Companies:
11,396
total market cap:
HK$1184.325 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
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
#2058
ETF rank
HK$2.94 B
Marketcap
๐บ๐ธ US
Market
HK$317.06
Share price
0.54%
Change (1 day)
15.70%
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
November 4, 2026
Number of holdings:
402
Full holdings list
Weight %
Name
Ticker
Shares Held
0.91%
Okta Inc
OKTA
17908
0.76%
TechnipFMC PLC
FTI
42396
0.75%
United Therapeutics Corp
UTHR
4638
0.71%
ATI Inc
ATI
14721
0.68%
Entegris Inc
ENTG
16519
0.66%
Reliance Inc
RS
5520
0.65%
XPO Inc
XPO
12658
0.63%
US Foods Holding Corp
USFD
23387
0.62%
Tenet Healthcare Corp
THC
8705
0.61%
nVent Electric PLC
NVT
17498
0.61%
Roku Inc
ROKU
14276
0.58%
Permian Resources Corp
PR
90545
0.57%
Royal Gold Inc
RGLD
9160
0.57%
Woodward Inc
WWD
6350
0.56%
Roivant Sciences Ltd
ROIV
58566
0.53%
Curtiss-Wright Corp
CW
3993
0.53%
ITT Inc
ITT
9666
0.53%
Ovintiv Inc
OVV
29783
0.53%
TD SYNNEX Corp
SNX
8644
0.52%
API Group Corp
APG
41580
0.52%
East West Bancorp Inc
EWBC
14812
0.52%
Exelixis Inc
EXEL
26801
0.51%
HF Sinclair Corp
DINO
16722
0.51%
Nutanix Inc
NTNX
29223
0.51%
SharkNinja Inc
SN
8985
0.50%
Jones Lang LaSalle Inc
JLL
4941
0.50%
RB Global Inc
RBA
19865
0.50%
Reinsurance Group of America Inc
RGA
7060
0.50%
Toast Inc
TOST
55567
0.50%
WESCO International Inc
WCC
5269
0.48%
Neurocrine Biosciences Inc
NBIX
10989
0.47%
MACOM Technology Solutions Holdings Inc
MTSI
7513
0.46%
Talen Energy Corp
TLN
4853
0.45%
Carlisle Cos Inc
CSL
4305
0.45%
Lincoln Electric Holdings Inc
LECO
5893
0.45%
Pinnacle Financial Partners Inc
PNFP
16260
0.45%
RBC Bearings Inc
RBC
3413
0.44%
Burlington Stores Inc
BURL
6805
0.44%
Docusign Inc
DOCU
20646
0.44%
Lattice Semiconductor Corp
LSCC
15355
0.44%
Performance Food Group Co
PFGC
17031
0.44%
Somnigroup International Inc
SGI
24891
0.43%
CACI International Inc
CACI
2390
0.43%
CLEAN HARBORS INC COM
CLH
5421
0.43%
Carpenter Technology Corp
CRS
5358
0.43%
Jazz Pharmaceuticals PLC
JAZZ
7018
0.43%
Manhattan Associates Inc
MANH
6309
0.43%
Medpace Holdings Inc
MEDP
2444
0.43%
TransUnion
TRU
20646
0.43%
WP Carey Inc
WPC
24628
0.42%
Aramark
ARMK
28499
0.42%
Halozyme Therapeutics Inc
HALO
12281
0.42%
Nextpower Inc
NXT
16403
0.42%
Omega Healthcare Investors Inc
OHI
32757
0.42%
RenaissanceRe Holdings Ltd
RNR
4492
0.41%
EQUITABLE HLDGS INC COM
EQH
27451
0.41%
Sun Communities Inc
SUI
13168
0.40%
BJ's Wholesale Club Holdings Inc
BJ
13805
0.40%
COEUR MINING INC.
