Companies:
10,638
total market cap:
$135.472 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
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
#1618
ETF rank
$0.39 B
Marketcap
๐บ๐ธ US
Market
$36.45
Share price
0.06%
Change (1 day)
-7.35%
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
December 8, 2025
Number of holdings:
403
Full holdings list
Weight %
Name
Ticker
Shares Held
1.11%
Comfort Systems USA Inc
FIX
4388
0.89%
Ciena Corp
CIEN
17592
0.88%
Coherent Corp
COHR
19351
0.73%
Flex Ltd
FLEX
46708
0.72%
Lumentum Holdings Inc
LITE
8674
0.70%
United Therapeutics Corp
UTHR
5647
0.69%
Pure Storage Inc
PSTG
38665
0.66%
Casey's General Stores Inc
CASY
4640
0.64%
Curtiss-Wright Corp
CW
4700
0.62%
Illumina Inc
ILMN
19094
0.61%
Twilio Inc
TWLO
19103
0.60%
Somnigroup International Inc
SGI
26160
0.59%
TechnipFMC PLC
FTI
51241
0.58%
RB Global Inc
RBA
23140
0.58%
Tenet Healthcare Corp
THC
11015
0.57%
Woodward Inc
WWD
7459
0.56%
Guidewire Software Inc
GWRE
10491
0.54%
Fabrinet
FN
4469
0.54%
nVent Electric PLC
NVT
20053
0.53%
Burlington Stores Inc
BURL
7743
0.53%
US Foods Holding Corp
USFD
28058
0.53%
XPO Inc
XPO
14661
0.51%
BWX Technologies Inc
BWXT
11395
0.51%
Royal Gold Inc
RGLD
10036
0.51%
Talen Energy Corp
TLN
5678
0.51%
TransUnion
TRU
24200
0.49%
Dick's Sporting Goods Inc
DKS
8305
0.49%
Jones Lang LaSalle Inc
JLL
5889
0.48%
Carpenter Technology Corp
CRS
6211
0.48%
East West Bancorp Inc
EWBC
17239
0.48%
Neurocrine Biosciences Inc
NBIX
12322
0.47%
Carlyle Group Inc/The
CG
32418
0.47%
Fidelity National Financial Inc
FNF
31817
0.47%
Reliance Inc
RS
6538
0.46%
Annaly Capital Management Inc
NLY
79960
0.46%
WP Carey Inc
WPC
27291
0.45%
API Group Corp
APG
46066
0.45%
Okta Inc
OKTA
20764
0.45%
Performance Food Group Co
PFGC
19515
0.44%
ITT Inc
ITT
9691
0.44%
RBC Bearings Inc
RBC
3908
0.43%
AECOM
ACM
16501
0.43%
ATI Inc
ATI
17123
0.43%
Carlisle Cos Inc
CSL
5300
0.43%
EQUITABLE HLDGS INC COM
EQH
37333
0.43%
Graco Inc
GGG
20648
0.43%
Lincoln Electric Holdings Inc
LECO
6917
0.43%
Toll Brothers Inc
TOL
12200
0.42%
Dynatrace Inc
DT
37546
0.42%
Entegris Inc
ENTG
18825
0.42%
MasTec Inc
MTZ
7620
0.42%
Nextpower Inc
NXT
18414
0.42%
Omega Healthcare Investors Inc
OHI
36641
0.42%
RPM International Inc
RPM
16004
0.42%
WESCO International Inc
WCC
6048
0.41%
CACI International Inc
CACI
2735
0.41%
Docusign Inc
DOCU
25099
0.40%
Evercore Inc
EVR
4798
0.40%
Kratos Defense & Security Solutions Inc
KTOS
20976
0.40%
