp 67066G104 153,208 Exited $132.4M
Amazon.com Inc 023135106 566,191 Exited $99.1M
Alphabet Inc 02079K305 366,209 Exited $59.6M
Meta Platforms Inc 30303M102 136,288 Exited $58.6M
Alphabet Inc 02079K107 305,634 Exited $50.3M
Berkshire Hathaway Inc 084670702 112,859 Exited $44.8M
Eli Lilly & Co 532457108 49,419 Exited $38.6M
Broadcom Inc 11135F101 27,308 Exited $35.5M
JPMorgan Chase & Co 46625H100 179,337 Exited $34.4M
Tesla Inc 88160R101 171,866 Exited $31.5M
Exxon Mobil Corp 30231G102 247,220 Exited $29.2M
UnitedHealth Group Inc 91324P102 57,167 Exited $27.7M
Visa Inc 92826C839 98,389 Exited $26.4M
Procter & Gamble Co/The 742718109 145,385 Exited $23.7M
Mastercard Inc 57636Q104 51,105 Exited $23.1M
Johnson & Johnson 478160104 148,539 Exited $21.5M
Home Depot Inc/The 437076102 61,707 Exited $20.6M
Merck & Co Inc 58933Y105 156,114 Exited $20.2M
Costco Wholesale Corp 22160K105 27,470 Exited $19.9M
AbbVie Inc 00287Y109 108,786 Exited $17.7M
Chevron Corp 166764100 109,104 Exited $17.6M
Salesforce Inc 79466L302 59,925 Exited $16.1M
Advanced Micro Devices Inc 007903107 100,143 Exited $15.9M
Bank of America Corp 060505104 428,031 Exited $15.8M
Walmart Inc 931142103 265,465 Exited $15.8M
Coca-Cola Co/The 191216100 241,976 Exited $14.9M
PepsiCo Inc 713448108 84,366 Exited $14.8M
Netflix Inc 64110L106 26,840 Exited $14.8M
Thermo Fisher Scientific Inc 883556102 23,996 Exited $13.6M
Wells Fargo & Co 949746101 223,117 Exited $13.2M
Adobe Inc 00724F101 28,263 Exited $13.1M
Walt Disney Co/The 254687106 113,662 Exited $12.6M
McDonald's Corp 580135101 44,486 Exited $12.1M
Cisco Systems Inc 17275R102 251,992 Exited $11.8M
QUALCOMM Inc 747525103 69,257 Exited $11.5M
Abbott Laboratories 002824100 106,356 Exited $11.3M
Oracle Corp 68389X105 98,835 Exited $11.2M
General Electric Co 369604301 66,545 Exited $10.8M
Intuit Inc 461202103 17,167 Exited $10.7M
Caterpillar Inc 149123101 31,696 Exited $10.6M
Verizon Communications Inc 92343V104 257,331 Exited $10.2M
Applied Materials Inc 038222105 51,151 Exited $10.2M
Danaher Corp 235851102 40,241 Exited $9.9M
Texas Instruments Inc 882508104 55,586 Exited $9.8M
IBM 459200101 56,669 Exited $9.4M
Comcast Corp 20030N101 245,996 Exited $9.4M
ConocoPhillips 20825C104 72,791 Exited $9.1M
Philip Morris International In 718172109 94,955 Exited $9.0M
Amgen Inc 031162100 32,754 Exited $9.0M
Pfizer Inc 717081103 346,365 Exited $8.9M
Union Pacific Corp 907818108 37,302 Exited $8.8M
ServiceNow Inc 81762P102 12,568 Exited $8.7M
Goldman Sachs Group Inc/The 38141G104 19,960 Exited $8.5M
NextEra Energy Inc 65339F101 125,334 Exited $8.4M
RTX Corp 75513E101 82,174 Exited $8.3M
Uber Technologies Inc 90353T100 125,738 Exited $8.3M
S&P Global Inc 78409V104 19,849 Exited $8.3M
American Express Co 025816109 35,152 Exited $8.2M
Intuitive Surgical Inc 46120E602 21,809 Exited $8.1M
Lowe's Cos Inc 548661107 35,289 Exited $8.0M
