Unternehmen:
10,793
Gesamte Marktkapitalisierung:
€116.504 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Pacer Trendpilot US Mid Cap ETF
PTMC
#1833
ETF Rang
€0.32 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
32,03 €
Aktienkurs
0.05%
Veränderung (1 Tag)
1.76%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏦 Mid-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Pacer Trendpilot US Mid Cap ETF - Bestände
ETF-Bestände zum Stand
6. April 2026
Anzahl der Bestände:
402
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
0.90%
TechnipFMC PLC
FTI
48222
0.86%
Casey's General Stores Inc
CASY
4419
0.80%
Curtiss-Wright Corp
CW
4395
0.79%
Flex Ltd
FLEX
43830
0.76%
United Therapeutics Corp
UTHR
5133
0.74%
XPO Inc
XPO
13965
0.69%
Woodward Inc
WWD
7030
0.67%
Royal Gold Inc
RGLD
9658
0.65%
MasTec Inc
MTZ
7312
0.64%
Burlington Stores Inc
BURL
7412
0.63%
Fabrinet
FN
4271
0.62%
ATI Inc
ATI
16196
0.62%
BWX Technologies Inc
BWXT
10899
0.62%
Twilio Inc
TWLO
18073
0.61%
Carpenter Technology Corp
CRS
5938
0.61%
Illumina Inc
ILMN
18227
0.61%
Everpure Inc
PSTG
37391
0.61%
US Foods Holding Corp
USFD
25913
0.60%
nVent Electric PLC
NVT
19235
0.58%
Alcoa Corp
AA
30870
0.57%
RB Global Inc
RBA
22136
0.55%
Entegris Inc
ENTG
18120
0.54%
RBC Bearings Inc
RBC
3769
0.53%
Nextpower Inc
NXT
17699
0.52%
ITT Inc
ITT
10252
0.52%
Tenet Healthcare Corp
THC
10477
0.51%
API Group Corp
APG
45740
0.51%
Ovintiv Inc
OVV
32617
0.50%
Reliance Inc
RS
6233
0.49%
MKS Inc
MKSI
7976
0.49%
Permian Resources Corp
PR
88256
0.48%
MACOM Technology Solutions Holdings Inc
MTSI
7660
0.48%
Annaly Capital Management Inc
NLY
85304
0.48%
Somnigroup International Inc
SGI
24925
0.48%
WP Carey Inc
WPC
26022
0.47%
CLEAN HARBORS INC COM
CLH
5964
0.47%
East West Bancorp Inc
EWBC
16338
0.47%
Talen Energy Corp
TLN
5425
0.45%
Jones Lang LaSalle Inc
JLL
5604
0.44%
Graco Inc
GGG
19687
0.43%
DT Midstream Inc
DTM
12073
0.43%
New York Times Co/The
NYT
19185
0.43%
TD SYNNEX Corp
SNX
8796
0.42%
Carlisle Cos Inc
CSL
4838
0.42%
Lincoln Electric Holdings Inc
LECO
6534
0.42%
Omega Healthcare Investors Inc
OHI
35097
0.42%
Okta Inc
OKTA
20122
0.42%
Reinsurance Group of America Inc
RGA
7803
0.42%
TransUnion
TRU
22846
0.42%
WESCO International Inc
WCC
5776
0.41%
Five Below Inc
FIVE
6550
0.41%
Lattice Semiconductor Corp
LSCC
16243
0.41%
Neurocrine Biosciences Inc
NBIX
11918
0.41%
Performance Food Group Co
PFGC
18655
0.41%
Pinnacle Financial Partners Inc
PNFP
17876
0.41%
