Companies:
10,660
total market cap:
C$189.577 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
#1793
ETF rank
C$0.53 B
Marketcap
๐บ๐ธ US
Market
C$51.30
Share price
-0.49%
Change (1 day)
-6.06%
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
February 4, 2026
Number of holdings:
402
Full holdings list
Weight %
Name
Ticker
Shares Held
1.15%
Ciena Corp
CIEN
16289
1.06%
Coherent Corp
COHR
18095
0.91%
Lumentum Holdings Inc
LITE
8234
0.74%
Curtiss-Wright Corp
CW
4282
0.72%
Flex Ltd
FLEX
42935
0.70%
Casey's General Stores Inc
CASY
4297
0.69%
TechnipFMC PLC
FTI
46966
0.65%
Woodward Inc
WWD
6879
0.63%
Royal Gold Inc
RGLD
9288
0.62%
Pure Storage Inc
PSTG
35660
0.62%
RB Global Inc
RBA
21194
0.61%
Illumina Inc
ILMN
17748
0.61%
United Therapeutics Corp
UTHR
5004
0.58%
US Foods Holding Corp
USFD
25888
0.58%
XPO Inc
XPO
13420
0.57%
Somnigroup International Inc
SGI
24018
0.56%
BWX Technologies Inc
BWXT
10483
0.56%
nVent Electric PLC
NVT
18450
0.55%
Burlington Stores Inc
BURL
7124
0.52%
ATI Inc
ATI
15772
0.52%
Nextpower Inc
NXT
16940
0.51%
Kratos Defense & Security Solutions Inc
KTOS
19194
0.51%
Reliance Inc
RS
5957
0.50%
Entegris Inc
ENTG
17313
0.50%
Tenet Healthcare Corp
THC
10202
0.49%
Carpenter Technology Corp
CRS
5705
0.49%
Twilio Inc
TWLO
17596
0.48%
RBC Bearings Inc
RBC
3635
0.47%
East West Bancorp Inc
EWBC
15979
0.47%
Fabrinet
FN
4139
0.46%
Alcoa Corp
AA
29452
0.46%
Hecla Mining Co
HL
77340
0.46%
ITT Inc
ITT
9805
0.46%
Annaly Capital Management Inc
NLY
79310
0.45%
API Group Corp
APG
42077
0.45%
Carlyle Group Inc/The
CG
30305
0.45%
Jones Lang LaSalle Inc
JLL
5372
0.45%
MKS Inc
MKSI
7640
0.45%
EchoStar Corp
SATS
15304
0.45%
Talen Energy Corp
TLN
5200
0.44%
Carlisle Cos Inc
CSL
4807
0.44%
Graco Inc
GGG
19364
0.44%
Lincoln Electric Holdings Inc
LECO
6343
0.44%
MasTec Inc
MTZ
6974
0.44%
Performance Food Group Co
PFGC
17826
0.44%
WP Carey Inc
WPC
24914
0.43%
Pinnacle Financial Partners Inc
PNFP
17007
0.43%
WESCO International Inc
WCC
5535
0.42%
MACOM Technology Solutions Holdings Inc
MTSI
7280
0.42%
RPM International Inc
RPM
14929
0.42%
Toll Brothers Inc
TOL
11121
0.41%
Fidelity National Financial Inc
FNF
29770
0.41%
Mueller Industries Inc
MLI
12964
0.41%
Okta Inc
OKTA
19675
0.40%
CACI International Inc
CACI
2537
0.40%
Neurocrine Biosciences Inc
NBIX
11334
0.40%
Penumbra Inc
PEN
4452
0.40%
Watsco Inc
WSO
4039
0.39%
TopBuild Corp
BLD
3220
0.39%
Dick's Sporting Goods Inc
DKS
7625
0.39%