Mueller Industries Inc
MLI
13875
0.40%
Nutanix Inc
NTNX
33354
0.40%
Reinsurance Group of America Inc
RGA
8213
0.40%
Stifel Financial Corp
SF
12692
0.39%
DT Midstream Inc
DTM
12706
0.39%
RenaissanceRe Holdings Ltd
RNR
5891
0.38%
BJ's Wholesale Club Holdings Inc
BJ
16403
0.38%
TopBuild Corp
BLD
3488
0.38%
CLEAN HARBORS INC COM
CLH
6286
0.38%
Medpace Holdings Inc
MEDP
2774
0.38%
Watsco Inc
WSO
4340
0.37%
Ally Financial Inc
ALLY
34862
0.37%
Equity LifeStyle Properties Inc
ELS
24073
0.37%
Exelixis Inc
EXEL
33439
0.37%
Gaming and Leisure Properties Inc
GLPI
35153
0.37%
MACOM Technology Solutions Holdings Inc
MTSI
7958
0.37%
Penumbra Inc
PEN
4854
0.37%
TD SYNNEX Corp
SNX
9530
0.36%
Acuity Inc
AYI
3806
0.36%
First Horizon Corp
FHN
63068
0.36%
Lamar Advertising Co
LAMR
10884
0.36%
Unum Group
UNM
19463
0.35%
Alcoa Corp
AA
32207
0.35%
Crown Holdings Inc
CCK
14404
0.35%
ENCOMPASS HEALTH CORP
EHC
12513
0.35%
Texas Roadhouse Inc
TXRH
8258
0.34%
Antero Resources Corp
AR
36818
0.34%
Comerica Inc
CMA
15986
0.34%
Donaldson Co Inc
DCI
14607
0.34%
Elanco Animal Health Inc
ELAN
61731
0.34%
Lattice Semiconductor Corp
LSCC
17026
0.34%
Manhattan Associates Inc
MANH
7508
0.34%
MKS Inc
MKSI
8346
0.34%
Ovintiv Inc
OVV
31982
0.34%
Rambus Inc
RMBS
13383
0.34%
EchoStar Corp
SATS
16722
0.34%
Service Corp International/US
SCI
17547
0.34%
Essential Utilities Inc
WTRG
35155
0.33%
New York Times Co/The
NYT
20169
0.33%
Permian Resources Corp
PR
86852
0.33%
Advanced Drainage Systems Inc
WMS
8910
0.32%
American Homes 4 Rent
AMH
40860
0.32%
BioMarin Pharmaceutical Inc
BMRN
23875
0.32%
Ensign Group Inc/The
ENSG
7135
0.32%
Globus Medical Inc
GMED
13998
0.32%
Jazz Pharmaceuticals PLC
JAZZ
7538
0.32%
Webster Financial Corp
WBS
20668
0.31%
American Airlines Group Inc
AAL
82022
0.31%
Applied Industrial Technologies Inc
AIT
4750
0.31%
Aramark
ARMK
32965
0.31%
Coca-Cola Consolidated Inc
COKE
7448
0.31%
Houlihan Lokey Inc
HLI
6758
0.31%
Jefferies Financial Group Inc
JEF
20639
0.31%
Old Republic International Corp
ORI
28654
0.31%
Sterling Infrastructure Inc
STRL
3798
0.30%
Core & Main Inc
CNM
23576
0.30%
EastGroup Properties Inc
EGP
6687
0.30%
Five Below Inc
FIVE
6842
0.30%
Frontier Communications Parent Inc
FYBR
31363
0.30%
GameStop Corp
GME
51120
0.30%
Owens Corning
OC
10471
0.30%
Rexford Industrial Realty Inc
REXR
29358
0.30%
Range Resources Corp
RRC
29645
0.30%
Regal Rexnord Corp
RRX
8269
0.29%
American Financial Group Inc/OH
AFG
8680
