Companies:
10,793
total market cap:
C$192.895 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Pacer Trendpilot US Mid Cap ETF
PTMC
#1835
ETF rank
C$0.54 B
Marketcap
๐บ๐ธ US
Market
C$52.81
Share price
-0.31%
Change (1 day)
9.70%
Change (1 year)
๐บ๐ธ U.S. ETFs
Mid-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Pacer Trendpilot US Mid Cap ETF - Holdings
Etf holdings as of
April 9, 2026
Number of holdings:
402
Full holdings list
Weight %
Name
Ticker
Shares Held
0.88%
TechnipFMC PLC
FTI
47988
0.85%
Casey's General Stores Inc
CASY
4398
0.82%
Flex Ltd
FLEX
43618
0.81%
Curtiss-Wright Corp
CW
4374
0.76%
United Therapeutics Corp
UTHR
5109
0.75%
XPO Inc
XPO
13898
0.71%
Woodward Inc
WWD
6996
0.66%
Fabrinet
FN
4251
0.66%
Royal Gold Inc
RGLD
9612
0.65%
Carpenter Technology Corp
CRS
5910
0.65%
MasTec Inc
MTZ
7277
0.64%
ATI Inc
ATI
16118
0.64%
BWX Technologies Inc
BWXT
10847
0.63%
Burlington Stores Inc
BURL
7377
0.62%
nVent Electric PLC
NVT
19142
0.60%
Entegris Inc
ENTG
18033
0.60%
Twilio Inc
TWLO
17986
0.60%
US Foods Holding Corp
USFD
25788
0.59%
Illumina Inc
ILMN
18139
0.59%
Everpure Inc
PSTG
37210
0.56%
Alcoa Corp
AA
30721
0.56%
RB Global Inc
RBA
22029
0.56%
RBC Bearings Inc
RBC
3751
0.55%
ITT Inc
ITT
10203
0.53%
Tenet Healthcare Corp
THC
10427
0.52%
MKS Inc
MKSI
7938
0.52%
Nextpower Inc
NXT
17614
0.51%
API Group Corp
APG
45518
0.51%
Reliance Inc
RS
6203
0.49%
Somnigroup International Inc
SGI
24805
0.48%
East West Bancorp Inc
EWBC
16259
0.48%
MACOM Technology Solutions Holdings Inc
MTSI
7623
0.47%
Annaly Capital Management Inc
NLY
84890
0.47%
Ovintiv Inc
OVV
32459
0.47%
WP Carey Inc
WPC
25896
0.46%
CLEAN HARBORS INC COM
CLH
5936
0.46%
Permian Resources Corp
PR
87828
0.45%
Jones Lang LaSalle Inc
JLL
5577
0.45%
TD SYNNEX Corp
SNX
8754
0.45%
Talen Energy Corp
TLN
5399
0.44%
Graco Inc
GGG
19592
0.44%
Lattice Semiconductor Corp
LSCC
16165
0.43%
WESCO International Inc
WCC
5748
0.42%
Advanced Energy Industries Inc
AEIS
4431
0.42%
Carlisle Cos Inc
CSL
4815
0.42%
Lincoln Electric Holdings Inc
LECO
6503
0.42%
Performance Food Group Co
PFGC
18565
0.42%
Reinsurance Group of America Inc
RGA
7766
0.42%
RPM International Inc
RPM
15135
0.41%
Dick's Sporting Goods Inc
DKS
7846
0.41%
DT Midstream Inc
DTM
12015
0.41%
Kratos Defense & Security Solutions Inc
KTOS
21816
0.41%
New York Times Co/The
NYT
19092
0.41%
Omega Healthcare Investors Inc
OHI
34927
0.41%
Pinnacle Financial Partners Inc
PNFP
17790
0.41%
Regal Rexnord Corp