Reinsurance Group of America Inc
RGA
7476
0.39%
RenaissanceRe Holdings Ltd
RNR
5322
0.39%
TransUnion
TRU
22689
0.38%
AECOM
ACM
15472
0.38%
BJ's Wholesale Club Holdings Inc
BJ
15390
0.38%
CLEAN HARBORS INC COM
CLH
5714
0.38%
DT Midstream Inc
DTM
11566
0.38%
EQUITABLE HLDGS INC COM
EQH
33065
0.38%
Evercore Inc
EVR
4406
0.38%
Omega Healthcare Investors Inc
OHI
34517
0.38%
Stifel Financial Corp
SF
11902
0.37%
Crown Holdings Inc
CCK
13153
0.37%
Equity LifeStyle Properties Inc
ELS
22645
0.37%
First Horizon Corp
FHN
56827
0.37%
Gaming and Leisure Properties Inc
GLPI
33052
0.37%
Medpace Holdings Inc
MEDP
2556
0.37%
Pinterest Inc
PINS
69179
0.36%
Elanco Animal Health Inc
ELAN
58030
0.36%
TD SYNNEX Corp
SNX
8742
0.36%
Texas Roadhouse Inc
TXRH
7731
0.35%
Ally Financial Inc
ALLY
32739
0.35%
Donaldson Co Inc
DCI
13371
0.35%
New York Times Co/The
NYT
18873
0.35%
Sterling Infrastructure Inc
STRL
3575
0.35%
Unum Group
UNM
17762
0.34%
Exelixis Inc
EXEL
31316
0.34%
Regal Rexnord Corp
RRX
7756
0.34%
Service Corp International/US
SCI
16379
0.34%
Webster Financial Corp
WBS
18612
0.33%
BioMarin Pharmaceutical Inc
BMRN
22436
0.33%
Dycom Industries Inc
DY
3339
0.33%
Guidewire Software Inc
GWRE
9935
0.33%
Lamar Advertising Co
LAMR
10149
0.33%
Lattice Semiconductor Corp
LSCC
15976
0.33%
Ovintiv Inc
OVV
29231
0.33%
Permian Resources Corp
PR
81093
0.33%
TTM Technologies Inc
TTMI
12000
0.33%
Advanced Drainage Systems Inc
WMS
8360
0.32%
Five Below Inc
FIVE
6449
0.32%
Rambus Inc
RMBS
12580
0.32%
SPX Technologies Inc
SPXC
5749
0.32%
Essential Utilities Inc
WTRG
33054
0.31%
Applied Industrial Technologies Inc
AIT
4411
0.31%
BorgWarner Inc
BWA
24689
0.31%
Core & Main Inc
CNM
22276
0.31%
Dynatrace Inc
DT
35212
0.31%
SOUTHSTATE BANK CORP
SSB
11600
0.31%
Wintrust Financial Corp
WTFC
7827
0.30%
American Homes 4 Rent
AMH
38077
0.30%
Antero Resources Corp
AR
34236
0.30%
Aramark
ARMK
30706
0.30%
Booz Allen Hamilton Holding Corp
BAH
13998
0.30%
CNH Industrial NV
CNH
103348
0.30%
Ensign Group Inc/The
ENSG
6717
0.30%
Flowserve Corp
FLS
14665
0.30%
GameStop Corp
GME
48128
0.30%
Jazz Pharmaceuticals PLC
JAZZ
7106
0.30%
Nutanix Inc
NTNX
31629
0.30%
Owens Corning
OC
9478
0.30%
Oshkosh Corp
OSK
7394
0.30%
Tetra Tech Inc
TTEK
30530
0.29%
Advanced Energy Industries Inc
AEIS
4290
0.29%
Acuity Inc
AYI
3553
0.29%
EastGroup Properties Inc
EGP
6233
0.29%
Globus Medical Inc
GMED
13014
0.29%
Knight-Swift Transportation Holdings Inc