0.29%
Crane Co
CR
6099
0.29%
Flowserve Corp
FLS
16268
0.29%
Planet Fitness Inc
PLNT
10449
0.29%
SOUTHSTATE BANK CORP
SSB
12679
0.29%
Wintrust Financial Corp
WTFC
8373
0.28%
AeroVironment Inc
AVAV
3957
0.28%
Chart Industries Inc
GTLS
5500
0.28%
Roivant Sciences Ltd
ROIV
53465
0.28%
Saia Inc
SAIA
3315
0.28%
Tetra Tech Inc
TTEK
32673
0.28%
Western Alliance Bancorp
WAL
12985
0.27%
OGE Energy Corp
OGE
25048
0.27%
Repligen Corp
RGEN
6623
0.26%
Agree Realty Corp
ADC
13735
0.26%
Autoliv Inc
ALV
8790
0.26%
CNH Industrial NV
CNH
111362
0.26%
Columbia Banking System Inc
COLB
37160
0.26%
CubeSmart
CUBE
28360
0.26%
HealthEquity Inc
HQY
10753
0.26%
Knight-Swift Transportation Holdings Inc
KNX
20184
0.26%
Lithia Motors Inc
LAD
3198
0.26%
MP Materials Corp
MP
16726
0.26%
Oshkosh Corp
OSK
7972
0.26%
Primerica Inc
PRI
4036
0.26%
Sprouts Farmers Market Inc
SFM
12163
0.26%
UMB Financial Corp
UMBF
8870
0.26%
Valmont Industries Inc
VMI
2457
0.26%
Zions Bancorp NA
ZION
18338
0.25%
AptarGroup Inc
ATR
8204
0.25%
Maplebear Inc
CART
22925
0.25%
Cullen/Frost Bankers Inc
CFR
8012
0.25%
Cytokinetics Inc
CYTK
14856
0.25%
HF Sinclair Corp
DINO
19780
0.25%
Duolingo Inc
DUOL
4935
0.25%
Hims & Hers Health Inc
HIMS
25726
0.25%
Kinsale Capital Group Inc
KNSL
2764
0.25%
UGI Corp
UGI
26714
0.24%
Affiliated Managers Group Inc
AMG
3530
0.24%
Brixmor Property Group Inc
BRX
38058
0.24%
Cadence Bank
CADE
23162
0.24%
First Industrial Realty Trust Inc
FR
16465
0.24%
Genpact Ltd
G
20154
0.24%
NNN REIT Inc
NNN
23469
0.24%
Old National Bancorp/IN
ONB
43366
0.24%
Onto Innovation Inc
ONTO
6104
0.24%
Ryder System Inc
R
5082
0.24%
SEI Investments Co
SEIC
11686
0.23%
Avantor Inc
AVTR
84676
0.23%
Churchill Downs Inc
CHDN
8284
0.23%
Chewy Inc
CHWY
27709
0.23%
Commercial Metals Co
CMC
13931
0.23%
Eagle Materials Inc
EXP
4046
0.23%
Halozyme Therapeutics Inc
HALO
14562
0.23%
National Fuel Gas Co
NFG
11247
0.23%
Ollie's Bargain Outlet Holdings Inc
OLLI
7675
0.23%
Pinnacle Financial Partners Inc
PNFP
9561
0.23%
STAG Industrial Inc
STAG
23212
0.23%
Wingstop Inc
WING
3485
0.23%
Watts Water Technologies Inc
WTS
3422
0.22%
Albertsons Cos Inc
ACI
50142
0.22%
Cleveland-Cliffs Inc
CLF
70809
0.22%
Fluor Corp
FLR
20134
0.22%
Ingredion Inc
INGR
7992
0.22%
Murphy USA Inc
MUSA
2190
0.22%
Synovus Financial Corp
SNV
17253
0.22%
Simpson Manufacturing Co Inc
SSD
5191
0.22%
Toro Co/The
TTC
12272
0.21%
Commerce Bancshares Inc/MO
CBSH
16201.5
0.21%
Celsius Holdings Inc