Intel Corp 458140100 259,094 Exited $7.9M
Honeywell International Inc 438516106 40,325 Exited $7.8M
Micron Technology Inc 595112103 68,191 Exited $7.7M
Progressive Corp/The 743315103 36,461 Exited $7.6M
Elevance Health Inc 036752103 14,343 Exited $7.6M
AT&T Inc 00206R102 444,687 Exited $7.5M
Booking Holdings Inc 09857L108 2,135 Exited $7.4M
Lam Research Corp 512807108 8,015 Exited $7.2M
Citigroup Inc 172967424 116,612 Exited $7.2M
Stryker Corp 863667101 20,974 Exited $7.1M
Morgan Stanley 617446448 77,185 Exited $7.0M
NIKE Inc 654106103 74,805 Exited $6.9M
Charles Schwab Corp/The 808513105 92,467 Exited $6.8M
United Parcel Service Inc 911312106 44,967 Exited $6.6M
TJX Cos Inc/The 872540109 69,772 Exited $6.6M
Boston Scientific Corp 101137107 91,132 Exited $6.5M
BlackRock Inc 09247X101 8,526 Exited $6.4M
Deere & Co 244199105 16,322 Exited $6.4M
Cigna Group/The 125523100 17,853 Exited $6.4M
Lockheed Martin Corp 539830109 13,418 Exited $6.2M
Vertex Pharmaceuticals Inc 92532F100 15,715 Exited $6.2M
Starbucks Corp 855244109 69,702 Exited $6.2M
Marsh & McLennan Cos Inc 571748102 30,748 Exited $6.1M
Analog Devices Inc 032654105 30,367 Exited $6.1M
Mondelez International Inc 609207105 84,654 Exited $6.1M
Automatic Data Processing Inc 053015103 25,054 Exited $6.1M
Regeneron Pharmaceuticals Inc 75886F107 6,655 Exited $5.9M
Boeing Co/The 097023105 35,299 Exited $5.9M
Prologis Inc 74340W103 57,435 Exited $5.9M
KLA Corp 482480100 8,257 Exited $5.7M
Fiserv Inc 337738108 36,469 Exited $5.6M
Palo Alto Networks Inc 697435105 19,055 Exited $5.5M
Bristol-Myers Squibb Co 110122108 124,054 Exited $5.5M
CVS Health Corp 126650100 79,943 Exited $5.4M
T-Mobile US Inc 872590104 32,378 Exited $5.3M
Chipotle Mexican Grill Inc 169656105 1,672 Exited $5.3M
Blackstone Inc 09260D107 44,202 Exited $5.2M
Gilead Sciences Inc 375558103 77,498 Exited $5.1M
Synopsys Inc 871607107 9,440 Exited $5.0M
Southern Co/The 842587107 67,818 Exited $5.0M
American Tower Corp 03027X100 28,972 Exited $5.0M
Altria Group Inc 02209S103 110,437 Exited $4.8M
EOG Resources Inc 26875P101 36,258 Exited $4.8M
Waste Management Inc 94106L109 22,958 Exited $4.8M
Colgate-Palmolive Co 194162103 51,420 Exited $4.7M
Duke Energy Corp 26441C204 47,977 Exited $4.7M
CME Group Inc 12572Q105 22,348 Exited $4.7M
Cadence Design Systems Inc 127387108 16,938 Exited $4.7M
Target Corp 87612E106 28,664 Exited $4.6M
Intercontinental Exchange Inc 45866F104 35,554 Exited $4.6M
Amphenol Corp 032095101 37,070 Exited $4.5M
Freeport-McMoRan Inc 35671D857 89,226 Exited $4.5M
Zoetis Inc 98978V103 27,930 Exited $4.4M
PayPal Holdings Inc 70450Y103 65,263 Exited $4.4M
Parker-Hannifin Corp 701094104 7,998 Exited $4.4M
Marathon Petroleum Corp 56585A102 23,688 Exited $4.3M
McKesson Corp 58155Q103 8,006 Exited $4.3M
Northrop Grumman Corp 666807102 8,838 Exited $4.3M
Sherwin-Williams Co/The 824348106 14,281 Exited $4.3M