RenaissanceRe Holdings Ltd
RNR
5164
0.40%
BJ's Wholesale Club Holdings Inc
BJ
15537
0.40%
CACI International Inc
CACI
2623
0.40%
Dick's Sporting Goods Inc
DKS
7884
0.40%
Guidewire Software Inc
GWRE
10096
0.40%
Hecla Mining Co
HL
79041
0.40%
Penumbra Inc
PEN
4658
0.40%
Roivant Sciences Ltd
ROIV
53541
0.40%
Sterling Infrastructure Inc
STRL
3648
0.40%
Toll Brothers Inc
TOL
11199
0.40%
Watsco Inc
WSO
4147
0.39%
Advanced Energy Industries Inc
AEIS
4452
0.39%
Equity LifeStyle Properties Inc
ELS
23017
0.39%
Gaming and Leisure Properties Inc
GLPI
33606
0.39%
Kratos Defense & Security Solutions Inc
KTOS
21922
0.39%
RPM International Inc
RPM
15208
0.38%
Carlyle Group Inc/The
CG
30814
0.38%
Mueller Industries Inc
MLI
13182
0.38%
Regal Rexnord Corp
RRX
7885
0.38%
Solstice Advanced Materials Inc
SOLS
18850
0.37%
Antero Resources Corp
AR
34804
0.37%
Evercore Inc
EVR
4558
0.37%
Service Corp International/US
SCI
16532
0.36%
Crown Holdings Inc
CCK
13261
0.36%
Elanco Animal Health Inc
ELAN
59000
0.36%
Exelixis Inc
EXEL
30869
0.36%
Fidelity National Financial Inc
FNF
30287
0.36%
Essential Utilities Inc
WTRG
33602
0.35%
Ally Financial Inc
ALLY
33335
0.35%
Aramark
ARMK
31210
0.35%
BorgWarner Inc
BWA
24859
0.35%
Dynatrace Inc
DT
35178
0.35%
Ensign Group Inc/The
ENSG
6849
0.35%
First Horizon Corp
FHN
57226
0.35%
Jazz Pharmaceuticals PLC
JAZZ
7216
0.35%
Lamar Advertising Co
LAMR
10314
0.35%
Medpace Holdings Inc
MEDP
2662
0.35%
Nutanix Inc
NTNX
32108
0.35%
Stifel Financial Corp
SF
18108
0.35%
Unum Group
UNM
17894
0.35%
Webster Financial Corp
WBS
19017
0.34%
AECOM
ACM
15250
0.34%
Coca-Cola Consolidated Inc
COKE
6717
0.34%
Texas Roadhouse Inc
TXRH
7854
0.33%
BioMarin Pharmaceutical Inc
BMRN
22812
0.33%
Dycom Industries Inc
DY
3558
0.33%
EQUITABLE HLDGS INC COM
EQH
33302
0.33%
Onto Innovation Inc
ONTO
5896
0.33%
Pinterest Inc
PINS
68186
0.32%
DARLING INGREDIENTS INC
DAR
18784
0.32%
Range Resources Corp
RRC
28135
0.31%
Applied Industrial Technologies Inc
AIT
4348
0.31%
Booz Allen Hamilton Holding Corp
BAH
14320
0.31%
EastGroup Properties Inc
EGP
6323
0.31%
ENCOMPASS HEALTH CORP
EHC
11948
0.31%
Globus Medical Inc
GMED
13229
0.31%
OGE Energy Corp
OGE
24399
0.31%
Rambus Inc
RMBS
12783
0.31%
TTM Technologies Inc
TTMI
12270
0.31%
Advanced Drainage Systems Inc
WMS
8510
0.30%
American Homes 4 Rent
AMH
38712
0.30%
TopBuild Corp
BLD
3245
0.30%
Donaldson Co Inc
DCI
13456
0.30%
HF Sinclair Corp
DINO
18566
0.30%
Docusign Inc
DOCU
23781
0.30%
GameStop Corp
GME