KNX
18968
0.29%
Onto Innovation Inc
ONTO
5728
0.29%
Roivant Sciences Ltd
ROIV
51176
0.29%
Saia Inc
SAIA
3076
0.28%
American Airlines Group Inc
AAL
77086
0.28%
Crane Co
CR
5726
0.28%
Docusign Inc
DOCU
23492
0.28%
ENCOMPASS HEALTH CORP
EHC
11756
0.28%
Jefferies Financial Group Inc
JEF
19275
0.28%
Rexford Industrial Realty Inc
REXR
26807
0.28%
Toro Co/The
TTC
11440
0.28%
Western Alliance Bancorp
WAL
12066
0.27%
American Financial Group Inc/OH
AFG
8095
0.27%
AeroVironment Inc
AVAV
3721
0.27%
Cullen/Frost Bankers Inc
CFR
7474
0.27%
Commercial Metals Co
CMC
12960
0.27%
Columbia Banking System Inc
COLB
34938
0.27%
Chart Industries Inc
GTLS
5171
0.27%
Halozyme Therapeutics Inc
HALO
13744
0.27%
Houlihan Lokey Inc
HLI
6375
0.27%
Old Republic International Corp
ORI
26268
0.27%
UMB Financial Corp
UMBF
8346
0.27%
Valmont Industries Inc
VMI
2308
0.27%
Zions Bancorp NA
ZION
17244
0.26%
Affiliated Managers Group Inc
AMG
3292
0.26%
Coca-Cola Consolidated Inc
COKE
6529
0.26%
CubeSmart
CUBE
26638
0.26%
Kinsale Capital Group Inc
KNSL
2586
0.26%
MP Materials Corp
MP
15738
0.26%
OGE Energy Corp
OGE
23534
0.26%
Old National Bancorp/IN
ONB
40618
0.26%
Range Resources Corp
RRC
27678
0.26%
UGI Corp
UGI
25098
0.25%
American Healthcare REIT Inc
AHR
20100
0.25%
Autoliv Inc
ALV
8166
0.25%
HF Sinclair Corp
DINO
18268
0.25%
Littelfuse Inc
LFUS
2918
0.25%
Primerica Inc
PRI
3685
0.25%
Watts Water Technologies Inc
WTS
3207
0.24%
Agree Realty Corp
ADC
13237
0.24%
AptarGroup Inc
ATR
7667
0.24%
Brixmor Property Group Inc
BRX
35750
0.24%
Celsius Holdings Inc
CELH
18670
0.24%
Cleveland-Cliffs Inc
CLF
66529
0.24%
Corebridge Financial Inc
CRBG
30858
0.24%
Cytokinetics Inc
CYTK
14244
0.24%
Manhattan Associates Inc
MANH
7048
0.24%
NNN REIT Inc
NNN
22182
0.24%
Ormat Technologies Inc
ORA
7106
0.24%
Ryder System Inc
R
4721
0.24%
Repligen Corp
RGEN
6189
0.23%
DARLING INGREDIENTS INC
DAR
18483
0.23%
First Industrial Realty Trust Inc
FR
15466
0.23%
Ingredion Inc
INGR
7424
0.23%
Lithia Motors Inc
LAD
2794
0.23%
SEI Investments Co
SEIC
10875
0.23%
Simpson Manufacturing Co Inc
SSD
4844
0.23%
Wingstop Inc
WING
3250
0.22%
AGCO Corp
AGCO
7241
0.22%
Avantor Inc
AVTR
79629
0.22%
Fluor Corp
FLR
18828
0.22%
Floor & Decor Holdings Inc
FND
12587
0.22%
IDACORP Inc
IDA
6320
0.22%
Murphy USA Inc
MUSA
1959
0.22%
National Fuel Gas Co
NFG
10564
0.22%
Planet Fitness Inc
PLNT
9702
0.21%
Albertsons Cos Inc
ACI
46189
0.21%
Arrow Electronics Inc
ARW