CDE
111125
0.40%
Lamar Advertising Co
LAMR
9420
0.40%
MKS Inc
MKSI
7310
0.40%
Annaly Capital Management Inc
NLY
81480
0.40%
Toll Brothers Inc
TOL
10119
0.39%
Dynatrace Inc
DT
31366
0.39%
ENCOMPASS HEALTH CORP
EHC
10674
0.39%
Guidewire Software Inc
GWRE
9015
0.39%
RPM International Inc
RPM
13810
0.38%
Crown Holdings Inc
CCK
11740
0.38%
Fabrinet
FN
3874
0.38%
Unum Group
UNM
15672
0.37%
Five Below Inc
FIVE
5930
0.36%
Antero Resources Corp
AR
33236
0.36%
DT Midstream Inc
DTM
11038
0.36%
Elanco Animal Health Inc
ELAN
54012
0.36%
Mueller Industries Inc
MLI
23911
0.36%
MasTec Inc
MTZ
6771
0.36%
Penumbra Inc
PEN
4218
0.36%
Range Resources Corp
RRC
25084
0.36%
Essential Utilities Inc
WTRG
30705
0.35%
American Healthcare REIT Inc
AHR
23567
0.35%
BWX Technologies Inc
BWXT
9905
0.35%
Texas Roadhouse Inc
TXRH
7096
0.34%
BrightSpring Health Services Inc
BTSG
18396
0.34%
Coca-Cola Consolidated Inc
COKE
6111
0.34%
Equity LifeStyle Properties Inc
ELS
20980
0.34%
Regal Rexnord Corp
RRX
7125
0.34%
Semtech Corp
SMTC
10070
0.33%
Evercore Inc
EVR
4126
0.33%
Gaming and Leisure Properties Inc
GLPI
31478
0.33%
HubSpot Inc
HUBS
5392
0.32%
Applied Industrial Technologies Inc
AIT
3942
0.32%
First Horizon Corp
FHN
51218
0.32%
Graco Inc
GGG
17508
0.32%
Repligen Corp
RGEN
6801
0.32%
SEI Investments Co
SEIC
11289
0.32%
Sterling Infrastructure Inc
STRL
3308
0.32%
Watsco Inc
WSO
3805
0.31%
Avantor Inc
AVTR
73258
0.31%
BioMarin Pharmaceutical Inc
BMRN
20927
0.31%
Carlyle Group Inc/The
CG
28186
0.31%
EastGroup Properties Inc
EGP
5804
0.31%
Molina Healthcare Inc
MOH
5643
0.31%
Ryder System Inc
R
4112
0.30%
Alcoa Corp
AA
28530
0.30%
American Financial Group Inc/OH
AFG
7447
0.30%
Ally Financial Inc
ALLY
29693
0.30%
Arrow Electronics Inc
ARW
5453
0.30%
Booz Allen Hamilton Holding Corp
BAH
12940
0.30%
BorgWarner Inc
BWA
21872
0.30%
Ensign Group Inc/The
ENSG
6189
0.30%
Flowserve Corp
FLS
13644
0.30%
Fidelity National Financial Inc
FNF
27234
0.30%
Littelfuse Inc
LFUS
2717
0.30%
Moog Inc
MOG/A
3075
0.30%
Service Corp International/US
SCI
14694
0.30%
Stifel Financial Corp
SF
16368
0.30%
SiTime Corp
SITM
2504
0.30%
Toro Co/The
TTC
10398
0.30%
Wintrust Financial Corp
WTFC
7300
0.29%
AGNC Investment Corp
AGNC
126713
0.29%
American Homes 4 Rent
AMH
34170
0.29%
Cullen/Frost Bankers Inc
CFR
6696
0.29%
CNH Industrial NV
CNH
93752
0.29%
Crane Co
CR
5315
0.29%
GameStop Corp
GME
44203
0.29%
Knight-Swift Transportation Holdings Inc
KNX