CELH
19867
0.21%
ExlService Holdings Inc
EXLS
20074
0.21%
First American Financial Corp
FAF
12781
0.21%
Floor & Decor Holdings Inc
FND
13410
0.21%
Hyatt Hotels Corp
H
5268
0.21%
IDACORP Inc
IDA
6730
0.21%
Mattel Inc
MAT
40061
0.21%
Ormat Technologies Inc
ORA
7548
0.21%
Prosperity Bancshares Inc
PB
11808
0.21%
Viper Energy Inc
VNOM
20987
0.21%
Voya Financial Inc
VOYA
11988
0.20%
AGCO Corp
AGCO
7710
0.20%
Axalta Coating Systems Ltd
AXTA
26941
0.20%
Bentley Systems Inc
BSY
18560
0.20%
Cognex Corp
CGNX
20885
0.20%
Cirrus Logic Inc
CRUS
6383
0.20%
Doximity Inc
DOCS
16959
0.20%
Esab Corp
ESAB
7104
0.20%
Kirby Corp
KEX
6947
0.20%
Littelfuse Inc
LFUS
3078
0.20%
Masimo Corp
MASI
5742
0.20%
MGIC Investment Corp
MTG
28657
0.20%
Paylocity Holding Corp
PCTY
5545
0.20%
SLM Corp
SLM
25926
0.20%
Starwood Property Trust Inc
STWD
42902
0.20%
Hanover Insurance Group Inc/The
THG
4461
0.20%
VF Corp
VFC
40819
0.19%
AAON Inc
AAON
8406
0.19%
Antero Midstream Corp
AM
41638
0.19%
AutoNation Inc
AN
3512
0.19%
Chemed Corp
CHE
1816
0.19%
Essent Group Ltd
ESNT
12252
0.19%
Fortune Brands Innovations Inc
FBIN
14946
0.19%
FirstCash Holdings Inc
FCFS
4844
0.19%
FNB Corp/PA
FNB
44650
0.19%
Gap Inc/The
GAP
28323
0.19%
GATX Corp
GATX
4430
0.19%
GXO Logistics Inc
GXO
14232
0.19%
Healthcare Realty Trust Inc
HR
43740
0.19%
Hexcel Corp
HXL
9905
0.19%
Kyndryl Holdings Inc
KD
28747
0.19%
Macy's Inc
M
33768
0.19%
MSA Safety Inc
MSA
4578
0.19%
NewMarket Corp
NEU
978
0.19%
NOV Inc
NOV
46216
0.19%
Ryan Specialty Holdings Inc
RYAN
14001
0.19%
Taylor Morrison Home Corp
TMHC
12302
0.18%
Alaska Air Group Inc
ALK
14345
0.18%
Arrow Electronics Inc
ARW
6413
0.18%
Bio-Rad Laboratories Inc
BIO
2280
0.18%
Chord Energy Corp
CHRD
7127
0.18%
CNX Resources Corp
CNX
17590
0.18%
DARLING INGREDIENTS INC
DAR
19671
0.18%
H&R Block Inc
HRB
16632
0.18%
KBR Inc
KBR
16021
0.18%
Lear Corp
LEA
6620
0.18%
Middleby Corp/The
MIDD
5812
0.18%
RLI Corp
RLI
11404
0.18%
Vornado Realty Trust
VNO
20056
0.17%
Appfolio Inc
APPF
2841
0.17%
Bruker Corp
BRKR
13761
0.17%
Cava Group Inc
CAVA
12402
0.17%
Commvault Systems Inc
CVLT
5535
0.17%
Dropbox Inc
DBX
23025
0.17%
EnerSys
ENS
4667
0.17%
FTI Consulting Inc
FCN
3956
0.17%
Glacier Bancorp Inc
GBCI
16025
0.17%
Hancock Whitney Corp
HWC
10536
0.17%
Janus Henderson Group PLC
JHG
15507
0.17%
Louisiana-Pacific Corp
LPX
7882
0.17%
Morningstar Inc
MORN
3052
0.17%
Matador Resources Co
MTDR
14562
0.17%
Vail Resorts Inc
MTN
4627
0.17%