6028
0.21%
Axalta Coating Systems Ltd
AXTA
24918
0.21%
Commerce Bancshares Inc/MO
CBSH
15107
0.21%
EnerSys
ENS
4314
0.21%
Eagle Materials Inc
EXP
3750
0.21%
HealthEquity Inc
HQY
10068
0.21%
Middleby Corp/The
MIDD
5424
0.21%
STAG Industrial Inc
STAG
21810
0.21%
Terex Corp
TEX
12892
0.21%
Viper Energy Inc
VNOM
19675
0.21%
Voya Financial Inc
VOYA
11118
0.21%
Weatherford International PLC
WFRD
8380
0.20%
Dutch Bros Inc
BROS
14440
0.20%
Maplebear Inc
CART
21468
0.20%
Cognex Corp
CGNX
19582
0.20%
Esab Corp
ESAB
6672
0.20%
First American Financial Corp
FAF
11911
0.20%
Fortune Brands Innovations Inc
FBIN
14030
0.20%
FirstCash Holdings Inc
FCFS
4542
0.20%
FNB Corp/PA
FNB
41828
0.20%
GATX Corp
GATX
4176
0.20%
Glacier Bancorp Inc
GBCI
15030
0.20%
GXO Logistics Inc
GXO
13376
0.20%
Hexcel Corp
HXL
9306
0.20%
MSA Safety Inc
MSA
4305
0.20%
NOV Inc
NOV
42602
0.20%
Ollie's Bargain Outlet Holdings Inc
OLLI
7166
0.20%
Prosperity Bancshares Inc
PB
11098
0.20%
Sprouts Farmers Market Inc
SFM
11374
0.20%
VF Corp
VFC
38330
0.19%
AAON Inc
AAON
7910
0.19%
Alaska Air Group Inc
ALK
13556
0.19%
Antero Midstream Corp
AM
38939
0.19%
Churchill Downs Inc
CHDN
7738
0.19%
Cirrus Logic Inc
CRUS
5968
0.19%
Genpact Ltd
G
18734
0.19%
Gap Inc/The
GAP
26440
0.19%
Hyatt Hotels Corp
H
4888
0.19%
Kirby Corp
KEX
6223
0.19%
Masimo Corp
MASI
5344
0.19%
Mattel Inc
MAT
35653
0.19%
Starwood Property Trust Inc
STWD
40660
0.19%
Thor Industries Inc
THO
6156
0.19%
Taylor Morrison Home Corp
TMHC
11420
0.19%
UFP Industries Inc
UFPI
6810
0.19%
Valley National Bancorp
VLY
56012
0.18%
Cava Group Inc
CAVA
11654
0.18%
Chemed Corp
CHE
1632
0.18%
Chewy Inc
CHWY
26288
0.18%
Essent Group Ltd
ESNT
11290
0.18%
Hancock Whitney Corp
HWC
9776
0.18%
Janus Henderson Group PLC
JHG
14440
0.18%
Lear Corp
LEA
5954
0.18%
Nexstar Media Group Inc
NXST
3334
0.18%
Rayonier Inc
RYN
31586.646
0.18%
Hanover Insurance Group Inc/The
THG
4167
0.18%
Timken Co/The
TKR
7404
0.18%
United Bankshares Inc/WV
UBSI
16362
0.17%
AutoNation Inc
AN
3138
0.17%
Brunswick Corp/DE
BC
7602
0.17%
Chord Energy Corp
CHRD
6645
0.17%
Hamilton Lane Inc
HLNE
4780
0.17%
Healthcare Realty Trust Inc
HR
41064
0.17%
Louisiana-Pacific Corp
LPX
7404
0.17%
Macy's Inc
M
31356
0.17%
MGIC Investment Corp
MTG
25670
0.17%
Paylocity Holding Corp
PCTY
5156
0.17%
Portland General Electric Co
POR
13076
0.17%
StandardAero Inc
SARO
21936
0.17%
SLM Corp
SLM
23714
0.17%
TXNM Energy Inc
TXNM
11251
0.17%