17417
0.29%
OGE Energy Corp
OGE
22352
0.29%
Onto Innovation Inc
ONTO
5301
0.29%
SOUTHSTATE BANK CORP
SSB
10384
0.29%
Tetra Tech Inc
TTEK
27692
0.28%
Advanced Energy Industries Inc
AEIS
4330
0.28%
Allison Transmission Holdings Inc
ALSN
8868
0.28%
Affiliated Managers Group Inc
AMG
2807
0.28%
Acuity Inc
AYI
3201
0.28%
Cognex Corp
CGNX
17983
0.28%
Donaldson Co Inc
DCI
12397
0.28%
New York Times Co/The
NYT
15617
0.28%
Rambus Inc
RMBS
11725
0.28%
Solstice Advanced Materials Inc
SOLS
17030
0.28%
UMB Financial Corp
UMBF
7801
0.28%
Advanced Drainage Systems Inc
WMS
7690
0.28%
Watts Water Technologies Inc
WTS
2944
0.28%
Zions Bancorp NA
ZION
15663
0.27%
Maplebear Inc
CART
17484
0.27%
Corebridge Financial Inc
CRBG
28433
0.27%
CubeSmart
CUBE
22881
0.27%
Owens Corning
OC
8636
0.27%
Pinterest Inc
PINS
49484
0.27%
Saia Inc
SAIA
2886
0.27%
Voya Financial Inc
VOYA
9795
0.26%
AptarGroup Inc
ATR
6839
0.26%
Brixmor Property Group Inc
BRX
32886
0.26%
Dick's Sporting Goods Inc
DKS
7134
0.26%
DigitalOcean Holdings Inc
DOCN
10551
0.26%
Brinker International Inc
EAT
4637
0.26%
Globus Medical Inc
GMED
12072
0.25%
American Airlines Group Inc
AAL
71563
0.25%
Agree Realty Corp
ADC
13426
0.25%
Columbia Banking System Inc
COLB
30759
0.25%
CareTrust REIT Inc
CTRE
25545
0.25%
Cytokinetics Inc
CYTK
15030
0.25%
Hecla Mining Co
HL
71840
0.25%
HealthEquity Inc
HQY
8994
0.25%
Old National Bancorp/IN
ONB
36720
0.25%
Old Republic International Corp
ORI
23808
0.25%
Oshkosh Corp
OSK
6630
0.25%
Prosperity Bancshares Inc
PB
12845
0.25%
Primerica Inc
PRI
3321
0.25%
Sanmina Corp
SANM
5750
0.25%
Hanover Insurance Group Inc/The
THG
3731
0.25%
TTM Technologies Inc
TTMI
11389
0.25%
Viper Energy Inc
VNOM
21017
0.24%
AECOM
ACM
13770
0.24%
Arrowhead Pharmaceuticals Inc
ARWR
15270
0.24%
Core & Main Inc
CNM
20072
0.24%
DARLING INGREDIENTS INC
DAR
16964
0.24%
IDACORP Inc
IDA
6254
0.24%
Kinsale Capital Group Inc
KNSL
2341
0.24%
Krystal Biotech Inc
KRYS
2880
0.24%
Murphy USA Inc
MUSA
1796
0.24%
Rexford Industrial Realty Inc
REXR
23802
0.24%
SPX Technologies Inc
SPXC
5375
0.24%
UGI Corp
UGI
23027
0.24%
Valmont Industries Inc
VMI
2070
0.23%
Autoliv Inc
ALV
7205
0.23%
Chord Energy Corp
CHRD
6002
0.23%
Cleveland-Cliffs Inc
CLF
61256
0.23%
Corcept Therapeutics Inc
CORT
10284
0.23%
Corteva Inc
CTVA
72128
0.23%
Houlihan Lokey Inc
HLI
5790
0.23%
InterDigital Inc
IDCC
2770
0.23%
NNN REIT Inc
NNN
20749
0.23%
Simpson Manufacturing Co Inc
SSD
4390