48943
0.30%
Knight-Swift Transportation Holdings Inc
KNX
19277
0.30%
SPX Technologies Inc
SPXC
5875
0.29%
Agree Realty Corp
ADC
14230
0.29%
CNH Industrial NV
CNH
105083
0.29%
Core & Main Inc
CNM
21958
0.29%
Flowserve Corp
FLS
14772
0.29%
Chart Industries Inc
GTLS
5338
0.29%
Old Republic International Corp
ORI
27033
0.29%
Oshkosh Corp
OSK
7511
0.29%
Saia Inc
SAIA
3164
0.29%
SOUTHSTATE BANK CORP
SSB
11772
0.29%
Wintrust Financial Corp
WTFC
7953
0.28%
American Financial Group Inc/OH
AFG
8220
0.28%
Brixmor Property Group Inc
BRX
36406
0.28%
National Fuel Gas Co
NFG
11283
0.28%
Toro Co/The
TTC
11498
0.27%
Arrowhead Pharmaceuticals Inc
ARWR
16628
0.27%
Cullen/Frost Bankers Inc
CFR
7369
0.27%
CareTrust REIT Inc
CTRE
26528
0.27%
Littelfuse Inc
LFUS
2934
0.27%
Owens Corning
OC
9550
0.27%
Viper Energy Inc
VNOM
22065
0.27%
Zions Bancorp NA
ZION
17533
0.26%
American Healthcare REIT Inc
AHR
20923
0.26%
Crane Co
CR
5813
0.26%
CubeSmart
CUBE
27078
0.26%
Moog Inc
MOG/A
3376
0.26%
Murphy USA Inc
MUSA
2006
0.26%
UMB Financial Corp
UMBF
8479
0.25%
AptarGroup Inc
ATR
7559
0.25%
Acuity Inc
AYI
3617
0.25%
Cava Group Inc
CAVA
11845
0.25%
Cognex Corp
CGNX
19303
0.25%
Chord Energy Corp
CHRD
6752
0.25%
Columbia Banking System Inc
COLB
34437
0.25%
Cytokinetics Inc
CYTK
14518
0.25%
InterDigital Inc
IDCC
3050
0.25%
Manhattan Associates Inc
MANH
6949
0.25%
Masimo Corp
MASI
5422
0.25%
NNN REIT Inc
NNN
22554
0.25%
Primerica Inc
PRI
3790
0.25%
Ryder System Inc
R
4655
0.25%
Tetra Tech Inc
TTEK
30969
0.25%
UGI Corp
UGI
25487
0.25%
Valmont Industries Inc
VMI
2320
0.25%
Watts Water Technologies Inc
WTS
3257
0.24%
Fluor Corp
FLR
19140
0.24%
First Industrial Realty Trust Inc
FR
15736
0.24%
Halozyme Therapeutics Inc
HALO
13869
0.24%
Houlihan Lokey Inc
HLI
6410
0.24%
IDACORP Inc
IDA
6375
0.24%
Kinsale Capital Group Inc
KNSL
2605
0.24%
Old National Bancorp/IN
ONB
40906
0.24%
Rexford Industrial Realty Inc
REXR
27337
0.24%
Sprouts Farmers Market Inc
SFM
11562
0.24%
SiTime Corp
SITM
2623
0.23%
Antero Midstream Corp
AM
38381
0.23%
Affiliated Managers Group Inc
AMG
3317
0.23%
Arrow Electronics Inc
ARW
5944
0.23%
Cirrus Logic Inc
CRUS
6014
0.23%
FirstCash Holdings Inc
FCFS
4479
0.23%
Kirby Corp
KEX
6436
0.23%
Matador Resources Co
MTDR
13779
0.23%
Western Alliance Bancorp
WAL
11895
0.22%
American Airlines Group Inc
AAL
77882
0.22%
AGCO Corp
AGCO
7139
0.22%
Autoliv Inc
ALV
8049
0.22%
Maplebear Inc
CART
21677
0.22%
HealthEquity Inc
HQY
9924
0.22%
Ingredion Inc
INGR