RRX
7847
0.41%
TransUnion
TRU
22736
0.41%
Watsco Inc
WSO
4127
0.40%
Mueller Industries Inc
MLI
13119
0.40%
Neurocrine Biosciences Inc
NBIX
11861
0.40%
RenaissanceRe Holdings Ltd
RNR
5139
0.40%
Solstice Advanced Materials Inc
SOLS
18759
0.40%
Toll Brothers Inc
TOL
11145
0.39%
CACI International Inc
CACI
2611
0.39%
Gaming and Leisure Properties Inc
GLPI
33443
0.39%
Hecla Mining Co
HL
78658
0.39%
Okta Inc
OKTA
20025
0.39%
Penumbra Inc
PEN
4636
0.39%
Sterling Infrastructure Inc
STRL
3631
0.38%
BJ's Wholesale Club Holdings Inc
BJ
15462
0.38%
Carlyle Group Inc/The
CG
30665
0.38%
Evercore Inc
EVR
4536
0.38%
Five Below Inc
FIVE
6519
0.38%
Roivant Sciences Ltd
ROIV
53282
0.37%
Equity LifeStyle Properties Inc
ELS
22906
0.37%
Fidelity National Financial Inc
FNF
30140
0.36%
Crown Holdings Inc
CCK
13197
0.36%
Ensign Group Inc/The
ENSG
6816
0.36%
Jazz Pharmaceuticals PLC
JAZZ
7181
0.36%
Onto Innovation Inc
ONTO
5868
0.35%
Ally Financial Inc
ALLY
33174
0.35%
Antero Resources Corp
AR
34636
0.35%
BorgWarner Inc
BWA
24739
0.35%
Coca-Cola Consolidated Inc
COKE
6685
0.35%
Elanco Animal Health Inc
ELAN
58714
0.35%
Exelixis Inc
EXEL
30720
0.35%
First Horizon Corp
FHN
56949
0.35%
Guidewire Software Inc
GWRE
10047
0.35%
Lamar Advertising Co
LAMR
10264
0.35%
Medpace Holdings Inc
MEDP
2650
0.35%
Service Corp International/US
SCI
16452
0.35%
Stifel Financial Corp
SF
18021
0.35%
Unum Group
UNM
17808
0.35%
Webster Financial Corp
WBS
18925
0.34%
Aramark
ARMK
31059
0.34%
Dycom Industries Inc
DY
3541
0.34%
Essential Utilities Inc
WTRG
33439
0.33%
AECOM
ACM
15176
0.33%
BioMarin Pharmaceutical Inc
BMRN
22702
0.33%
Dynatrace Inc
DT
35008
0.33%
EQUITABLE HLDGS INC COM
EQH
33141
0.33%
Rambus Inc
RMBS
12721
0.33%
TTM Technologies Inc
TTMI
12211
0.33%
Texas Roadhouse Inc
TXRH
7816
0.32%
ENCOMPASS HEALTH CORP
EHC
11890
0.32%
Nutanix Inc
NTNX
31953
0.32%
Saia Inc
SAIA
3149
0.32%
SPX Technologies Inc
SPXC
5847
0.32%
Advanced Drainage Systems Inc
WMS
8469
0.31%
Applied Industrial Technologies Inc
AIT
4327
0.31%
TopBuild Corp
BLD
3230
0.31%
CNH Industrial NV
CNH
104573
0.31%
Donaldson Co Inc
DCI
13391
0.31%
EastGroup Properties Inc
EGP
6293
0.31%
Flowserve Corp
FLS
14701
0.31%
Globus Medical Inc
GMED
13165
0.31%
Knight-Swift Transportation Holdings Inc
KNX
19184
0.31%
OGE Energy Corp
OGE
24281
0.31%
Pinterest Inc
PINS
67855
0.31%
Range Resources Corp
RRC
27999
0.30%
Booz Allen Hamilton Holding Corp
BAH
14251
0.30%
DARLING INGREDIENTS INC
DAR