TransDigm Group Inc 893641100 3,428 Exited $4.3M
Becton Dickinson & Co 075887109 18,080 Exited $4.2M
Airbnb Inc 009066101 26,493 Exited $4.2M
Schlumberger NV 806857108 88,423 Exited $4.2M
Equinix Inc 29444U700 5,813 Exited $4.1M
Illinois Tool Works Inc 452308109 16,618 Exited $4.1M
General Dynamics Corp 369550108 14,111 Exited $4.1M
Arista Networks Inc 040413106 15,595 Exited $4.0M
CSX Corp 126408103 119,555 Exited $4.0M
US Bancorp 902973304 96,857 Exited $3.9M
Pioneer Natural Resources Co 723787107 14,556 Exited $3.9M
Emerson Electric Co 291011104 35,587 Exited $3.8M
Phillips 66 718546104 26,588 Exited $3.8M
PNC Financial Services Group I 693475105 24,733 Exited $3.8M
FedEx Corp 31428X106 14,450 Exited $3.8M
Constellation Energy Corp 21037T109 20,063 Exited $3.7M
HCA Healthcare Inc 40412C101 11,927 Exited $3.7M
Moody's Corp 615369105 9,780 Exited $3.6M
O'Reilly Automotive Inc 67103H107 3,568 Exited $3.6M
Ecolab Inc 278865100 15,795 Exited $3.6M
Cintas Corp 172908105 5,412 Exited $3.6M
Motorola Solutions Inc 620076307 10,383 Exited $3.5M
Marriott International Inc/MD 571903202 14,884 Exited $3.5M
PACCAR Inc 693718108 32,556 Exited $3.5M
Roper Technologies Inc 776696106 6,655 Exited $3.4M
Capital One Financial Corp 14040H105 23,691 Exited $3.4M
3M Co 88579Y101 34,367 Exited $3.3M
Welltower Inc 95040Q104 34,512 Exited $3.3M
Air Products and Chemicals Inc 009158106 13,810 Exited $3.3M
Valero Energy Corp 91913Y100 20,364 Exited $3.3M
Norfolk Southern Corp 655844108 14,119 Exited $3.3M
Carrier Global Corp 14448C104 52,154 Exited $3.2M
Edwards Lifesciences Corp 28176E108 37,812 Exited $3.2M
AutoZone Inc 053332102 1,079 Exited $3.2M
General Motors Co 37045V100 71,534 Exited $3.2M
American International Group I 026874784 42,199 Exited $3.2M
Arthur J Gallagher & Co 363576109 13,410 Exited $3.1M
Microchip Technology Inc 595017104 33,873 Exited $3.1M
Truist Financial Corp 89832Q109 82,871 Exited $3.1M
Dexcom Inc 252131107 24,094 Exited $3.1M
Travelers Cos Inc/The 89417E109 14,219 Exited $3.0M
Hilton Worldwide Holdings Inc 43300A203 15,290 Exited $3.0M
Ford Motor Co 345370860 244,510 Exited $3.0M
Copart Inc 217204106 54,064 Exited $2.9M
Newmont Corp 651639106 71,695 Exited $2.9M
Williams Cos Inc/The 969457100 75,616 Exited $2.9M
ONEOK Inc 682680103 36,286 Exited $2.9M
Kimberly-Clark Corp 494368103 20,974 Exited $2.9M
Simon Property Group Inc 828806109 20,365 Exited $2.9M
United Rentals Inc 911363109 4,268 Exited $2.9M
Autodesk Inc 052769106 13,308 Exited $2.8M
Sempra 816851109 39,093 Exited $2.8M
MetLife Inc 59156R108 39,261 Exited $2.8M
Allstate Corp/The 020002101 16,304 Exited $2.8M
American Electric Power Co Inc 025537101 32,091 Exited $2.8M
Realty Income Corp 756109104 51,469 Exited $2.8M
Ross Stores Inc 778296103 21,205 Exited $2.7M
Bank of New York Mellon Corp/T 064058100 48,442 Exited $2.7M
Occidental Petroleum Corp 674599105 41,258 Exited $2.7M