0.22%
Axalta Coating Systems Ltd
AXTA
22915
0.22%
Commerce Bancshares Inc/MO
CBSH
14442
0.22%
Crocs Inc
CROX
5315
0.22%
FirstCash Holdings Inc
FCFS
4314
0.22%
FormFactor Inc
FORM
8446
0.22%
Hyatt Hotels Corp
H
4497
0.22%
Jefferies Financial Group Inc
JEF
16547
0.22%
Kratos Defense & Security Solutions Inc
KTOS
20021
0.22%
PBF Energy Inc
PBF
10636
0.22%
Western Alliance Bancorp
WAL
10920
0.21%
Avnet Inc
AVT
8795
0.21%
Commercial Metals Co
CMC
11819
0.21%
First Industrial Realty Trust Inc
FR
14216
0.21%
Kirby Corp
KEX
5705
0.21%
National Fuel Gas Co
NFG
10203
0.21%
Paylocity Holding Corp
PCTY
4604
0.21%
Qualys Inc
QLYS
3730
0.21%
Silicon Laboratories Inc
SLAB
3608
0.21%
STAG Industrial Inc
STAG
20862
0.21%
Timken Co/The
TKR
6892
0.21%
Viavi Solutions Inc
VIAV
26675
0.20%
Antero Midstream Corp
AM
35566
0.20%
Abercrombie & Fitch Co
ANF
4773
0.20%
Bio-Rad Laboratories Inc
BIO
1969
0.20%
Chemed Corp
CHE
1416
0.20%
Dycom Industries Inc
DY
3218
0.20%
Southwest Gas Holdings Inc
SWX
7839
0.19%
AGCO Corp
AGCO
6289
0.19%
Bentley Systems Inc
BSY
16947
0.19%
Churchill Downs Inc
CHDN
7118
0.19%
Commvault Systems Inc
CVLT
4480
0.19%
elf Beauty Inc
ELF
6379
0.19%
First American Financial Corp
FAF
10953
0.19%
Fluor Corp
FLR
14459
0.19%
FNB Corp/PA
FNB
37945
0.19%
GATX Corp
GATX
3787
0.19%
Healthcare Realty Trust Inc
HR
36888
0.19%
H&R Block Inc
HRB
13592
0.19%
Lithia Motors Inc
LAD
2423
0.19%
Lantheus Holdings Inc
LNTH
7062
0.19%
NOV Inc
NOV
38260
0.19%
Science Applications International Corp
SAIC
4585
0.19%
Terex Corp
TEX
12215
0.19%
United Bankshares Inc/WV
UBSI
14638
0.19%
VF Corp
VFC
36157
0.19%
Valley National Bancorp
VLY
50777
0.18%
Black Hills Corp
BKH
8102
0.18%
Bruker Corp
BRKR
11906
0.18%
Cava Group Inc
CAVA
11114
0.18%
EnerSys
ENS
3955
0.18%
Essent Group Ltd
ESNT
9797
0.18%
ExlService Holdings Inc
EXLS
16272
0.18%
Genpact Ltd
G
17019
0.18%
Glacier Bancorp Inc
GBCI
13820
0.18%
Hexcel Corp
HXL
8044
0.18%
Ingredion Inc
INGR
6770
0.18%
Macy's Inc
M
28129
0.18%
MSA Safety Inc
MSA
3906
0.18%
Matador Resources Co
MTDR
12721
0.18%
RLI Corp
RLI
9861
0.18%
UL Solutions Inc
ULS
8294
0.18%
Weatherford International PLC
WFRD
7828
0.17%
Eagle Materials Inc
EXP
3348
0.17%
GXO Logistics Inc
GXO
12296
0.17%
Hancock Whitney Corp
HWC
8718
0.17%
Lear Corp
LEA
5340
0.17%
MGIC Investment Corp
MTG
22477
0.17%
Ormat Technologies Inc
ORA
6611
0.17%
Selective Insurance Group Inc
SIGI
6460
0.17%
Sirius XM Holdings Inc