7319
0.22%
SEI Investments Co
SEIC
10954
0.22%
STAG Industrial Inc
STAG
22684
0.21%
Commerce Bancshares Inc/MO
CBSH
16273
0.21%
Commercial Metals Co
CMC
13079
0.21%
Jefferies Financial Group Inc
JEF
19504
0.21%
MP Materials Corp
MP
15888
0.21%
NOV Inc
NOV
41993
0.21%
Ormat Technologies Inc
ORA
7169
0.21%
Prosperity Bancshares Inc
PB
11998
0.21%
Silicon Laboratories Inc
SLAB
3885
0.21%
Simpson Manufacturing Co Inc
SSD
4890
0.21%
Weatherford International PLC
WFRD
8460
0.20%
Albertsons Cos Inc
ACI
43937
0.20%
Dutch Bros Inc
BROS
14757
0.20%
Chewy Inc
CHWY
28323
0.20%
EnerSys
ENS
4254
0.20%
Terex Corp
TEX
13183
0.20%
UL Solutions Inc
ULS
9174
0.19%
Corebridge Financial Inc
CRBG
30417
0.19%
GATX Corp
GATX
4119
0.19%
Healthcare Realty Trust Inc
HR
40476
0.19%
Hexcel Corp
HXL
9174
0.19%
Janus Henderson Group PLC
JHG
14233
0.19%
Lithia Motors Inc
LAD
2880
0.19%
Middleby Corp/The
MIDD
5349
0.19%
Portland General Electric Co
POR
13265
0.19%
Repligen Corp
RGEN
6102
0.19%
Hanover Insurance Group Inc/The
THG
4110
0.19%
Timken Co/The
TKR
7474
0.19%
Valaris Ltd
VAL
7454
0.19%
Voya Financial Inc
VOYA
10959
0.19%
Wyndham Hotels & Resorts Inc
WH
8704
0.18%
AeroVironment Inc
AVAV
3670
0.18%
Churchill Downs Inc
CHDN
7627
0.18%
Eagle Materials Inc
EXP
3699
0.18%
First American Financial Corp
FAF
11742
0.18%
FNB Corp/PA
FNB
41228
0.18%
Genpact Ltd
G
18467
0.18%
Glacier Bancorp Inc
GBCI
14817
0.18%
GXO Logistics Inc
GXO
13184
0.18%
Hyatt Hotels Corp
H
4819
0.18%
Lear Corp
LEA
5870
0.18%
MSA Safety Inc
MSA
4245
0.18%
MGIC Investment Corp
MTG
25304
0.18%
Ollie's Bargain Outlet Holdings Inc
OLLI
7064
0.18%
Planet Fitness Inc
PLNT
9564
0.18%
Rayonier Inc
RYN
32318
0.18%
Starwood Property Trust Inc
STWD
40078
0.18%
TXNM Energy Inc
TXNM
11640
0.18%
United Bankshares Inc/WV
UBSI
16128
0.18%
Valley National Bancorp
VLY
55208
0.17%
AAON Inc
AAON
7799
0.17%
Axalta Coating Systems Ltd
AXTA
24561
0.17%
Black Hills Corp
BKH
8962
0.17%
Celsius Holdings Inc
CELH
18848
0.17%
Chemed Corp
CHE
1682
0.17%
CNX Resources Corp
CNX
16905
0.17%
Esab Corp
ESAB
6579
0.17%
Essent Group Ltd
ESNT
11128
0.17%
FTI Consulting Inc
FCN
3594
0.17%
Gap Inc/The
GAP
26757
0.17%
Landstar System Inc
LSTR
3955
0.17%
Murphy Oil Corp
MUR
15450
0.17%
New Jersey Resources Corp
NJR
11894
0.17%
Spire Inc
SR
6798
0.17%
Southwest Gas Holdings Inc
SWX
7409
0.17%
Taylor Morrison Home Corp
TMHC
11258
0.17%
VF Corp
VFC
37781
0.16%
Amkor Technology Inc
AMKR
13099
0.16%
AutoNation Inc
AN