Hess Corp 42809H107 17,238 Exited $2.7M
DR Horton Inc 23331A109 18,920 Exited $2.7M
Aflac Inc 001055102 31,896 Exited $2.7M
Dominion Energy Inc 25746U109 52,022 Exited $2.7M
IQVIA Holdings Inc 46266C105 11,425 Exited $2.6M
Ameriprise Financial Inc 03076C106 6,353 Exited $2.6M
Digital Realty Trust Inc 253868103 18,816 Exited $2.6M
Nucor Corp 670346105 15,493 Exited $2.6M
Super Micro Computer Inc 86800U104 3,040 Exited $2.6M
IDEXX Laboratories Inc 45168D104 5,210 Exited $2.6M
WW Grainger Inc 384802104 2,785 Exited $2.6M
Public Storage 74460D109 9,880 Exited $2.6M
General Mills Inc 370334104 36,367 Exited $2.6M
GE Vernova Inc 36828A101 16,639 Exited $2.6M
Constellation Brands Inc 21036P108 10,082 Exited $2.6M
Crown Castle Inc 22822V101 27,018 Exited $2.5M
Agilent Technologies Inc 00846U101 18,344 Exited $2.5M
L3Harris Technologies Inc 502431109 11,726 Exited $2.5M
Lululemon Athletica Inc 550021109 6,951 Exited $2.5M
AMETEK Inc 031100100 14,350 Exited $2.5M
Fidelity National Information 31620M106 36,869 Exited $2.5M
Cummins Inc 231021106 8,840 Exited $2.5M
Prudential Financial Inc 744320102 22,548 Exited $2.5M
Dow Inc 260557103 43,725 Exited $2.5M
Cencora Inc 03073E105 10,383 Exited $2.5M
Monster Beverage Corp 61174X109 46,218 Exited $2.5M
Yum! Brands Inc 988498101 17,447 Exited $2.5M
Centene Corp 15135B101 33,650 Exited $2.5M
Republic Services Inc 760759100 12,768 Exited $2.4M
Fastenal Co 311900104 35,531 Exited $2.4M
Fortinet Inc 34959E109 38,061 Exited $2.4M
Corteva Inc 22052L104 44,156 Exited $2.4M
Lennar Corp 526057104 15,693 Exited $2.4M
Paychex Inc 704326107 19,932 Exited $2.4M
Ingersoll Rand Inc 45687V106 25,135 Exited $2.3M
Otis Worldwide Corp 68902V107 25,644 Exited $2.3M
Quanta Services Inc 74762E102 9,040 Exited $2.3M
Sysco Corp 871829107 31,357 Exited $2.3M
CoStar Group Inc 22160N109 25,436 Exited $2.3M
Exelon Corp 30161N101 61,905 Exited $2.3M
Humana Inc 444859102 7,695 Exited $2.3M
Kroger Co/The 501044101 41,031 Exited $2.3M
Moderna Inc 60770K107 20,565 Exited $2.3M
MSCI Inc 55354G100 4,870 Exited $2.3M
Martin Marietta Materials Inc 573284106 3,828 Exited $2.2M
Diamondback Energy Inc 25278X109 11,125 Exited $2.2M
PG&E Corp 69331C108 130,095 Exited $2.2M
Kinder Morgan Inc 49456B101 120,599 Exited $2.2M
Public Service Enterprise Grou 744573106 31,040 Exited $2.1M
Vulcan Materials Co 929160109 8,298 Exited $2.1M
Estee Lauder Cos Inc/The 518439104 14,450 Exited $2.1M
Keurig Dr Pepper Inc 49271V100 62,592 Exited $2.1M
Halliburton Co 406216101 55,890 Exited $2.1M
Cognizant Technology Solutions 192446102 31,357 Exited $2.1M
Baker Hughes Co 05722G100 62,837 Exited $2.0M
Royal Caribbean Cruises Ltd N/A 14,650 Exited $2.0M
Devon Energy Corp 25179M103 39,897 Exited $2.0M
Old Dominion Freight Line Inc 679580100 11,224 Exited $2.0M
Monolithic Power Systems Inc 609839105 3,022 Exited $2.0M
Consolidated Edison Inc 209115104 21,416 Exited $2.0M