Vontier Corp
VNT
16946
0.16%
Amkor Technology Inc
AMKR
13288
0.16%
Brink's Co/The
BCO
4859
0.16%
Bio-Rad Laboratories Inc
BIO
2130
0.16%
Black Hills Corp
BKH
8660
0.16%
Gentex Corp
GNTX
25578
0.16%
Hims & Hers Health Inc
HIMS
24336
0.16%
Home BancShares Inc/AR
HOMB
21354
0.16%
KBR Inc
KBR
14839
0.16%
Landstar System Inc
LSTR
4012
0.16%
Maximus Inc
MMS
6592
0.16%
Matador Resources Co
MTDR
13644
0.16%
New Jersey Resources Corp
NJR
11732
0.16%
Option Care Health Inc
OPCH
18540
0.16%
RLI Corp
RLI
10732
0.16%
Ryan Specialty Holdings Inc
RYAN
13241
0.16%
Selective Insurance Group Inc
SIGI
7068
0.16%
Southwest Gas Holdings Inc
SWX
7514
0.16%
UL Solutions Inc
ULS
8634
0.16%
Wyndham Hotels & Resorts Inc
WH
8830
0.15%
Avnet Inc
AVT
9508
0.15%
Belden Inc
BDC
4599
0.15%
CNX Resources Corp
CNX
15466
0.15%
elf Beauty Inc
ELF
6969
0.15%
ExlService Holdings Inc
EXLS
18540
0.15%
FTI Consulting Inc
FCN
3477
0.15%
Kyndryl Holdings Inc
KD
26702
0.15%
Kite Realty Group Trust
KRG
25290
0.15%
NewMarket Corp
NEU
872
0.15%
Novanta Inc
NOVT
4180
0.15%
Universal Display Corp
OLED
5176
0.15%
BANK OZK
OZK
12366
0.15%
UiPath Inc
PATH
48684
0.15%
Post Holdings Inc
POST
5592
0.15%
Spire Inc
SR
6897
0.15%
Sensata Technologies Holding PLC
ST
17016
0.15%
Vornado Realty Trust
VNO
18840
0.15%
WEX Inc
WEX
4012
0.14%
Allegro MicroSystems Inc
ALGM
14486
0.14%
Abercrombie & Fitch Co
ANF
5502
0.14%
Associated Banc-Corp
ASB
19096
0.14%
Bath & Body Works Inc
BBWI
24080
0.14%
Bruker Corp
BRKR
12960
0.14%
Bentley Systems Inc
BSY
17397
0.14%
Boyd Gaming Corp
BYD
6760
0.14%
Doximity Inc
DOCS
16052
0.14%
Duolingo Inc
DUOL
4677
0.14%
H&R Block Inc
HRB
14504
0.14%
Grand Canyon Education Inc
LOPE
3230
0.14%
Vail Resorts Inc
MTN
4130
0.14%
ONE Gas Inc
OGS
7018
0.14%
Qualys Inc
QLYS
4190
0.14%
Sonoco Products Co
SON
11524
0.14%
Texas Capital Bancshares Inc
TCBI
5334
0.14%
Travel + Leisure Co
TNL
7518
0.14%
Trex Co Inc
TREX
12530
0.14%
Whirlpool Corp
WHR
6568
0.13%
Appfolio Inc
APPF
2700
0.13%
Crocs Inc
CROX
5959
0.13%
Cousins Properties Inc
CUZ
19622
0.13%
Dropbox Inc
DBX
20013
0.13%
EPR Properties
EPR
8900
0.13%
First Financial Bankshares Inc
FFIN
15224
0.13%
Lantheus Holdings Inc
LNTH
7750
0.13%
Morningstar Inc
MORN
2792
0.13%
Northwestern Energy Group Inc
NWE
7181
0.13%
Science Applications International Corp
SAIC
5384
0.13%
Sabra Health Care REIT Inc
SBRA
28608
0.13%
Silicon Laboratories Inc
SLAB
3844
0.13%
Valvoline Inc
VVV
14852