3093
0.16%
Avantor Inc
AVTR
78486
0.16%
Bentley Systems Inc
BSY
17148
0.16%
Hancock Whitney Corp
HWC
9638
0.16%
Kite Realty Group Trust
KRG
24927
0.16%
Nexstar Media Group Inc
NXST
3289
0.16%
ONE Gas Inc
OGS
6919
0.16%
RLI Corp
RLI
10579
0.16%
Sabra Health Care REIT Inc
SBRA
29941
0.16%
Sonoco Products Co
SON
11359
0.16%
UFP Industries Inc
UFPI
6714
0.16%
Vontier Corp
VNT
16703
0.16%
WEX Inc
WEX
3955
0.15%
Avnet Inc
AVT
9373
0.15%
Bio-Rad Laboratories Inc
BIO
2100
0.15%
Boyd Gaming Corp
BYD
6664
0.15%
ExlService Holdings Inc
EXLS
18276
0.15%
Floor & Decor Holdings Inc
FND
12407
0.15%
Home BancShares Inc/AR
HOMB
21048
0.15%
KBR Inc
KBR
14626
0.15%
Lantheus Holdings Inc
LNTH
7639
0.15%
Vail Resorts Inc
MTN
4218
0.15%
NewMarket Corp
NEU
900
0.15%
BANK OZK
OZK
12189
0.15%
UiPath Inc
PATH
50848
0.15%
StandardAero Inc
SARO
22432
0.15%
Sensata Technologies Holding PLC
ST
16773
0.14%
Brunswick Corp/DE
BC
7494
0.14%
Belden Inc
BDC
4533
0.14%
Cleveland-Cliffs Inc
CLF
65575
0.14%
Fortune Brands Innovations Inc
FBIN
13829
0.14%
Gentex Corp
GNTX
25212
0.14%
Grand Canyon Education Inc
LOPE
3185
0.14%
Louisiana-Pacific Corp
LPX
7299
0.14%
Macy's Inc
M
30906
0.14%
Mattel Inc
MAT
36906
0.14%
Paylocity Holding Corp
PCTY
5084
0.14%
Science Applications International Corp
SAIC
5309
0.14%
Selective Insurance Group Inc
SIGI
6969
0.14%
Travel + Leisure Co
TNL
7413
0.13%
Alaska Air Group Inc
ALK
13364
0.13%
Abercrombie & Fitch Co
ANF
5424
0.13%
Associated Banc-Corp
ASB
18823
0.13%
Brink's Co/The
BCO
4790
0.13%
Crocs Inc
CROX
5875
0.13%
Dropbox Inc
DBX
20712
0.13%
Federated Hermes Inc
FHI
8509
0.13%
H&R Block Inc
HRB
15052
0.13%
Knife River Corp
KNF
6529
0.13%
Morningstar Inc
MORN
2753
0.13%
MSC Industrial Direct Co Inc
MSM
5279
0.13%
Novanta Inc
NOVT
4120
0.13%
Envista Holdings Corp
NVST
18937
0.13%
Northwestern Energy Group Inc
NWE
7079
0.13%
Option Care Health Inc
OPCH
18276
0.13%
Post Holdings Inc
POST
5011
0.13%
SLM Corp
SLM
23375
0.13%
Texas Capital Bancshares Inc
TCBI
5259
0.13%
Valvoline Inc
VVV
14639
0.13%
Wingstop Inc
WING
3205
0.12%
Allegro MicroSystems Inc
ALGM
14279
0.12%
Appfolio Inc
APPF
2890
0.12%
Bath & Body Works Inc
BBWI
23735
0.12%
Bruker Corp
BRKR
12774
0.12%
Cabot Corp
CBT
6139
0.12%
CNO Financial Group Inc
CNO
10983
0.12%
Duolingo Inc
DUOL
4611
0.12%
EPR Properties
EPR
8774
0.12%
First Financial Bankshares Inc
FFIN
15008
0.12%
Flagstar Bank NA
FLG
34457
0.12%
Hims & Hers Health Inc
HIMS
23988
0.12%
Hamilton Lane Inc