SIRI
20034
0.17%
Sensata Technologies Holding PLC
ST
15646
0.17%
TXNM Energy Inc
TXNM
10834
0.17%
Valaris Ltd
VAL
7131
0.17%
WEX Inc
WEX
3398
0.17%
Wyndham Hotels & Resorts Inc
WH
7974
0.16%
Dutch Bros Inc
BROS
14018
0.16%
Celsius Holdings Inc
CELH
19321
0.16%
Cirrus Logic Inc
CRUS
5434
0.16%
Fortune Brands Innovations Inc
FBIN
12715
0.16%
Haemonetics Corp
HAE
4874
0.16%
Hims & Hers Health Inc
HIMS
22719
0.16%
Home BancShares Inc/AR
HOMB
20088
0.16%
MP Materials Corp
MP
16174
0.16%
Vail Resorts Inc
MTN
3818
0.16%
NewMarket Corp
NEU
820
0.16%
Novanta Inc
NOVT
4012
0.16%
UiPath Inc
PATH
45928
0.16%
StandardAero Inc
SARO
23441
0.16%
Vornado Realty Trust
VNO
17165
0.15%
Appfolio Inc
APPF
2567
0.15%
Associated Banc-Corp
ASB
17576
0.15%
Brunswick Corp/DE
BC
6995
0.15%
Chewy Inc
CHWY
25583
0.15%
CNO Financial Group Inc
CNO
9923
0.15%
CNX Resources Corp
CNX
15813
0.15%
Dropbox Inc
DBX
15917
0.15%
Duolingo Inc
DUOL
4292
0.15%
FTI Consulting Inc
FCN
2868
0.15%
Floor & Decor Holdings Inc
FND
11569
0.15%
KBR Inc
KBR
13638
0.15%
Kite Realty Group Trust
KRG
21576
0.15%
Landstar System Inc
LSTR
3621
0.15%
Middleby Corp/The
MIDD
4427
0.15%
Murphy Oil Corp
MUR
14412
0.15%
New Jersey Resources Corp
NJR
10754
0.15%
Nexstar Media Group Inc
NXST
3070
0.15%
Ollie's Bargain Outlet Holdings Inc
OLLI
6473
0.15%
Option Care Health Inc
OPCH
17059
0.15%
BANK OZK
OZK
11009
0.15%
Portland General Electric Co
POR
12435
0.15%
Rayonier Inc
RYN
29490
0.15%
Sabra Health Care REIT Inc
SBRA
27041
0.15%
Spire Inc
SR
6349
0.15%
Trex Co Inc
TREX
11042
0.15%
Vontier Corp
VNT
15083
0.14%
AAON Inc
AAON
7488
0.14%
Cousins Properties Inc
CUZ
17519
0.14%
Gap Inc/The
GAP
23765
0.14%
MSC Industrial Direct Co Inc
MSM
4384
0.14%
Northwestern Energy Group Inc
NWE
6600
0.14%
ONE Gas Inc
OGS
6677
0.14%
Ryan Specialty Holdings Inc
RYAN
11392
0.14%
Sprouts Farmers Market Inc
SFM
9999
0.14%
Sonoco Products Co
SON
10602
0.13%
Amkor Technology Inc
AMKR
13175
0.13%
AutoNation Inc
AN
2759
0.13%
AeroVironment Inc
AVAV
4011
0.13%
Bath & Body Works Inc
BBWI
21435
0.13%
Brink's Co/The
BCO
4394
0.13%
EPR Properties
EPR
8184
0.13%
Federated Hermes Inc
FHI
7719
0.13%
LivaNova PLC
LIVN
5875
0.13%
Louisiana-Pacific Corp
LPX
6810
0.13%
Mattel Inc
MAT
30876
0.13%
Morningstar Inc
MORN
2031
0.13%
Sotera Health Co
SHC
30262
0.13%
Starwood Property Trust Inc
STWD
37389
0.13%
Synaptics Inc
SYNA
4228
0.13%
Texas Capital Bancshares Inc
TCBI
4650
0.13%