18693
0.30%
Oshkosh Corp
OSK
7475
0.29%
American Homes 4 Rent
AMH
38525
0.29%
Core & Main Inc
CNM
21852
0.29%
GameStop Corp
GME
48706
0.29%
SOUTHSTATE BANK CORP
SSB
11715
0.29%
Wintrust Financial Corp
WTFC
7915
0.28%
Agree Realty Corp
ADC
14161
0.28%
American Financial Group Inc/OH
AFG
8181
0.28%
Docusign Inc
DOCU
23666
0.28%
Chart Industries Inc
GTLS
5313
0.28%
Old Republic International Corp
ORI
26902
0.28%
Toro Co/The
TTC
11443
0.27%
Arrowhead Pharmaceuticals Inc
ARWR
16548
0.27%
Brixmor Property Group Inc
BRX
36230
0.27%
Cullen/Frost Bankers Inc
CFR
7334
0.27%
Crane Co
CR
5785
0.27%
HF Sinclair Corp
DINO
18476
0.27%
InterDigital Inc
IDCC
3036
0.27%
Littelfuse Inc
LFUS
2920
0.27%
Moog Inc
MOG/A
3360
0.27%
National Fuel Gas Co
NFG
11229
0.27%
Owens Corning
OC
9504
0.27%
Zions Bancorp NA
ZION
17448
0.26%
American Healthcare REIT Inc
AHR
20822
0.26%
Acuity Inc
AYI
3600
0.26%
Cava Group Inc
CAVA
11788
0.26%
Cognex Corp
CGNX
19210
0.26%
CareTrust REIT Inc
CTRE
26400
0.26%
CubeSmart
CUBE
26947
0.26%
Ryder System Inc
R
4633
0.26%
SiTime Corp
SITM
2611
0.26%
UMB Financial Corp
UMBF
8438
0.26%
Viper Energy Inc
VNOM
21958
0.25%
AptarGroup Inc
ATR
7523
0.25%
Columbia Banking System Inc
COLB
34270
0.25%
Masimo Corp
MASI
5396
0.25%
Murphy USA Inc
MUSA
1997
0.25%
NNN REIT Inc
NNN
22445
0.25%
Primerica Inc
PRI
3772
0.25%
Valmont Industries Inc
VMI
2309
0.25%
Watts Water Technologies Inc
WTS
3242
0.24%
Affiliated Managers Group Inc
AMG
3301
0.24%
Cirrus Logic Inc
CRUS
5985
0.24%
Cytokinetics Inc
CYTK
14448
0.24%
Fluor Corp
FLR
19048
0.24%
First Industrial Realty Trust Inc
FR
15660
0.24%
Houlihan Lokey Inc
HLI
6379
0.24%
IDACORP Inc
IDA
6345
0.24%
Kinsale Capital Group Inc
KNSL
2593
0.24%
Manhattan Associates Inc
MANH
6916
0.24%
Old National Bancorp/IN
ONB
40708
0.24%
Rexford Industrial Realty Inc
REXR
27205
0.24%
Tetra Tech Inc
TTEK
30819
0.24%
UGI Corp
UGI
25364
0.23%
American Airlines Group Inc
AAL
77504
0.23%
Autoliv Inc
ALV
8010
0.23%
Arrow Electronics Inc
ARW
5916
0.23%
Chord Energy Corp
CHRD
6720
0.23%
FirstCash Holdings Inc
FCFS
4458
0.23%
Halozyme Therapeutics Inc
HALO
13802
0.23%
Kirby Corp
KEX
6405
0.23%
Western Alliance Bancorp
WAL
11838
0.22%
AGCO Corp
AGCO
7105
0.22%
Antero Midstream Corp
AM
38195
0.22%
Maplebear Inc
CART
21572
0.22%
Jefferies Financial Group Inc
JEF
19410
0.22%
MP Materials Corp
MP
15811
0.22%
SEI Investments Co
SEIC
10901
0.22%
Sprouts Farmers Market Inc
SFM
11506
0.22%