Kenvue Inc 49177J102 107,184 Exited $2.0M
Gartner Inc 366651107 4,870 Exited $2.0M
CDW Corp/DE 12514G108 8,298 Exited $2.0M
Delta Air Lines Inc 247361702 39,989 Exited $2.0M
GE HealthCare Technologies Inc 36266G107 26,232 Exited $2.0M
Global Payments Inc 37940X102 16,203 Exited $2.0M
Discover Financial Services 254709108 15,601 Exited $2.0M
Verisk Analytics Inc 92345Y106 9,003 Exited $2.0M
ResMed Inc 761152107 9,140 Exited $2.0M
Archer-Daniels-Midland Co 039483102 33,342 Exited $2.0M
Xylem Inc/NY 98419M100 14,964 Exited $2.0M
Electronic Arts Inc 285512109 15,362 Exited $1.9M
Biogen Inc 09062X103 9,040 Exited $1.9M
DuPont de Nemours Inc 26614N102 26,771 Exited $1.9M
Rockwell Automation Inc 773903109 7,155 Exited $1.9M
Kraft Heinz Co/The 500754106 49,637 Exited $1.9M
Dollar General Corp 256677105 13,610 Exited $1.9M
PPG Industries Inc 693506107 14,653 Exited $1.9M
ON Semiconductor Corp 682189105 26,787 Exited $1.9M
Tractor Supply Co 892356106 6,755 Exited $1.8M
Hartford Financial Services Gr 416515104 19,032 Exited $1.8M
Xcel Energy Inc 98389B100 34,276 Exited $1.8M
Hershey Co/The 427866108 9,340 Exited $1.8M
VICI Properties Inc 925652109 63,023 Exited $1.8M
Westinghouse Air Brake Technol 929740108 11,125 Exited $1.8M
Fair Isaac Corp 303250104 1,568 Exited $1.8M
ANSYS Inc 03662Q105 5,412 Exited $1.8M
Extra Space Storage Inc 30225T102 13,084 Exited $1.8M
eBay Inc 278642103 33,140 Exited $1.7M
Edison International 281020107 23,893 Exited $1.7M
CBRE Group Inc 12504L109 19,321 Exited $1.7M
AvalonBay Communities Inc 053484101 8,840 Exited $1.7M
Equifax Inc 294429105 7,597 Exited $1.7M
Fortive Corp 34959J108 21,900 Exited $1.6M
Mettler-Toledo International I 592688105 1,339 Exited $1.6M
Church & Dwight Co Inc 171340102 15,254 Exited $1.6M
Keysight Technologies Inc 49338L103 11,123 Exited $1.6M
West Pharmaceutical Services I 955306105 4,570 Exited $1.6M
Howmet Aerospace Inc 443201108 24,386 Exited $1.6M
Cardinal Health Inc 14149Y108 15,793 Exited $1.6M
Charter Communications Inc 16119P108 6,353 Exited $1.6M
WEC Energy Group Inc 92939U106 19,624 Exited $1.6M
Corning Inc 219350105 47,784 Exited $1.6M
Targa Resources Corp 87612G101 13,910 Exited $1.6M
Dover Corp 260003108 8,738 Exited $1.6M
Zimmer Biomet Holdings Inc 98956P102 12,977 Exited $1.6M
Fifth Third Bancorp 316773100 42,382 Exited $1.5M
Dollar Tree Inc 256746108 12,977 Exited $1.5M
T Rowe Price Group Inc 74144T108 13,910 Exited $1.5M
PulteGroup Inc 745867101 13,616 Exited $1.5M
HP Inc 40434L105 53,915 Exited $1.5M
NVR Inc 62944T105 200 Exited $1.5M
M&T Bank Corp 55261F104 10,300 Exited $1.5M
American Water Works Co Inc 030420103 12,094 Exited $1.5M
Raymond James Financial Inc 754730109 11,733 Exited $1.4M
Broadridge Financial Solutions 11133T103 7,356 Exited $1.4M
DTE Energy Co 233331107 12,813 Exited $1.4M
Nasdaq Inc 631103108 23,601 Exited $1.4M
Builders FirstSource Inc 12008R107 7,719 Exited $1.4M