Nexstar Media Group Inc
NXST
3542
0.17%
Universal Display Corp
OLED
5495
0.17%
Pegasystems Inc
PEGA
11474
0.17%
Portland General Electric Co
POR
13634
0.17%
Qualys Inc
QLYS
4490
0.17%
Thor Industries Inc
THO
6620
0.17%
TXNM Energy Inc
TXNM
11798
0.17%
United Bankshares Inc/WV
UBSI
17580
0.17%
UFP Industries Inc
UFPI
7281
0.17%
Valley National Bancorp
VLY
59788
0.17%
Vontier Corp
VNT
18251
0.17%
WEX Inc
WEX
4273
0.17%
Weatherford International PLC
WFRD
8930
0.17%
Wyndham Hotels & Resorts Inc
WH
9501
0.16%
Black Hills Corp
BKH
9067
0.16%
Gentex Corp
GNTX
27285
0.16%
Hamilton Lane Inc
HLNE
5031
0.16%
Home BancShares Inc/AR
HOMB
22788
0.16%
Kite Realty Group Trust
KRG
27335
0.16%
BANK OZK
OZK
13170
0.16%
Southwest Gas Holdings Inc
SWX
7962
0.16%
Timken Co/The
TKR
7882
0.15%
Amkor Technology Inc
AMKR
14148
0.15%
Brink's Co/The
BCO
5196
0.15%
Belden Inc
BDC
4934
0.15%
BILL Holdings Inc
BILL
11414
0.15%
Boyd Gaming Corp
BYD
7391
0.15%
Crocs Inc
CROX
6797
0.15%
elf Beauty Inc
ELF
7469
0.15%
Shift4 Payments Inc
FOUR
8376
0.15%
Graphic Packaging Holding Co
GPK
36863
0.15%
Landstar System Inc
LSTR
4313
0.15%
Maximus Inc
MMS
7014
0.15%
ONE Gas Inc
OGS
7468
0.15%
Option Care Health Inc
OPCH
20174
0.15%
Science Applications International Corp
SAIC
5842
0.15%
Selective Insurance Group Inc
SIGI
7578
0.15%
Silicon Laboratories Inc
SLAB
4096
0.15%
Spire Inc
SR
7351
0.15%
Sensata Technologies Holding PLC
ST
18101
0.14%
Abercrombie & Fitch Co
ANF
5919
0.14%
Brunswick Corp/DE
BC
8139
0.14%
KB Home
KBH
8476
0.14%
Kilroy Realty Corp
KRC
13534
0.14%
Murphy Oil Corp
MUR
16692
0.14%
New Jersey Resources Corp
NJR
12499
0.14%
Post Holdings Inc
POST
5939
0.14%
Sabra Health Care REIT Inc
SBRA
29812
0.14%
Travel + Leisure Co
TNL
8079
0.13%
Associated Banc-Corp
ASB
20311
0.13%
Avnet Inc
AVT
10429
0.13%
Cousins Properties Inc
CUZ
20905
0.13%
Dolby Laboratories Inc
DLB
7618
0.13%
First Financial Bankshares Inc
FFIN
16198
0.13%
Haemonetics Corp
HAE
5999
0.13%
Knife River Corp
KNF
7034
0.13%
Lantheus Holdings Inc
LNTH
8456
0.13%
Grand Canyon Education Inc
LOPE
3465
0.13%
Novanta Inc
NOVT
4480
0.13%
Northwestern Energy Group Inc
NWE
7630
0.13%
Sonoco Products Co
SON
12272
0.13%
Texas Capital Bancshares Inc
TCBI
5682
0.13%
Whirlpool Corp
WHR
6967
0.13%
Warner Music Group Corp
WMG
18131
0.12%
ALLETE Inc
ALE
7201
0.12%
Bath & Body Works Inc
BBWI
26330
0.12%
Brighthouse Financial Inc
BHF
7194
0.12%
BellRing Brands Inc
BRBR
15687
0.12%