Travel + Leisure Co
TNL
6638
0.13%
UFP Industries Inc
UFPI
6003
0.13%
Vicor Corp
VICR
2677
0.13%
Wingstop Inc
WING
2905
0.13%
Warner Music Group Corp
WMG
15796
0.12%
Albertsons Cos Inc
ACI
34994
0.12%
Allegro MicroSystems Inc
ALGM
13341
0.12%
Alaska Air Group Inc
ALK
11845
0.12%
Belden Inc
BDC
4155
0.12%
Doximity Inc
DOCS
14304
0.12%
Esab Corp
ESAB
6138
0.12%
Exponent Inc
EXPO
5208
0.12%
First Financial Bankshares Inc
FFIN
14001
0.12%
Graham Holdings Co
GHC
364
0.12%
Gentex Corp
GNTX
22631
0.12%
Kilroy Realty Corp
KRC
12334
0.12%
Envista Holdings Corp
NVST
17610
0.12%
Planet Fitness Inc
PLNT
8409
0.12%
PVH Corp
PVH
4915
0.12%
Thor Industries Inc
THO
5680
0.12%
Valvoline Inc
VVV
13681
0.11%
Avient Corp
AVNT
9850
0.11%
BILL Holdings Inc
BILL
8556
0.11%
Boyd Gaming Corp
BYD
5317
0.11%
Cabot Corp
CBT
5559
0.11%
COPT Defense Properties
CDP
12131
0.11%
Dolby Laboratories Inc
DLB
6528
0.11%
International Bancshares Corp
IBOC
5811
0.11%
IES Holdings Inc
IESC
1988
0.11%
Grand Canyon Education Inc
LOPE
2790
0.11%
Universal Display Corp
OLED
4650
0.11%
Penske Automotive Group Inc
PAG
1930
0.10%
Ashland Inc
ASH
4955
0.10%
Graphic Packaging Holding Co
GPK
31811
0.10%
Hamilton Lane Inc
HLNE
4395
0.10%
Harley-Davidson Inc
HOG
11185
0.10%
Independence Realty Trust Inc
IRT
25399
0.10%
Knife River Corp
KNF
6090
0.10%
Maximus Inc
MMS
5582
0.10%
Polaris Inc
PII
5809
0.10%
Park Hotels & Resorts Inc
PK
21651
0.10%
Silgan Holdings Inc
SLGN
9430
0.10%
SLM Corp
SLM
20044
0.10%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
366012.51
0.10%
YETI Holdings Inc
YETI
8072
0.09%
Flagstar Bank NA
FLG
32178
0.09%
KB Home
KBH
6628
0.09%
Pegasystems Inc
PEGA
9795
0.09%
Post Holdings Inc
POST
4245
0.08%
Crane NXT Co
CXT
5149
0.08%
Kyndryl Holdings Inc
KD
24513
0.08%
Parsons Corp
PSN
6052
0.08%
Scotts Miracle-Gro Co/The
SMG
4802
0.07%
Brighthouse Financial Inc
BHF
6138
0.07%
Choice Hotels International Inc
CHH
2165
0.07%
Euronet Worldwide Inc
EEFT
3764
0.07%
Shift4 Payments Inc
FOUR
6242
0.07%
Hilton Grand Vacations Inc
HGV
6462
0.07%
Westlake Corp
WLK
3585
0.06%
Greif Inc
GEF
2740
0.06%
Marzetti Company/The
MZTI
2125
0.06%
RH
RH
1620
0.06%
Visteon Corp
VC
2852
0.05%
Avis Budget Group Inc
CAR
1827
0.05%
Columbia Sportswear Co
COLM
2638
0.05%
IPG Photonics Corp
IPGP
2718
0.05%
Whirlpool Corp
WHR
6809
0.05%
DENTSPLY SIRONA Inc
XRAY
20753
0.03%
Pilgrim's Pride Corp
PPC
4464
0.03%
Cash & Other
Cash&Other
97534.37