Take-Two Interactive Software 874054109 9,880 Exited $1.4M
Western Digital Corp 958102105 19,915 Exited $1.4M
Iron Mountain Inc 46284V101 18,180 Exited $1.4M
Entergy Corp 29364G103 13,200 Exited $1.4M
Equity Residential 29476L107 21,508 Exited $1.4M
Corpay Inc 219948106 4,570 Exited $1.4M
Genuine Parts Co 372460105 8,738 Exited $1.4M
Weyerhaeuser Co 962166104 45,467 Exited $1.4M
Ball Corp 058498106 19,623 Exited $1.4M
Hewlett Packard Enterprise Co 42824C109 80,286 Exited $1.4M
Axon Enterprise Inc 05464C101 4,350 Exited $1.4M
IFF 459506101 15,895 Exited $1.3M
NetApp Inc 64110D104 13,077 Exited $1.3M
Deckers Outdoor Corp 243537107 1,614 Exited $1.3M
Eversource Energy 30040W108 21,708 Exited $1.3M
PTC Inc 69370C100 7,391 Exited $1.3M
State Street Corp 857477103 18,084 Exited $1.3M
Coterra Energy Inc 127097103 47,151 Exited $1.3M
Veralto Corp 92338C103 13,614 Exited $1.3M
Baxter International Inc 071813109 31,488 Exited $1.3M
Ulta Beauty Inc 90384S303 3,125 Exited $1.3M
Align Technology Inc 016255101 4,470 Exited $1.3M
PPL Corp 69351T106 45,869 Exited $1.3M
SBA Communications Corp 78410G104 6,755 Exited $1.3M
Steel Dynamics Inc 858119100 9,649 Exited $1.3M
Molina Healthcare Inc 60855R100 3,628 Exited $1.2M
FirstEnergy Corp 337932107 32,107 Exited $1.2M
Hubbell Inc 443510607 3,315 Exited $1.2M
Invitation Homes Inc 46187W107 35,727 Exited $1.2M
Illumina Inc 452327109 9,880 Exited $1.2M
Huntington Bancshares Inc/OH 446150104 90,048 Exited $1.2M
Ameren Corp 023608102 16,296 Exited $1.2M
Brown & Brown Inc 115236101 14,653 Exited $1.2M
Tyler Technologies Inc 902252105 2,585 Exited $1.2M
Leidos Holdings Inc 525327102 8,507 Exited $1.2M
Cboe Global Markets Inc 12503M108 6,555 Exited $1.2M
McCormick & Co Inc/MD 579780206 15,593 Exited $1.2M
First Solar Inc 336433107 6,647 Exited $1.2M
Domino's Pizza Inc 25754A201 2,185 Exited $1.2M
Hologic Inc 436440101 15,262 Exited $1.2M
Darden Restaurants Inc 237194105 7,495 Exited $1.1M
CenterPoint Energy Inc 15189T107 39,255 Exited $1.1M
Synchrony Financial 87165B103 25,992 Exited $1.1M
Omnicom Group Inc 681919106 12,267 Exited $1.1M
Clorox Co/The 189054109 7,697 Exited $1.1M
Cincinnati Financial Corp 172062101 9,780 Exited $1.1M
Regions Financial Corp 7591EP100 58,358 Exited $1.1M
Alexandria Real Estate Equitie 015271109 9,694 Exited $1.1M
Waters Corp 941848103 3,628 Exited $1.1M
Jacobs Solutions Inc 46982L108 7,797 Exited $1.1M
Teledyne Technologies Inc 879360105 2,925 Exited $1.1M
Cooper Cos Inc/The 216648501 12,488 Exited $1.1M
Teradyne Inc 880770102 9,549 Exited $1.1M
Ventas Inc 92276F100 25,035 Exited $1.1M
CMS Energy Corp 125896100 18,180 Exited $1.1M
Principal Financial Group Inc 74251V102 13,818 Exited $1.1M
Atmos Energy Corp 049560105 9,240 Exited $1.1M
Avery Dennison Corp 053611109 4,970 Exited $1.1M
Tyson Foods Inc 902494103 17,778 Exited $1.1M