Simpson Manufacturing Co Inc
SSD
4867
0.22%
STAG Industrial Inc
STAG
22574
0.22%
Weatherford International PLC
WFRD
8419
0.21%
Dutch Bros Inc
BROS
14686
0.21%
Commerce Bancshares Inc/MO
CBSH
16195
0.21%
Commercial Metals Co
CMC
13016
0.21%
HealthEquity Inc
HQY
9876
0.21%
Ingredion Inc
INGR
7284
0.21%
Matador Resources Co
MTDR
13713
0.21%
Ormat Technologies Inc
ORA
7135
0.21%
Prosperity Bancshares Inc
PB
11940
0.21%
Silicon Laboratories Inc
SLAB
3867
0.21%
Terex Corp
TEX
13120
0.20%
Albertsons Cos Inc
ACI
43724
0.20%
EnerSys
ENS
4234
0.20%
Middleby Corp/The
MIDD
5324
0.20%
NOV Inc
NOV
41790
0.20%
Timken Co/The
TKR
7438
0.20%
UL Solutions Inc
ULS
9130
0.19%
Chewy Inc
CHWY
28186
0.19%
Corebridge Financial Inc
CRBG
30270
0.19%
First American Financial Corp
FAF
11685
0.19%
GATX Corp
GATX
4100
0.19%
GXO Logistics Inc
GXO
13120
0.19%
Hyatt Hotels Corp
H
4796
0.19%
Hexcel Corp
HXL
9130
0.19%
Janus Henderson Group PLC
JHG
14164
0.19%
Lithia Motors Inc
LAD
2867
0.19%
Lear Corp
LEA
5842
0.19%
Repligen Corp
RGEN
6073
0.19%
Hanover Insurance Group Inc/The
THG
4091
0.19%
Valaris Ltd
VAL
7418
0.19%
Voya Financial Inc
VOYA
10906
0.18%
Axalta Coating Systems Ltd
AXTA
24442
0.18%
Eagle Materials Inc
EXP
3682
0.18%
FNB Corp/PA
FNB
41028
0.18%
Glacier Bancorp Inc
GBCI
14746
0.18%
Healthcare Realty Trust Inc
HR
40280
0.18%
MSA Safety Inc
MSA
4225
0.18%
MGIC Investment Corp
MTG
25182
0.18%
Planet Fitness Inc
PLNT
9518
0.18%
Portland General Electric Co
POR
13201
0.18%
Starwood Property Trust Inc
STWD
39884
0.18%
TXNM Energy Inc
TXNM
11584
0.18%
United Bankshares Inc/WV
UBSI
16050
0.18%
Valley National Bancorp
VLY
54940
0.18%
Wyndham Hotels & Resorts Inc
WH
8662
0.17%
AAON Inc
AAON
7762
0.17%
Amkor Technology Inc
AMKR
13036
0.17%
AeroVironment Inc
AVAV
3653
0.17%
Black Hills Corp
BKH
8919
0.17%
Celsius Holdings Inc
CELH
18757
0.17%
Churchill Downs Inc
CHDN
7590
0.17%
Chemed Corp
CHE
1674
0.17%
CNX Resources Corp
CNX
16823
0.17%
Esab Corp
ESAB
6548
0.17%
Essent Group Ltd
ESNT
11074
0.17%
FTI Consulting Inc
FCN
3577
0.17%
Genpact Ltd
G
18378
0.17%
Gap Inc/The
GAP
26628
0.17%
Landstar System Inc
LSTR
3936
0.17%
New Jersey Resources Corp
NJR
11837
0.17%
Ollie's Bargain Outlet Holdings Inc
OLLI
7030
0.17%
Rayonier Inc
RYN
32162
0.17%
Southwest Gas Holdings Inc
SWX
7374
0.17%
Taylor Morrison Home Corp
TMHC
11204
0.17%
VF Corp
VFC
37598
0.16%
Avnet Inc
AVT
9328
0.16%
Avantor Inc
AVTR
78105
0.16%
Floor & Decor Holdings Inc
FND
12347
0.16%