0.12%
CNO Financial Group Inc
CNO
11142
0.12%
Federated Hermes Inc
FHI
8632
0.12%
Flagstar Bank NA
FLG
34958
0.12%
International Bancshares Corp
IBOC
6320
0.12%
Independence Realty Trust Inc
IRT
27824
0.12%
Knife River Corp
KNF
6622
0.12%
MSC Industrial Direct Co Inc
MSM
5354
0.12%
Murphy Oil Corp
MUR
15675
0.12%
Warner Music Group Corp
WMG
17046
0.11%
Brighthouse Financial Inc
BHF
6689
0.11%
Cabot Corp
CBT
6226
0.11%
Commvault Systems Inc
CVLT
5156
0.11%
Dolby Laboratories Inc
DLB
7152
0.11%
Shift4 Payments Inc
FOUR
7900
0.11%
Graham Holdings Co
GHC
384
0.11%
Graphic Packaging Holding Co
GPK
34472
0.11%
KB Home
KBH
7433
0.11%
Kilroy Realty Corp
KRC
12718
0.11%
LivaNova PLC
LIVN
6384
0.11%
Envista Holdings Corp
NVST
19210
0.11%
Pegasystems Inc
PEGA
10712
0.11%
Polaris Inc
PII
6246
0.11%
Parsons Corp
PSN
6226
0.11%
Sotera Health Co
SHC
24231
0.11%
Silgan Holdings Inc
SLGN
10246
0.11%
Valaris Ltd
VAL
7562
0.11%
YETI Holdings Inc
YETI
9096
0.10%
Avient Corp
AVNT
10702
0.10%
BILL Holdings Inc
BILL
10414
0.10%
COPT Defense Properties
CDP
13198
0.10%
Exponent Inc
EXPO
5840
0.10%
Marzetti Company/The
MZTI
2378
0.10%
Synaptics Inc
SYNA
4564
0.09%
Haemonetics Corp
HAE
5472
0.09%
Penske Automotive Group Inc
PAG
2160
0.09%
PVH Corp
PVH
5632
0.09%
RH
RH
1804
0.09%
Westlake Corp
WLK
3898
0.08%
Ashland Inc
ASH
5344
0.08%
BellRing Brands Inc
BRBR
14714
0.08%
Crane NXT Co
CXT
5770
0.08%
Euronet Worldwide Inc
EEFT
4574
0.08%
Goodyear Tire & Rubber Co/The
GT
33431
0.08%
Hilton Grand Vacations Inc
HGV
7002
0.08%
Olin Corp
OLN
13332
0.08%
PBF Energy Inc
PBF
9614
0.08%
Scotts Miracle-Gro Co/The
SMG
5206
0.08%
Visteon Corp
VC
3197
0.07%
CAPRI HOLDINGS LTD
CPRI
13921
0.07%
Flowers Foods Inc
FLO
24662
0.07%
Harley-Davidson Inc
HOG
13800
0.07%
IPG Photonics Corp
IPGP
2952
0.07%
Kemper Corp
KMPR
6716
0.07%
National Storage Affiliates Trust
NSA
8276
0.07%
Park Hotels & Resorts Inc
PK
23356
0.07%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
289091.46
0.07%
DENTSPLY SIRONA Inc
XRAY
23306
0.06%
ASGN Inc
ASGN
4997
0.06%
Avis Budget Group Inc
CAR
1984
0.06%
Choice Hotels International Inc
CHH
2418
0.06%
Greif Inc
GEF
3062
0.06%
ZoomInfo Technologies Inc
GTM
32028
0.06%
Pilgrim's Pride Corp
PPC
4998
0.05%
Blackbaud Inc
BLKB
4294
0.05%
Concentrix Corp
CNXC
5166
0.05%
Boston Beer Co Inc/The
SAM
902
0.04%
Columbia Sportswear Co
COLM
2960
0.03%
Coty Inc
COTY
42899
-0.04%
Cash & Other
Cash&Other
-175063.17