Northern Trust Corp 665859104 12,868 Exited $1.1M
Skyworks Solutions Inc 83088M102 9,882 Exited $1.1M
United Airlines Holdings Inc 910047109 20,365 Exited $1.0M
Textron Inc 883203101 12,365 Exited $1.0M
Expedia Group Inc 30212P303 7,746 Exited $1.0M
NRG Energy Inc 629377508 14,219 Exited $1.0M
IDEX Corp 45167R104 4,670 Exited $1.0M
Expeditors International of Wa 302130109 9,248 Exited $1.0M
Las Vegas Sands Corp 517834107 22,999 Exited $1.0M
Warner Bros Discovery Inc 934423104 137,952 Exited $1.0M
Zebra Technologies Corp 989207105 3,227 Exited $1.0M
Marathon Oil Corp 565849106 37,718 Exited $1.0M
Citizens Financial Group Inc 174610105 29,411 Exited $1.0M
FactSet Research Systems Inc 303075105 2,385 Exited $1.0M
Laboratory Corp of America Hol 50540R409 4,898 Exited $1.0M
W R Berkley Corp 084423102 12,668 Exited $1.0M
Packaging Corp of America 695156109 5,612 Exited $1.0M
Essex Property Trust Inc 297178105 3,937 Exited $1.0M
Southwest Airlines Co 844741108 37,070 Exited $1.0M
Quest Diagnostics Inc 74834L100 6,955 Exited $1.0M
Masco Corp 574599106 14,010 Exited $1.0M
Celanese Corp 150870103 6,214 Exited $1.0M
Akamai Technologies Inc 00971T101 9,448 Exited $1.0M
CF Industries Holdings Inc 125269100 12,065 Exited $1.0M
VeriSign Inc 92343E102 5,612 Exited $1.0M
Kellanova 487836108 16,396 Exited $0.9M
Mid-America Apartment Communit 59522J103 7,255 Exited $0.9M
Jabil Inc 466313103 8,019 Exited $0.9M
Trimble Inc 896239100 15,493 Exited $0.9M
Carnival Corp 143658300 62,637 Exited $0.9M
Enphase Energy Inc 29355A107 8,499 Exited $0.9M
Conagra Brands Inc 205887102 29,706 Exited $0.9M
EQT Corp 26884L109 22,554 Exited $0.9M
Snap-on Inc 833034101 3,327 Exited $0.9M
Best Buy Co Inc 086516101 12,065 Exited $0.9M
Albemarle Corp 012653101 7,256 Exited $0.9M
Stanley Black & Decker Inc 854502101 9,541 Exited $0.9M
Loews Corp 540424108 11,533 Exited $0.9M
Pool Corp 73278L105 2,385 Exited $0.9M
Viatris Inc 92556V106 74,581 Exited $0.9M
Nordson Corp 655663102 3,327 Exited $0.9M
EPAM Systems Inc 29414B104 3,628 Exited $0.9M
KeyCorp 493267108 58,260 Exited $0.8M
Host Hotels & Resorts Inc 44107P104 44,257 Exited $0.8M
JB Hunt Transport Services Inc 445658107 5,079 Exited $0.8M
Healthpeak Properties Inc 42250P103 43,879 Exited $0.8M
Walgreens Boots Alliance Inc 931427108 44,579 Exited $0.8M
Revvity Inc 714046109 7,697 Exited $0.8M
Live Nation Entertainment Inc 538034109 8,840 Exited $0.8M
Alliant Energy Corp 018802108 15,695 Exited $0.8M
Rollins Inc 775711104 17,459 Exited $0.8M
J M Smucker Co/The 832696405 6,655 Exited $0.8M
Westrock Co 96145D105 15,895 Exited $0.8M
Insulet Corp 45784P101 4,386 Exited $0.8M
Lamb Weston Holdings Inc 513272104 9,040 Exited $0.8M
Evergy Inc 30034W106 14,350 Exited $0.8M
International Paper Co 460146103 21,516 Exited $0.8M
AES Corp/The 00130H105 41,640 Exited $0.7M
Jack Henry & Associates Inc 426281101 4,570 Exited $0.7M
Charles River Laboratories Int 159864107 3,227 Exited $0.7M