Hancock Whitney Corp
HWC
9592
0.16%
Kite Realty Group Trust
KRG
24806
0.16%
Lantheus Holdings Inc
LNTH
7602
0.16%
ONE Gas Inc
OGS
6886
0.16%
RLI Corp
RLI
10528
0.16%
Sonoco Products Co
SON
11304
0.16%
Spire Inc
SR
6765
0.16%
Sensata Technologies Holding PLC
ST
16692
0.16%
UFP Industries Inc
UFPI
6682
0.16%
Vontier Corp
VNT
16622
0.16%
WEX Inc
WEX
3936
0.15%
AutoNation Inc
AN
3078
0.15%
Brunswick Corp/DE
BC
7458
0.15%
Bio-Rad Laboratories Inc
BIO
2090
0.15%
Bentley Systems Inc
BSY
17065
0.15%
Boyd Gaming Corp
BYD
6632
0.15%
Cleveland-Cliffs Inc
CLF
65257
0.15%
Crocs Inc
CROX
5847
0.15%
Home BancShares Inc/AR
HOMB
20946
0.15%
Murphy Oil Corp
MUR
15375
0.15%
NewMarket Corp
NEU
896
0.15%
Nexstar Media Group Inc
NXST
3274
0.15%
BANK OZK
OZK
12130
0.15%
StandardAero Inc
SARO
22324
0.15%
Sabra Health Care REIT Inc
SBRA
29796
0.14%
Alaska Air Group Inc
ALK
13300
0.14%
Abercrombie & Fitch Co
ANF
5398
0.14%
Belden Inc
BDC
4511
0.14%
ExlService Holdings Inc
EXLS
18188
0.14%
Fortune Brands Innovations Inc
FBIN
13762
0.14%
Gentex Corp
GNTX
25090
0.14%
KBR Inc
KBR
14555
0.14%
Knife River Corp
KNF
6498
0.14%
Grand Canyon Education Inc
LOPE
3170
0.14%
Louisiana-Pacific Corp
LPX
7264
0.14%
Macy's Inc
M
30756
0.14%
Mattel Inc
MAT
36727
0.14%
Vail Resorts Inc
MTN
4198
0.14%
Option Care Health Inc
OPCH
18188
0.14%
Selective Insurance Group Inc
SIGI
6936
0.14%
Travel + Leisure Co
TNL
7378
0.14%
Wingstop Inc
WING
3190
0.13%
Allegro MicroSystems Inc
ALGM
14210
0.13%
Associated Banc-Corp
ASB
18732
0.13%
Brink's Co/The
BCO
4767
0.13%
Avis Budget Group Inc
CAR
1948
0.13%
MSC Industrial Direct Co Inc
MSM
5254
0.13%
Novanta Inc
NOVT
4100
0.13%
Envista Holdings Corp
NVST
18846
0.13%
Northwestern Energy Group Inc
NWE
7045
0.13%
UiPath Inc
PATH
50602
0.13%
Paylocity Holding Corp
PCTY
5060
0.13%
Post Holdings Inc
POST
4987
0.13%
Science Applications International Corp
SAIC
5284
0.13%
SLM Corp
SLM
23262
0.13%
Texas Capital Bancshares Inc
TCBI
5234
0.13%
Vornado Realty Trust
VNO
18480
0.13%
Valvoline Inc
VVV
14568
0.12%
Bruker Corp
BRKR
12712
0.12%
Cabot Corp
CBT
6110
0.12%
CNO Financial Group Inc
CNO
10930
0.12%
Dropbox Inc
DBX
20612
0.12%
EPR Properties
EPR
8732
0.12%
First Financial Bankshares Inc
FFIN
14936
0.12%
Federated Hermes Inc
FHI
8468
0.12%
Flagstar Bank NA
FLG
34290
0.12%
Hims & Hers Health Inc
HIMS
23872
0.12%
Hamilton Lane Inc
HLNE
4692
0.12%
H&R Block Inc
HRB
14979
0.12%
Morningstar Inc
MORN
2740
0.12%
Universal Display Corp