HLNE
4714
0.12%
Universal Display Corp
OLED
5104
0.12%
Pegasystems Inc
PEGA
10559
0.12%
Thor Industries Inc
THO
6069
0.12%
Trex Co Inc
TREX
12353
0.12%
Vornado Realty Trust
VNO
18570
0.12%
Westlake Corp
WLK
3844
0.12%
Warner Music Group Corp
WMG
16803
0.11%
COPT Defense Properties
CDP
13009
0.11%
Cousins Properties Inc
CUZ
19343
0.11%
Commvault Systems Inc
CVLT
5084
0.11%
Dolby Laboratories Inc
DLB
7050
0.11%
elf Beauty Inc
ELF
6870
0.11%
Graham Holdings Co
GHC
403
0.11%
International Bancshares Corp
IBOC
6230
0.11%
Independence Realty Trust Inc
IRT
27425
0.11%
LivaNova PLC
LIVN
6294
0.11%
Maximus Inc
MMS
6499
0.11%
PBF Energy Inc
PBF
9476
0.11%
PVH Corp
PVH
5554
0.11%
Ryan Specialty Holdings Inc
RYAN
13052
0.11%
Sotera Health Co
SHC
27662
0.11%
Vicor Corp
VICR
2698
0.11%
Whirlpool Corp
WHR
7529
0.10%
Avient Corp
AVNT
10549
0.10%
Brighthouse Financial Inc
BHF
6593
0.10%
BILL Holdings Inc
BILL
10267
0.10%
Avis Budget Group Inc
CAR
1957
0.10%
Exponent Inc
EXPO
5759
0.10%
KB Home
KBH
7328
0.10%
Olin Corp
OLN
13143
0.10%
Qualys Inc
QLYS
4130
0.10%
Silgan Holdings Inc
SLGN
10099
0.09%
Doximity Inc
DOCS
15824
0.09%
Shift4 Payments Inc
FOUR
7789
0.09%
Graphic Packaging Holding Co
GPK
33980
0.09%
IPG Photonics Corp
IPGP
2910
0.09%
Kyndryl Holdings Inc
KD
26321
0.09%
Kilroy Realty Corp
KRC
12538
0.09%
Marzetti Company/The
MZTI
2345
0.09%
Polaris Inc
PII
6159
0.09%
Parsons Corp
PSN
6139
0.09%
Scotts Miracle-Gro Co/The
SMG
5134
0.09%
Synaptics Inc
SYNA
4501
0.09%
YETI Holdings Inc
YETI
8967
0.09%
Cash & Other
Cash&Other
327719.17
0.08%
Ashland Inc
ASH
5269
0.08%
Euronet Worldwide Inc
EEFT
4511
0.08%
Haemonetics Corp
HAE
5394
0.08%
National Storage Affiliates Trust
NSA
8159
0.08%
Penske Automotive Group Inc
PAG
2130
0.08%
Visteon Corp
VC
3152
0.07%
Choice Hotels International Inc
CHH
2385
0.07%
Hilton Grand Vacations Inc
HGV
6903
0.07%
Harley-Davidson Inc
HOG
13602
0.07%
DENTSPLY SIRONA Inc
XRAY
22973
0.06%
BellRing Brands Inc
BRBR
14504
0.06%
CAPRI HOLDINGS LTD
CPRI
13723
0.06%
Crane NXT Co
CXT
5689
0.06%
Goodyear Tire & Rubber Co/The
GT
32954
0.06%
Park Hotels & Resorts Inc
PK
23023
0.06%
Boston Beer Co Inc/The
SAM
890
0.05%
Flowers Foods Inc
FLO
24308
0.05%
Greif Inc
GEF
3020
0.05%
Pilgrim's Pride Corp
PPC
4929
0.05%
RH
RH
1780
0.04%
Blackbaud Inc
BLKB
4234
0.04%
Concentrix Corp
CNXC
5094
0.04%
Columbia Sportswear Co
COLM
2918
0.02%
Coty Inc
COTY
42284
0.02%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
75583.51