Interpublic Group of Cos Inc/T 460690100 23,993 Exited $0.7M
UDR Inc 902653104 18,920 Exited $0.7M
Kimco Realty Corp 49446R109 38,549 Exited $0.7M
NiSource Inc 65473P105 25,767 Exited $0.7M
LKQ Corp 501889208 16,627 Exited $0.7M
Qorvo Inc 74736K101 6,121 Exited $0.7M
Gen Digital Inc 668771108 35,024 Exited $0.7M
Eastman Chemical Co 277432100 7,364 Exited $0.7M
Juniper Networks Inc 48203R104 19,932 Exited $0.7M
MGM Resorts International 552953101 17,463 Exited $0.7M
Huntington Ingalls Industries 446413106 2,485 Exited $0.7M
CarMax Inc 143130102 9,880 Exited $0.7M
Camden Property Trust 133131102 6,655 Exited $0.7M
Molson Coors Beverage Co 60871R209 11,525 Exited $0.7M
Universal Health Services Inc 913903100 3,845 Exited $0.7M
Mosaic Co/The 61945C103 20,673 Exited $0.6M
A O Smith Corp 831865209 7,797 Exited $0.6M
Bath & Body Works Inc 070830104 14,219 Exited $0.6M
Hormel Foods Corp 440452100 17,980 Exited $0.6M
Catalent Inc 148806102 11,225 Exited $0.6M
Bio-Techne Corp 09073M104 9,780 Exited $0.6M
F5 Inc 315616102 3,728 Exited $0.6M
Teleflex Inc 879369106 2,925 Exited $0.6M
Regency Centers Corp 758849103 10,175 Exited $0.6M
APA Corp 03743Q108 19,129 Exited $0.6M
Incyte Corp 45337C102 11,525 Exited $0.6M
Dayforce Inc 15677J108 9,641 Exited $0.6M
Assurant Inc 04621X108 3,327 Exited $0.6M
Tapestry Inc 876030107 14,450 Exited $0.6M
Paycom Software Inc 70432V102 3,025 Exited $0.6M
News Corp 65249B109 23,691 Exited $0.6M
Henry Schein Inc 806407102 8,098 Exited $0.6M
Campbell Soup Co 134429109 12,267 Exited $0.6M
Solventum Corp 83444M101 8,597 Exited $0.6M
Boston Properties Inc 101121101 8,940 Exited $0.6M
Wynn Resorts Ltd 983134107 6,021 Exited $0.6M
American Airlines Group Inc 02376R102 40,696 Exited $0.5M
Brown-Forman Corp 115637209 11,425 Exited $0.5M
Match Group Inc 57667L107 17,338 Exited $0.5M
Etsy Inc 29786A106 7,695 Exited $0.5M
Generac Holdings Inc 368736104 3,828 Exited $0.5M
Pinnacle West Capital Corp 723484101 7,055 Exited $0.5M
CH Robinson Worldwide Inc 12541W209 7,255 Exited $0.5M
Hasbro Inc 418056107 8,098 Exited $0.5M
Fox Corp 35137L105 15,817 Exited $0.5M
Caesars Entertainment Inc 12769G100 13,410 Exited $0.5M
BorgWarner Inc 099724106 14,651 Exited $0.5M
MarketAxess Holdings Inc 57060D108 2,385 Exited $0.5M
Federal Realty Investment Trus 313745101 4,570 Exited $0.5M
DaVita Inc 23918K108 3,327 Exited $0.5M
FMC Corp 302491303 7,797 Exited $0.5M
Robert Half Inc 770323103 6,653 Exited $0.5M
Globe Life Inc 37959E102 5,410 Exited $0.4M
Comerica Inc 200340107 8,198 Exited $0.4M
Ralph Lauren Corp 751212101 2,485 Exited $0.4M
Franklin Resources Inc 354613101 17,649 Exited $0.4M
Mohawk Industries Inc 608190104 3,327 Exited $0.4M
Bio-Rad Laboratories Inc 090572207 1,339 Exited $0.4M
Paramount Global 92556H206 30,022 Exited $0.3M
Fox Corp 35137L204 8,206 Exited $0.2M
News Corp 65249B208 7,155 Exited $0.2M