OLED
5080
0.12%
PVH Corp
PVH
5528
0.12%
Ryan Specialty Holdings Inc
RYAN
12989
0.12%
Thor Industries Inc
THO
6040
0.12%
Trex Co Inc
TREX
12294
0.12%
Vicor Corp
VICR
2685
0.12%
Westlake Corp
WLK
3826
0.12%
Warner Music Group Corp
WMG
16722
0.11%
Appfolio Inc
APPF
2876
0.11%
Bath & Body Works Inc
BBWI
23620
0.11%
Cousins Properties Inc
CUZ
19250
0.11%
Dolby Laboratories Inc
DLB
7016
0.11%
Duolingo Inc
DUOL
4589
0.11%
elf Beauty Inc
ELF
6837
0.11%
Graham Holdings Co
GHC
402
0.11%
International Bancshares Corp
IBOC
6200
0.11%
Independence Realty Trust Inc
IRT
27292
0.11%
Maximus Inc
MMS
6468
0.11%
Pegasystems Inc
PEGA
10508
0.11%
Sotera Health Co
SHC
27528
0.11%
Silgan Holdings Inc
SLGN
10050
0.11%
Whirlpool Corp
WHR
7493
0.10%
Avient Corp
AVNT
10498
0.10%
Brighthouse Financial Inc
BHF
6561
0.10%
BILL Holdings Inc
BILL
10218
0.10%
COPT Defense Properties
CDP
12946
0.10%
Commvault Systems Inc
CVLT
5060
0.10%
Exponent Inc
EXPO
5732
0.10%
KB Home
KBH
7293
0.10%
LivaNova PLC
LIVN
6264
0.10%
Olin Corp
OLN
13080
0.10%
PBF Energy Inc
PBF
9430
0.09%
Doximity Inc
DOCS
15748
0.09%
IPG Photonics Corp
IPGP
2896
0.09%
Kyndryl Holdings Inc
KD
26194
0.09%
Kilroy Realty Corp
KRC
12478
0.09%
Marzetti Company/The
MZTI
2334
0.09%
Polaris Inc
PII
6130
0.09%
Parsons Corp
PSN
6110
0.09%
Qualys Inc
QLYS
4110
0.09%
Synaptics Inc
SYNA
4480
0.09%
YETI Holdings Inc
YETI
8924
0.08%
Ashland Inc
ASH
5244
0.08%
Euronet Worldwide Inc
EEFT
4490
0.08%
Shift4 Payments Inc
FOUR
7752
0.08%
Graphic Packaging Holding Co
GPK
33816
0.08%
Haemonetics Corp
HAE
5368
0.08%
Hilton Grand Vacations Inc
HGV
6870
0.08%
National Storage Affiliates Trust
NSA
8120
0.08%
Penske Automotive Group Inc
PAG
2120
0.08%
Scotts Miracle-Gro Co/The
SMG
5110
0.08%
Visteon Corp
VC
3137
0.07%
Choice Hotels International Inc
CHH
2374
0.07%
CAPRI HOLDINGS LTD
CPRI
13657
0.07%
Harley-Davidson Inc
HOG
13536
0.07%
DENTSPLY SIRONA Inc
XRAY
22862
0.07%
Cash & Other
Cash&Other
288581.95
0.06%
BellRing Brands Inc
BRBR
14434
0.06%
Crane NXT Co
CXT
5662
0.06%
Goodyear Tire & Rubber Co/The
GT
32795
0.06%
Park Hotels & Resorts Inc
PK
22912
0.06%
Boston Beer Co Inc/The
SAM
886
0.05%
Flowers Foods Inc
FLO
24190
0.05%
Greif Inc
GEF
3006
0.05%
Pilgrim's Pride Corp
PPC
4906
0.05%
RH
RH
1772
0.04%
Blackbaud Inc
BLKB
4214
0.04%
Concentrix Corp
CNXC
5070
0.04%
Columbia Sportswear Co
COLM
2904
0.03%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
102119.48
0.02%
Coty Inc
COTY
42079