CNO Financial Group Inc
CNO
12045
0.12%
EPR Properties
EPR
9471
0.12%
Exponent Inc
EXPO
6296
0.12%
Federated Hermes Inc
FHI
9194
0.12%
Flagstar Bank NA
FLG
37200
0.12%
Graham Holdings Co
GHC
436
0.12%
International Bancshares Corp
IBOC
6730
0.12%
Independence Realty Trust Inc
IRT
29021
0.12%
MSC Industrial Direct Co Inc
MSM
5672
0.12%
PVH Corp
PVH
5989
0.12%
Trex Co Inc
TREX
13347
0.12%
Valaris Ltd
VAL
8249
0.12%
Valvoline Inc
VVV
15824
0.11%
Allegro MicroSystems Inc
ALGM
15400
0.11%
Cabot Corp
CBT
6630
0.11%
LivaNova PLC
LIVN
6787
0.11%
Envista Holdings Corp
NVST
20678
0.11%
Polaris Inc
PII
6650
0.11%
Parsons Corp
PSN
6640
0.11%
Sotera Health Co
SHC
25775
0.11%
Silgan Holdings Inc
SLGN
11040
0.11%
YETI Holdings Inc
YETI
10102
0.10%
COPT Defense Properties
CDP
14018
0.10%
CAPRI HOLDINGS LTD
CPRI
14818
0.10%
Marzetti Company/The
MZTI
2527
0.10%
Penske Automotive Group Inc
PAG
2310
0.10%
Rayonier Inc
RYN
17650
0.10%
Terex Corp
TEX
8169
0.09%
Avient Corp
AVNT
11384
0.09%
Crane NXT Co
CXT
6146
0.09%
Euronet Worldwide Inc
EEFT
4796
0.09%
ZoomInfo Technologies Inc
GTM
34843
0.09%
Harley-Davidson Inc
HOG
15103
0.09%
PBF Energy Inc
PBF
10222
0.09%
PotlatchDeltic Corp
PCH
8850
0.09%
Synaptics Inc
SYNA
4796
0.08%
Ashland Inc
ASH
5682
0.08%
Civitas Resources Inc
CIVI
10389
0.08%
Goodyear Tire & Rubber Co/The
GT
35531
0.08%
Hilton Grand Vacations Inc
HGV
7665
0.08%
Kemper Corp
KMPR
7795
0.08%
RH
RH
1926
0.08%
Visteon Corp
VC
3392
0.07%
Blackbaud Inc
BLKB
4627
0.07%
Avis Budget Group Inc
CAR
2105
0.07%
Flowers Foods Inc
FLO
26240
0.07%
IPG Photonics Corp
IPGP
3158
0.07%
National Storage Affiliates Trust
NSA
8780
0.07%
Olin Corp
OLN
14265
0.07%
Park Hotels & Resorts Inc
PK
24841
0.07%
Scotts Miracle-Gro Co/The
SMG
5525
0.07%
Westlake Corp
WLK
4153
0.07%
DENTSPLY SIRONA Inc
XRAY
24801
0.07%
Cash & Other
Cash&Other
285245.62
0.06%
ASGN Inc
ASGN
5450
0.06%
Choice Hotels International Inc
CHH
2587
0.06%
Iridium Communications Inc
IRDM
13193
0.06%
Power Integrations Inc
POWI
6976
0.06%
Perrigo Co PLC
PRGO
17106
0.06%
U.S. Bank Money Market Deposit Account 06/01/2031
USBFS03
245357.41
0.05%
Concentrix Corp
CNXC
5565
0.05%
Greif Inc
GEF
3268
0.05%
Pilgrim's Pride Corp
PPC
5308
0.05%
Boston Beer Co Inc/The
SAM
998
0.05%
Marriott Vacations Worldwide Corp
VAC
3455
0.04%
Columbia Sportswear Co
COLM
3206
0.04%
Coty Inc
COTY
45553
0.04%
Insperity Inc
NSP
4460
0.03%
Under Armour Inc
UAA
23489
0.02%
Under Armour Inc
UA
15083